Source: Power Integrations's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026
Revenue, net income & free cash flow
Income statement
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
$389.67M
$431.75M
$415.95M
$420.67M
$488.32M
$703.28M
$651.14M
$444.54M
$418.97M
$443.50M
Cost of revenue
$197.48M
$218.09M
$201.17M
$207.27M
$244.73M
$342.64M
$284.23M
$215.58M
$194.22M
$201.85M
Gross profit
$192.19M
$213.66M
$214.79M
$213.40M
$243.59M
$360.64M
$366.91M
$228.96M
$224.75M
$241.65M
Research & development
$62.31M
$68.50M
$70.58M
$73.47M
$81.71M
$84.93M
$93.89M
$96.07M
$100.79M
$101.12M
Operating income
$48.87M
$57.64M
$55.65M
$217.02M
$70.49M
$175.06M
$180.41M
$35.06M
$17.93M
$10.19M
Pre-tax income
$49.95M
$60.30M
$59.76M
$222.41M
$75.25M
$176.13M
$183.43M
$45.91M
$30.75M
$20.98M
Income tax
$1.05M
$32.69M
-$10.22M
$28.95M
$4.08M
$11.72M
$12.57M
-$9.83M
-$1.48M
-$1.11M
Net income
$48.90M
$27.61M
$69.98M
$193.47M
$71.18M
$164.41M
$170.85M
$55.73M
$32.23M
$22.09M
EBITDA
$65.69M
$76.01M
$74.57M
$236.21M
$94.23M
$206.51M
$215.34M
$70.26M
$51.23M
$37.39M
EPS (basic)
$1.69
$0.93
$1.19
$3.31
$1.19
$2.73
$2.96
$0.97
$0.57
$0.39
EPS (diluted)
$1.65
$0.90
$1.16
$3.24
$1.17
$2.67
$2.93
$0.97
$0.56
$0.39
Diluted shares
29.62M
30.55M
60.29M
59.63M
60.84M
61.47M
58.37M
57.62M
57.13M
56.32M
Gross margin
49.3%
49.5%
51.6%
50.7%
49.9%
51.3%
56.3%
51.5%
53.6%
54.5%
Operating margin
12.5%
13.3%
13.4%
51.6%
14.4%
24.9%
27.7%
7.9%
4.3%
2.3%
Net margin
12.5%
6.4%
16.8%
46.0%
14.6%
23.4%
26.2%
12.5%
7.7%
5.0%
Balance sheet
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash & equivalents
$62.13M
$93.66M
$134.14M
$178.69M
$258.87M
$158.12M
$105.37M
$63.93M
$50.97M
$58.76M
Short-term investments
$188.32M
$189.24M
$94.45M
$232.40M
$190.32M
$372.24M
$248.44M
$247.64M
$249.02M
$190.75M
Receivables
$6.53M
$16.80M
$11.07M
$24.27M
$35.91M
$41.39M
$20.84M
$14.67M
$27.17M
$18.25M
Inventory
$52.56M
$57.09M
$80.86M
$90.38M
$102.88M
$99.27M
$135.42M
$163.16M
$165.61M
$166.89M
Total current assets
$318.26M
$364.53M
$332.43M
$541.34M
$601.23M
$686.82M
$525.07M
$511.60M
$514.04M
$458.33M
Goodwill
$91.85M
$91.85M
$91.85M
$91.85M
$91.85M
$91.85M
$91.85M
$91.85M
$95.27M
$95.27M
Total assets
$554.41M
$621.07M
$588.70M
$803.90M
$903.34M
$1.01B
$840.10M
$819.87M
$828.83M
$772.21M
Total current liabilities
$43.95M
$51.05M
$48.37M
$50.48M
$62.53M
$72.32M
$58.38M
$48.87M
$55.32M
$70.36M
Total liabilities
$51.33M
$73.39M
$61.62M
$79.35M
$92.93M
$102.45M
$84.88M
$67.63M
$79.05M
$99.36M
Shareholders' equity
$503.08M
$547.68M
$527.07M
$724.55M
$810.41M
$912.03M
$755.22M
$752.24M
$749.77M
$672.85M
Cash flow
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Operating cash flow
$97.90M
$82.04M
$83.96M
$224.50M
$125.64M
$230.87M
$215.34M
$65.76M
$81.18M
$111.52M
Capital expenditures
$12.20M
$32.50M
$24.68M
$24.11M
$70.60M
$47.27M
$39.21M
$20.88M
$17.29M
$24.40M
Free cash flow
$85.70M
$49.54M
$59.29M
$200.38M
$55.04M
$183.60M
$176.13M
$44.88M
$63.90M
$87.12M
Investing cash flow
-$117.43M
-$34.72M
$69.14M
-$162.05M
-$28.27M
-$232.80M
$78.34M
-$14.15M
-$25.92M
$36.21M
Financing cash flow
-$8.43M
-$15.80M
-$112.62M
-$17.90M
-$17.19M
-$98.83M
-$346.42M
-$93.05M
-$68.22M
-$139.94M
Dividends paid
$15.05M
$16.63M
$18.82M
$20.51M
$25.08M
$32.60M
$41.49M
$44.01M
$46.04M
$47.17M
Share buybacks
$6.43M
$9.19M
$103.15M
$7.30M
$2.64M
$73.94M
$311.09M
$55.28M
$27.88M
$98.10M
Stock-based compensation
$20.89M
$24.68M
$21.58M
$23.35M
$30.91M
$37.61M
$22.36M
$28.53M
$35.08M
$39.69M
Depreciation & amortization
$16.81M
$18.37M
$18.92M
$19.19M
$23.74M
$31.45M
$34.93M
$35.20M
$33.30M
$27.20M
Income statement
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Revenue
$89.51M
$91.69M
$106.20M
$115.84M
$105.25M
$105.53M
$115.85M
$118.92M
$103.20M
$108.31M
$118.94M
$125.48M
Cost of revenue
$43.30M
$43.91M
$49.66M
$52.67M
$47.98M
$47.29M
$51.90M
$54.07M
$48.59M
$51.37M
$54.30M
$55.76M
Gross profit
$46.21M
$47.78M
$56.53M
$63.17M
$57.27M
$58.23M
$63.95M
$64.85M
$54.61M
$56.94M
$64.64M
$69.72M
Research & development
$23.50M
$23.23M
$26.05M
$25.83M
$25.69M
$24.09M
$25.99M
$26.70M
$24.33M
$26.25M
$27.16M
$25.09M
Selling, general & admin
—
—
—
—
—
$27.42M
$30.16M
$27.83M
—
$24.44M
$28.05M
$27.52M
Operating income
-$1.05M
$470.00K
$1.96M
$11.58M
$3.92M
$6.72M
-$1.34M
-$3.95M
$8.77M
$1.45M
$8.90M
$19.12M
Pre-tax income
$2.23M
$3.97M
$5.15M
$14.33M
$7.30M
$9.88M
$1.34M
-$1.40M
$11.15M
$3.92M
$11.23M
$21.20M
Income tax
-$12.04M
$18.00K
$298.00K
$41.00K
-$1.84M
$1.09M
-$24.00K
-$42.00K
-$2.14M
$620.00K
$1.40M
$2.88M
Net income
$14.27M
$3.95M
$4.85M
$14.29M
$9.14M
$8.79M
$1.37M
-$1.36M
$13.29M
$3.30M
$9.83M
$18.32M
EBITDA
$7.84M
$9.19M
$10.35M
$20.04M
$11.66M
$13.96M
$5.66M
$2.59M
$15.18M
$7.83M
$15.14M
$25.30M
EPS (basic)
$0.25
$0.07
$0.09
$0.25
$0.16
$0.15
$0.02
$-0.02
$0.23
$0.06
$0.18
$0.33
EPS (diluted)
$0.25
$0.07
$0.09
$0.25
$0.16
$0.15
$0.02
$-0.02
$0.23
$0.06
$0.17
$0.32
Diluted shares
-89.00K
57.13M
56.98M
57.00M
24.00K
57.12M
56.39M
55.80M
-262.00K
55.87M
56.70M
56.61M
Gross margin
51.6%
52.1%
53.2%
54.5%
54.4%
55.2%
55.2%
54.5%
52.9%
52.6%
54.3%
55.6%
Operating margin
-1.2%
0.5%
1.8%
10.0%
3.7%
6.4%
-1.2%
-3.3%
8.5%
1.3%
7.5%
15.2%
Net margin
15.9%
4.3%
4.6%
12.3%
8.7%
8.3%
1.2%
-1.1%
12.9%
3.0%
8.3%
14.6%
Balance sheet
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Cash & equivalents
$63.93M
$56.44M
$50.49M
$58.47M
$50.97M
$49.61M
$66.94M
$48.65M
$58.76M
$63.39M
$70.61M
$96.83M
Short-term investments
$247.64M
$243.16M
$239.99M
$245.28M
$249.02M
$239.68M
$201.80M
$193.21M
$190.75M
$193.81M
$192.00M
$191.28M
Receivables
$14.67M
$12.28M
$16.37M
$16.63M
$27.17M
$22.81M
$27.58M
$31.52M
$18.25M
$14.41M
$26.78M
$27.92M
Inventory
$163.16M
$167.87M
$169.88M
$167.68M
$165.61M
$169.07M
$168.40M
$164.62M
$166.89M
$162.98M
$157.79M
$150.29M
Total current assets
$511.60M
$502.46M
$499.84M
$507.89M
$514.04M
$499.81M
$482.90M
$456.06M
$458.33M
$458.34M
$471.16M
$487.36M
Goodwill
$91.85M
$91.85M
$91.85M
$95.27M
$95.27M
$95.27M
$95.27M
$95.27M
$95.27M
$95.27M
$95.27M
$95.27M
Total assets
$819.87M
$805.78M
$804.76M
$824.99M
$828.83M
$814.40M
$797.54M
$772.53M
$772.21M
$770.69M
$779.01M
$789.43M
Total current liabilities
$48.87M
$49.53M
$50.22M
$50.76M
$55.32M
$54.95M
$65.00M
$71.09M
$70.36M
$66.59M
$66.65M
$61.85M
Total liabilities
$67.63M
$67.60M
$74.02M
$75.78M
$79.05M
$78.58M
$93.75M
$100.55M
$99.36M
$98.88M
$98.48M
$92.14M
Shareholders' equity
$752.24M
$738.18M
$730.74M
$749.21M
$749.77M
$735.82M
$703.79M
$671.98M
$672.85M
$671.81M
$680.53M
$697.28M
Cash flow
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Operating cash flow
$16.27M
$15.90M
$17.63M
$32.92M
$14.73M
$26.39M
$29.07M
$29.85M
$26.21M
$20.05M
$21.98M
$42.57M
Capital expenditures
$6.14M
$4.34M
$4.17M
$5.73M
$3.04M
$5.73M
$5.93M
$5.69M
$7.05M
$2.00M
$4.30M
$6.07M
Free cash flow
$10.12M
$11.56M
$13.46M
$27.19M
$11.68M
$20.66M
$23.15M
$24.16M
$19.16M
$18.05M
$17.68M
$36.50M
Investing cash flow
$11.71M
-$57.00K
-$891.00K
-$16.59M
-$8.38M
$4.53M
$32.62M
$3.54M
-$4.48M
-$6.15M
-$2.87M
-$6.73M
Financing cash flow
-$58.79M
-$23.33M
-$22.69M
-$8.36M
-$13.84M
-$32.27M
-$44.37M
-$51.69M
-$11.62M
-$9.26M
-$11.89M
-$9.62M
Dividends paid
$11.34M
$11.38M
$11.35M
$11.36M
$11.94M
$11.96M
$11.81M
$11.79M
$11.62M
$11.95M
$11.89M
$12.01M
Share buybacks
$47.44M
$14.64M
$11.34M
$0
$1.90M
$23.10M
$32.56M
$42.44M
$0
$0
$0
$0
Stock-based compensation
$7.50M
$6.41M
$11.04M
$8.34M
$9.29M
$8.68M
$10.08M
$21.20M
-$275.00K
$6.31M
$11.26M
$9.36M
Depreciation & amortization
$8.89M
$8.71M
$8.39M
$8.45M
$7.74M
$7.24M
$7.00M
$6.54M
$6.41M
$6.38M
$6.24M
$6.17M
Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.