Income Statement Power Integrations, Inc.

Equities

POWI

US7392761034

Semiconductors

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Feb. 11	Power Integrations Insider Sold Shares Worth $532,054, According to a Recent SEC Filing	MT
Feb. 06	Power Integrations Insider Sold Shares Worth $451,112, According to a Recent SEC Filing	MT

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Published financial data: POWER INTEGRATIONS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	703M	651M	445M	419M	444M
Total Revenues	703M	651M	445M	419M	444M
Cost of Goods Sold, Total	343M	284M	216M	194M	202M
Gross Profit	361M	367M	229M	225M	242M
Selling General & Admin Expenses, Total	101M	91.47M	97.83M	106M	111M
Stock-Based Compensation (IS)	-	-	-	-	8.43M
R&D Expenses	84.93M	93.89M	96.07M	101M	101M
Other Operating Expenses	-	-70K	-	-	-48K
Other Operating Expenses, Total	186M	185M	194M	207M	220M
Operating Income	175M	182M	35.06M	17.93M	21.49M
Interest And Investment Income	1.68M	3.01M	11.25M	13.12M	11.08M
Net Interest Expenses	1.68M	3.01M	11.25M	13.12M	11.08M
Currency Exchange Gains (Loss)	-600K	-	-400K	-300K	-300K
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	176M	185M	45.91M	30.75M	32.28M
Legal Settlements	-	-2.9M	-	-	-11.3M
Other Unusual Items	-	1.7M	-	-	-
EBT, Incl. Unusual Items	176M	183M	45.91M	30.75M	20.98M
Income Tax Expense	11.72M	12.58M	-9.83M	-1.48M	-1.11M
Earnings From Continuing Operations	164M	171M	55.74M	32.23M	22.09M
Net Income to Company	164M	171M	55.74M	32.23M	22.09M
Net Income - (IS)	164M	171M	55.74M	32.23M	22.09M
Net Income to Common Incl Extra Items	164M	171M	55.74M	32.23M	22.09M
Net Income to Common Excl. Extra Items	164M	171M	55.74M	32.23M	22.09M
Per Share Items
Net EPS - Basic	2.73	2.96	0.97	0.57	0.39
Basic EPS - Continuing Operations	2.73	2.96	0.97	0.57	0.39
Basic Weighted Average Shares Outstanding	60.33M	57.8M	57.2M	56.82M	56.06M
Net EPS - Diluted	2.67	2.93	0.97	0.56	0.39
Diluted EPS - Continuing Operations	2.67	2.93	0.97	0.56	0.39
Diluted Weighted Average Shares Outstanding	61.47M	58.37M	57.62M	57.13M	56.32M
Normalized Basic EPS	1.82	2	0.5	0.34	0.36
Normalized Diluted EPS	1.79	1.98	0.5	0.34	0.36
Dividend Per Share	0.54	0.72	0.77	0.81	0.84
Payout Ratio	19.83	24.29	78.96	142.82	213.51
Supplemental Items
EBITDA	210M	219M	72.44M	52.51M	49.52M
EBITA	179M	184M	37.23M	19.21M	22.32M
EBIT	175M	182M	35.06M	17.93M	21.49M
EBITDAR	213M	222M	76.04M	56.41M	53.92M
Effective Tax Rate - (Ratio)	6.66	6.86	-21.41	-4.81	-5.31
Current Domestic Taxes	23.65M	19.74M	-1.19M	5.88M	-
Current Foreign Taxes	1.61M	1.08M	1.33M	1.39M	-
Total Current Taxes	25.26M	20.82M	141K	7.27M	-
Deferred Domestic Taxes	-11.45M	-7.96M	-9.18M	-8.18M	-
Deferred Foreign Taxes	-2.09M	-284K	-791K	-574K	-
Total Deferred Taxes	-13.54M	-8.25M	-9.97M	-8.75M	-
Normalized Net Income	110M	115M	28.69M	19.22M	20.17M
Supplemental Operating Expense Items
Advertising Expense	1.3M	1.4M	1.3M	1.5M	1.1M
Selling and Marketing Expenses	60.81M	62.57M	64.6M	67.82M	67.95M
General and Administrative Expenses	39.84M	28.9M	33.23M	38.21M	42.7M
Research And Development Expense From Footnotes	84.93M	93.89M	96.07M	101M	101M
Net Rental Expense, Total	3.3M	3.3M	3.6M	3.9M	4.4M
Stock-Based Comp., COGS (Total)	2.36M	1.13M	1.69M	2.09M	2M
Stock-Based Comp., R&D Exp. (Total)	12.13M	10.43M	10.94M	12.59M	10.24M
Stock-Based Comp., S&M Exp. (Total)	7.63M	6.04M	6.89M	8.06M	6.46M
Stock-Based Comp., G&A Exp. (Total)	15.49M	4.77M	9.01M	12.34M	12.56M
Stock-Based Comp., Other (Total)	-	-	-	-	8.43M
Total Stock-Based Compensation	37.61M	22.36M	28.53M	35.08M	39.69M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	158M	105M	63.93M	50.97M	58.76M
Short Term Investments	372M	248M	248M	249M	191M
Total Cash And Short Term Investments	530M	354M	312M	300M	250M
Accounts Receivable, Total	41.39M	20.84M	14.67M	27.17M	18.25M
Other Receivables	1.5M	1.2M	2.3M	2.8M	2.3M
Total Receivables	42.89M	22.04M	16.97M	29.97M	20.55M
Inventory	99.27M	135M	163M	166M	167M
Prepaid Expenses	14.3M	13.8M	19.89M	18.46M	21.38M
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	687M	525M	512M	514M	458M
Gross Property Plant And Equipment	431M	456M	477M	497M	518M
Accumulated Depreciation	-239M	-270M	-302M	-331M	-352M
Net Property Plant And Equipment	192M	186M	175M	166M	166M
Goodwill	91.85M	91.85M	91.85M	95.27M	95.27M
Other Intangibles, Total	9.01M	6.6M	4.42M	8.08M	7.24M
Deferred Tax Assets Long-Term	16.43M	19.03M	28.32M	36.48M	35.59M
Other Long-Term Assets, Total	18.67M	11.71M	9.06M	9.32M	9.81M
Total Assets	1.01B	840M	820M	829M	772M
Liabilities
Accounts Payable, Total	43.72M	30.09M	26.39M	29.79M	33.96M
Accrued Expenses, Total	24.34M	24.46M	18.84M	21.64M	32.45M
Current Portion of Leases	3.05M	2.9M	2.63M	2.93M	2.98M
Current Income Taxes Payable	1.21M	938K	1.02M	961K	962K
Unearned Revenue Current, Total	-	-	-	-	-
Total Current Liabilities	72.32M	58.38M	48.87M	55.32M	70.36M
Long-Term Leases	8.37M	5.83M	7.35M	12.63M	15.9M
Pension & Other Post Retirement Benefits	6M	3.9M	3.5M	6.9M	9M
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	15.76M	16.77M	7.91M	4.21M	4.1M
Total Liabilities	102M	84.88M	67.63M	79.05M	99.36M
Common Stock, Total	28K	24K	23K	22K	20K
Additional Paid In Capital	162M	-	-	18.73M	-
Retained Earnings	753M	763M	754M	734M	674M
Comprehensive Income and Other	-3.74M	-7.34M	-1.46M	-3.02M	-1.1M
Total Common Equity	912M	755M	752M	750M	673M
Total Equity	912M	755M	752M	750M	673M
Total Liabilities And Equity	1.01B	840M	820M	829M	772M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	59.16M	56.99M	56.89M	56.93M	55.5M
ECS Total Common Shares Outstanding	59.91M	56.96M	56.74M	56.84M	55.34M
Book Value / Share	15.22	13.26	13.26	13.19	12.16
Tangible Book Value	811M	657M	656M	646M	570M
Tangible Book Value Per Share	13.54	11.53	11.56	11.37	10.31
Total Debt	11.42M	8.73M	9.98M	15.56M	18.88M
Net Debt	-519M	-345M	-302M	-284M	-231M
Debt Equivalent of Unfunded Proj. Benefit Obligation	6M	3.9M	3.5M	6.9M	9M
Debt Equivalent Oper. Leases	26.4M	26.4M	28.8M	31.2M	35.2M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	24.13M	75.36M	96.47M	101M	101M
Inventories - Work In Process, Total	31.79M	15.44M	24.73M	27.27M	27.9M
Inventories - Finished Goods, Total	43.35M	44.62M	41.97M	36.93M	37.62M
Land - (BS)	22.19M	22.17M	22.18M	22.16M	22.2M
Buildings, Total	81.03M	89.7M	92.05M	93.25M	101M
Machinery, Total	235M	253M	268M	280M	289M
Full Time Employees	773	831	819	865	877
Accumulated Allowance for Doubtful Accounts (Supple)	445K	1.14M	681K	436K	94K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	164M	171M	55.74M	32.23M	22.09M
Depreciation & Amortization - CF	31.45M	34.93M	35.2M	33.3M	27.2M
Amortization of Goodwill and Intangible Assets - (CF)	3.49M	2.42M	2.17M	1.28M	831K
Depreciation & Amortization, Total	34.95M	37.34M	37.38M	34.58M	28.03M
(Gain) Loss From Sale Of Asset	3.1M	1.37M	100K	240K	-108K
(Gain) Loss on Sale of Investments - (CF)	1.59M	3.29M	-351K	-1.64M	-1.14M
Stock-Based Compensation (CF)	37.61M	22.36M	28.53M	35.08M	39.69M
Provision and Write-off of Bad Debts	18K	690K	-454K	-245K	-342K
Other Operating Activities, Total	-13.24M	-2.57M	-9.25M	-8.35M	898K
Change In Accounts Receivable	-5.5M	19.87M	6.62M	-12.25M	9.26M
Change In Inventories	3.61M	-36.15M	-27.74M	-2.45M	-1.28M
Change In Accounts Payable	4.07M	-3.84M	-5.44M	3.45M	3.25M
Change in Unearned Revenues	-	-	-	-	-
Change In Income Taxes	-4.08M	-5.22M	-18.18M	-3.47M	10.52M
Change in Other Net Operating Assets	4.33M	7.34M	-1.18M	4M	635K
Cash from Operations	231M	215M	65.76M	81.18M	112M
Capital Expenditure	-47.27M	-39.21M	-20.88M	-17.29M	-24.4M
Sale of Property, Plant, and Equipment	35K	1.2M	-	-	150K
Cash Acquisitions	-	-	-	-9.52M	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-186M	116M	6.73M	886K	60.45M
Cash from Investing	-233M	78.34M	-14.15M	-25.92M	36.21M
Short Term Debt Issued, Total	-	-	-	-	13M
Total Debt Issued	-	-	-	-	13M
Short Term Debt Repaid, Total	-	-	-	-	-13M
Total Debt Repaid	-	-	-	-	-13M
Issuance of Common Stock	7.71M	6.16M	6.24M	5.7M	5.33M
Repurchase of Common Stock	-73.94M	-311M	-55.28M	-27.88M	-98.1M
Common Dividends Paid	-32.6M	-41.49M	-44.01M	-46.04M	-47.17M
Common & Preferred Stock Dividends Paid	-32.6M	-41.49M	-44.01M	-46.04M	-47.17M
Cash from Financing	-98.83M	-346M	-93.05M	-68.22M	-140M
Net Change in Cash	-101M	-52.74M	-41.44M	-12.96M	7.78M
Supplemental Items
Cash Income Tax Paid (Refund)	25.64M	17.88M	13.77M	4.78M	3.03M
Levered Free Cash Flow	140M	105M	28.92M	55.71M	76.97M
Unlevered Free Cash Flow	140M	105M	28.92M	55.71M	76.97M
Change In Net Working Capital	-5M	28.59M	38.01M	7.87M	-20.21M
Net Debt Issued / Repaid	-	-	-	-	0

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	11.41	12.24	2.64	1.36	1.68
Return on Total Capital	12.55	13.45	2.87	1.47	1.84
Return On Equity %	19.09	20.49	7.39	4.29	3.11
Return on Common Equity	19.09	20.49	7.39	4.29	3.11
Margin Analysis
Gross Profit Margin %	51.28	56.35	51.5	53.64	54.49
SG&A Margin	14.31	14.05	22.01	25.31	24.95
EBITDA Margin %	29.86	33.63	16.29	12.53	11.17
EBITA Margin %	25.39	28.26	8.38	4.58	5.03
EBIT Margin %	24.89	27.89	7.89	4.28	4.85
Income From Continuing Operations Margin %	23.38	26.24	12.54	7.69	4.98
Net Income Margin %	23.38	26.24	12.54	7.69	4.98
Net Avail. For Common Margin %	23.38	26.24	12.54	7.69	4.98
Normalized Net Income Margin	15.65	17.72	6.45	4.59	4.55
Levered Free Cash Flow Margin	19.86	16.19	6.51	13.3	17.35
Unlevered Free Cash Flow Margin	19.86	16.19	6.51	13.3	17.35
Asset Turnover
Asset Turnover	0.73	0.7	0.54	0.51	0.55
Fixed Assets Turnover	3.82	3.45	2.47	2.46	2.67
Receivables Turnover (Average Receivables)	18.2	20.93	25.04	20.02	19.53
Inventory Turnover (Average Inventory)	3.39	2.42	1.44	1.18	1.21
Short Term Liquidity
Current Ratio	9.5	8.99	10.47	9.29	6.51
Quick Ratio	7.93	6.44	6.72	5.97	3.84
Operating Cash Flow to Current Liabilities	3.19	3.69	1.35	1.47	1.58
Days Sales Outstanding (Average Receivables)	20.06	17.44	14.58	18.28	18.69
Days Outstanding Inventory (Average Inventory)	107.67	150.69	252.76	309.78	300.62
Average Days Payable Outstanding	42.22	42.04	42.36	52.27	57.28
Cash Conversion Cycle (Average Days)	85.51	126.09	224.98	275.78	262.03
Long Term Solvency
Total Debt/Equity	1.25	1.16	1.33	2.08	2.81
Total Debt / Total Capital	1.24	1.14	1.31	2.03	2.73
LT Debt/Equity	0.92	0.77	0.98	1.68	2.36
Long-Term Debt / Total Capital	0.91	0.76	0.96	1.65	2.3
Total Liabilities / Total Assets	10.1	10.1	8.25	9.54	12.87
Total Debt / EBITDA	0.05	0.04	0.13	0.28	0.35
Net Debt / EBITDA	-2.43	-1.55	-3.97	-5.04	-4.28
Total Debt / (EBITDA - Capex)	0.07	0.05	0.18	0.4	0.64
Net Debt / (EBITDA - Capex)	-3.13	-1.89	-5.47	-7.27	-7.81
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	44.02	-7.41	-31.73	-5.75	5.86
Gross Profit, 1 Yr. Growth %	48.05	1.74	-37.6	-1.84	7.52
EBITDA, 1 Yr. Growth %	113.01	4.26	-66.92	-27.51	-5.7
EBITA, 1 Yr. Growth %	138.56	3.07	-79.77	-48.41	16.23
EBIT, 1 Yr. Growth %	148.36	3.74	-80.7	-48.86	19.88
Earnings From Cont. Operations, 1 Yr. Growth %	130.99	3.92	-67.38	-42.17	-31.46
Net Income, 1 Yr. Growth %	130.99	3.92	-67.38	-42.17	-31.46
Normalized Net Income, 1 Yr. Growth %	134.06	4.82	-75.14	-33.01	4.96
Diluted EPS Before Extra, 1 Yr. Growth %	128.21	9.74	-66.89	-42.27	-30.36
Accounts Receivable, 1 Yr. Growth %	15.27	-49.66	-29.57	85.17	-32.82
Inventory, 1 Yr. Growth %	-3.51	36.42	20.49	1.5	0.77
Net Property, Plant and Equip., 1 Yr. Growth %	8.63	-3.07	-6.04	-5.14	0.2
Total Assets, 1 Yr. Growth %	12.3	-17.19	-2.41	1.09	-6.83
Tangible Book Value, 1 Yr. Growth %	14.89	-19.03	-0.12	-1.45	-11.77
Common Equity, 1 Yr. Growth %	12.54	-17.19	-0.39	-0.33	-10.26
Cash From Operations, 1 Yr. Growth %	83.76	-6.72	-69.46	23.45	37.37
Capital Expenditures, 1 Yr. Growth %	-33.04	-17.05	-46.74	-17.23	41.13
Levered Free Cash Flow, 1 Yr. Growth %	534.9	-24.54	-72.57	92.63	38.15
Unlevered Free Cash Flow, 1 Yr. Growth %	534.9	-24.54	-72.57	92.63	38.15
Dividend Per Share, 1 Yr. Growth %	28.57	33.33	6.94	5.19	3.7
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	29.3	15.47	-20.5	-19.78	-0.12
Gross Profit, 2 Yr. CAGR %	30	22.73	-20.32	-21.73	2.73
EBITDA, 2 Yr. CAGR %	70.25	49.03	-41.27	-50.89	-17.32
EBITA, 2 Yr. CAGR %	83.09	56.8	-54.34	-67.59	-22.56
EBIT, 2 Yr. CAGR %	90.87	60.52	-55.25	-68.48	-21.7
Earnings From Cont. Operations, 2 Yr. CAGR %	-7.81	54.93	-41.78	-56.56	-37.04
Net Income, 2 Yr. CAGR %	-7.81	54.93	-41.78	-56.56	-37.04
Normalized Net Income, 2 Yr. CAGR %	81.54	56.64	-48.95	-59.05	-16.15
Diluted EPS Before Extra, 2 Yr. CAGR %	-9.22	58.25	-39.73	-56.28	-36.59
Accounts Receivable, 2 Yr. CAGR %	30.58	-23.83	-40.46	14.2	11.53
Inventory, 2 Yr. CAGR %	4.8	14.73	28.21	10.59	1.13
Net Property, Plant and Equip., 2 Yr. CAGR %	23.28	2.62	-4.56	-5.59	-2.51
Total Assets, 2 Yr. CAGR %	12.34	-3.56	-10.1	-0.67	-2.95
Tangible Book Value, 2 Yr. CAGR %	14.77	-3.55	-10.07	-0.79	-6.76
Common Equity, 2 Yr. CAGR %	12.19	-3.47	-9.18	-0.36	-5.42
Cash From Operations, 2 Yr. CAGR %	1.41	30.92	-46.63	-38.6	30.23
Capital Expenditures, 2 Yr. CAGR %	40.01	-25.47	-33.53	-33.6	8.08
Levered Free Cash Flow, 2 Yr. CAGR %	130.07	118.88	-54.5	-27.04	63.14
Unlevered Free Cash Flow, 2 Yr. CAGR %	130.07	118.88	-54.5	-27.04	63.14
Dividend Per Share, 2 Yr. CAGR %	24.21	30.93	19.41	6.07	4.45
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	19.13	15.68	-3.08	-15.86	-12.02
Gross Profit, 3 Yr. CAGR %	18.86	19.8	-2.04	-14.58	-13
EBITDA, 3 Yr. CAGR %	38.04	44.58	-9.77	-37	-38.96
EBITA, 3 Yr. CAGR %	43.11	51.17	-20.77	-52.44	-50.39
EBIT, 3 Yr. CAGR %	46.52	55.77	-20.77	-53.21	-50.79
Earnings From Cont. Operations, 3 Yr. CAGR %	32.94	-4.06	-7.83	-41.91	-49.43
Net Income, 3 Yr. CAGR %	32.94	-4.06	-7.83	-41.91	-49.43
Normalized Net Income, 3 Yr. CAGR %	43.37	51.17	-15.19	-44.11	-43.96
Diluted EPS Before Extra, 3 Yr. CAGR %	32.03	-3.3	-6.06	-40.59	-48.94
Accounts Receivable, 3 Yr. CAGR %	55.2	-4.96	-25.79	-13.09	-4.31
Inventory, 3 Yr. CAGR %	7.08	14.43	16.62	18.6	7.21
Net Property, Plant and Equip., 3 Yr. CAGR %	18.88	13.79	-0.35	-4.76	-3.7
Total Assets, 3 Yr. CAGR %	19.89	1.48	-3.18	-6.52	-2.77
Tangible Book Value, 3 Yr. CAGR %	25.13	2.17	-2.42	-7.29	-4.6
Common Equity, 3 Yr. CAGR %	20.05	1.39	-2.45	-6.32	-3.78
Cash From Operations, 3 Yr. CAGR %	40.1	-1.38	-19.41	-29.42	-19.7
Capital Expenditures, 3 Yr. CAGR %	24.19	17.59	-33.37	-28.49	-14.63
Levered Free Cash Flow, 3 Yr. CAGR %	66.84	58.66	9.54	-26.39	-9.74
Unlevered Free Cash Flow, 3 Yr. CAGR %	66.84	58.66	9.54	-26.39	-9.74
Dividend Per Share, 3 Yr. CAGR %	19.06	27.18	22.39	14.47	5.27
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	12.53	8.56	1.34	-0.08	-1.91
Gross Profit, 5 Yr. CAGR %	13.41	11.42	1.29	1.04	-0.16
EBITDA, 5 Yr. CAGR %	23.75	21.68	-1.93	-6.24	-12.87
EBITA, 5 Yr. CAGR %	26.31	23.63	-9.38	-18.45	-21.49
EBIT, 5 Yr. CAGR %	29.07	25.8	-8.83	-17.9	-21.14
Earnings From Cont. Operations, 5 Yr. CAGR %	27.45	43.98	-4.45	-30.12	-20.86
Net Income, 5 Yr. CAGR %	27.45	43.98	-4.45	-30.12	-20.86
Normalized Net Income, 5 Yr. CAGR %	28.66	25.08	-5.14	-10.46	-15.57
Diluted EPS Before Extra, 5 Yr. CAGR %	26.48	45.46	-3.51	-29.61	-19.73
Accounts Receivable, 5 Yr. CAGR %	44.69	4.4	5.79	2.28	-12.66
Inventory, 5 Yr. CAGR %	13.56	18.86	15.08	12.88	10.16
Net Property, Plant and Equip., 5 Yr. CAGR %	15	10.72	8.88	5.6	-1.22
Total Assets, 5 Yr. CAGR %	12.85	6.23	6.85	0.61	-3.09
Tangible Book Value, 5 Yr. CAGR %	16.39	8.82	9.64	0.97	-4.18
Common Equity, 5 Yr. CAGR %	12.64	6.64	7.37	0.69	-3.65
Cash From Operations, 5 Yr. CAGR %	18.72	21.29	-4.77	-18.41	-2.36
Capital Expenditures, 5 Yr. CAGR %	31.12	3.83	-3.28	-6.44	-19.15
Levered Free Cash Flow, 5 Yr. CAGR %	21.21	18.08	-0.78	16.12	28.46
Unlevered Free Cash Flow, 5 Yr. CAGR %	21.21	18.08	-0.78	16.12	28.46
Dividend Per Share, 5 Yr. CAGR %	15.74	20.79	19.2	18.27	14.87