Financials Monolithic Power Systems, Inc.

Equities

MPWR

US6098391054

Semiconductors

Market Closed - Nasdaq Other stock markets 04:00:00 2026-02-13 pm EST			5-day change	1st Jan Change
1,171.47 ^USD	+1.34%		-4.74%	+29.25%

Feb. 12	Monolithic Power Systems Insider Sold Shares Worth $38,837,435, According to a Recent SEC Filing	MT
Feb. 06	Rosenblatt Securities Adjusts Monolithic Power Systems PT to $1,000 From $950, Maintains Neutral Rating	MT

Projected Income Statement: Monolithic Power Systems, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	844.5	1,208	1,794	1,821	2,207	2,790	3,388	3,980
Change	-	43.03%	48.55%	1.5%	21.2%	26.43%	21.4%	17.48%
EBITDA ¹	269.3	419.8	718	681.3	800.6	1,030	1,258	1,500
Change	-	55.89%	71.05%	-5.11%	17.5%	28.68%	22.09%	19.25%
EBIT ¹	250.1	391.1	680.9	641.1	764.1	982.4	1,216	1,468
Change	-	56.37%	74.11%	-5.84%	19.18%	28.56%	23.8%	20.71%
Interest Paid	-	-	-1.848	-	-	-	-	-
Earnings before Tax (EBT) ¹	169.3	272.2	524.9	505.8	572.9	766.2	999.6	1,224
Change	-	60.75%	92.84%	-3.64%	13.26%	33.74%	30.46%	22.44%
Net income ¹	164.4	242	437.7	427.4	1,787	615.9	845.2	1,039
Change	-	47.24%	80.84%	-2.35%	318.06%	-65.53%	37.23%	22.89%
Announcement Date	2/4/21	2/10/22	2/8/23	2/7/24	2/6/25	2/5/26	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3
Net sales ¹	233	254.5	293.3	323.5	336.5	377.7	461	495.4	460	451.1	441.1	474.9	454	457.9	507.4	620.1	621.7	637.6	664.6	737.2	751.2	781.3	818.2	881	907.1	900.5	951.9	1,040
Change	-	9.19%	15.27%	10.3%	4.01%	12.25%	22.05%	7.47%	-7.15%	-1.94%	-2.2%	7.65%	-4.39%	0.85%	10.82%	22.21%	0.25%	2.56%	4.24%	10.92%	1.9%	4.01%	4.73%	7.67%	2.96%	-0.72%	5.71%	9.27%
EBITDA ¹	71.66	81.32	102	116.1	120.3	142.7	189	203.4	182.9	174.1	163.1	177.8	166.3	159.9	179.7	230.2	230.8	233	244.3	274.3	277.2	289.5	303.4	328.2	346.3	334.1	362.4	404.5
Change	-	13.47%	25.47%	13.81%	3.6%	18.64%	32.43%	7.6%	-10.06%	-4.82%	-6.34%	9.07%	-6.48%	-3.88%	12.39%	28.14%	0.23%	0.95%	4.87%	12.26%	0%	4.44%	4.8%	8.17%	5.53%	-3.54%	8.49%	11.62%
EBIT ¹	66.26	75.79	94.91	108.4	112	133.6	179.4	193.7	174.1	164.1	153.1	167.8	156.1	151.6	171	220.8	220.7	221.5	231.2	260.6	269	275.7	290.2	318.1	331.4	325.2	348.8	393.9
Change	-	14.38%	25.22%	14.21%	3.31%	19.32%	34.31%	7.94%	-10.1%	-5.76%	-6.71%	9.63%	-7%	-2.87%	12.78%	29.13%	-0.03%	0.36%	4.37%	12.7%	3.24%	2.47%	5.26%	9.63%	4.17%	-1.87%	7.25%	12.91%
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	44.44	48.67	63.66	77.92	81.96	95.5	136.8	151.9	140.8	129.6	118.9	137.9	119.5	105	124	174.3	169.5	173.9	177	205.6	209.8	225.2	239.5	264.3	270.6	267	284.3	332.2
Change	-	9.52%	30.79%	22.41%	5.18%	16.52%	43.24%	11.02%	-7.32%	-7.95%	-8.26%	15.97%	-13.28%	-12.14%	18.11%	40.51%	-2.74%	2.57%	1.78%	16.16%	2.04%	7.38%	6.34%	10.32%	2.4%	-1.33%	6.49%	16.84%
Net income ¹	42.89	45.41	55.17	68.77	72.67	79.57	114.7	124.3	119.1	109.8	99.5	121.2	96.9	92.54	100.4	144.4	1,449	133.8	133.7	178.3	170.1	190.3	200.7	223.3	231.1	229	244.5	280.8
Change	-	5.89%	21.48%	24.65%	5.67%	9.49%	44.13%	8.42%	-4.22%	-7.8%	-9.38%	21.77%	-20.02%	-4.5%	8.46%	43.9%	903.51%	-90.77%	-0.05%	33.31%	-4.56%	11.83%	5.5%	11.24%	3.49%	-0.88%	6.76%	14.86%
Announcement Date	2/4/21	5/4/21	7/27/21	10/28/21	2/10/22	5/2/22	8/1/22	10/27/22	2/8/23	5/4/23	7/31/23	10/30/23	2/7/24	5/1/24	8/1/24	10/30/24	2/6/25	5/1/25	7/31/25	10/30/25	2/5/26	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Monolithic Power Systems, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	-	-	-215	-439	-863	-1,257	-1,674	-2,191
Change	-	-	-	-104.19%	-96.58%	-45.65%	-66.4%	-30.88%
Announcement Date	2/4/21	2/10/22	2/8/23	2/7/24	2/6/25	2/5/26	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Monolithic Power Systems, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	55.64	94.44	58.84	57.55	146.1	177	190.1	206.3
Change	-	69.75%	-37.7%	-2.19%	153.88%	21.12%	7.42%	8.51%
Free Cash Flow (FCF) ¹	212.2	225.6	187.8	580.7	642.3	797.7	948.2	1,123
Change	-	6.32%	-16.73%	209.14%	10.62%	24.2%	18.87%	18.46%
Announcement Date	2/4/21	2/10/22	2/8/23	2/7/24	2/6/25	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Monolithic Power Systems, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	31.89%	34.75%	40.02%	37.41%	36.27%	37.04%	37.13%	37.68%
EBIT Margin (%)	29.61%	32.38%	37.95%	35.21%	34.62%	35.2%	35.9%	36.89%
EBT Margin (%)	20.05%	22.54%	29.26%	27.78%	25.96%	27.46%	29.51%	30.76%
Net margin (%)	19.47%	20.04%	24.39%	23.47%	80.95%	22.07%	24.95%	26.1%
FCF margin (%)	25.12%	18.68%	10.47%	31.89%	29.1%	28.69%	27.99%	28.22%
FCF / Net Income (%)	129.07%	93.2%	42.92%	135.87%	35.95%	129.1%	112.18%	108.14%
Profitability
ROA	21.87%	25.53%	24.02%	19.02%	22.8%	20.2%	21.09%	22.51%
ROE	27.21%	32.27%	30.05%	22.99%	26.55%	25%	23.41%	24.84%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	6.59%	7.82%	3.28%	3.16%	6.62%	6.36%	5.61%	5.18%
CAPEX / EBITDA (%)	20.66%	22.5%	8.2%	8.45%	18.25%	17.18%	15.12%	13.76%
CAPEX / FCF (%)	26.22%	41.87%	31.33%	9.91%	22.75%	22.19%	20.05%	18.37%
Items per share
Cash flow per share ¹	5.696	6.682	5.101	13.09	16.14	17.35	22.87	27.04
Change	-	17.31%	-23.66%	156.53%	23.37%	7.47%	14.4%	18.23%
Dividend per Share ¹	2.1	2.4	3	4	5	6.24	7.872	8.546
Change	-	14.29%	25%	33.33%	25%	24.8%	26.15%	8.57%
Book Value Per Share ¹	21.35	26.89	35.42	42.68	65.78	76.38	87.89	104.1
Change	-	25.95%	31.71%	20.5%	54.11%	16.12%	15.85%	18.43%
EPS ¹	3.5	5.05	9.05	8.76	36.59	12.75	17.07	20.86
Change	-	44.29%	79.21%	-3.2%	317.69%	-65.15%	33.26%	22.18%
Nbr of stocks (in thousands)	45,097	46,093	46,942	47,912	48,780	48,709	48,709	48,709
Announcement Date	2/4/21	2/10/22	2/8/23	2/7/24	2/6/25	2/5/26	-	-