Financials Power Integrations, Inc.

Equities

POWI

US7392761034

Semiconductors

Market Closed - Nasdaq Other stock markets 04:00:00 2026-03-06 pm EST			5-day change	1st Jan Change
46.06 ^USD	-3.66%		-3.88%	+29.60%

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

Projected Income Statement: Power Integrations, Inc.

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	703.3	651.1	444.5	419	443.5	470.1	547.9	637.5
Change	-	-7.41%	-31.73%	-5.75%	5.86%	6%	16.54%	16.35%
EBITDA ¹	247.6	241.3	101	87.59	89.16	118	169.7	-
Change	-	-2.57%	-58.15%	-13.25%	1.8%	32.34%	43.81%	-
EBIT ¹	215.9	206.1	65.52	54.04	61.72	69.37	103.1	-
Change	-	-4.56%	-68.21%	-17.52%	14.22%	12.38%	48.63%	-
Interest Paid	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	176.1	183.4	45.91	30.75	20.98	38.03	65.04	98.6
Change	-	4.14%	-74.97%	-33.01%	-31.78%	81.28%	71.03%	51.58%
Net income ¹	164.4	170.9	55.74	32.23	22.09	61.88	92.1	-
Change	-	3.92%	-67.38%	-42.17%	-31.46%	180.07%	48.85%	-
Announcement Date	2/3/22	2/6/23	2/8/24	2/6/25	2/5/26	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	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	2027 Q4
Net sales ¹	173.7	180.1	176.8	172.7	182.1	184	160.2	124.8	106.3	123.2	125.5	89.51	91.69	106.2	115.8	105.2	105.5	115.9	118.9	103.2	106.6	115	125	123.5	125.3	134.7	144.9	143
Change	-	3.67%	-1.85%	-2.33%	5.5%	1.01%	-12.91%	-22.13%	-14.81%	15.92%	1.86%	-28.69%	2.44%	15.83%	9.08%	-9.14%	0.27%	9.78%	2.65%	-13.21%	3.32%	7.83%	8.71%	-1.23%	1.45%	7.56%	7.55%	-1.29%
EBITDA ¹	57.15	62.87	64.16	63.44	69.19	74.82	61.3	36.96	22.63	28.63	33.82	15.88	16.14	21.7	28.58	21.16	22.85	25.09	24.73	16.49	20.6	27	34.8	35.6	36.8	40.2	46.4	46.4
Change	-	10.01%	2.05%	-1.12%	9.07%	8.14%	-18.08%	-39.69%	-38.78%	26.51%	18.15%	-53.05%	1.64%	34.46%	31.69%	-25.97%	8%	9.81%	-1.46%	-33.31%	24.92%	31.07%	28.89%	2.3%	3.37%	9.24%	15.42%	0%
EBIT ¹	49.64	54.99	55.97	55.32	60.72	65.45	51.87	28.03	13.61	19.88	25.1	6.934	7.366	13.25	20.07	13.36	15.55	18.03	18.12	10.02	11.07	15.57	22.17	20.63	21.07	25.6	29	27.43
Change	-	10.78%	1.79%	-1.16%	9.76%	7.79%	-20.75%	-45.97%	-51.45%	46.06%	26.28%	-72.37%	6.23%	79.89%	51.44%	-33.45%	16.42%	15.96%	0.53%	-44.7%	10.42%	40.66%	42.4%	-6.92%	2.1%	21.52%	13.28%	-5.4%
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	40.78	45.15	45.8	44.4	51.6	60.78	49.37	21.68	7.471	15.36	20.85	2.231	3.972	5.147	14.33	7.303	9.885	1.345	-1.398	11.15	3.639	8.77	13.21	12.41	11.27	14.4	20.03	19.4
Change	-	10.71%	1.44%	-3.04%	16.21%	17.78%	-18.76%	-56.09%	-65.53%	105.53%	35.79%	-89.3%	78.04%	29.58%	178.45%	-49.04%	35.36%	-86.39%	-203.94%	897.35%	-67.36%	141%	50.64%	-6.06%	-9.18%	27.75%	39.08%	-3.14%
Net income ¹	39.8	41.88	42.03	40.7	46.25	55.82	45.96	22.82	6.875	14.79	19.8	14.27	3.954	4.849	14.29	9.14	8.79	1.369	-1.356	13.29	9.15	13.82	19.9	19	18.58	22.25	26.08	25.2
Change	-	5.23%	0.37%	-3.17%	13.63%	20.71%	-17.66%	-50.36%	-69.87%	115.17%	33.82%	-27.91%	-72.29%	22.64%	194.72%	-36.04%	-3.83%	-84.43%	-199.05%	1,080.09%	-31.15%	51.09%	43.94%	-4.52%	-2.24%	19.78%	17.19%	-3.36%
Announcement Date	4/29/21	7/29/21	10/28/21	2/3/22	4/28/22	8/4/22	11/2/22	2/6/23	5/4/23	8/3/23	11/7/23	2/8/24	5/7/24	8/6/24	11/6/24	2/6/25	5/12/25	8/6/25	11/5/25	2/5/26	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Power Integrations, Inc.

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt	-	-	-312	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	2/3/22	2/6/23	2/8/24	2/6/25	2/5/26	-	-	-

Estimates

Cash Flow Forecast: Power Integrations, Inc.

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	47.27	39.21	20.88	17.29	24.4	31.69	37.58	51.51
Change	-	-17.05%	-46.74%	-17.23%	41.13%	29.88%	18.62%	37.06%
Free Cash Flow (FCF) ¹	183.6	176.1	44.88	-	-	-	-	-
Change	-	-4.07%	-74.52%	-	-	-	-	-
Announcement Date	2/3/22	2/6/23	2/8/24	2/6/25	2/5/26	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Power Integrations, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-	35.21%	37.05%	22.71%	20.91%	20.1%	25.1%	30.97%	-
EBIT Margin (%)	-	30.7%	31.65%	14.74%	12.9%	13.92%	14.76%	18.82%	-
EBT Margin (%)	-	25.04%	28.17%	10.33%	7.34%	4.73%	8.09%	11.87%	15.47%
Net margin (%)	-	23.38%	26.24%	12.54%	7.69%	4.98%	13.16%	16.81%	-
FCF margin (%)	-	26.11%	27.05%	10.09%	-	-	-	-	-
FCF / Net Income (%)	-	111.67%	103.09%	80.51%	-	-	-	-	-
Profitability
ROA	5.16%	11.41%	12.24%	2.64%	1.36%	1.68%	-	-	-
ROE	9.27%	19.09%	20.49%	7.39%	4.29%	3.11%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	6.72%	6.02%	4.7%	4.13%	5.5%	6.74%	6.86%	8.08%
CAPEX / EBITDA (%)	-	19.09%	16.25%	20.68%	19.74%	27.36%	26.85%	22.15%	-
CAPEX / FCF (%)	-	25.75%	22.26%	46.54%	-	-	-	-	-
Items per share
Cash flow per share ¹	-	3.756	3.689	-	-	-	-	-	-
Change	-	-	-1.78%	-	-	-	-	-	-
Dividend per Share ¹	-	0.54	0.72	0.77	0.81	0.84	0.86	0.86	0.86
Change	-	-	33.33%	6.94%	5.19%	3.7%	2.38%	0%	0%
Book Value Per Share ¹	-	15.12	12.94	13.05	13.12	-	12.33	12.36	12.89
Change	-	-	-14.42%	0.9%	0.53%	-	-	0.24%	4.34%
EPS ¹	-	2.67	2.93	0.97	0.56	0.39	1.11	1.655	-
Change	-	-	9.74%	-66.89%	-42.27%	-30.36%	184.62%	49.1%	-
Nbr of stocks (in thousands)	-	60,332	57,198	57,386	56,865	55,336	55,504	55,504	55,504
Announcement Date	-	2/3/22	2/6/23	2/8/24	2/6/25	2/5/26	-	-	-