Stock Scorer

Monolithic Power Systems, Inc. (MPWR)

Every figure this model derived for MPWR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 236,800,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 1,413,761,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 2,477,386,000 AssetsCurrent 2026-06-30
current liabilities 497,934,000 LiabilitiesCurrent 2026-06-30
equity 3,895,424,000 StockholdersEquity 2026-06-30
ocf 822,337,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 3,273,158,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 208,869,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up MPWR on one particular measure came for.

RatioValue
cash operating margin36.94
current ratio4.98
current ratio reported4.98
deferred revenue growth-72.86
dilution pct-1.08
ebit cagr18.02
ebit yoy42.27
ev ebit67.45
ev owner earnings168.36
ev sales19.37
fcf margin17.89
growth cv0.59
operating margin28.72
owner earnings margin11.51
revenue growth28.67
revenue growth per share30.07
roic29.93
rule of 4057.39
sbc pct revenue6.38

Everything else this filing tags

400 more elements from MPWR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
DeferredTaxAssetsGross4,714,899,0002025-12-31 28USD
Assets4,686,207,0002026-06-30 125USD
LiabilitiesAndStockholdersEquity4,686,207,0002026-06-30 125USD
DeferredTaxAssetsValuationAllowance3,617,562,0002025-12-31 28USD
DeferredTaxAssetsPropertyPlantAndEquipment3,482,782,0002025-12-31 11USD
RetainedEarningsAccumulatedDeficit2,861,853,0002026-06-30 125USD
DeferredTaxAssetsTaxCreditCarryforwards1,205,863,0002025-12-31 14USD
DeferredIncomeTaxAssetsNet1,182,833,0002026-06-30 57USD
DeferredTaxAssetsNet1,097,337,0002025-12-31 16USD
DeferredTaxAssetsLiabilitiesNet1,092,403,0002025-12-31 28USD
CommonStocksIncludingAdditionalPaidInCapital1,033,062,0002026-06-30 89USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents1,005,803,0002026-06-30 136USD
GrossProfit986,135,0002026-06-30 260USD
PropertyPlantAndEquipmentGross932,400,0002025-12-31 28USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign884,700,0002025-12-31 42USD
CostOfRevenue798,692,0002026-06-30 260USD
Liabilities790,783,0002026-06-30 125USD
NoncurrentAssets774,549,0002026-06-30 93USD
PropertyPlantAndEquipmentNet774,549,0002026-06-30 125USD
Cash771,683,0002026-06-30 114USD
AssetsFairValueDisclosure722,186,0002026-06-30 96USD
AvailableForSaleSecuritiesDebtSecurities688,071,0002025-09-30 48USD
AvailableForSaleDebtSecuritiesAmortizedCostBasis688,064,0002025-09-30 92USD
InventoryNet675,849,0002026-06-30 125USD
PurchaseObligation571,036,0002026-06-30 30USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest568,911,0002026-06-30 218USD
OperatingIncomeLoss545,046,0002026-06-30 260USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1495,300,0002025-09-30 19USD
SalesRevenueNet470,929,0002017-12-31 116USD
ComprehensiveIncomeNetOfTax466,185,0002026-06-30 194USD
NetIncomeLoss450,524,0002026-06-30 255USD
OperatingExpenses441,089,0002026-06-30 260USD
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis408,246,0002026-06-30 29USD
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate408,199,0002026-06-30 25USD
ShortTermInvestments408,174,0002026-06-30 125USD
NetCashProvidedByUsedInInvestingActivities-396,857,0002026-06-30 103USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive366,000,0002014-09-30 1USD
AccountsReceivableNetCurrent343,620,0002026-06-30 125USD
PurchaseObligationDueInNextTwelveMonths313,075,0002026-06-30 17USD
CertificatesOfDepositAtCarryingValue309,162,0002026-06-30 71USD
InventoryWorkInProcessNetOfReserves306,554,0002026-06-30 114USD
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost305,167,0002026-06-30 89USD
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue305,120,0002026-06-30 25USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment304,711,0002025-12-31 28USD
Revenues285,047,0002016-09-30 73USD
InventoryFinishedGoodsNetOfReserves282,421,0002026-06-30 114USD
PaymentsToAcquireShortTermInvestments263,797,0002026-06-30 136USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized260,700,0002025-09-30 11USD
AvailableForSaleSecurities259,263,0002019-09-30 57USD
AvailableForSaleSecuritiesAmortizedCost259,239,0002019-09-30 58USD
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear256,444,0002026-06-30 12USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest254,781,0002012-03-31 10USD
CommonStockValue251,298,0002015-09-30 36USD
MoneyMarketFundsAtCarryingValue233,904,0002026-06-30 114USD
AccruedLiabilitiesCurrent222,075,0002026-06-30 93USD
SellingGeneralAndAdministrativeExpense221,905,0002026-06-30 260USD
OtherCommitment220,000,0002022-06-30 1USD
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost219,184,0002026-06-30 239USD
OtherAssetsNoncurrent217,279,0002026-06-30 125USD
Revenues213,813,0002012-12-31 1AFN
Dividends198,322,0002026-06-30 98USD
DividendsCommonStock196,543,0002026-06-30 155USD
MarketableSecuritiesCurrent187,738,0002025-09-30 2USD
AccountsPayableCurrent182,224,0002026-06-30 125USD
PaymentsOfDividends179,496,0002026-06-30 67USD
NetCashProvidedByUsedInFinancingActivities-178,611,0002026-06-30 103USD
PrepaidExpenseOtherNoncurrent173,229,0002022-09-30 52USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate160,905,0002025-12-31 1USD
CommonStockSharesAuthorized150,000,0002026-06-30 124shares
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost149,593,0002014-03-31 16USD
DebtSecuritiesAvailableForSaleUnrealizedLossPosition128,681,0002025-06-30 46USD
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months128,607,0002025-06-30 43USD
OtherLiabilitiesNoncurrent127,511,0002026-06-30 107USD
AssetsNoncurrent122,020,0002016-09-30 16USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-118,484,0002025-12-31 42USD
IncomeTaxExpenseBenefit118,387,0002026-06-30 261USD
DeferredCompensationPlanAssets115,366,0002026-06-30 102USD
AvailableForSaleSecuritiesFairValueDisclosure113,272,0002013-03-31 8USD
DeferredCompensationLiabilityCurrentAndNoncurrent112,809,0002026-06-30 101USD
IncreaseDecreaseInInventories111,194,0002026-06-30 137USD
UndistributedEarningsOfForeignSubsidiaries108,200,0002024-12-31 19USD
DeferredCompensationLiabilityClassifiedNoncurrent106,014,0002026-06-30 100USD
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost103,054,0002026-06-30 89USD
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue103,054,0002026-06-30 25USD
StockRepurchaseProgramAuthorizedAmount100,000,0002013-09-30 6USD
DividendsPayableCurrent98,300,0002026-06-30 91USD
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue94,509,0002019-09-30 58USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue94,282,0002026-06-30 115USD
AllocatedShareBasedCompensationExpense94,282,0002026-06-30 177USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-93,718,0002026-06-30 58USD
EmployeeRelatedLiabilitiesCurrent93,635,0002026-06-30 125USD
DeferredIncomeTaxLiabilitiesNet90,316,0002026-06-30 10USD
IncomeTaxesPaidNet88,705,0002026-06-30 103USD
IncreaseDecreaseInReceivables88,002,0002026-06-30 137USD
InventoryRawMaterialsNetOfReserves86,874,0002026-06-30 94USD
CurrentForeignTaxExpenseBenefit84,284,0002025-12-31 42USD
UnrecognizedTaxBenefits81,064,0002025-12-31 89USD
IncomeTaxPaidForeignAfterRefundReceived77,959,0002025-12-31 1USD
AccruedIncomeTaxesNoncurrent75,022,0002026-06-30 89USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-73,711,0002017-06-30 34USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount68,000,0002014-03-31 3USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate66,900,0002025-12-31 59USD
OtherAccruedLiabilitiesCurrent65,589,0002026-06-30 112USD
PaymentsToAcquireRealEstate52,900,0002019-03-31 6USD
Depreciation50,000,0002025-12-31 42USD
StockRepurchaseProgramAuthorizedAmount150,000,0002016-02-29 21USD
WeightedAverageNumberOfDilutedSharesOutstanding49,251,0002026-06-30 260shares
CommonStockSharesIssued49,142,0002026-06-30 125shares
CommonStockSharesOutstanding49,142,0002026-06-30 125shares
WeightedAverageNumberOfSharesOutstandingBasic49,118,0002026-06-30 212shares
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations46,770,0002017-06-30 34USD
OtherAssetsCurrent44,156,0002026-06-30 85USD
PrepaidExpenseCurrent44,156,0002026-06-30 58USD
WeightedAverageNumberOfSharesIssuedBasic43,496,0002019-12-31 48shares
DeferredForeignIncomeTaxExpenseBenefit40,202,0002025-12-31 42USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost39,963,0002025-12-31 1USD
OtherAssetsMiscellaneousNoncurrent38,046,0002026-06-30 100USD
OtherAssetsMiscellaneousCurrent36,021,0002025-09-30 72USD
CommonStockDividendsPerShareCashPaid35,700,0002012-12-31 1USD/shares
DividendsCommonStockCash-35,664,0002012-12-31 3USD
AccruedIncomeTaxesCurrent35,606,0002026-06-30 79USD
StockGrantedDuringPeriodValueSharebasedCompensation33,459,0002014-12-31 6USD
IncreaseDecreaseInAccountsPayable33,276,0002026-06-30 137USD
USGovernmentSecuritiesAtCarryingValue33,249,0002025-09-30 108USD
IncreaseDecreaseInAccruedIncomeTaxesPayable32,640,0002026-06-30 137USD
LesseeOperatingLeaseLiabilityPaymentsDue32,428,0002025-12-31 28USD
DepreciationDepletionAndAmortization32,173,0002026-06-30 137USD
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal30,200,0002013-12-31 2USD
BuildingsAndImprovementsGross28,319,0002012-12-31 2USD
CapitalExpendituresIncurredButNotYetPaid26,997,0002026-06-30 128USD
Goodwill25,944,0002026-06-30 97USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue25,288,2572012-12-31 1USD
OperatingLossCarryforwards24,500,0002014-12-31 2USD
OperatingLeaseLiability24,103,0002025-12-31 11USD
OperatingLeaseRightOfUseAsset23,867,0002026-06-30 39USD
NonoperatingIncomeExpense23,865,0002026-06-30 130USD
EffectiveIncomeTaxRateReconciliationGiltiAmount22,514,0002025-12-31 1USD
ValuationAllowanceDeferredTaxAssetChangeInAmount-21,600,0002017-12-31 3USD
OtherLiabilitiesCurrent19,984,0002015-12-31 26USD
IncomeTaxReconciliationTaxCreditsResearch19,491,0002025-12-31 1USD
CurrentFederalTaxExpenseBenefit19,428,0002025-12-31 42USD
IncreaseDecreaseInOtherAccruedLiabilities19,211,0002026-06-30 69USD
OperatingLeaseLiabilityNoncurrent18,934,0002026-06-30 27USD
AllocatedShareBasedCompensationExpenseNetOfTax18,716,0002015-06-30 37USD
DividendsCash18,319,0002014-12-31 2USD
CashAndCashEquivalentsPeriodIncreaseDecrease-18,080,0002020-03-31 79USD
ResultsOfOperationsIncomeBeforeIncomeTaxes17,890,0002012-12-31 3USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions17,411,0002025-12-31 42USD
IncreaseDecreaseInOtherOperatingAssets-17,320,0002026-06-30 92USD
DeferredTaxAssetsNetNoncurrent16,619,0002019-09-30 68USD
InterestIncomeExpenseNonoperatingNet16,263,0002026-06-30 126USD
IncomeTaxPaidFederalAfterRefundReceived16,162,0002025-12-31 1USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments16,024,0002013-09-30 42USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax15,695,0002026-06-30 191USD
OtherComprehensiveIncomeLossNetOfTax15,661,0002026-06-30 191USD
DeferredTaxAssetsOperatingLossCarryforwardsDomestic15,600,0002013-12-31 2USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations-15,554,0002017-06-30 34USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest14,915,0002011-12-31 3USD
ValuationAllowanceAmount14,600,0002012-12-31 2USD
ProceedsFromSaleOfShortTermInvestments14,591,0002026-06-30 137USD
ProductWarrantyAccrualClassifiedCurrent14,344,0002024-09-30 74USD
BusinessCombinationConsiderationTransferred114,200,0002014-07-22 1USD
StandardProductWarrantyAccrual14,000,0002026-06-30 265USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive13,440,0002025-12-31 2USD
StockIssuedDuringPeriodValueShareBasedCompensation13,123,0002011-12-31 3USD
DeferredTaxAssetsOperatingLossCarryforwards12,115,0002023-12-31 18USD
DeferredTaxAssetsTaxCreditCarryforwardsResearch11,833,0002018-12-31 14USD
PaymentsToAcquireBusinessesGross11,700,0002014-07-22 1USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability11,519,0002025-12-31 91USD
DeferredTaxAssetsTaxDeferredExpenseOther11,357,0002025-12-31 24USD
ResearchAndDevelopmentExpense11,118,0002012-03-31 13USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits10,920,0002025-12-31 22USD
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority10,500,0002011-04-30 10USD
ProceedsFromIssuanceOfCommonStock10,403,0002014-09-30 31USD
DepositsMoneyMarketDeposits9,800,0002013-09-30 12USD
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability9,800,0002017-12-31 2USD
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations9,359,0002025-12-31 34USD
LeaseCost8,769,0002025-12-31 83USD
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan8,727,0002024-12-31 104USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount8,325,0002025-12-31 28USD
IntangibleAssetsNetExcludingGoodwill8,216,0002026-06-30 57USD
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued8,200,0002025-12-31 54USD
ProductWarrantyAccrualPreexistingIncreaseDecrease8,051,0002022-09-30 134USD
LitigationSettlementExpense8,001,0002022-12-31 16USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodIntrinsicValue7,700,0002012-09-30 4USD/shares
FiniteLivedIntangibleAssetsGross7,484,0002018-12-31 26USD
IntangibleAssetsGrossExcludingGoodwill7,484,0002015-09-30 8USD
IncreaseDecreaseInAccruedLiabilities7,449,0002019-12-31 77USD
ProceedsFromSaleMaturityAndCollectionsOfInvestments7,400,0002023-06-30 3USD
FiniteLivedIntangibleAssetsAccumulatedAmortization7,373,0002018-12-31 34USD
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease7,200,0002012-09-30 2USD
AssetsHeldForSaleNotPartOfDisposalGroupCurrent7,076,0002019-06-30 2USD
PropertyPlantAndEquipmentAdditions7,000,0002012-12-31 3USD
IncreaseDecreaseInEmployeeRelatedLiabilities6,983,0002026-06-30 128USD
ProceedsFromSaleOfPropertyPlantAndEquipment6,422,0002026-03-31 38USD
ContractWithCustomerLiabilityCurrent6,315,0002024-09-30 36USD
OtherInvestments6,300,0002009-12-31 1USD
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax6,098,0002014-09-30 20USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant5,963,2162013-09-30 12shares
ProceedsFromStockPlans5,830,0002026-06-30 139USD
StockIssuedDuringPeriodValueNewIssues5,830,0002026-06-30 22USD
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount5,800,0002023-03-31 21USD
OtherAccruedLiabilitiesNoncurrent5,758,0002023-09-30 78USD
PaymentsForRepurchaseOfEquity5,703,0002025-09-30 2USD
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax-5,656,0002016-12-31 26USD
PaymentsForProceedsFromOtherInvestingActivities-5,621,0002026-06-30 2USD
Land5,600,0002012-12-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized5,500,0002013-09-30 1shares
AvailableForSaleSecuritiesCurrent5,353,0002016-03-31 4USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths5,309,0002025-12-31 24USD
OperatingLeaseCost5,213,0002025-12-31 83USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo5,082,0002025-12-31 28USD
SignificantPurchaseCommitmentRemainingMinimumAmountCommitted5,000,0002012-12-31 1USD
DeferredIncomeTaxLiabilities4,934,0002025-12-31 15USD
DeferredTaxExpenseFromStockOptionsExercised4,877,0002013-06-30 2USD
PaymentsToAcquireOtherInvestments4,860,0002014-09-30 3USD
OperatingLeasePayments4,832,0002025-12-31 83USD
EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares4,820,4242013-09-30 12shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodIntrinsicValue4,400,0002012-06-30 4USD/shares
Supplies4,297,0002018-09-30 16USD
AccruedProfessionalFeesCurrent4,249,0002024-06-30 2USD
DeferredTaxLiabilitiesOther4,153,0002025-12-31 14USD
OperatingLeaseLiabilityCurrent4,131,0002025-12-31 21USD
IncomeTaxReconciliationNondeductibleExpenseOther4,064,0002025-12-31 1USD
PaymentsForRepurchaseOfCommonStock4,048,0002026-06-30 63USD
StockRepurchasedAndRetiredDuringPeriodValue4,048,0002026-06-30 40USD
StockRepurchasedDuringPeriodValue4,000,0002026-06-30 26USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost3,977,0002025-12-31 28USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree3,732,0002025-12-31 28USD
InterestReceivableCurrent3,693,0002023-09-30 54USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents3,591,0002026-06-30 76USD
ShortTermLeaseCost3,556,0002025-12-31 83USD
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount3,541,0002025-12-31 1USD
OtherPrepaidExpenseCurrent3,425,0002018-12-31 18USD
StandardProductWarrantyAccrualWarrantiesIssued3,230,0002025-09-30 167USD
DeferredTaxLiabilitiesNoncurrent3,229,0002015-09-30 36USD
DeferredTaxAssetsOther3,204,0002013-12-31 4USD
ContractWithCustomerLiabilityRevenueRecognized3,200,0002023-03-31 13USD
StockRepurchasedAndRetiredDuringPeriodShares3,000,0002026-06-30 61shares
ProfitLoss2,995,0002012-03-31 13USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour2,957,0002025-12-31 28USD
PaymentsToAcquireEquipmentOnLease2,928,0002025-12-31 14USD
AuctionRateSecuritiesNoncurrent2,916,0002020-09-30 79USD
TaxBenefitFromStockOptionsExercised12,914,0002013-03-31 11USD
PrepaidExpenseAndOtherAssetsCurrent2,909,0002016-03-31 8USD
OperatingLeasesFutureMinimumPaymentsDue2,877,0002019-12-31 8USD
PrepaidExpenseAndOtherAssets2,727,0002015-03-31 32USD
TaxAdjustmentsSettlementsAndUnusualProvisions2,700,0002015-06-30 7USD
IncreaseDecreaseInAccruedSalaries-2,602,0002012-03-31 9USD
FurnitureAndFixturesGross2,518,0002012-12-31 2USD
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1-2,507,0002015-12-31 3USD
LiabilitiesFairValueDisclosure2,507,0002015-09-30 8USD
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent2,501,0002021-09-30 8USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements2,490,0002013-12-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue2,300,0002012-09-30 8USD
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions2,180,0002024-12-31 32USD
LessorOperatingLeasePaymentsToBeReceived2,136,0002024-09-30 22USD
ProceedsFromSaleOfAvailableForSaleSecurities2,100,0002012-12-31 2USD
PaymentsToAcquireLongtermInvestments2,085,0002022-12-31 13USD
LeaseholdImprovementsGross2,053,0002012-12-31 2USD
PaymentsForProceedsFromInvestments-2,025,0002013-12-31 28USD
CashEquivalentsAtCarryingValue2,000,0002011-12-31 3USD
TaxBenefitFromStockOptionsExercised1,958,0002011-12-31 7USD
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities1,926,0002023-12-31 20USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive1,908,0002025-12-31 10USD
DeferredRevenueCurrent1,845,0002017-12-31 24USD
ProductWarrantyAccrualPayments1,825,0002022-09-30 120USD
CustomerAdvancesCurrent1,818,0002018-09-30 8USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber1,812,9902013-09-30 10shares
OperatingLeasesRentExpenseNet1,800,0002018-12-31 8USD
StockIssuedDuringPeriodSharesShareBasedCompensationGross1,783,6642013-09-30 5shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber1,704,0002024-12-31 112shares
DeferredRevenue1,700,0002013-12-31 4USD
LeaseAndRentalExpense1,700,0002016-12-31 15USD
StandardProductWarrantyAccrualPayments1,633,0002025-09-30 39USD
EffectOfExchangeRateOnCashAndCashEquivalents1,620,0002017-12-31 61USD
OperatingLeasesFutureMinimumPaymentsDueCurrent1,511,0002019-12-31 8USD
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation1,465,0002016-12-31 8USD
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities1,465,0002016-12-31 41USD
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities1,465,0002016-12-31 41USD
PrepaidExpenseNoncurrent1,395,0002016-03-31 18USD
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions1,374,0002025-12-31 16USD
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense1,364,0002026-06-30 113USD
AccruedSalesCommissionCurrent1,347,0002021-09-30 50USD
CurrentStateAndLocalTaxExpenseBenefit1,345,0002025-12-31 39USD
OtherLongTermDebtNoncurrent1,311,0002013-09-30 3USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear1,300,0002025-09-30 21USD
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions1,110,0002011-12-31 3USD
OtherNoncashIncomeExpense1,102,0002026-06-30 48USD
GainLossOnSaleOfInvestments1,100,0002020-12-31 9USD
IncomeTaxExaminationInterestExpense1,100,0002015-06-30 5USD
PurchaseObligationDueInSecondYear1,031,0002026-06-30 17USD
LegalFees1,000,0002015-12-31 71USD
GainLossRelatedToLitigationSettlement-991,0002019-12-31 46USD
IncomeTaxPaidStateAndLocalAfterRefundReceived940,0002025-12-31 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue921,0002016-12-31 16USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears872,0002019-12-31 8USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths841,0002017-12-31 5USD
AmortizationOfIntangibleAssets800,0002018-12-31 15USD
ProceedsFromLegalSettlements800,0002013-06-30 15USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued800,0002013-12-31 5USD
DeferredTaxLiabilitiesUndistributedForeignEarnings781,0002025-12-31 15USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod778,0002024-12-31 74shares
ProceedsFromSaleOfLongtermInvestments750,0002022-12-31 52USD
EmployeeStockOwnershipPlanESOPSharesContributedToESOP713,4662013-09-30 6shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber709,5242014-09-30 10shares
OperatingLeaseLeaseIncomeLeasePayments700,0002024-09-30 66USD
OtherNonoperatingIncomeExpense675,0002026-06-30 214USD
StandardProductWarrantyAccrualPreexistingIncreaseDecrease-673,0002025-09-30 47USD
ValueAddedTaxReceivableCurrent628,0002019-09-30 16USD
CurrentIncomeTaxExpenseBenefit600,0002012-09-30 1USD
StockRepurchasedDuringPeriodShares600,0002015-09-30 13shares
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths583,0002024-09-30 19USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted563,9302013-09-30 5shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod563,9302013-09-30 4shares
OtherSignificantNoncashTransactionValueOfConsiderationGiven1-525,0002009-12-31 1USD
AvailableForSaleSecuritiesGrossUnrealizedLosses1511,0002013-03-31 2USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax509,0002026-06-30 139USD
IncomeTaxReconciliationOtherAdjustments508,0002025-12-31 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue500,0002018-12-31 73USD
PurchaseObligationDueInThirdYear486,0002026-06-30 14USD
PurchaseObligationDueInFourthYear486,0002025-12-31 4USD
AccretionAmortizationOfDiscountsAndPremiumsInvestments484,0002026-06-30 95USD
GainLossOnInvestments478,0002016-09-30 9USD
ProductWarrantyAccrualWarrantiesIssued476,0002013-12-31 6USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue465,0002017-12-31 49USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1465,0002017-12-31 16USD
AvailableForSaleSecuritiesGrossUnrealizedGainLoss-452,0002012-09-30 4USD
LessorOperatingLeasePaymentsToBeReceivedTwoYears403,0002024-09-30 22USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod402,0002024-12-31 72shares
ForeignCurrencyTransactionGainLossRealized398,0002012-03-31 2USD
LessorOperatingLeasePaymentsToBeReceivedFourYears384,0002024-09-30 18USD
ProductWarrantyAccrual383,0002013-09-30 10USD
AvailableForSaleSecuritiesGrossUnrealizedLoss379,0002015-12-31 18USD
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption379,0002018-12-31 6USD
LessorOperatingLeasePaymentsToBeReceivedThreeYears373,0002024-09-30 21USD
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax335,0002019-09-30 34USD
AmortizationOfFinancingCostsAndDiscounts320,0002013-09-30 22USD
DeferredFederalIncomeTaxExpenseBenefit-314,0002025-12-31 27USD
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax311,0002019-09-30 34USD
OtherIncome309,0002011-12-31 7USD
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue300,0002019-09-30 4USD
DeferredTaxAssetsNetCurrent295,0002014-06-30 26USD
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax285,0002025-12-31 125USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears273,0002019-12-31 8USD
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments-270,0002011-12-31 3USD
OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeNetOfTax270,0002011-12-31 3USD
UnrealizedGainOnSecurities270,0002011-12-31 1USD
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear264,0002024-09-30 16USD
RestrictedCashAndCashEquivalentsNoncurrent216,0002026-06-30 25USD
DeferredStateAndLocalIncomeTaxExpenseBenefit-212,0002025-12-31 12USD
DeferredCostsCurrent200,0002013-12-31 2USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions200,0002013-09-30 5USD
EmployeeStockOwnershipPlanESOPSharesInESOP200,0002012-09-30 3shares
ForeignCurrencyTransactionGainLossBeforeTax200,0002023-12-31 84USD
LongTermPurchaseCommitmentAmount200,0002012-12-31 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear198,0002018-09-30 12USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears195,0002019-12-31 7USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets181,0002016-03-31 45USD
OperatingLeasesFutureMinimumPaymentsDueThereafter168,0002014-12-31 1USD
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited161,7472013-09-30 5shares
InterestAndOtherIncome157,0002012-03-31 13USD
WeightedAverageNumberDilutedSharesOutstandingAdjustment133,0002026-06-30 186shares
DeferredIncomeTaxExpenseBenefit-125,0002026-06-30 91USD
ProductWarrantyExpense-124,0002012-06-30 2USD
RestrictedCashAndCashEquivalents122,0002023-09-30 44USD
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax117,0002013-09-30 10USD
ImpairmentOfInvestments-117,0002013-09-30 28USD
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan111,0022013-09-30 6shares
FiniteLivedIntangibleAssetsNet111,0002018-12-31 31USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive110,0002015-09-30 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour110,0002016-09-30 9USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree110,0002017-09-30 13USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo110,0002018-09-30 17USD
AreaOfRealEstateProperty106,2622012-12-30 1sqft
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions100,0002015-03-31 9USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax-98,0002014-09-30 14USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax-98,0002014-09-30 11USD
LitigationSettlementAmount-92,0002016-09-30 23USD
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions90,0002015-12-31 2shares
ValuationAllowancesAndReservesAdjustments90,0002012-03-31 2USD
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions89,0002015-12-31 2shares
IncreaseDecreaseInDeferredIncomeTaxes81,0002013-12-31 11USD
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger74,0002025-09-30 46USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized73,8052012-12-28 1shares
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold70,0002009-12-31 1USD
TradingSecuritiesRealizedGainLoss70,0002009-12-31 5USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes-67,0002025-12-31 1USD
LessorOperatingLeasePaymentsToBeReceivedThereafter59,0002020-03-31 4USD
StockIssuedDuringPeriodValueStockOptionsExercised59,0002018-12-31 27USD
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans56,0002015-09-30 26shares
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax52,0002013-09-30 6USD
InterestExpenseOther51,0002012-03-31 13USD
AvailableForSaleSecuritiesGrossRealizedGainLossNet40,0002012-09-30 3USD
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments40,0002012-12-31 1USD
InvestmentIncomeInterest40,0002012-12-31 3USD
MarketableSecuritiesRealizedGainLoss40,0002012-12-31 1USD
AvailableforsaleSecuritiesGrossUnrealizedGain38,0002013-03-31 2USD
UnrealizedGainLossOnSecurities36,0002012-09-30 10USD
CommonStockValueOutstanding35,0002012-06-30 10USD

What to be careful about

What this model itself distrusts about MPWR's figures. Written by the derivation as it ran, not added afterwards.