Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $389M | $471M | $582M | $628M | $844M | $1.21B | $1.79B | $1.82B | $2.21B | $2.79B |
| Revenue growth | — | 21.2% | 23.7% | 7.8% | 34.5% | 43.0% | 48.5% | 1.5% | 21.2% | 26.4% |
| Gross profit | $211M | $258M | $323M | $346M | $466M | $685M | $1.05B | $1.02B | $1.22B | $1.54B |
| Gross margin | 54.3% | 54.8% | 55.4% | 55.2% | 55.2% | 56.8% | 58.4% | 56.1% | 55.3% | 55.2% |
| Operating income | $54.4M | $77.4M | $113M | $103M | $159M | $262M | $527M | $482M | $539M | $729M |
| Operating margin | 14.0% | 16.4% | 19.5% | 16.3% | 18.8% | 21.7% | 29.4% | 26.5% | 24.4% | 26.1% |
| Net income | $52.7M | $65.2M | $105M | $109M | $164M | $242M | $438M | $427M | $1.59B | $621M |
| Net margin | 13.6% | 13.8% | 18.1% | 17.3% | 19.5% | 20.0% | 24.4% | 23.5% | 72.1% | 22.3% |
| EPS (diluted) | $1.26 | $1.50 | $2.36 | $2.38 | $3.50 | $5.05 | $9.05 | $8.76 | $32.60 | $12.86 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $108M | $134M | $141M | $216M | $268M | $320M | $247M | $638M | $788M | $838M |
| Capital expenditures | $37.1M | $65.8M | $22.5M | $95.8M | $55.6M | $94.4M | $58.8M | $57.6M | $146M | $172M |
| Free cash flow | $70.7M | $68.1M | $119M | $120M | $212M | $226M | $188M | $581M | $642M | $666M |
| Share buybacks | — | — | — | — | — | $0.00 | $0.00 | $3.70M | $636M | $6.60M |
| Dividends paid | — | $33.9M | $47.5M | $67.3M | $88.8M | $109M | $138M | $186M | $241M | $285M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $113M | $82.9M | $173M | $173M | $335M | $189M | $289M | $561M | $692M | $1.10B |
| Total assets | $511M | $653M | $793M | $956M | $1.21B | $1.59B | $2.06B | $2.43B | $3.52B | $3.71B |
| Total liabilities | $80.0M | $131M | $153M | $183M | $242M | $342M | $390M | $384M | $565M | $632M |
| Shareholders' equity | $431M | $522M | $640M | $773M | $967M | $1.24B | $1.67B | $2.05B | $2.95B | $3.07B |
| Retained earnings | $119M | $144M | $195M | $229M | $299M | $425M | $716M | $947M | $2.29B | $2.35B |
| Shares (wtd avg diluted) | 41.9M | 43.6M | 44.6M | 45.8M | 47.0M | 47.9M | 48.4M | 48.8M | 48.8M | 48.3M |
Every figure is extracted from MONOLITHIC POWER SYSTEMS INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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