POWER INTEGRATIONS, INC. (POWI)

Import this data to Google Sheets with:

=jivedata("POWI","financials")

Full statements spill as a table. For one cell: =jivedata("POWI","Revenue") or =jivedata("POWI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

POWER INTEGRATIONS, INC.

POWI • CIK 0000833640

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$444,538	$418,973	$443,504	$446,283
Cost of Revenue	$215,582	$194,222	$201,855	$208,335
Gross Profit	$228,956	$224,751	$241,649	$241,035
Operating Income (Loss)	$35,059	$17,929	$10,194	$15,175
Nonoperating Income (Expense)	$10,848	$12,825	$10,785	$9,727
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$45,907	$30,754	$20,979	$24,902
Income Tax Expense (Benefit)	$-9,828	$-1,480	$-1,114	$-165
Net Income (Loss) Attributable to Parent	$55,735	$32,234	$22,093	$25,067
Research and Development Expense	$96,067	$100,790	$101,116	$104,448
Selling and Marketing Expense	$64,598	$67,825	$67,952	$67,952
General and Administrative Expense	$33,232	$38,207	$42,701	$42,701
Other Cost and Expense, Operating	—	—	$9,200	$32,630
Other General Expense	$0	$0	$19,686	$19,686
Operating Expenses	$193,897	$206,822	$231,455	$225,860
Weighted Average Number of Shares Outstanding, Basic	57,195,000	56,820,000	56,063,000	55,119,000
Weighted Average Number of Shares Outstanding, Diluted	57,622,000	57,130,000	56,324,000	55,872,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$63,929	$50,972	$58,755	$70,612
Marketable Securities, Current	$247,640	$249,023	$190,755	$190,755
Property, Plant and Equipment, Net	$164,213	$149,562	$146,536	$142,143
Receivables, Net, Current	$14,674	$27,172	$18,254	$14,407
Intangible Assets, Net (Excluding Goodwill)	$4,424	$8,075	$7,244	$6,893
Inventory, Net	$163,164	$165,612	$166,887	$157,790
Goodwill	$91,849	$95,271	$95,271	$95,271
Prepaid Expense and Other Assets, Current	$22,193	$21,260	$23,678	$23,983
Deferred Income Tax Assets, Net	$28,325	$36,485	$35,594	$34,085
Assets, Current	$511,600	$514,039	$458,329	$471,164
Other Assets, Noncurrent	$19,457	$25,394	$29,233	$63,535
Assets	$819,868	$828,826	$772,207	$779,006
Accrued Income Taxes, Noncurrent	$6,244	$3,871	$3,663	$3,663
Other Liabilities, Noncurrent	$12,516	$19,866	$25,338	$31,830
Liabilities	$67,627	$79,054	$99,362	$98,478
Accounts Payable, Current	$26,390	$29,789	$33,963	$28,645
Employee-related Liabilities, Current	$13,551	$13,987	$13,840	$13,104
Taxes Payable, Current	$1,016	$961	$962	$962
Other Accrued Liabilities, Current	$7,910	$10,580	$21,596	$24,899
Liabilities, Current	$48,867	$55,317	$70,361	$66,648
Common Stock, Value, Issued	$23	$22	$20	$20
Additional Paid in Capital, Common Stock	$0	$18,734	$0	$20,230
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-1,462	$-3,023	$-1,105	$-2,948
Retained Earnings (Accumulated Deficit)	$753,680	$734,039	$673,930	$663,226
Stockholders' Equity Attributable to Parent	$752,241	$749,772	$672,845	$680,528
Common Stock, Shares Authorized	140,000,000	140,000,000	140,000,000	140,000,000
Common Stock, Shares, Issued	—	—	55,339,000	55,783,000
Common Stock, Shares, Outstanding	56,738,000	56,837,000	55,339,000	55,783,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$55,735	$32,234	$22,093	$25,067
Net Cash Provided by (Used in) Operating Activities	$65,759	$81,181	$111,518	$98,085
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-41,443	$-12,957	$7,783	$3,677
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$63,929	$50,972	$58,755	$72,531
Depreciation	$35,203	$33,303	$27,195	$25,568
Payments to Acquire Property, Plant, and Equipment	$20,884	$17,286	$24,396	$19,044
Amortization of Intangible Assets	$2,173	$1,279	$831	$767
Proceeds from Sale of Property, Plant, and Equipment	$0	$0	$150	$150
Gain (Loss) on Disposition of Property Plant Equipment	$-100	$-240	$108	$-387
Payments to Acquire Debt Securities, Available-for-sale	$191,211	$105,716	$64,484	$40,864
Share-based Payment Arrangement, Noncash Expense	$28,528	$35,076	$39,690	$38,495
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale	$197,942	$106,602	$124,937	$49,800
Accretion (Amortization) of Discounts and Premiums, Investments	$351	$1,637	$1,135	$714
Payments to Acquire Businesses, Gross	—	$9,520	$0	$0
Deferred Income Tax Expense (Benefit)	$-9,247	$-8,352	$898	$898
Net Cash Provided by (Used in) Investing Activities	$-14,153	$-25,920	$36,207	$-9,958
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	$6,237	$5,700	$5,326	$5,229
Payments for Repurchase of Common Stock	$55,278	$27,881	$98,098	$42,440
Payments of Dividends	$44,008	$46,037	$47,170	$47,239
Proceeds from Lines of Credit	—	—	$13,000	$0
Net Cash Provided by (Used in) Financing Activities	$-93,049	$-68,218	$-139,942	$-84,450
Capital Expenditures Incurred but Not yet Paid	$2,747	$2,693	$2,927	$2,927
Income Taxes Paid, Net	$13,769	$4,784	$3,031	$3,031
Increase (Decrease) in Accounts Receivable	$-6,616	$12,253	$-9,260	$-766
Increase (Decrease) in Inventories	$27,744	$2,448	$1,275	$-10,606
Increase (Decrease) in Prepaid Expense and Other Assets	$1,183	$-4,001	$-635	$1,845
Increase (Decrease) in Accounts Payable	$-5,435	$3,454	$3,253	$-4,205

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Import this data to Google Sheets with:

=jivedata("POWI","financials")

Full statements spill as a table. For one cell: =jivedata("POWI","Revenue") or =jivedata("POWI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.