OakChart

Monolithic Power System Inc

MPWRTechnology·Semiconductors·USA·Large·NASD·Nov 13 • 7:57 AM ET

1,441.90-5.50 (-0.38%)
2026-11-13 14:03 CET
Market cap
$70.32B
Revenue, TTM
3,738.39 USD m
Net income, TTM
891.73 USD m
Free cash flow, TTM
609.36 USD m
EPS diluted, TTM
18.12
Price / earnings
79.58
Compare

Price

MPWR against its 20, 50 and 200-day averages
Terms2050200BeatMiss
Patternshover a marker to name it
RS 57Sales 1,354Price1,0181,2101,200.001,400.001,600.001.7M3.5MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MPWRclose 1,441.9020-day 1,268.1750-day 1,286.00200-day 1,328.581,441.9052w high 1,714.0952-week range, not 6 months

15.9% under the 52-week high of 1,714.09 on 26 May 2026. 52-week low 833.18 on 21 Nov 2025. Last 15 sessions, 34.5% high to low

Volume 0.02× normal · the line is the 50-bar volume average

Setup. RS line 57
CANSLIM 5 of 6 — fails: 52-Week High/Low: 0-10% below High
VCP 3 of 6 — fails: 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Average True Range: Under 2
Minervini 2 of 4 — fails: 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Zanger 4 of 5 — fails: Relative Volume: Over 1.5
Leaders 4 of 5 — fails: 52-Week High/Low: 0-10% below High
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 4 of 4
Quality 4 of 5 — fails: P/E: Under 25
Value 2 of 4 — fails: P/E: Under 15; P/B: Under 2
Income 1 of 4 — fails: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 4 of 4
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 2 of 3 — fails: Performance: Year +100%

Profile

MPWR
52-week range, 69% of the way up
833.181,714.09

Monolithic Power Systems, Inc. designs, develops, and markets integrated power semiconductor solutions and power delivery architectures for computing and storage, automotive, industrial, communications, and consumer applications markets. The firm's products include portable electronic devices, wireless LAN access points, computers and notebooks, monitors, infotainment applications, and medical equipment. It operates through the following geographical segments: China, US, Taiwan, and Other. The company was founded by Michael R. Hsing, and James C. Moyer on August 22, 1997, and is headquartered in West Palm Beach, FL.

IndexNDX, S&P 500, RUI
Employees4501
IPONov 19, 2004
Beta1.71
ATR, 14d85.43
Rel volume0.02
Short float3.38%
Insider own3.49%
Inst own98.76%

Snapshot

6 groups

Valuation

IndexNDX, S&P 500, RUI
Market Cap$70.32B
Enterprise Value69.25B
Income891.73M
Sales3.74B
Book / share76.52
Cash / share22.38
Dividend Est.7.74 (0.54%)
Dividend TTM7.56 (0.52%)
Dividend Ex-DateSep 30, 2026
Dividend Gr. 3/5Y27.65% 25.55%
Payout48.50%
Employees4501
IPONov 19, 2004

Ratios

Price / earnings79.58
Forward price / earnings30.94
Price / earnings / growth0.62
Price / sales18.81
Price / book18.84
Price / cash64.44
Price / free cash flow115.40
Value / cash profit59.29
Value / sales18.52
Quick Ratio2.51
Current Ratio3.70
Debt / equity0.01
Long-term debt / equity0.01
Options and shortYes / Yes

Earnings

Earnings / share18.12
Earnings next year46.60
Earnings next quarter9.42
Earnings this year64.34%
Earnings next year59.56%
Earnings growth, 5 years49.79%
Past earnings growth12.44% 29.77%
Past sales growth15.86% 27.00%
Earnings vs last year-53.68%
Sales vs last year40.49%
Earnings vs last quarter48.52%
Sales vs last quarter63.11%
EarningsOct 29 AMC
Surprise5.13% 3.51%

Ownership

Insiders own3.49%
Insider trades-6.09%
Institutions own98.76%
Institution trades-1.66%
Return on assets20.09%
Return on equity24.43%
Return on capital23.75%
Gross Margin55.26%
Operating margin29.50%
Profit Margin23.85%
20-day average13.70%
50-day average12.12%
200-day average8.53%

Technical

Shares out48.79M
Shares floating47.07M
Short / float3.38%
Short ratio1.95
Short interest1.59M
52-week high1,714.09 -15.9%
52-week low833.18 +73.1%
Volatility8.36% 6.06%
Average range85.43
Strength index59.92
Market sensitivity1.71
Relative volume0.02
Avg Volume816.88K
Volume935

Performance

Perf Week21.12%
Perf Month15.43%
Perf Quarter1.83%
Perf Half Y-6.98%
Perf YTD59.09%
Perf Year56.00%
Perf 3Y184.33%
Perf 5Y156.67%
Perf 10Y1718.51%
Recommendation1.33
Target Price1837.62
Prev Close1447.40
Price1441.90
Change %-0.38%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 30, 2026UpgradeRosenblattNeutral → Buy$1700+17.9%
Aug 20, 2026InitiatedAreteBuy$2013+39.6%
Jan 15, 2026UpgradeWells FargoEqual Weight → Overweight
Oct 31, 2025ReiteratedTD CowenBuy$1100 → $1250-13.3%
Oct 14, 2025UpgradeWolfe ResearchPeer Perform → Outperform$1200-16.8%
Oct 03, 2025ReiteratedCitigroupBuy$825 → $1100-23.7%
May 02, 2025ReiteratedTD CowenBuy$600 → $675-53.2%
Dec 11, 2024InitiatedCitigroupBuy$700-51.5%
Nov 22, 2024InitiatedWells FargoEqual Weight$610-57.7%
Nov 18, 2024UpgradeLoop CapitalHold → Buy$660-54.2%

Peers

Mkt cap
TickerCompanyMkt cap
ADIAnalog Devices Inc198.29B
TXNTexas Instruments Inc284.72B
ONON Semiconductor Corp28.50B
STMST Microelectronics42.37B
MCHPMicrochip Technology Inc33.71B
AOSLAlpha & Omega Semiconductor Ltd930.05M
NXPINXP Semiconductors NV67.17B
POWIPower Integrations Inc2.61B
VICRVicor Corp7.65B
NVTSNavitas Semiconductor Corp2.56B

Insider trading

latest 14 of 100
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Hsing MichaelCEOSep 28 '26Sale1344.9730,00040,349,047818,264Sep 30 05:21 PM
MICHAEL HSINGOfficerSep 28 '26Proposed Sale1344.9730,00040,349,049Sep 28 05:50 PM
DEAN ROBERT W IIInterim CFOAug 24 '26Sale1297.723241,5277,094Aug 26 07:22 PM
CHANG KUO WEI HERBERTDirectorAug 24 '26Sale1281.575064,078515Aug 25 07:13 PM
DEAN ROBERT W IIOfficerAug 24 '26Proposed Sale1297.723241,527Aug 24 08:17 PM
DEAN ROBERT W IIInterim CFOAug 17 '26Sale1413.6468,4827,126Aug 19 08:44 PM
DEAN ROBERT W IIOfficerAug 17 '26Proposed Sale1354.7468,128Aug 17 06:34 PM
CHANG KUO WEI HERBERTDirectorAug 11 '26Sale1420.005071,000565Aug 13 05:23 PM
Kuo Wei ChangDirectorAug 11 '26Proposed Sale1420.00100142,000Aug 11 12:28 PM
DEAN ROBERT W IIInterim CFOAug 05 '26Sale1344.27105141,1487,132Aug 06 06:20 PM
Sciammas MauriceEVP, WW Sales & MarketingAug 03 '26Sale1343.943040,3181,119Aug 05 05:33 PM
ROBERT DEANOfficerAug 05 '26Proposed Sale1344.27105141,148Aug 05 04:16 PM
Sciammas MauriceEVP, WW Sales & MarketingJul 15 '26Sale1349.7315,00020,245,937151,644Jul 17 05:43 PM
MAURICE SCIAMMASOfficerJul 15 '26Proposed Sale1349.7315,00020,245,944Jul 15 05:03 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
SOXXiShares Semiconductor ETFAUM: 44.85B
VOOVanguard S&P 500 ETFAUM: 1070.75B
QQQInvesco QQQ Trust Series 1AUM: 473.81B
VOVanguard Morningstar Mid-Cap ETFAUM: 108.45B
SMHVanEck Semiconductor ETFAUM: 65.74B
IVViShares Core S&P 500 ETFAUM: 882.14B
SPYSPDR S&P 500 ETF TrustAUM: 805.69B
VUGVanguard Morningstar Growth ETFAUM: 221.26B
XLKState Street Technology Select Sector SPDR ETFAUM: 116.48B

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 8.190 beat 7.790, from 4.730 a year earlier. Sales 1,202 beat 1,162, from 737.18 a year earlier
EPS
8.19002024Q4 EPS 4.090 against 3.97724Q42025Q1 EPS 4.040 against 4.01425Q12025Q2 EPS 4.210 against 4.12225Q22025Q3 EPS 4.730 against 4.63725Q32025Q4 EPS 4.790 against 4.74125Q42026Q1 EPS 5.100 against 4.89926Q12026Q2 EPS 6.500 against 5.87126Q22026Q3 EPS 8.190 against 7.79026Q3
Sales, USD millions
1,20202024Q4 sales 621.67 against 608.0724Q42025Q1 sales 637.55 against 634.225Q12025Q2 sales 664.57 against 651.9925Q22025Q3 sales 737.18 against 722.425Q32025Q4 sales 751.16 against 742.425Q42026Q1 sales 804.19 against 781.9326Q12026Q2 sales 980.6 against 903.326Q22026Q3 sales 1,202 against 1,16226Q3

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-10-29 16:308.1907.7905.5101,2021,162EPS +5.1% · sales +3.5%vs 2025Q3, year-ago quarter · EPS +73.2% · sales +63.1%14Open -2.07% vs SPY -1.04%. Close +1.07% vs SPY -1.77%
2026Q2ended 2026-06-302026-07-30 16:306.5005.8715.223980.6903.3EPS +10.7% · sales +8.6%vs 2025Q2, year-ago quarter · EPS +54.4% · sales +47.6%14Open +13.89% vs SPY +0.40%. Close +8.35% vs SPY +0.72%
2026Q1ended 2026-03-312026-04-30 16:305.1004.8993.924804.19781.93EPS +4.1% · sales +2.8%vs 2025Q1, year-ago quarter · EPS +26.2% · sales +26.1%16 EPS · 15 salesOpen -3.09% vs SPY +0.36%. Close -1.92% vs SPY +0.28%
2025Q4ended 2025-12-312026-02-05 16:304.7904.7413.460751.16742.4EPS +1.0% · sales +1.2%vs 2024Q4, year-ago quarter · EPS +17.1% · sales +20.8%16 EPS · 15 salesOpen +8.13% vs SPY +0.57%. Close +6.39% vs SPY +1.92%
2025Q3ended 2025-09-302025-10-30 16:304.7304.6373.711737.18722.4EPS +2.0% · sales +2.0%vs 2024Q3, year-ago quarter · EPS +16.5% · sales +18.9%16 EPS · 15 salesOpen -6.20% vs SPY +0.77%. Close -7.59% vs SPY +0.33%
2025Q2ended 2025-06-302025-07-31 16:304.2104.1222.785664.57651.99EPS +2.1% · sales +1.9%vs 2024Q2, year-ago quarter · EPS +32.8% · sales +31.0%15 EPS · 14 salesOpen +4.04% vs SPY -0.91%. Close +10.46% vs SPY -1.64%
2025Q1ended 2025-03-312025-05-01 16:304.0404.0142.787637.55634.2EPS +0.6% · sales +0.5%vs 2024Q1, year-ago quarter · EPS +43.8% · sales +39.2%15 EPS · 14 salesOpen +2.17% vs SPY +1.12%. Close +5.86% vs SPY +1.48%
2024Q4ended 2024-12-312025-02-06 16:304.0903.97729.880621.67608.07EPS +2.8% · sales +2.2%vs 2023Q4, year-ago quarter · EPS +42.0% · sales +36.9%14Open +3.90% vs SPY +0.09%. Close +8.98% vs SPY -0.92%
2024Q3ended 2024-09-302024-10-30 16:304.0603.9702.950620.12600.6EPS +2.3% · sales +3.3%vs 2023Q3, year-ago quarter · EPS +31.8% · sales +30.6%11Open -10.16% vs SPY -0.77%. Close -17.45% vs SPY -1.96%
2024Q2ended 2024-06-302024-08-01 16:303.1703.0672.051507.43490.66EPS +3.4% · sales +3.4%vs 2023Q2, year-ago quarter · EPS +12.4% · sales +15.0%11Open +0.46% vs SPY -1.34%. Close +1.38% vs SPY -1.86%
2024Q1ended 2024-03-312024-05-01 16:302.8102.6611.891457.89447.69EPS +5.6% · sales +2.3%vs 2023Q1, year-ago quarter · EPS -6.3% · sales +1.5%12Open +4.37% vs SPY +0.76%. Close +9.24% vs SPY +0.94%
2023Q4ended 2023-12-312024-02-07 16:302.8802.8461.983454.01452.08EPS +1.2% · sales +0.4%vs 2022Q4, year-ago quarter · EPS -9.1% · sales -1.3%12Open +5.36% vs SPY 0.00%. Close +14.20% vs SPY +0.04%
2023Q3ended 2023-09-302023-10-30 16:303.0803.0622.483474.87474.12EPS +0.6% · sales +0.2%vs 2022Q3, year-ago quarter · EPS -12.7% · sales -4.1%12-
2023Q2ended 2023-06-302023-07-31 16:302.8202.7992.041441.13440.35EPS +0.7% · sales +0.2%vs 2022Q2, year-ago quarter · EPS -13.2% · sales -4.3%12-
2023Q1ended 2023-03-312023-05-04 16:303.0002.9842.257451.07450.34EPS +0.5% · sales +0.2%vs 2022Q1, year-ago quarter · EPS +22.4% · sales +19.4%11-
2022Q4ended 2022-12-312023-02-08 16:303.1703.1342.453460.01459.96EPS +1.1% · sales +0.0%vs 2021Q4, year-ago quarter · EPS +49.5% · sales +36.7%13-

Annual earnings

2025FY EPS 17.770 beat 17.709, from 14.120 a year earlier. Sales 2,790 beat 2,782, from 2,207 a year earlier
EPS
17.77002018FY EPS 3.740 against 3.73420182019FY EPS 3.880 against 3.87720192020FY EPS 5.040 against 4.96420202021FY EPS 7.450 against 7.20520212022FY EPS 12.410 against 12.36520222023FY EPS 11.780 against 11.74620232024FY EPS 14.120 against 14.00720242025FY EPS 17.770 against 17.7092025
Sales, USD millions
2,79002018FY sales 582.38 against 582.3920182019FY sales 627.92 against 624.2520192020FY sales 844.45 against 837.120202021FY sales 1,208 against 1,19320212022FY sales 1,794 against 1,79420222023FY sales 1,821 against 1,81920232024FY sales 2,207 against 2,19320242025FY sales 2,790 against 2,7822025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2030FYestimate-75.125--10,54419.19
2029FYestimate-70.060--9,53920.58
2028FYestimate-59.722--8,33224.14
2027FYestimate-46.598--6,57730.94
2026FYestimate-29.204--4,34149.37
2025FY17.77017.70912.7502,7902,78251.01
2024FY14.12014.00732.6012,2072,19341.91
2023FY11.78011.7468.7631,8211,81953.55
2022FY12.41012.3659.0511,7941,79428.49
2021FY7.4507.2055.0541,2081,19366.22
2020FY5.0404.9643.496844.45837.172.67
2019FY3.8803.8772.378627.92624.2545.88
2018FY3.7403.7342.360582.38582.3931.08
2017FY2.9302.9081.496470.93467.738.35
2016FY2.3002.2761.260388.67388.1835.62
2015FY1.8901.8700.860333.07331.88762.91
2014FY1.6501.6480.890282.54281.16873.88
2013FY1.0601.0540.590238.09237.321360.28
2012FY0.9300.9190.430213.81213.841550.43
2011FY0.7100.6730.380196.52195.382030.85
2010FY1.1801.1400.780218.84219.131221.95

Quarterly results

2026Q3 revenue 1,202, from 737.18 a year earlier. Operating margin 29.7%, from 26.5% a year earlier
Revenue, USD millions
1,20202024Q4 revenue 621.6624Q42025Q1 revenue 637.5525Q12025Q2 revenue 664.5725Q22025Q3 revenue 737.1825Q32025Q4 revenue 751.1525Q42026Q1 revenue 804.1826Q12026Q2 revenue 980.6426Q22026Q3 revenue 1,20226Q3
Operating margin
31.002024Q4 operating margin 26.3%24Q42025Q1 operating margin 26.5%25Q12025Q2 operating margin 24.8%25Q22025Q3 operating margin 26.5%25Q32025Q4 operating margin 26.6%25Q42026Q1 operating margin 30.0%26Q12026Q2 operating margin 31.0%26Q22026Q3 operating margin 29.7%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 29.20 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-0929.20+0.3%
2026FYSUSD millions2026-11-094,341+0.2%
2026Q4Eper share2026-10-309.42+14.6%
2026FYRper share2026-10-3021.79-3.5%
2026Q4Rper share2026-10-306.96+1.4%
2026Q4SUSD millions2026-10-301,354+10.7%
2026Q3SUSD millions2026-10-221,1620.0%
2026Q3Eper share2026-10-197.79+0.1%
2026Q3Rper share2026-10-146.500.0%
2026Q2Eper share2026-07-205.87+0.1%
2026Q2S-2026-07-17903.3+0.0%
2026Q2Rper share2026-07-164.64-0.7%
2026Q1Eper share2026-04-224.900.0%
2026Q1Rper share2026-04-223.860.0%
2026Q1S-2026-04-22781.93+0.0%
2025FYSUSD millions2026-01-282,782+0.0%
2025FYEper share2026-01-2717.71+0.0%
2025Q4Eper share2026-01-274.74+0.0%
2025Q4S-2026-01-27742.4+0.1%
2025FYRper share2026-01-1412.81+0.0%
2025Q4Rper share2026-01-143.51-0.3%
2025Q3S-2025-10-23722.57+0.0%
2025Q3Eper share2025-10-214.64+0.0%
2025Q3Rper share2025-10-153.320.0%
2025Q2Eper share2025-07-234.120.0%
2025Q2S-2025-07-22651.99+0.0%
2025Q2Rper share2025-07-162.980.0%
2025Q1S-2025-04-30634.20.0%
2025Q1Eper share2025-04-244.010.0%
2025Q1Rper share2025-04-232.860.0%
2024FYEper share2025-02-0414.01+0.0%
2024Q4Eper share2025-02-043.980.0%
2024FYSUSD millions2025-02-042,1930.0%
2024Q4S-2025-01-29608.070.0%
2024FYRper share2025-01-149.950.0%
2024Q4Rper share2025-01-143.040.0%
2024Q3Eper share2024-10-243.97+0.0%
2024Q3S-2024-10-24600.60.0%
2024Q3Rper share2024-10-162.980.0%
2024Q2S-2024-07-25490.66+0.0%
2024Q2Eper share2024-07-173.070.0%
2024Q2Rper share2024-07-172.180.0%
2024Q1Eper share2024-04-242.66+0.0%
2024Q1S-2024-04-24447.69+0.0%
2024Q1Rper share2024-04-231.720.0%
2023FYRper share2024-01-288.980.0%
2023FYEper share2024-01-1711.750.0%
2023FYSUSD millions2024-01-171,819+0.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share1.4962.362.3783.4965.0549.0518.76332.60112.86518.1188-
Sales USD millions4715826288441,2081,7941,8212,2072,7903,738-
Shares million shares424344454647484849-49
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share2.9529.882.7872.7853.7113.463.9245.2235.511
Sales USD millions6206226386657377518049811,202
Shares million shares494848484849494949

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue3,738.392,790.46+26.4%2,207.10+21.2%1,821.07+1.5%1,794.15+48.5%1,207.80+43.0%844.45+34.5%627.92+7.8%582.38
Cost of Goods Sold Incl. D&A1,672.451,250.72+26.8%986.23+23.3%799.95+7.3%745.60+42.7%522.34+38.0%378.50+34.4%281.60+8.4%259.71
Gross Profit2,065.941,539.74+26.1%1,220.87+19.6%1,021.12-2.6%1,048.55+53.0%685.46+47.1%465.95+34.5%346.32+7.3%322.67
Selling, General and Administrative Excl. Other963.27811.11+19.0%681.51+26.4%539.38+5.0%513.77+23.3%416.82+39.3%299.27+24.0%241.30+16.4%207.26
Research and Development455.36382.26+17.7%324.75+23.2%263.64+9.8%240.17+26.0%190.63+38.5%137.60+27.7%107.76+15.3%93.45
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income1,102.67728.64+35.1%539.36+12.0%481.74-9.9%534.79+99.1%268.64+61.2%166.69+58.7%105.03-9.0%115.41
Interest Expense0.000.000.000.000.000.000.000.00-100.0%1.35
Unusual Expense0.000.000.000.00-100.0%8.00+28.6%6.22-20.3%7.80+217.1%2.46+28.1%1.92
Net Income Before Taxes1,145.31766.22+33.7%572.91+13.3%505.84-3.6%524.94+92.8%272.22+60.8%169.34+49.7%113.12-4.5%118.48
Income Taxes253.58144.73-1,019.15-1398.8%78.47-10.1%87.27+189.0%30.20+507.6%4.97+16.1%4.28-67.6%13.21
Consolidated Net Income891.73621.48-61.0%1,592.06+272.5%427.37-2.4%437.67+80.8%242.02+47.2%164.38+51.0%108.84+3.4%105.27
Net Income From Continuing Operations891.73621.48-61.0%1,592.06+272.5%427.37-2.4%437.67+80.8%242.02+47.2%164.38+51.0%108.84+3.4%105.27
Net Income891.73621.48-61.0%1,592.06+272.5%427.37-2.4%437.67+80.8%242.02+47.2%164.38+51.0%108.84+3.4%105.27
EPS (Recurring) per share18.1312.86-60.6%32.60+272.1%8.76-4.5%9.17+78.4%5.14+42.4%3.61+49.2%2.42+1.3%2.39
EPS (Basic, Before Extraordinaries) per share18.2112.94-60.5%32.76+264.8%8.98-4.2%9.37+77.5%5.28+43.9%3.67+45.6%2.52+1.2%2.49
EPS (Diluted) per share18.1212.86-60.6%32.60+272.1%8.76-3.2%9.05+79.2%5.05+44.3%3.50+47.1%2.38+0.8%2.36
EBITDA1,167.91781.15+35.7%575.79+10.3%521.90-8.7%571.90+92.3%297.34+60.0%185.87+55.0%119.89-6.1%127.72
Non-Operating Income (Expense)42.6437.58+12.0%33.55+39.2%24.11-1.85-118.9%9.80-6.3%10.46-0.9%10.56+66.3%6.35
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense250.45224.82+11.0%202.60+37.6%147.19-7.1%158.49+30.2%121.72+45.4%83.70+10.2%75.94+35.1%56.22
Price To Earnings Ratio ratio statement ratio, not the snapshot79.8879.8866.6868.3143.6497.68104.8074.9449.35
Price To Sales Ratio ratio17.7215.6913.0916.899.5319.5620.3912.978.90
Gross Margin %55.2655.1855.3256.0758.4456.7555.1855.1555.40
Operating Margin %29.5026.1124.4426.4529.8122.2419.7416.7319.82
Net Margin %23.8522.2772.1323.4724.3920.0419.4717.3318.08
Shares Outstanding million shares48.7948.71+1.9%47.82-0.4%48.03+2.0%47.11+1.8%46.26+2.2%45.27+3.8%43.62+2.6%42.51
Market Capitalization70,586.8070,586.80+144.6%28,863.13-4.5%30,221.93+82.1%16,599.16-27.0%22,739.06+37.7%16,515.87+113.6%7,733.01+56.8%4,930.40

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue1,202.41+63.1%980.64+47.6%804.18+26.1%751.15+20.8%737.18+18.9%664.57+31.0%637.55+39.2%621.66+36.9%
Cost of Goods Sold Incl. D&A536.87+62.2%439.57+47.2%359.12+26.3%336.89+21.5%330.95+19.6%298.56+31.6%284.32+38.4%277.26+36.7%
Gross Profit665.54+63.8%541.07+47.8%445.06+26.0%414.27+20.3%406.23+18.3%366.02+30.5%353.23+39.9%344.41+37.1%
Selling, General and Administrative Excl. Other307.85+45.9%237.18+17.8%203.91+10.5%214.33+18.3%211.04+17.6%201.26+22.7%184.47+17.5%181.10+27.9%
Research and Development140.58+43.2%118.62+23.2%100.57+9.0%95.60+11.5%98.17+15.4%96.27+23.5%92.23+21.4%85.76+20.0%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income357.69+83.3%303.89+84.4%241.15+42.9%199.94+22.4%195.18+19.0%164.76+41.4%168.76+76.7%163.31+49.0%
Interest Expense0.000.000.000.000.000.000.000.00
Unusual Expense0.000.000.00-100.0%0.000.00-5.581.350.00
Net Income Before Taxes366.62+78.3%321.73+81.8%247.18+42.1%209.77+23.7%205.57+17.9%176.98+42.7%173.89+65.6%169.53+41.8%
Income Taxes95.56+250.0%64.43+49.0%53.96+34.6%39.6427.30-8.6%43.25+82.6%40.10+221.1%-1,279.83-5753.0%
Consolidated Net Income271.07+52.1%257.30+92.4%193.23+44.4%170.14-88.3%178.27+23.4%133.73+33.2%133.79+44.6%1,449.36+1395.6%
Net Income From Continuing Operations271.07+52.1%257.30+92.4%193.23+44.4%170.14-88.3%178.27+23.4%133.73+33.2%133.79+44.6%1,449.36+1395.6%
Net Income271.07+52.1%257.30+92.4%193.23+44.4%170.14-88.3%178.27+23.4%133.73+33.2%133.79+44.6%1,449.36+1395.6%
EPS (Recurring) per share5.51+48.5%5.22+93.3%3.92+39.5%3.46-88.4%3.71+28.4%2.70+31.7%2.81+53.6%29.88+1409.1%
EPS (Basic, Before Extraordinaries) per share5.53+48.7%5.24+87.8%3.94+40.7%3.51-88.3%3.72+25.7%2.79+35.4%2.80+47.4%30.00+1385.1%
EPS (Diluted) per share5.51+48.5%5.22+87.8%3.92+40.5%3.46-88.4%3.71+25.8%2.78+35.6%2.79+47.6%29.88+1409.1%
EBITDA376.51+80.3%320.96+80.4%256.26+42.2%214.18+23.6%208.88+20.4%177.88+42.0%180.21+73.7%173.35+44.7%
Non-Operating Income (Expense)8.94-14.0%17.84+168.7%6.03-6.9%9.84+58.2%10.39+62.9%6.64-11.6%6.48+17.4%6.22-37.7%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense104.70+74.7%52.58-11.5%40.34-22.9%52.83-4.4%59.92+18.3%59.40+15.3%52.35+15.8%55.24+70.1%
Price To Earnings Ratio ratio statement ratio, not the snapshot79.8899.5985.8023.1423.9719.4215.7766.68
Price To Sales Ratio ratio17.7220.8018.2115.9716.6213.8111.6713.00
Gross Margin %55.3555.1855.3455.1555.1155.0855.4055.40
Operating Margin %29.7530.9929.9926.6226.4824.7926.4726.27
Net Margin %22.5426.2424.0322.6524.1820.1220.99233.14
Shares Outstanding million shares48.79+1.8%49.14+2.6%49.13+2.6%48.71+1.9%47.91-1.8%47.89-1.7%47.88-1.6%47.82-0.4%
Market Capitalization70,586.80+60.1%67,915.35+93.9%53,703.17+93.4%43,420.99+50.4%44,091.29-2.2%35,018.47-12.4%27,761.32-15.8%28,863.13-4.5%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments1,256.55+45.6%862.95-24.4%1,141.68+54.7%737.87+1.8%725.08+21.8%595.11+30.7%455.40+20.7%377.28+26.1%299.09
Short Term Receivables315.63+35.7%232.52-7.0%250.00+21.4%205.95+62.8%126.48+55.6%81.26+32.6%61.30+7.4%57.08+40.5%40.62
Inventories564.65+34.6%419.61+9.4%383.70-14.2%447.29+72.4%259.42+65.2%157.06+23.2%127.50-6.5%136.38+37.4%99.28
Other Current Assets46.98-6.0%49.98+13.3%44.12+126.1%19.51+40.6%13.88+62.1%8.56-22.3%11.01+9.3%10.07-1.1%10.18
Total Current Assets2,183.80+39.5%1,565.05-14.0%1,819.50+29.0%1,410.62+25.4%1,124.85+33.6%842.00+28.5%655.21+12.8%580.81+29.3%449.17
Net Property, Plant & Equipment652.58+27.5%511.86+35.7%377.31+4.4%361.44-2.1%369.26+29.5%285.25+23.4%231.18+54.1%150.00+3.7%144.64
Total Investments and Advances0.270.0%0.27-61.4%0.70-98.9%64.86+16.4%55.70+1477.9%3.53+8.6%3.25-3.0%3.35-36.3%5.26
Intangible Assets34.73-3.2%35.88+446.1%6.570.0%6.570.0%6.570.0%6.570.0%6.57-1.6%6.68-11.2%7.52
Deferred Tax Assets1,182.88-3.5%1,225.57+3220.4%36.91-12.8%42.35+49.6%28.30+32.5%21.36+12.7%18.95+12.6%16.83+5.7%15.92
Other Assets139.94-21.0%177.19-12.4%202.22+12.3%180.14+2292.3%7.53-84.9%49.73+15.7%42.97+20.2%35.75+18.9%30.07
Total Assets4,194.20+19.3%3,515.82+43.9%2,443.21+18.3%2,065.98+29.8%1,592.21+31.4%1,211.30+26.4%958.14+20.8%793.43+21.6%652.57
Short Term Debt Incl. Current Port. of LT Debt4.13+46.5%2.82+22.6%2.30+8.0%2.13-16.1%2.54+80.1%1.41+12.8%1.250.000.00
Accounts Payable138.27+34.9%102.53+62.8%62.96+2.4%61.46-26.0%83.03+117.5%38.17+40.0%27.27+20.2%22.68-0.6%22.81
Income Tax Payable--8.06-48.3%15.60-3.75+53.7%2.44-65.2%7.02+145.5%2.86
Other Current Liabilities226.96+19.9%189.22+17.0%161.71-12.2%184.21+30.3%141.38+36.4%103.64+54.1%67.27+32.6%50.74+26.1%40.24
Total Current Liabilities369.37+25.4%294.57+25.3%235.03-10.8%263.40+16.1%226.94+54.4%146.97+49.6%98.22+22.1%80.44+22.0%65.92
Long Term Debt19.97+54.0%12.97+132.9%5.57+235.5%1.66-49.2%3.27+93.5%1.69+53.6%1.100.000.00
Provision for Risks Charges0.000.000.000.000.00-100.0%48.28+21.7%39.66+22.9%32.280.00
Deferred Tax Liabilities90.48-3.1%93.37+953.8%8.86+24.8%7.10+11.1%6.39+127.4%2.81+59.7%1.76-94.9%34.38-
Other Liabilities182.88+11.7%163.79+13.9%143.81+14.8%125.22+12.2%111.63+148.3%44.96+2.4%43.89+603.4%6.24-90.3%64.64
Total Liabilities662.70+17.4%564.70+43.6%393.27-1.0%397.38+14.1%348.23+42.3%244.71+32.5%184.65+20.4%153.34+17.4%130.56
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity3,531.50+19.7%2,951.12+44.0%2,049.94+22.9%1,668.60+34.1%1,243.98+28.7%966.59+25.0%773.49+20.8%640.09+22.6%522.01
Total Shareholders Equity3,531.50+19.7%2,951.12+44.0%2,049.94+22.9%1,668.60+34.1%1,243.98+28.7%966.59+25.0%773.49+20.8%640.09+22.6%522.01
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity3,531.50+19.7%2,951.12+44.0%2,049.94+22.9%1,668.60+34.1%1,243.98+28.7%966.59+25.0%773.49+20.8%640.09+22.6%522.01
Total Liabilities & Stockholders Equity4,194.20+19.3%3,515.82+43.9%2,443.21+18.3%2,065.98+29.8%1,592.21+31.4%1,211.30+26.4%958.14+20.8%793.43+21.6%652.57
Book Value Per Share per share72.50+17.5%61.71+44.6%42.68+20.5%35.42+31.7%26.89+25.9%21.35+20.4%17.73+17.7%15.06+20.1%12.54
Tangible Book Value Per Share per share71.79+17.8%60.96+43.3%42.55+20.6%35.28+31.9%26.75+26.1%21.21+20.6%17.58+18.0%14.90+20.6%12.36
Full-Time Employees people4,501+12.0%4,017+12.7%3,564+9.8%3,247+17.1%2,773+25.5%2,209+10.3%2,002+15.3%1,737+15.8%1,500
Price to Book Ratio ratio18.9112.2715.5410.8418.3417.1510.047.729.23
Return on Assets %15.9053.4318.9623.9317.2715.1512.4314.5611.21
Return on Equity %18.6163.6722.9930.0521.9018.8915.4018.1213.68
Return on Invested Capital %17.5053.7120.7926.2019.4016.9814.0516.4512.49
Quick Ratio ratio4.383.896.113.663.814.665.375.535.31
Current Ratio ratio5.915.317.745.364.965.736.677.226.81

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income897.28621.48-61.0%1,592.06+272.5%427.37-2.4%437.67+80.8%242.02+47.2%164.38+51.0%108.84+3.4%105.27
Depreciation65.2452.51+44.1%36.43-9.3%40.17+8.2%37.11+29.3%28.70+49.6%19.19+29.1%14.87+20.8%12.31
Other Funds (Non Cash)240.25212.62+20.7%176.12+31.0%134.48-21.8%172.06+39.1%123.70+49.3%82.87+10.0%75.36+21.1%62.24
Funds from Operations1,215.48926.31+33.0%696.34+14.6%607.89-4.1%633.63+61.8%391.65+47.9%264.80+33.4%198.49+10.9%178.97
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-342.49-88.11-195.7%92.07+203.7%30.32-386.96-71.64-2488.0%3.00-83.2%17.81-37.52
Income Taxes Payable12.331.99-85.0%13.23-0.31-101.9%16.56+40.7%11.77+1469.3%0.75-1.35-119.5%6.92
Cash from Operating Activities872.98838.20+6.3%788.41+23.5%638.21+158.7%246.67-22.9%320.01+19.5%267.80+23.8%216.30+52.9%141.45
Capital Expenditures-264.02-174.94-164.29-57.58-58.84-95.24-55.64-96.79-22.53
Net Assets From Acquisitions0.000.00-33.280.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.00-100.0%0.030.0%0.03-99.7%9.270.00
Purchase or Sale of Investments-334.8322.15-94.8%425.43-114.30-281.9%62.83-281.13-1569.6%19.13-76.51-741.3%11.93
Purchase of Investments-394.48-397.43-1,082.71-582.60-65.78-394.89-338.26-212.56-99.20
Sale Or Maturity of Investments59.64419.58-72.2%1,508.13+222.0%468.31+264.1%128.61+13.1%113.75-68.2%357.39+162.7%136.05+22.4%111.13
Other Uses-3.18-4.48-4.81-6.85-16.49-2.54-2.70-3.08-4.15
Other Sources5.340.000.000.000.000.000.000.000.00
Cash from Investing Activities-596.69-157.27-170.5%223.05-178.73-12.51-378.89-39.18-167.11-14.74
Cash Dividends Paid-352.81-284.80-240.62-185.84-137.97-109.36-88.79-67.29-47.48
Change in Capital Stock-448.811.53-627.52-12777.2%4.95-55.9%11.23-48.9%21.99-2.7%22.59+13.3%19.93+45.9%13.66
Repurchase of Common Pref Stock-459.46-7.69-636.24-3.740.000.000.000.000.00
Sale of Common Pref Stock10.669.22+5.6%8.73+0.5%8.69-22.6%11.23-48.9%21.99-2.7%22.59+13.3%19.93+45.9%13.66
Proceedsfrom Stock Options9.229.22+5.6%8.730.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-3.12-2.60-4.09-2.83-2.06-2.83-5.36-0.68-0.75
Other Financing Activities Uses-3.12-2.60-4.09-2.83-2.06-2.83-5.36-0.68-0.75
Cash from Financing Activities-804.74-285.86-872.23-183.72-128.78-90.21-71.56-48.05-34.56
Exchange Rate Effect7.8112.51-8.47-3.31-6.04-277.6%3.40-31.0%4.93-0.88-2.21
Net Change in Cash-520.64407.58+211.7%130.76-52.0%272.45+174.3%99.34-145.68-189.9%162.00+62207.7%0.26-99.7%89.94
Free Cash Flow609.36666.19+3.7%642.29+10.6%580.63+209.1%187.83-16.7%225.56+6.3%212.16+77.5%119.52+0.5%118.92
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio258.28114.8071.9477.92342.92203.31139.55156.0072.57
Deferred Taxes & Investment Tax Credit-39.69-1,108.27-18980.2%5.87-13.22-2.77-1.63-0.58-0.84

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments1,091.23-14.0%1,413.76+23.4%1,367.11+33.2%1,256.55+45.6%1,269.48-13.2%1,146.08-12.3%1,026.66-20.2%862.95-24.4%
Short Term Receivables461.63+91.1%343.62+76.4%302.14+40.6%315.63+35.7%241.56+46.6%194.82+23.3%214.87+10.5%232.53-7.0%
Inventories764.88+51.3%675.85+37.7%619.16+36.1%564.65+34.6%505.68+19.0%490.64+15.0%454.79+14.8%419.61+9.4%
Other Current Assets54.02-43.7%44.16-49.4%42.69-53.6%46.98-6.0%96.02-11.4%87.22-17.3%92.06-7.6%49.97+13.3%
Total Current Assets2,371.77+12.3%2,477.39+29.1%2,331.09+30.3%2,183.80+39.5%2,112.74-2.2%1,918.76-3.9%1,788.39-9.5%1,565.05-14.0%
Net Property, Plant & Equipment848.41+37.5%798.42+32.7%693.86+23.2%652.58+23.3%617.05+30.9%601.59+38.5%563.20+46.5%529.14+40.2%
Total Investments and Advances0.21-4.5%0.24+9.1%0.27+17.4%0.270.0%0.22-29.0%0.22-53.2%0.23-64.1%0.27-61.4%
Intangible Assets33.87-3.3%34.16-3.3%34.45-3.2%34.73-3.2%35.02-3.5%35.31-3.5%35.59-3.4%35.88+446.1%
Deferred Tax Assets1,183.00-9.0%1,182.83-9.7%1,182.85-10.3%1,182.88-11.1%1,300.26+4135.4%1,309.98+4309.2%1,318.46+3922.1%1,330.98+3506.0%
Other Assets235.31+66.8%193.17+81.6%206.35+106.6%139.94-12.5%141.10-9.4%106.36-29.0%99.89-32.3%159.91-20.9%
Total Assets4,672.58+11.1%4,686.21+18.0%4,448.87+16.9%4,194.20+15.8%4,206.39+47.3%3,972.21+50.0%3,805.76+47.6%3,621.23+48.2%
Short Term Debt Incl. Current Port. of LT Debt0.00-100.0%0.00-100.0%0.00-100.0%4.13+46.5%3.78+34.5%3.97+62.0%3.28+24.7%2.82+22.6%
Accounts Payable236.47+66.9%182.22+40.3%174.50+37.1%138.27+34.9%141.69+22.3%129.92+30.1%127.31+23.0%102.53+62.8%
Income Tax Payable66.98+30.4%35.61-3.1%28.91+4.1%-51.35+350.0%36.74+281.1%27.77+245.8%-
Other Current Liabilities337.20+37.1%280.10+31.6%283.55+38.3%226.96+19.9%245.99+19.1%212.88+16.2%205.04+3.7%189.22+17.0%
Total Current Liabilities640.65+44.7%497.93+29.8%486.96+34.0%369.37+25.4%442.80+31.6%383.51+29.9%363.40+16.5%294.57+25.3%
Long Term Debt21.37+41.7%18.93+18.8%19.97+38.0%19.97+54.0%15.08+11.9%15.94+22.2%14.47+144.4%12.97+132.9%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities90.3290.3290.3290.48+2085.5%---4.14-53.3%
Other Liabilities186.50+3.3%183.60+7.6%174.21+8.3%182.88+11.7%180.56+18.0%170.70+18.5%160.88+9.2%163.79+13.9%
Total Liabilities938.84+47.0%790.78+38.7%771.46+43.2%662.70+39.4%638.45+26.9%570.14+26.1%538.75+15.8%475.47+20.9%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity3,733.74+4.6%3,895.42+14.5%3,677.41+12.6%3,531.50+12.3%3,567.95+51.7%3,402.07+54.9%3,267.01+54.6%3,145.77+53.5%
Total Shareholders Equity3,733.74+4.6%3,895.42+14.5%3,677.41+12.6%3,531.50+12.3%3,567.95+51.7%3,402.07+54.9%3,267.01+54.6%3,145.77+53.5%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity3,733.74+4.6%3,895.42+14.5%3,677.41+12.6%3,531.50+12.3%3,567.95+51.7%3,402.07+54.9%3,267.01+54.6%3,145.77+53.5%
Total Liabilities & Stockholders Equity4,672.58+11.1%4,686.21+18.0%4,448.87+16.9%4,194.20+15.8%4,206.39+47.3%3,972.21+50.0%3,805.76+47.6%3,621.23+48.2%
Book Value Per Share per share76.52+2.7%79.27+11.6%74.85+9.7%72.50+10.2%74.48+54.5%71.04+57.6%68.24+57.1%65.78+54.1%
Tangible Book Value Per Share per share75.83+2.8%78.57+11.8%74.15+9.9%71.79+10.4%73.75+55.4%70.30+58.5%67.49+58.2%65.03+52.8%
Full-Time Employees people---4,501+12.0%---4,017+12.7%
Price to Book Ratio ratio18.9118.4715.0812.1712.9610.728.8212.27
Return on Assets %20.0918.4516.3615.7653.6856.2357.2658.92
Return on Equity %24.4321.9019.4518.4564.0366.5067.9568.78
Return on Invested Capital %7.226.575.234.794.983.914.0845.88
Quick Ratio ratio2.513.623.524.383.633.723.673.89
Current Ratio ratio3.704.984.795.914.775.004.925.31

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Net Income271.07+52.1%257.30+92.4%193.23+44.4%175.69-87.9%178.27+23.4%133.73+33.2%133.79+44.6%1,449.36+1395.6%
Depreciation18.83+37.4%17.07+30.1%15.11+32.0%14.24+41.8%13.70+45.0%13.12+51.0%11.45+38.8%10.04-1.9%
Other Funds (Non Cash)103.56+86.7%43.36-17.3%41.99-21.4%51.34-1.9%55.46+35.8%52.41+15.8%53.41+41.6%52.31+61.8%
Funds from Operations393.31+53.0%317.75+52.9%250.17+20.8%254.24+18.0%257.13+32.6%207.87+40.2%207.08+49.2%215.40+60.3%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-103.40-89.85-401.8%0.08-99.8%-149.33-17.86-147.3%29.7749.31-54.9%-47.72-352.4%
Income Taxes Payable31.38+57.8%6.67-45.9%25.97+21.0%-51.6919.89+237.7%12.33+177.1%21.47+613.3%-0.12-101.0%
Cash from Operating Activities289.92+21.2%227.91-4.1%250.25-2.4%104.91-37.4%239.27+3.3%237.64+68.6%256.39+3.4%167.68+9.4%
Capital Expenditures-69.34-82.42-70.85-41.41-43.04-50.14-40.34-64.80
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.00-6.426.420.000.000.000.000.00
Purchase or Sale of Investments-118.67-169.4%-101.83-392.8%-147.3733.04-94.4%170.89+2175.5%34.78-26.0%-216.57587.02+1070.3%
Purchase of Investments-128.78-101.99-161.81-1.90-2.52-35.38-357.63-141.25
Sale Or Maturity of Investments10.11-94.2%0.15-99.8%14.44-89.8%34.94-95.2%173.41-51.7%70.16-74.1%141.06-5.8%728.27+419.7%
Other Uses0.000.52-0.52-3.18-0.28-0.44-0.57-3.04
Other Sources-0.285.620.000.000.000.000.000.00
Cash from Investing Activities-188.28-247.6%-184.53-212.32-11.55-102.2%127.56-15.80-257.49519.17+1428.3%
Cash Dividends Paid-98.50-101.10-78.40-74.82-74.91-75.06-60.01-61.86
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-448.61-24089.8%-4.055.83+9.4%-1.981.87-3.695.33+905.7%-622.08
Repurchase of Common Pref Stock-453.43-4.050.00-1.98-2.02-3.690.00-622.08
Sale of Common Pref Stock4.83+24.5%0.005.83+9.4%0.003.88-5.8%0.005.33+15.6%0.00
Proceedsfrom Stock Options0.000.000.009.220.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-1.731.80-2.70-0.49-0.20-0.66-1.24-1.43
Other Financing Activities Uses-1.731.80-2.70-0.49-0.20-0.66-1.24-1.43
Cash from Financing Activities-548.83-103.34-75.27-77.30-73.24-79.41-55.92-685.37
Exchange Rate Effect2.15+667.9%2.63-65.4%0.96-62.5%2.060.28-96.6%7.612.56-10.02-242.9%
Net Change in Cash-445.05-251.4%-57.34-138.2%-36.3718.13293.87+96.1%150.04+141.2%-54.46-8.54-106.1%
Free Cash Flow220.58+12.1%145.48-23.2%179.40-17.0%63.90-37.9%196.75-0.6%189.49+73.1%216.04-6.9%102.88-26.3%
Price to Free Cash Flow ratio258.28265.67164.97116.85102.0778.3674.2171.45

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
Total Semiconductors & Related Devices revenue2,207.102,790.46+26.4%100.0%
Total2,207.102,790.46+26.4%100.0%
Region
Name20242025vs 20242025 share
China1,178.341,544.27+31.1%55.3%
Europe86.90113.53+30.6%4.1%
Japan61.7084.44+36.9%3.0%
Other regions0.310.48+56.1%0.0%
South East Asia78.77148.14+88.1%5.3%
South Korea167.90252.74+50.5%9.1%
Taiwan577.96550.11-4.8%19.7%
United States55.2496.74+75.1%3.5%
Total2,207.102,790.46+26.4%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.38%1.6M47.1M742.76K
2026-10-153.38%1.6M47.4M748.36K
2026-09-303.92%1.9M47.4M784.99K
2026-09-154.02%1.9M47.4M892.68K
2026-08-314.22%2.0M47.4M916.28K
2026-08-143.88%1.8M47.4M937.55K
2026-07-314.48%2.1M47.4M931.81K
2026-07-155.18%2.5M47.4M862.00K
2026-06-304.67%2.2M47.4M799.79K
2026-06-154.97%2.3M47.2M642.73K
2026-05-294.90%2.3M47.4M607.37K
2026-05-154.17%2.0M47.3M575.12K
2026-04-303.65%1.7M47.2M606.96K
2026-04-153.90%1.8M46.8M605.75K
2026-03-314.24%2.0M46.8M603.03K
2026-03-134.25%2.0M46.8M674.91K
2026-02-274.39%2.1M46.8M660.41K
2026-02-134.60%2.1M45.7M698.73K
2026-01-305.08%2.3M45.4M687.17K
2026-01-155.58%2.3M41.5M682.71K

Option chain

Expiry 2026-11-20 · underlying 1441.90, quoted 13 Nov 07:57 ET · ATM 1,440

Option quotes 12 Nov 15:59 ET. A date on a row is older than the last session (12 Nov). 221 rows.

Implied move 8.48% into expiry (call 64.250 + put 58.000 = 122.250 on 1441.90)

Put/call open interest 0.76 (3,110 puts / 4,099 calls) · Put/call volume 1.29 (167 puts / 129 calls)

IV change is points against the prior close.

TypeStrikeMoneyBidAskLastChgIVOpen intVolumeLast sizeDeltaThetaVega
call 11 Nov480ITM958.49761,0240.00438.2% +126.86000.996-0.5350.025
put 25 AugOTM0.005.101.440.00318.8% 0.0500-0.005-0.5880.029
call 21 Sep490ITM948.59667320.00427.7% +121.82000.996-0.5350.026
put 19 AugOTM0.005.101.300.00313.2% 0.0500-0.005-0.5870.029
call 10 Nov500ITM938.59568580.00419.3% +118.82000.996-0.5360.026
put 22 OctOTM0.005.100.510.00307.6% 0.03000-0.005-0.5860.030
call 1 Jan520ITM918.5935.50.000.00398.3% +101.40000.995-0.6210.031
put 17 SepOTM0.005.100.600.00296.9% 0.02000-0.005-0.5850.031
call 1 May540ITM898.5916996.50.00392.8% +112.91000.995-0.5370.028
put 26 MayOTM0.005.102.650.00286.6% 0.0200-0.005-0.5830.032
call 1 Jan560ITM878.5895.50.000.00371.5% +94.90000.994-0.6220.033
put 20 AugOTM0.005.101.400.00276.7% 0.0100-0.005-0.5810.033
call 11 Jun580ITM858.68769860.00367.4% +106.61000.995-0.5390.030
put 17 AugOTM0.005.102.300.00267.1% 0.0100-0.006-0.5790.034
call 3 Nov600ITM838.68567300.00355.0% +103.22000.995-0.5390.031
put 12 OctOTM0.005.100.400.00257.8% 0.0400-0.006-0.5770.035
call 1 May620ITM818.7836953.70.00344.5% +101.51000.995-0.5400.032
put 17 SepOTM0.005.101.300.00248.9% 0.0100-0.006-0.5750.036
call 3 Nov640ITM798.78166900.00332.8% +98.32000.994-0.5400.033
put 9 SepOTM0.005.101.900.00240.2% 0.0100-0.006-0.5730.037
call 1 Jan660ITM778.7795.60.000.00313.3% +81.50000.993-0.6230.039
put 21 OctOTM0.005.100.910.00231.8% 0.0500-0.006-0.5710.039
call 3 Nov670ITM768.77866600.00316.7% +94.51000.994-0.5410.034
put 8 JunOTM0.004.9010.900.00242.7% 0.0100-0.010-0.8500.056
call 3 Nov680ITM758.77766500.00319.4% +101.11000.994-0.5410.035
put 7 MayOTM0.004.909.400.00238.5% 0.0000-0.010-0.8480.057
call 3 Nov690ITM748.77666400.00305.9% +91.52000.994-0.5410.036
put 21 OctOTM0.004.901.010.00234.3% 0.0400-0.010-0.8460.058
call 9 Nov700ITM738.77566710.00300.6% +90.112000.994-0.5410.036
put 8 OctOTM0.004.900.350.00230.2% 0.0600-0.010-0.8440.059
call 5 Nov710ITM728.7746.14380.00293.4% +86.63000.994-0.5410.037
put 1 JanOTM0.004.900.000.00226.1% 0.0000-0.010-0.8420.060
call 5 Nov720ITM718.77364280.00284.9% +76.80000.993-0.6220.042
put 17 AugOTM0.004.904.300.00222.1% 0.0300-0.011-0.8400.061
call 9 Nov730ITM708.8726622.180.00292.8% +93.51000.994-0.5410.038
put 23 SepOTM0.004.900.970.00218.1% 0.0100-0.011-0.8380.062
call 1 Jan740ITM698.87160.000.00280.9% +85.20000.993-0.5410.038
put 5 NovOTM0.004.901.500.00200.6% 0.0600-0.007-0.5610.044
call 28 Jul750ITM688.8706566.350.00282.1% +90.01000.993-0.5410.039
put 5 NovOTM0.004.901.450.00196.9% 0.0500-0.008-0.5590.045
call 3 Nov760ITM678.8696570.10.00271.1% +82.510000.993-0.5410.040
put 6 NovOTM0.004.904.800.00193.3% 0.0400-0.008-0.5580.045
call 5 Nov770ITM668.8686422.80.00266.9% +81.81000.993-0.5410.040
put 1 JanOTM0.004.900.000.00189.7% 0.0000-0.008-0.5560.046
call 24 Feb780ITM658.86764720.00260.9% +74.71000.992-0.6200.047
put 9 NovOTM0.004.900.150.00186.2% 0.0800-0.008-0.5550.047
call 9 Nov790ITM648.8666533.90.00256.2% +73.51000.992-0.6200.048
put 15 OctOTM0.004.902.440.00182.7% 0.0200-0.008-0.5530.048
call 3 Nov800ITM638.96565300.00251.6% +72.41000.992-0.6200.048
put 6 NovOTM0.004.900.050.00179.2% 0.02000-0.008-0.5520.048
call 1 Jan810ITM628.9645.30.000.00243.4% +72.00000.993-0.5400.043
put 15 OctOTM0.004.902.500.00175.8% 0.0300-0.009-0.5500.049
call 24 Feb820ITM618.9635.94300.00239.6% +71.41000.992-0.5400.044
put 2 OctOTM0.004.901.360.00172.5% 0.0400-0.009-0.5490.050
call 4 Nov830ITM608.9625.64840.00235.1% +70.21000.992-0.5400.045
put 2 OctOTM0.004.901.460.00169.1% 0.0600-0.009-0.5470.051
call 18 Jun840ITM598.9615.9755.780.00230.8% +69.11000.992-0.5400.045
put 9 NovOTM0.004.900.300.00165.8% 0.01100-0.009-0.5460.052
call 4 Nov850ITM5896074640.00224.1% +61.61000.991-0.6170.053
put 29 OctOTM0.004.902.510.00162.6% 0.0900-0.009-0.5440.053
call 1 Jan860ITM5795960.000.00222.2% +66.80000.992-0.5390.047
put 30 OctOTM0.004.902.450.00159.4% 0.0400-0.009-0.5420.053
call 1 Jan870ITM5695860.000.00218.5% +66.20000.992-0.5390.048
put 9 NovOTM0.004.901.780.00156.2% 0.01400-0.010-0.5410.054
call 25 Sep880ITM559576498.880.00212.7% +63.53000.991-0.5380.049
put 4 NovOTM0.004.901.250.00153.0% 0.0800-0.010-0.5390.055
call 5 Nov890ITM549.1566.3304.10.00208.0% +58.111000.990-0.6150.056
put 5 NovOTM0.004.904.850.00149.9% 0.04100-0.010-0.5370.056
call 30 Oct900ITM539.1556.1341.60.00210.1% +67.13000.991-0.5370.050
put 6 NovOTM0.004.902.470.00146.8% 0.03500-0.010-0.5350.057
call 10 Nov910ITM529.1546.14500.00200.9% +60.81000.991-0.5370.051
put 3 NovOTM0.004.901.700.00143.7% 0.01900-0.010-0.5330.058
call 30 Oct920ITM519.1536.1282.80.00203.8% +66.73000.991-0.5370.052
put 9 NovOTM0.004.902.210.00140.7% 0.0400-0.011-0.5310.059
call 30 Oct930ITM509.2526.22760.00197.4% +63.22000.991-0.5360.053
put 5 NovOTM0.004.905.200.00137.7% 0.01300-0.011-0.5300.060
call 5 Nov940ITM499.2516.22560.00191.0% +59.72000.990-0.5360.054
put 10 NovOTM0.004.902.310.00134.7% 0.01700-0.011-0.5280.062
call 5 Nov950ITM489.3506.22470.00190.3% +62.07000.990-0.5350.055
put 6 NovOTM0.004.905.800.00131.8% 0.01800-0.011-0.5260.063
call 30 Oct960ITM479.3496.3277.660.00188.7% +63.17000.990-0.5340.056
put 10 NovOTM0.004.902.560.00128.9% 0.03600-0.012-0.5230.064
call 30 Oct970ITM469.4487.4267.580.00177.9% +51.93000.988-0.6080.065
put 11 NovOTM0.004.902.820.00122.7% 0.0800-0.010-0.4470.057
call 5 Nov980ITM459.4476.4227.40.00179.5% +59.61000.990-0.5330.058
put 11 NovOTM0.004.902.870.00119.9% 0.01300-0.010-0.4450.058
call 24 Feb990ITM449.5465.93180.00168.4% +48.21000.988-0.6060.068
put 11 NovOTM0.004.902.490.00117.1% 0.09000-0.011-0.4430.060
call 10 Nov1,000ITM439.5454.2362.60.00156.3% +38.86000.987-0.6050.069
putOTM0.501.150.50-0.05117.5% 0.011541-0.013-0.5150.069
call 5 Nov1,010ITM429.6444170.770.00151.7% +27.55000.981-0.8700.099
put 11 NovOTM0.004.902.390.00124.2% 0.05200-0.019-0.7780.099
call 14 Aug1,020ITM419.7436.74220.00165.5% +44.33000.980-0.8670.101
put 11 NovOTM0.004.902.520.00121.2% 0.04200-0.020-0.7750.101
call 6 Nov1,030ITM409.8426.6174.50.00157.2% +38.97000.980-0.8640.102
put 9 NovOTM0.004.902.400.00118.3% 0.01400-0.020-0.7710.102
call 6 Nov1,040ITM400416.8166.30.00155.6% +40.235000.979-0.8610.105
put 9 NovOTM0.504.904.370.00115.4% 0.02600-0.020-0.7670.105
call 22 Apr1,050ITM390407.6561.010.00153.5% +41.05000.979-0.8580.107
put 11 NovOTM0.004.900.750.00112.5% 0.05400-0.021-0.7630.107
call 11 Nov1,060ITM380.2396.8443.50.00147.1% +37.51000.978-0.8550.109
put 11 NovOTM0.004.901.000.00109.6% 0.05500-0.021-0.7580.109
call 6 Nov1,070ITM371.1384.3141.60.00132.5% +25.74000.978-0.8520.111
put 10 NovOTM0.004.903.020.00106.8% 0.03500-0.022-0.7540.111
call 9 Mar1,080ITM361.2375.1156.60.00132.7% +28.73000.977-0.8480.113
putOTM0.004.901.00-0.07103.9% 0.02611-0.023-0.7500.113
call 31 Jul1,090ITM351.4366.9429.40.00136.4% +35.336000.977-0.8450.116
putOTM0.054.201.10-0.52101.1% 0.02281-0.023-0.7450.116
call 9 Nov1,100ITM340.7357.12870.00136.5% +38.27000.976-0.8410.119
putOTM0.001.950.93-0.1698.3% 0.0126111-0.024-0.7400.119
call 22 Oct1,110ITM330.9347.3124.920.00134.3% +22.72000.956-1.4940.196
putOTM0.554.901.35-0.36111.6% 0.013101-0.044-1.3920.196
call 6 Nov1,120ITM322335.9105.70.00122.2% +13.714000.955-1.4850.200
putOTM0.654.501.55-0.45108.5% 0.018281-0.045-1.3810.200
call 5 Nov1,130ITM311.3325.698.000.00117.7% +10.42000.951-1.5650.214
put 10 NovOTM0.054.908.850.00107.4% 0.01600-0.049-1.4600.214
call 23 Oct1,140ITM301.6318.5100.80.00128.9% +17.54000.939-1.9090.255
put 11 NovOTM1.004.902.950.00111.4% 0.06000-0.061-1.8040.255
call 6 Nov1,150ITM291.330686.400.00112.5% +3.222000.936-1.9530.266
put 11 NovOTM0.056.901.350.00109.3% 0.08000-0.064-1.8470.266
call1,160ITM283.1295.8279.68+191.70108.4% +2.092110.933-1.9570.274
put 11 NovOTM0.6010.202.020.00106.4% 0.04900-0.066-1.8490.274
call 6 Nov1,170ITM272.628675.000.00105.8% +2.646000.932-1.9400.280
put 9 NovOTM0.0515.409.870.00103.2% 0.04000-0.068-1.8310.280
call 9 Nov1,180ITM263.1279.8213.60.00114.0% +14.129000.930-1.9230.286
put 11 NovOTM0.0514.402.150.00100.0% 0.04800-0.070-1.8130.286
call 5 Nov1,190ITM253.726869.380.00105.4% +8.625000.927-1.9050.292
put 11 NovOTM0.0512.802.940.0096.7% 0.02900-0.072-1.7930.292
call 10 Nov1,200ITM244.1257.3129.70.0099.9% +6.4215000.925-1.8860.299
putOTM3.007.004.65+1.4593.5% 0.0147234-0.075-1.7740.299
call 6 Nov1,210ITM234.4247.663.150.0097.4% -5.253000.898-2.5640.377
putOTM1.7011.205.60+2.70102.6% 0.06641-0.102-2.4510.377
call 9 Nov1,220ITM225.4240.3140.80.0095.9% -10.145000.881-2.9420.420
put 11 NovOTM2.1014.004.000.00106.1% 0.013000-0.118-2.8280.420
call 11 Nov1,230ITM216.2229.7265.090.0096.2% -11.116000.868-3.1890.452
putOTM4.0017.308.70+5.04107.2% 0.04621-0.131-3.0730.452
call 9 Nov1,240ITM208220.394.000.0094.1% -9.4123000.864-3.1450.461
putOTM2.8016.109.66+5.55103.5% 0.08211-0.135-3.0290.462
call 4 Nov1,250ITM19821290.250.0094.5% -9.637000.851-3.3620.491
put 11 NovOTM3.7018.205.450.00104.2% 0.03700-0.149-3.2440.491
call 11 Nov1,260ITM189.9201.41960.0089.6% -11.870000.844-3.3710.506
put 11 NovOTM1.4518.705.450.00101.4% 0.02500-0.155-3.2510.506
call 11 Nov1,270ITM181194178.630.0091.5% -6.618000.838-3.3500.520
putOTM7.3020.007.30+0.3998.1% 0.02211-0.162-3.2310.520
call 11 Nov1,280ITM172.31841780.0087.8% -6.578000.833-3.2920.531
putOTM4.0019.0013.94+5.8194.3% 0.010122-0.167-3.1710.531
call 11 Nov1,300ITM155.11682140.0087.7% -4.2148000.808-3.4870.579
putOTM12.0022.0014.00+3.4691.9% 0.086211-0.192-3.3640.579
call1,320ITM138.8152118.2-72.9486.5% -3.680550.779-3.7100.629
putOTM12.5026.0017.30-10.1590.3% +0.27061-0.221-3.5840.629
call 11 Nov1,340ITM122.91361500.0084.4% -3.161000.749-3.8590.675
put 11 NovOTM14.7030.0014.800.0087.9% +0.411000-0.251-3.7320.675
call 11 Nov1,360ITM109.6121.7150.950.0083.8% -0.8130000.716-3.9660.719
putOTM20.0034.0029.00+11.0084.8% +0.25711-0.284-3.8360.719
call1,380ITM97.10107.994.75+41.2382.8% -0.591210.676-4.1320.762
putOTM29.4040.0034.80+8.4083.5% +0.29251-0.323-3.9990.762
call1,400ITM83.1094.0095.00-17.2580.6% -2.1226210.634-4.2890.798
putOTM36.3048.0041.10+9.9083.7% +1.0195101-0.366-4.1540.798
call1,420ITM70.6082.0076.44-27.1879.8% -0.3292510.590-4.2900.824
putOTM45.3054.0060.59+21.2980.4% +0.22231-0.410-4.1530.824
call1,440ATM58.5070.0061.83-23.7777.9% -1.6691920.543-4.3340.841
putATM52.0064.0061.40+16.7080.9% +1.451401-0.457-4.1950.841
call1,460OTM50.6060.0054.59-20.7177.3% -1.4115420.496-4.3080.846
putITM62.8074.0070.10+17.4180.2% +1.61921-0.504-4.1670.846
call1,480OTM38.6052.0043.81-22.1977.9% -1.21471320.449-4.2910.839
putITM72.5086.0095.00+35.0080.9% +1.81521-0.551-4.1480.839
call1,500OTM32.9044.0037.50-20.5077.4% -1.01791010.402-4.1570.820
putITM86.4098.0091.94+26.9480.5% +2.13521-0.597-4.0120.820
call1,520OTM23.8038.0029.48-21.0278.3% -0.838520.360-4.0530.793
put 11 NovITM100.111275.100.0081.5% +2.47300-0.640-3.9060.793
call 11 Nov1,540OTM20.5033.5041.100.0080.2% -0.355000.322-3.9480.761
put 19 OctITM112.5126290.30.0081.6% +1.2800-0.677-3.7980.761
call1,560OTM15.7028.0020.84-15.1679.8% 0.058930.282-3.6890.717
put 19 OctITM128.9139.4318.20.0079.8% 0.0500-0.717-3.5370.717
call1,580OTM12.0025.6016.40-22.6083.0% 0.034210.257-3.6560.683
put 28 OctITM146.6157.7381.260.0084.1% +1.0800-0.743-3.5020.683
call1,600OTM6.7016.7012.28-10.5975.2% 0.04501530.198-2.8580.590
put 6 NovITM161.51744120.0084.8% +9.6300-0.802-2.7010.590
call 3 Nov1,620OTM2.1019.708.400.0080.8% 0.057000.188-2.9690.571
put 11 NovITM180.1191.4167.650.0086.5% +5.73100-0.812-2.8100.571
call1,640OTM4.4013.608.90-3.1080.4% 0.0351110.160-2.6660.515
put 11 NovITM194.3208.82100.0093.1% +12.7100-0.840-2.5050.515
call1,660OTM4.008.707.40-5.9074.8% 0.023110.117-2.0090.417
put 4 MayITM215.82273080.0089.5% +14.7000-0.883-1.8450.417
call 11 Nov1,680OTM1.7511.5013.100.0079.4% 0.05000.112-2.0600.404
put 30 OctITM234245.64440.0091.8% +12.4000-0.888-1.8950.404
call1,700OTM0.2012.603.77-4.7183.9% 0.066330.107-2.1090.391
put 1 JanITM250.1264.40.000.0094.1% +10.3000-0.893-1.9410.391
call 11 Nov1,720OTM0.907.907.200.0086.1% 0.046000.097-2.0090.363
put 11 NovITM270.1283.42290.0096.6% +10.5100-0.903-1.8400.363
call1,740OTM1.455.701.93-5.0783.5% 0.0146210.075-1.6150.301
put 1 JanITM287.6302.70.000.0099.4% +15.9000-0.925-1.4430.301
call 11 Nov1,760OTM1.057.305.330.0087.4% 0.07000.073-1.6430.293
put 21 SepITM307322.95440.00104.3% +16.8000-0.927-1.4690.293
call1,780OTM0.704.401.85-1.6586.4% 0.011440.059-1.3770.248
put 23 JunITM328.6341.7491.30.00105.5% +19.1000-0.941-1.2000.248
call1,800OTM0.055.102.25-0.9590.0% 0.0116730.057-1.3970.242
put 30 OctITM345.2362564.90.00110.4% +20.4000-0.943-1.2180.242
call1,820OTM0.003.901.60-0.6082.0% 0.015410.033-0.8190.156
put 30 OctITM366.23826180.00114.5% +32.4000-0.967-0.6380.156
call1,840OTM0.354.900.54-1.6185.2% 0.015310.032-0.8280.152
put 10 NovITM384.9402481.80.00113.9% +28.7000-0.968-0.6450.152
call 3 Nov1,860OTM0.054.900.800.0088.3% 0.07000.031-0.8370.148
put 10 NovITM405.5421.8501.80.00121.8% +33.4000-0.969-0.6520.148
call1,880OTM0.004.900.70-0.6591.4% 0.05110.030-0.8460.144
put 30 OctITM425.5441.86780.00125.6% +34.2000-0.970-0.6580.144
call 5 Jun1,900OTM0.004.90172.840.0094.4% 0.01000.029-0.8530.141
put 21 SepITM447.1461.86800.00129.3% +34.9000-0.971-0.6640.141
call 19 Oct1,920OTM0.004.902.050.0097.4% 0.061000.028-0.8620.138
put 26 MayITM464.9482432.40.00128.8% +31.4000-0.971-0.6690.138
call 17 Sep1,940OTM0.004.904.000.00100.3% 0.00000.028-0.8690.135
put 1 JanITM484.95020.000.00132.3% +32.0000-0.972-0.6750.135
call 5 Nov1,960OTM0.004.900.940.00103.2% 0.05000.027-0.8760.133
put 11 JunITM505.5521.9551.70.00135.8% +32.6000-0.973-0.6800.133
call 15 Oct1,980OTM0.004.902.480.00106.0% 0.02000.026-0.8830.130
put 3 JunITM525.5541.9493.50.00138.9% +32.9000-0.973-0.6840.130
call 27 Oct2,000OTM0.004.902.480.00108.8% 0.053000.026-0.8900.128
put 1 JanITM544.95620.000.00142.6% +33.8000-0.974-0.6890.128
call 17 Sep2,020OTM0.004.902.900.00111.5% 0.01000.025-0.8970.125
put 19 MayITM564.95826280.00146.0% +34.4000-0.975-0.6930.125
call 5 Oct2,040OTM0.004.908.500.00114.3% 0.05000.025-0.9030.123
put 10 NovITM584.96026820.00149.3% +35.0000-0.975-0.6970.123
call 1 Jan2,060OTM0.004.900.000.00116.9% 0.00000.024-0.9090.121
put 1 JanITM604.96220.000.00152.5% +35.6000-0.976-0.7010.121
call 5 Oct2,080OTM0.004.908.400.00119.6% 0.01000.024-0.9150.119
put 28 SepITM624.9642729.20.00155.7% +36.1000-0.976-0.7050.119
call 5 Nov2,100OTM0.004.900.580.00122.2% 0.01000.024-0.9210.118
put 1 JanITM644.96620.000.00158.8% +36.7000-0.976-0.7080.118
call 5 Oct2,120OTM0.004.907.100.00124.7% 0.02000.023-0.9260.116
put 1 JanITM664.96820.000.00161.9% +37.2000-0.977-0.7120.116
call 8 Oct2,140OTM0.004.905.880.00127.2% 0.01000.023-0.9320.114
put 1 JanITM684.97020.000.00165.0% +37.8000-0.977-0.7150.114
call 1 Jan2,160OTM0.004.900.000.00129.7% 0.00000.022-0.9370.113
put 1 JanITM704.97220.000.00168.0% +38.3000-0.978-0.7180.113
call 27 Jul2,180OTM0.004.9046.600.00132.2% 0.068000.022-0.9420.111
put 1 JanITM724.97420.000.00171.0% +38.8000-0.978-0.7210.111
call 8 May2,200OTM0.004.90112.20.00134.6% 0.00000.022-0.9470.110
put 1 MayITM744.9762724.80.00174.0% +39.3000-0.978-0.7240.110
call 1 Jan2,220OTM0.004.900.000.00137.0% 0.00000.021-0.9520.108
put 26 MayITM764.97826760.00182.6% +45.6000-0.979-0.7260.108
call 30 Jul2,240OTM0.004.9038.700.00139.4% 0.01000.021-0.9560.107
put 1 JanITM787.6801.80.000.00184.8% +45.4000-0.979-0.7290.107
call2,260OTM0.004.900.05-1.95141.7% 0.04110.021-0.9610.106
put 1 JanITM807.4821.80.000.00187.7% +46.0000-0.979-0.7310.106
call 17 Sep2,280OTM0.004.902.400.00144.1% 0.07000.020-0.9660.105
put 16 JunITM827.4841.8830.90.00190.6% +46.5000-0.979-0.7340.105
call 7 Oct2,300OTM0.004.901.800.00146.4% 0.01000.020-0.9700.104
put 4 SepITM844.98621,0740.00188.1% +41.8000-0.980-0.7360.104
call 4 Jun2,320OTM0.004.90109.80.00148.6% 0.01000.020-0.9740.102
put 17 AugITM864.98829010.00190.9% +42.3000-0.980-0.7380.102
call 10 Sep2,340OTM0.004.907.200.00150.9% 0.02000.020-0.9790.101
put 16 JunITM884.9902883.30.00193.6% +42.7000-0.980-0.7400.101
call 1 Jan2,360OTM0.004.900.000.00153.1% 0.00000.019-0.9830.100
put 16 JunITM904.9922900.70.00196.3% +43.2000-0.980-0.7420.100
call 5 Nov2,380OTM0.004.900.450.00103.0% 0.07000.001-0.0400.006
put 16 JunITM924.9942918.90.00198.9% +43.7000-0.981-0.7430.099
call 17 Sep2,400OTM0.004.902.100.00104.5% 0.08000.001-0.0400.006
put 1 JanITM944.99620.000.00207.7% +50.3000-0.981-0.7450.098
call 19 Aug2,420OTM0.004.906.640.00106.1% 0.01000.001-0.0410.006
put 23 JunITM964.99821,0310.00210.3% +50.7000-0.981-0.7470.097
call 24 Sep2,440OTM0.004.902.200.00107.7% 0.07000.001-0.0410.006
put 23 JunITM984.91,0021,0490.00206.7% +45.0000-0.981-0.7480.097
call 13 Oct2,460OTM0.005.100.500.00163.8% 0.03000.018-1.0020.096
put 29 JulITM1,0051,0221,2100.00209.2% +45.4000-0.981-0.7500.096
call 5 Nov2,480OTM0.005.101.000.00165.8% 0.026000.018-1.0060.095
put 1 JanITM1,0251,0420.000.00218.0% +52.2000-0.982-0.7510.095

Latest SEC filings

30 of 1,571
AllAll annual, quarterly, and current reportsInsider equity awards, transactions, and ownership (Section 16 Reports)Beneficial ownership reportsExempt offeringsRegistration statements and prospectusesFiling review correspondenceSEC orders and noticesProxy materialsTender offers and going private transactionsTrust indenture filings

10-Q filed 2026-11-03, period ended 2026-09-30. 10-K filed 2026-02-27, period ended 2025-12-31. MPWR on EDGAR

page 1 of 53Next →
FiledFormDescriptionPeriodDocument
2026-11-10SCHEDULE 13G/ABeneficial ownership reportsno report period0000914208-26-000440 index
2026-11-054Insider equity awards, transactions, and ownership (Section 16 Reports)2026-11-03 · transaction0001214659-26-013798 index
2026-11-05SCHEDULE 13G/ABeneficial ownership reportsno report period0000315066-26-002809 index
2026-11-0310-QAll annual, quarterly, and current reports2026-09-300001628280-26-069440 index
2026-10-298-KAll annual, quarterly, and current reports2026-10-270001628280-26-068202 index
2026-10-293Insider equity awards, transactions, and ownership (Section 16 Reports)2026-10-270001214659-26-013445 index
2026-09-304Insider equity awards, transactions, and ownership (Section 16 Reports)2026-09-28 · transaction0001214659-26-012375 index
2026-09-28144no categoryno report period0001950047-26-009850 index
2026-09-108-KAll annual, quarterly, and current reports2026-09-100001628280-26-061318 index
2026-09-024Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-31 · transaction0001214659-26-011363 index
2026-08-264Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-24 · transaction0001214659-26-010932 index
2026-08-254Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-24 · transaction0001214659-26-010853 index
2026-08-24144no categoryno report period0001280452-26-000017 index
2026-08-194Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-17 · transaction0001214659-26-010630 index
2026-08-17144no categoryno report period0001280452-26-000014 index
2026-08-134Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-11 · transaction0001214659-26-010101 index
2026-08-11144no categoryno report period0001969223-26-000881 index
2026-08-064Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-04 · transaction0001214659-26-009744 index
2026-08-064Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-05 · transaction0001214659-26-009739 index
2026-08-05144no categoryno report period0001950047-26-007680 index
2026-08-0510-QAll annual, quarterly, and current reports2026-06-300001628280-26-053275 index
2026-08-054Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-03 · transaction0001214659-26-009676 index
2026-07-308-KAll annual, quarterly, and current reports2026-07-300001628280-26-051029 index
2026-07-284Insider equity awards, transactions, and ownership (Section 16 Reports)2026-07-25 · transaction0001214659-26-009117 index
2026-07-174Insider equity awards, transactions, and ownership (Section 16 Reports)2026-07-15 · transaction0001214659-26-008703 index
2026-07-15144no categoryno report period0001950047-26-007138 index
2026-07-15SCHEDULE 13GBeneficial ownership reportsno report period0000914208-26-000222 index
2026-07-08SCHEDULE 13G/ABeneficial ownership reportsno report period0000315066-26-001456 index
2026-07-064Insider equity awards, transactions, and ownership (Section 16 Reports)2026-07-01 · transaction0001214659-26-008236 index
2026-06-128-KAll annual, quarterly, and current reports2026-06-110001628280-26-042820 index

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090040.35M1
2026-0800366.55K6
2026-070020.29M2
2026-060046.02K1
2026-0500171.97M14
2026-040022.24M4
2026-030025.98M2
2026-0200290.99M11
2026-01003.38M2
2025-12003.68M2
2025-1100148.46M11

Institutional holders

Manager% owned
BlackRock, Inc.11.38%
FMR LLC9.06%
VANGUARD CAPITAL MANAGEMENT LLC6.36%
VANGUARD PORTFOLIO MANAGEMENT LLC5.10%
Invesco Ltd.4.79%
STATE STREET CORP4.63%
GEODE CAPITAL MANAGEMENT, LLC2.48%
PRICE T ROWE ASSOCIATES INC /MD/1.99%
GOLDMAN SACHS GROUP INC1.59%
FRANKLIN TEMPLETON INC1.55%

Funds

Fund% owned
Global Equity Fund4.37%
Select Semiconductors Portfolio3.34%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.02%
VANGUARD 500 INDEX FUND2.59%
Invesco QQQ Trust, Series 12.12%
iShares Semiconductor ETF2.06%
VANGUARD MID-CAP INDEX FUND2.06%
VanEck Semiconductor ETF1.39%
iShares Core S&P 500 ETF1.38%
Fidelity 500 Index Fund1.30%

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