Stock-Based Compensation (Quarterly)

Stock-Based Compensation: The estimated market value of stock options, warrants and other stock-based compensation given to employees and/or vendors.

Monolithic Power Systems, Inc. (MPWR) had Stock-Based Compensation of $205.64M for the most recently reported fiscal quarter, ending 2024-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-12-31

Income Statement Financials
Revenue	$621.66M
Net Income	$1.45B
Cost of Goods Sold	$277.26M
Gross Profit	$344.41M
Operating Expenses	$458.36M
Operating Income	$163.31M
Non-Operating Income/Expense	$6.22M
Pre-Tax Income	$169.53M
Normalized Pre-Tax Income	$169.53M
Income after Taxes	$1.45B
Income from Continuous Operations	$1.45B
Consolidated Net Income/Loss	$1.45B
Normalized Income after Taxes	$1.45B
EBIT	$163.31M
EBITDA	$169.89M
Weighted-Average Shares Outstanding (Basic)	48.60M
Weighted-Average Shares Outstanding (Diluted)	48.84M
Earnings per Share (EPS) (Basic)	$29.84
Earnings per Share (EPS) (Diluted)	$29.70
Balance Sheet Financials
Current Assets	$1.57B
Property, Plant, and Equipment	$494.94M
Long-Term Assets	$2.05B
Total Assets	$3.62B
Current Liabilities	$294.57M
Long-Term Debt	--
Long-Term Liabilities	$176.76M
Total Liabilities	$471.33M
Common Equity	$3.15B
Tangible Shareholders Equity	$3.11B
Shareholders Equity	$3.15B
Common Shares Outstanding	47.82M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$788.41M
Cash Flow from Investing Activities	$223.05M
Cash Flow from Financial Activities	$-872.23M
Beginning Cash	$561.18M
End Cash	$691.94M
Increase/Decrease in Cash	$130.76M
Stock-Based Compensation	$205.64M
Common Stock Dividends Paid	$-240.62M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.31
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	55.40%
Operating Margin	26.27%
EBIT Margin	26.27%
EBITDA Margin	--
Pre-Tax Profit Margin	27.27%
Profit Margin	233.14%
Free Cash Flow	$642.29M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	0.66
Receiveable Turnover	3.60
Days Sales in Receivables	24.98
Return on Equity	46.07%
Return on Tangible Equity	46.60%
Return on Assets	40.07%
Return on Investments	46.07%
Book Value Per Share	$65.78
Free Cash Flow per Share	$13.15
Operating Cash Flow per Share	$16.14

Data from Zacks Investment Research, Inc.