What is Power Integrations's net debt?

Power Integrations (POWI) reported net debt of -$39.87M in Q4 2025.

How has Power Integrations's net debt changed year-over-year?

Power Integrations's net debt decreased by 12.6% year-over-year, from -$35.41M to -$39.87M.

What is the long-term trend for Power Integrations's net debt?

Over 5 years (2020 to 2025), Power Integrations's net debt has grown at a -30.7% compound annual growth rate (CAGR), from -$248.85M to -$39.87M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Power Integrations POWI Net debt

Discontinued — last reported Q4 '25

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Other financials

Income statement

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Revenue$108.3M+2.6%

Gross profit$56.9M-2.2%

Operating income$1.5M-78.4%

Net income$3.3M-62.5%

EPS (diluted)$0.06-60.0%

Balance sheet

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Cash & equivalents$63.4M+27.8%

Total debt$18.9M+21.4%

Total equity$671.8M-8.7%

Total assets$770.7M-5.4%

Cash flow

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Operating cash flow$20.0M-24.0%

CapEx$2.0M-65.1%

Free cash flow$18.0M-12.6%

Valuation

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Market cap$4.85B-1.2%

Profitability

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Gross margin53.9%-0.5pp

Operating margin1.1%-4.5pp

Net margin3.7%-4.8pp

FCF margin18.9%+2.1pp

Returns & leverage

See full

Return on equity2.4%-2.7pp

Debt / equity0×0.0×

Current ratio6.9×-2.2×

Where this comes from

Calculated from Power Integrations’s reported figures.

$18.9Mtotal debt−$58.8Mcash and equivalents=-$39.87M

The official record: Power Integrations’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Power Integrations's net debt?: Power Integrations (POWI) reported net debt of -$39.87M in Q4 2025.
How has Power Integrations's net debt changed year-over-year?: Power Integrations's net debt decreased by 12.6% year-over-year, from -$35.41M to -$39.87M.
What is the long-term trend for Power Integrations's net debt?: Over 5 years (2020 to 2025), Power Integrations's net debt has grown at a -30.7% compound annual growth rate (CAGR), from -$248.85M to -$39.87M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.