Technology • Semiconductors
$49.03 ▼ -0.29
(-0.59%)
MKT CAP: $2.74B • VOL: 484.7K
52W L $31 52W H $91
POWI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $443.5M | $419.0M | $444.5M |
| YoY Revenue Growth % | +5.9% | -5.8% | — |
| Gross Profit | $241.6M | $224.8M | — |
| Gross Margin % | 54.5% | 53.6% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $10.2M | $17.9M | $35.1M |
| Operating Margin % | 2.3% | 4.3% | 7.9% |
| Net Income (GAAP) | $22.1M | $32.2M | $55.7M |
| EBITDA (Normalized) | $29.7M | $31.8M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $111.5M | $81.2M | $65.8M |
| Capital Expenditures (CapEx) | $24.4M | $17.3M | — |
| Free Cash Flow (FCF) | $87.1M | $63.9M | $65.8M |
| FCF Margin % | 19.6% | 15.3% | 14.8% |
| Return on Invested Capital (ROIC %) | 1.3% | 2.0% | — |
| Cash & Short-Term Equivalents | $58.8M | $51.0M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $672.8M | $749.8M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR POWI.