Power Financial Statements From 2010 to 2025

POWI Stock  USD 57.27  0.45  0.78%   
Power Integrations financial statements provide useful quarterly and yearly information to potential Power Integrations investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Power Integrations financial statements helps investors assess Power Integrations' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Power Integrations' valuation are summarized below:
Gross Profit
224.8 M
Profit Margin
0.0769
Market Capitalization
3.3 B
Enterprise Value Revenue
7.1274
Revenue
419 M
We have found one hundred twenty available trending fundamental ratios for Power Integrations, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Power Integrations recent fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 513.4 M

Power Integrations Total Revenue

303.07 Million

Check Power Integrations financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Power Integrations' main balance sheet or income statement drivers, such as Depreciation And Amortization of 45.1 M, Interest Expense of 3.3 M or Total Revenue of 303.1 M, as well as many indicators such as Price To Sales Ratio of 4.36, Dividend Yield of 0.0138 or PTB Ratio of 4.91. Power financial statements analysis is a perfect complement when working with Power Integrations Valuation or Volatility modules.
  
Check out the analysis of Power Integrations Correlation against competitors.
For more detail on how to invest in Power Stock please use our How to Invest in Power Integrations guide.

Power Integrations Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets463.5 M828.8 M610.8 M
Slightly volatile
Short and Long Term Debt Total5.9 M11.5 M9.1 M
Pretty Stable
Other Current Liabilities14.8 M24.6 M17.7 M
Slightly volatile
Total Current Liabilities41.5 M55.3 M49 M
Slightly volatile
Total Stockholder Equity407.9 M749.8 M542.9 M
Slightly volatile
Property Plant And Equipment Net88 M149.6 M114.4 M
Slightly volatile
Accounts Payable19.2 M29.8 M25.3 M
Slightly volatile
Cash48.4 M51 M100.3 M
Pretty Stable
Non Current Assets Total175.1 M314.8 M242.2 M
Slightly volatile
Cash And Short Term Investments209.5 M300 M259.9 M
Slightly volatile
Net Receivables15.3 M27.2 M16.5 M
Slightly volatile
Common Stock Shares Outstanding48.1 M57.1 M55.6 M
Slightly volatile
Liabilities And Stockholders Equity463.5 M828.8 M610.8 M
Slightly volatile
Non Current Liabilities Total16.4 M23.7 M19 M
Slightly volatile
Inventory173.9 M165.6 M86.2 M
Slightly volatile
Other Current Assets22.3 M21.3 M9.8 M
Slightly volatile
Total Liabilities55.6 M79.1 M67.9 M
Slightly volatile
Property Plant And Equipment Gross504.8 M480.8 M211.9 M
Slightly volatile
Total Current Assets291.5 M514 M368.8 M
Slightly volatile
Short Term Debt4.3 MM2.4 M
Slightly volatile
Non Currrent Assets Other15.6 M25.4 M17.1 M
Slightly volatile
Common Stock Total Equity30.3 K27.6 K26.9 K
Pretty Stable
Short Term Investments261.5 M249 M167.1 M
Slightly volatile
Common Stock30.1 K26.4 K26.7 K
Pretty Stable
Property Plant Equipment213.3 M203.2 M127.5 M
Slightly volatile
Other Liabilities18.4 M23.8 M17 M
Slightly volatile
Other Assets25.1 M35.4 M27.4 M
Pretty Stable
Intangible Assets14.1 M8.1 M20.4 M
Slightly volatile
Good Will73.3 M95.3 M78.3 M
Slightly volatile
Net Tangible Assets503.9 M755.3 M482.9 M
Slightly volatile
Capital Surpluse133.1 M146.1 M162.8 M
Slightly volatile
Long Term Investments35.1 M36.8 M32.5 M
Slightly volatile
Non Current Liabilities Other21.4 M19.9 M18.6 M
Pretty Stable
Deferred Long Term Asset Charges2.4 M2.6 MM
Slightly volatile
Net Invested Capital794.6 M749.8 M650.5 M
Slightly volatile
Net Working Capital499.1 M458.7 M395.2 M
Slightly volatile
Capital Stock20.7 K22 K26.6 K
Slightly volatile

Power Integrations Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue303.1 M419 M395.8 M
Slightly volatile
Gross Profit155 M224.8 M203.7 M
Slightly volatile
Other Operating Expenses257.2 M401 M334.4 M
Slightly volatile
Research Development105.8 M100.8 M68.2 M
Slightly volatile
Cost Of Revenue148.1 M194.2 M192 M
Slightly volatile
Total Operating Expenses109.1 M206.8 M142.4 M
Slightly volatile
Selling General Administrative28.6 M38.2 M30.5 M
Slightly volatile
Selling And Marketing Expenses44.3 M67.8 M47.7 M
Slightly volatile
Reconciled Depreciation33.7 M34.6 M28.1 M
Slightly volatile
Non Recurring135.2 M152.1 M165.8 M
Slightly volatile

Power Integrations Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow55.5 M63.9 M79.5 M
Slightly volatile
Begin Period Cash Flow105.2 M63.9 M110.4 M
Slightly volatile
Depreciation17.8 M34.6 M24.6 M
Slightly volatile
Capital Expenditures20.8 M17.3 M25.6 M
Slightly volatile
Total Cash From Operating Activities76.3 M81.2 M105.1 M
Slightly volatile
End Period Cash Flow48.4 M51 M100.5 M
Pretty Stable
Stock Based Compensation21.5 M35.1 M21.1 M
Slightly volatile
Dividends Paid48.3 M46 M22.3 M
Slightly volatile
Change To Netincome21.9 M24.3 M20.4 M
Slightly volatile
Net Borrowings7.2 M9.2 M6.5 M
Slightly volatile
Issuance Of Capital Stock6.5 M5.5 M9.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.368.36765.572
Slightly volatile
Dividend Yield0.01380.01310.008
Slightly volatile
PTB Ratio4.914.67584.1559
Slightly volatile
Days Sales Outstanding25.2223.671616.8164
Very volatile
Book Value Per Share13.8613.19569.79
Slightly volatile
Free Cash Flow Yield0.01730.01820.0356
Slightly volatile
Operating Cash Flow Per Share0.981.42871.7825
Slightly volatile
Stock Based Compensation To Revenue0.06250.08370.0503
Slightly volatile
Capex To Depreciation0.470.49990.9648
Very volatile
PB Ratio4.914.67584.1559
Slightly volatile
EV To Sales8.668.24595.627
Slightly volatile
Free Cash Flow Per Share0.711.12451.347
Slightly volatile
Inventory Turnover1.111.17282.7214
Slightly volatile
Days Of Inventory On Hand327311158
Slightly volatile
Payables Turnover8.756.51997.8744
Pretty Stable
Sales General And Administrative To Revenue0.09760.09120.0776
Pretty Stable
Research And Ddevelopement To Revenue0.250.24060.1694
Slightly volatile
Capex To Revenue0.07740.04130.0618
Pretty Stable
Cash Per Share2.665.27974.4054
Slightly volatile
POCF Ratio45.3443.184926.1418
Slightly volatile
Interest CoverageK2.1 K2.2 K
Slightly volatile
Capex To Operating Cash Flow0.40.21290.2856
Very volatile
PFCF Ratio57.6154.86837.9584
Slightly volatile
Days Payables Outstanding53.3355.982347.9572
Slightly volatile
EV To Operating Cash Flow44.6842.55725.4206
Slightly volatile
EV To Free Cash Flow56.7754.070336.9595
Slightly volatile
Current Ratio5.469.29267.0885
Slightly volatile
Tangible Book Value Per Share11.9511.37678.0833
Slightly volatile
Receivables Turnover17.7515.419328.1859
Pretty Stable
Graham Number8.512.978115.4791
Slightly volatile
Shareholders Equity Per Share13.8613.19569.79
Slightly volatile
Debt To Equity0.01450.01530.0621
Slightly volatile
Capex Per Share0.260.30420.4349
Slightly volatile
Revenue Per Share3.947.37376.876
Slightly volatile
Interest Debt Per Share0.140.20.1881
Pretty Stable
Debt To Assets0.01330.0140.0342
Slightly volatile
Short Term Coverage Ratios470448461
Slightly volatile
Operating Cycle352335175
Slightly volatile
Price Book Value Ratio4.914.67584.1559
Slightly volatile
Days Of Payables Outstanding53.3355.982347.9572
Slightly volatile
Price To Operating Cash Flows Ratio45.3443.184926.1418
Slightly volatile
Price To Free Cash Flows Ratio57.6154.86837.9584
Slightly volatile
Company Equity Multiplier1.321.10541.2051
Slightly volatile
Long Term Debt To Capitalization0.07340.07730.0876
Slightly volatile
Total Debt To Capitalization0.01430.01510.0396
Slightly volatile
Debt Equity Ratio0.01450.01530.0621
Slightly volatile
Quick Ratio4.356.29875.5211
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.221.2822.4097
Slightly volatile
Net Income Per E B T0.741.04811.0592
Slightly volatile
Cash Ratio0.880.92151.9766
Very volatile
Cash Conversion Cycle293279126
Slightly volatile
Operating Cash Flow Sales Ratio0.180.19380.2414
Pretty Stable
Days Of Inventory Outstanding327311158
Slightly volatile
Days Of Sales Outstanding25.2223.671616.8164
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.510.78710.7088
Very volatile
Cash Flow Coverage Ratios5.635.9318.7873
Slightly volatile
Price To Book Ratio4.914.67584.1559
Slightly volatile
Fixed Asset Turnover4.482.80133.6438
Slightly volatile
Capital Expenditure Coverage Ratio3.444.69634.348
Very volatile
Price Cash Flow Ratio45.3443.184926.1418
Slightly volatile
Debt Ratio0.01330.0140.0342
Slightly volatile
Cash Flow To Debt Ratio5.635.9318.7873
Slightly volatile
Price Sales Ratio4.368.36765.572
Slightly volatile
Asset Turnover0.780.50550.7008
Slightly volatile
Gross Profit Margin0.40.53640.4994
Pretty Stable
Price Fair Value4.914.67584.1559
Slightly volatile

Power Integrations Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap513.4 M866.5 M868.5 M
Pretty Stable
Enterprise Value683.3 M809.4 M868.9 M
Pretty Stable

Power Fundamental Market Drivers

Forward Price Earnings22.1239
Cash And Short Term Investments300 M

Power Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Power Integrations Financial Statements

Investors use fundamental indicators, such as Power Integrations' revenue or net income, to determine how well the company is positioned to perform in the future. Although Power Integrations' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue-2.4 M-2.2 M
Total Revenue419 M303.1 M
Cost Of Revenue194.2 M148.1 M
Stock Based Compensation To Revenue 0.08  0.06 
Sales General And Administrative To Revenue 0.09  0.10 
Research And Ddevelopement To Revenue 0.24  0.25 
Capex To Revenue 0.04  0.08 
Revenue Per Share 7.37  3.94 
Ebit Per Revenue 0.04  0.04 

Currently Active Assets on Macroaxis

When determining whether Power Integrations offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Power Integrations' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Power Integrations Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Power Integrations Stock:
Check out the analysis of Power Integrations Correlation against competitors.
For more detail on how to invest in Power Stock please use our How to Invest in Power Integrations guide.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Power Integrations. If investors know Power will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Power Integrations listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.36)
Dividend Share
0.81
Earnings Share
0.56
Revenue Per Share
7.374
Quarterly Revenue Growth
0.176
The market value of Power Integrations is measured differently than its book value, which is the value of Power that is recorded on the company's balance sheet. Investors also form their own opinion of Power Integrations' value that differs from its market value or its book value, called intrinsic value, which is Power Integrations' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Power Integrations' market value can be influenced by many factors that don't directly affect Power Integrations' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Power Integrations' value and its price as these two are different measures arrived at by different means. Investors typically determine if Power Integrations is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Power Integrations' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.