Monolithic Power Systems, Inc. Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $3.3B+48.3% YoYTTM through 30 Jun 2026
Net Income $801.9M-49.6% YoYTTM through 30 Jun 2026
Free Cash Flow $585.5MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 55.2% |
| EBITDA Margin | 30.6% |
| Operating Margin | 26.1% |
| Net Margin | 24.5% |
Returns
17.4%ROE
14.7%ROA
17.4%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio5.91x
Net Debt-$1.3Bnet cash position
Cash & Equivalents$1B
Quality Metrics
Altman Z-Score54.20
Piotroski F-Score5 / 9
FCF Margin17.9%
Rule of 4043.7
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $2.8B
Diluted EPS$16.39TTMFY2025: $12.86
Dividend
$4.00Per share, FY20260.90%Yield+10.8%5-yr growth
Capital Allocation
Capex Intensity7.2%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Storage & Computing | $732.5M | +46.0% | View detailsGrowth driven by higher sales of power solutions for memory, storage, notebooks, and graphic cards. |
| Enterprise Data | $701.8M | -2.0% | View detailsSlight decline of 2.0% year-over-year, but remains a core focus area with significant long-term demand for AI and server applications. |
| Automotive | $592.5M | +43.1% | View detailsStrong growth driven by advanced driver assistance systems (ADAS), zonal controllers, and 48-volt architectures. |
| Communications | $309.1M | +36.8% | View detailsGrowth driven by higher sales of power solutions for optical modules and routers. |
| Consumer | $255.2M | +26.3% | View detailsGrowth driven by higher sales in home appliances and gaming solutions. |
| Industrial | $199.4M | +35.3% | View detailsGrowth driven by higher sales for power sources and instrumentation applications. |
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