
Sector: United States — large cap (SEC filings)
US_MPWR
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: yahoo_fundamentals_timeseries/MPWR
Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Q2 2026 (3M) | PARTIAL | 980.6 y/y — | 303.9 y/y — | — y/y — | 303.9 y/y — | 257.3 y/y — | 227.9 | — | — y/y — | — y/y — | — | ≈ -1347.1 | — |
| 2026-03-31 | Q1 2026 (3M) | OK | 804.2 y/y 26.1% | 241.2 y/y 42.9% | 15.1 y/y 31.9% | 256.3 y/y 42.2% | 193.2 y/y 43.1% | 250.3 | -70.8 | 4448.9 y/y 16.9% | 3677.4 y/y 19.6% | 21.4% | -1347.1 | Link |
| 2025-12-31 | Q4 2025 (3M) | OK | 751.2 y/y 20.8% | 199.9 y/y 22.4% | 14.2 y/y 41.8% | 214.2 y/y 23.6% | 174.4 y/y -86.1% | 104.9 | -41.0 | 4194.2 y/y 19.3% | 3531.5 y/y 19.7% | 18.0% | -1232.4 | Link |
| 2025-09-30 | FY 2025 (12M) | OK | — y/y -7.6% | — y/y -2.0% | — y/y 5.1% | — y/y -1.5% | — y/y -71.7% | — | — | 4107.2 y/y 16.8% | 3377.3 y/y 14.4% | 13.7% | -1250.6 | Link |
| 2025-06-30 | FY 2025 (12M) | OK | — y/y -41.0% | — y/y -38.2% | — y/y — | — y/y -42.1% | — y/y -83.0% | — | — | 3872.3 y/y 10.1% | 3210.0 y/y 8.8% | 8.6% | -1126.2 | Link |
| 2025-03-31 | Q1 2025 (3M) | OK | 637.6 y/y 39.2% | 168.8 y/y 76.7% | 11.4 y/y 38.8% | 180.2 y/y 73.7% | 135.1 y/y 45.9% | 256.4 | -40.3 | 3805.8 y/y 47.6% | 3073.6 y/y 45.4% | 17.9% | -1008.9 | Link |
| 2024-12-31 | Q4 2024 (3M) | OK | 621.7 y/y 36.9% | 163.3 y/y 49.0% | 10.0 y/y -1.8% | 173.3 y/y 44.7% | 1254.7 y/y 1194.8% | 167.7 | -64.8 | 3515.8 y/y 44.4% | 2951.1 y/y 44.0% | 60.0% | -847.2 | Link |
| 2024-09-30 | Q3 2024 (3M) | OK | 620.1 y/y 30.6% | 164.0 y/y 21.0% | 9.4 y/y -5.5% | 173.5 y/y 19.2% | 144.4 y/y 19.2% | 231.7 | -33.8 | 2854.7 y/y 22.6% | 2351.7 y/y 20.9% | 8.5% | -1446.1 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | 507.4 y/y 15.0% | 116.5 y/y 3.7% | 8.7 y/y -12.7% | 125.2 y/y 2.4% | 100.4 y/y 0.9% | 141.0 | -31.5 | 2648.1 y/y 19.3% | 2195.9 y/y 19.4% | 18.6% | -1291.8 | Link |
| 2024-03-31 | Q1 2024 (3M) | OK | 457.9 y/y 1.5% | 95.5 y/y -23.2% | 8.3 y/y -17.4% | 103.7 y/y -22.7% | 92.5 y/y -15.7% | 248.1 | -49.3 | 2578.7 y/y 15.8% | 2113.6 y/y 19.0% | 17.8% | -1277.8 | Link |
| 2023-12-31 | Q4 2023 (3M) | OK | 454.0 y/y — | 109.6 y/y — | 10.2 y/y — | 119.8 y/y — | 96.9 y/y — | 153.3 | -13.8 | 2434.4 y/y — | 2049.9 y/y — | 21.4% | -1100.6 | Link |
| 2023-09-30 | Q3 2023 (3M) | PARTIAL | 474.9 y/y — | 135.6 y/y — | 10.0 y/y — | 145.6 y/y — | 121.2 y/y — | 175.9 | -27.1 | 2328.1 y/y — | 1944.9 y/y — | 8.5% | -1040.6 | Link |
| 2023-06-30 | Q2 2023 (3M) | OK | 441.1 y/y — | 112.3 y/y — | 10.0 y/y — | 122.3 y/y — | 99.5 y/y — | 90.2 | -7.8 | 2220.6 y/y — | 1839.1 y/y — | 22.0% | — | Link |
| 2023-03-31 | Q1 2023 (3M) | OK | 451.1 y/y — | 124.3 y/y — | 10.0 y/y — | 134.3 y/y — | 109.8 y/y — | 218.8 | -8.9 | 2226.7 y/y — | 1776.3 y/y — | — | — | Link |
| Long-term debt (incl. LT leases) | 20 |
| − Cash & equivalents | 1 063 |
| Net debt | -1 043 |
|---|
Net debt / LTM EBITDA: -1.1x
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Value the company creates per year, as a % of market cap
Value created per year: +11.4%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-06-30 vs 2025-06-30) = (304 − 178) × 3.24 | 408 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (64 110 + -1 347) ÷ 983 | 30.0x — capped at 30x |
| 3. Target multiple (Current EV/EBITDA + 12) ÷ 2 = (30.0 + 12) ÷ 2 | 21.0x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = 221 + 153 + 2 − 10 | 376 |
| 4b. Share dilution (at market, LTM) Share-count growth over the year × Market cap = 2.5% × 64 110 | −1 633 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (408 × 21.0 + 376 − 1 633) ÷ 64 110 | +11.4% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Caveats:
Current 69.1x · 3-year average 66.9x
| Date | Per share | Details | Status | Source |
|---|---|---|---|---|
| 2026-06-30 | 2 USD | Ex-dividend: 2 USD per share | Paid | Yahoo Finance (ex-div) |
| 2026-03-31 | 2 USD | Ex-dividend: 2 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-12-31 | 1.56 USD | Ex-dividend: 1.56 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-09-30 | 1.56 USD | Ex-dividend: 1.56 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-06-30 | 1.56 USD | Ex-dividend: 1.56 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-03-31 | 1.56 USD | Ex-dividend: 1.56 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-12-31 | 1.25 USD | Ex-dividend: 1.25 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-09-30 | 1.25 USD | Ex-dividend: 1.25 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-06-28 | 1.25 USD | Ex-dividend: 1.25 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-03-27 | 1.25 USD | Ex-dividend: 1.25 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-12-28 | 1 USD | Ex-dividend: 1 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-09-28 | 1 USD | Ex-dividend: 1 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-06-29 | 1 USD | Ex-dividend: 1 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-03-30 | 1 USD | Ex-dividend: 1 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-12-29 | 0.75 USD | Ex-dividend: 0.75 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-09-29 | 0.75 USD | Ex-dividend: 0.75 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-06-29 | 0.75 USD | Ex-dividend: 0.75 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-03-30 | 0.75 USD | Ex-dividend: 0.75 USD per share | Paid | Yahoo Finance (ex-div) |
| 2021-12-30 | 0.6 USD | Ex-dividend: 0.6 USD per share | Paid | Yahoo Finance (ex-div) |
| 2021-09-29 | 0.6 USD | Ex-dividend: 0.6 USD per share | Paid | Yahoo Finance (ex-div) |
KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of MONOLITHIC POWER SYSTEMS INC (MPWR) — from primary filings.
Designs high-performance analog and power-management semiconductors.