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 2025-06-30

Income Statement Financials
Revenue	$664.57M
Net Income	$133.73M
Cost of Goods Sold	$298.56M
Gross Profit	$366.02M
Operating Expenses	$499.82M
Operating Income	$164.76M
Non-Operating Income/Expense	$12.22M
Pre-Tax Income	$176.98M
Normalized Pre-Tax Income	$176.98M
Income after Taxes	$133.73M
Income from Continuous Operations	$133.73M
Consolidated Net Income/Loss	$133.73M
Normalized Income after Taxes	$133.73M
EBIT	$164.76M
EBITDA	$170.18M
Weighted-Average Shares Outstanding (Basic)	47.89M
Weighted-Average Shares Outstanding (Diluted)	48.02M
Earnings per Share (EPS) (Basic)	$2.79
Earnings per Share (EPS) (Diluted)	$2.78
Balance Sheet Financials
Current Assets	$1.92B
Property, Plant, and Equipment	$563.88M
Long-Term Assets	$2.05B
Total Assets	$3.97B
Current Liabilities	$383.51M
Long-Term Debt	--
Long-Term Liabilities	$186.63M
Total Liabilities	$570.14M
Common Equity	$3.40B
Tangible Shareholders Equity	$3.37B
Shareholders Equity	$3.40B
Common Shares Outstanding	47.89M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$494.02M
Cash Flow from Investing Activities	$-273.28M
Cash Flow from Financial Activities	$-135.33M
Beginning Cash	$691.94M
End Cash	$787.52M
Increase/Decrease in Cash	$95.58M
Stock-Based Compensation	$112.90M
Common Stock Dividends Paid	$-135.07M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.00
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	55.08%
Operating Margin	24.79%
EBIT Margin	24.79%
EBITDA Margin	--
Pre-Tax Profit Margin	26.63%
Profit Margin	20.12%
Free Cash Flow	$405.54M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	0.61
Receiveable Turnover	3.41
Days Sales in Receivables	26.38
Return on Equity	3.93%
Return on Tangible Equity	3.97%
Return on Assets	3.37%
Return on Investments	3.93%
Book Value Per Share	$71.04
Free Cash Flow per Share	$8.45
Operating Cash Flow per Share	$10.29

Data from Zacks Investment Research, Inc.