Debt to Equity Ratio (Quarterly)

Debt to Equity Ratio: A measure of a company's financial leverage calculated by dividing its long-term debt by shareholders equity. Calculated as: Total Debt / Shareholders Equity

Monolithic Power Systems, Inc. (MPWR) Debt to Equity Ratio data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$737.18M
Net Income	$178.27M
Cost of Goods Sold	$330.95M
Gross Profit	$406.23M
Operating Expenses	$541.99M
Operating Income	$195.18M
Non-Operating Income/Expense	$10.39M
Pre-Tax Income	$205.57M
Normalized Pre-Tax Income	$205.57M
Income after Taxes	$178.27M
Income from Continuous Operations	$178.27M
Consolidated Net Income/Loss	$178.27M
Normalized Income after Taxes	$178.27M
EBIT	$195.18M
EBITDA	$212.10M
Weighted-Average Shares Outstanding (Basic)	47.90M
Weighted-Average Shares Outstanding (Diluted)	48.04M
Earnings per Share (EPS) (Basic)	$3.72
Earnings per Share (EPS) (Diluted)	$3.71
Balance Sheet Financials
Current Assets	$2.11B
Property, Plant, and Equipment	$597.31M
Long-Term Assets	$2.09B
Total Assets	$4.21B
Current Liabilities	$442.80M
Long-Term Debt	--
Long-Term Liabilities	$195.64M
Total Liabilities	$638.45M
Common Equity	$3.57B
Tangible Shareholders Equity	$3.53B
Shareholders Equity	$3.57B
Common Shares Outstanding	47.91M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$733.29M
Cash Flow from Investing Activities	$-145.72M
Cash Flow from Financial Activities	$-208.57M
Beginning Cash	$691.94M
End Cash	$1.08B
Increase/Decrease in Cash	$389.45M
Stock-Based Compensation	$173.58M
Common Stock Dividends Paid	$-209.98M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.77
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	55.11%
Operating Margin	26.48%
EBIT Margin	26.48%
EBITDA Margin	--
Pre-Tax Profit Margin	27.89%
Profit Margin	24.18%
Free Cash Flow	$602.29M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	0.65
Receiveable Turnover	3.05
Days Sales in Receivables	29.49
Return on Equity	5.00%
Return on Tangible Equity	5.05%
Return on Assets	4.24%
Return on Investments	5.00%
Book Value Per Share	$74.48
Free Cash Flow per Share	$12.54
Operating Cash Flow per Share	$15.26

Data from Zacks Investment Research, Inc.