Financial Analysis
Filing-based analysis. Market pricing is not included. Fundamentals from SEC filings; economic data from FRED and the BLS. About our data
Filing evidence summary
Mixed evidenceCoverage 4/5 core metricsFlagged areas: Earnings quality.
Backward-looking filed evidence under visible rules - not a rating, forecast or investment advice. Missing data is never scored.
Evidence signals
- 1 filing risk check flagged
Flagged areas: Earnings quality.
Why this surfaced
The full financial analysis shows each value, threshold, and sector limitation.
- Revenue expanded
Latest reported annual revenue changed +26.4% from the prior reported annual observation.
Why this surfaced
Direction threshold: above +2% constructive; below -2% caution; otherwise monitor. This is not labeled one-year growth when filing periods have a gap. Period end 2025-12-31.
- Operating margin improved
Operating margin changed +1.7 percentage points from the prior annual period.
Why this surfaced
Direction threshold: more than +1 percentage point constructive; below -1 point caution. Period end 2025-12-31.
- Free cash flow was positive
Latest reported free cash flow was $666M.
Why this surfaced
Free cash flow = operating cash flow minus capital expenditures; positive is supporting evidence, not a valuation conclusion. Period end 2025-12-31.
Core trend metrics
Hover a tile for its exact definition; the Statements tab carries per-cell filing citations.
Where to look next
Risk checks
- Earnings quality
Financial movement
- Cash→ flat
- Long-term debt→ flat
- Inventory→ flat
- Receivables→ flat
- Current assets→ flat
Source & freshness
- Source
- SEC EDGAR XBRL
- Fetched
- 2026-09-06
- Latest period end
- 2025-12-31
- Filings
- EDGAR ↗
Reported segment mix
figures as filed · share of the filed sum · change vs the prior period in the same filing- China$1.54B55.3%+31.1% yoy
- Taiwan$550M19.7%-4.8% yoy
- South Korea$253M9.1%+50.5% yoy
- South East Asia$148M5.3%+88.1% yoy
- Europe$114M4.1%+30.6% yoy
- United States$96.7M3.5%+75.1% yoy
- Japan$84.4M3.0%+36.9% yoy
- Other Region$484K0.0%+56.1% yoy
Members sum to the consolidated $2.79B for this period.
- China$411M51.1%+13.0% yoy
- Taiwan$182M22.6%+56.1% yoy
- South Korea$81.8M10.2%+27.1% yoy
- South East Asia$40.7M5.1%+24.6% yoy
- Europe$35.8M4.5%+43.2% yoy
- United States$29.8M3.7%+95.3% yoy
- +2 more members in the filing
Change is against the same quarter a year earlier, as reported in the same 10-Q.
Source: SEC DERA Financial Statement and Notes data sets. Dimensional XBRL facts on the business-segment, product/service and geographic axes; the engine keeps the accession of every figure. Descriptive and educational, not advice.
Peer percentiles
latest fiscal year ending 2025-12-31 · among 4,122 US-listed filers · 817 in Technology| Metric | Value | vs all filers | vs sector |
|---|---|---|---|
Revenue latest fiscal-year revenue as filed | $2.8B | 71stof 3,301 top third | 74thof 778 top third |
Gross margin gross profit ÷ revenue | 55.2% | 71stof 1,603 top third | 63rdof 555 middle third |
Operating margin operating income ÷ revenue | 26.1% | 91stof 2,819 top third | 91stof 752 top third |
Net margin net income ÷ revenue | 22.3% | 87thof 3,263 top third | 90thof 770 top third |
Free-cash-flow margin (operating cash flow − |capex|) ÷ revenue | 23.9% | 87thof 2,679 top third | 84thof 701 top third |
Return on equity net income ÷ stockholders' equity (positive equity only) | 17.6% | 83rdof 3,577 top third | 77thof 720 top third |
Stock comp ÷ revenue stock-based compensation ÷ revenue · lower is ranked higher | 8.2% | 28thof 2,895 bottom third | 34thof 729 middle third |
Days sales outstanding receivables ÷ revenue × 365 · lower is ranked higher | 33 days | 69thof 2,398 top third | 82ndof 712 top third |
Cash conversion operating cash flow ÷ net income (net income > 0) | 1.4× | 43rdof 2,183 middle third | 36thof 417 middle third |
Cash-flow accrual ratio (net income − operating cash flow) ÷ average total assets · lower is ranked higher | -5.2% | 54thof 3,577 middle third | 40thof 722 middle third |
Balance-sheet accrual ratio change in net operating assets ÷ average net operating assets · lower is ranked higher | 5.8% | 47thof 3,059 middle third | 45thof 634 middle third |
Each filer's latest fiscal year as stored by the nightly crawl; fiscal year ends differ across the universe. A metric ranks only filers for which it is computable from filed facts. Ties split; a rank reads "better than N% of filers" in the metric's own direction. Descriptive and educational, not a rating.
Earnings quality
latest fiscal year ending 2025-12-31 · accruals and cash conversion as filedPer fiscal year from filed facts: cash conversion = operating cash flow / net income (net income > 0); cash-flow accrual ratio = (net income - operating cash flow) / average total assets; balance-sheet accrual ratio = change in net operating assets / average net operating assets, NOA = (assets - cash) - (liabilities - debt). Descriptive; a missing input yields a missing ratio. High accrual ratios and cash conversion well below one are the measures the accruals literature associates with less persistent earnings; they are screens to read the cash-flow statement with, not conclusions. The per-year series is part of Pro risk analysis.
Point-in-time ledger
first-reported vs latest filing · periods since 2020-01-01 · 17 changed periods| Line item | Period | First reported | Latest filing | Change | Filings |
|---|---|---|---|---|---|
| Total liabilities Liabilities | balance at 2024-12-31 | $471M 10-K 2025-03-03 | $565M 10-K 2026-02-27 | +19.8% | first · latest · 5 filings carry it |
| Total liabilities Liabilities | balance at 2025-03-31 | $539M 10-Q 2025-05-05 | $632M 10-K 2026-02-27 | +17.2% | first · latest |
| Total liabilities Liabilities | balance at 2025-06-30 | $570M 10-Q 2025-08-04 | $662M 10-K 2026-02-27 | +16.2% | first · latest |
| Total liabilities Liabilities | balance at 2025-09-30 | $638M 10-Q 2025-11-05 | $730M 10-K 2026-02-27 | +14.3% | first · latest |
| Net income NetIncomeLoss | fiscal year 2024-12-31 | $1.79B 10-K 2025-03-03 | $1.59B 10-K 2026-02-27 | -10.9% | first · latest |
| Stockholders' equity StockholdersEquity | balance at 2024-12-31 | $3.15B 10-K 2025-03-03 | $2.95B 10-Q 2026-08-05 | -6.2% | first · latest · 7 filings carry it |
| Stockholders' equity StockholdersEquity | balance at 2025-03-31 | $3.27B 10-Q 2025-05-05 | $3.07B 10-Q 2026-08-05 | -5.9% | first · latest · 5 filings carry it |
| Stockholders' equity StockholdersEquity | balance at 2025-06-30 | $3.4B 10-Q 2025-08-04 | $3.21B 10-Q 2026-08-05 | -5.7% | first · latest · 4 filings carry it |
| Stockholders' equity StockholdersEquity | balance at 2025-09-30 | $3.57B 10-Q 2025-11-05 | $3.38B 10-K 2026-02-27 | -5.3% | first · latest |
| Total assets Assets | balance at 2024-12-31 | $3.62B 10-K 2025-03-03 | $3.52B 10-K 2026-02-27 | -2.8% | first · latest · 5 filings carry it |
| Total assets Assets | balance at 2025-03-31 | $3.81B 10-Q 2025-05-05 | $3.71B 10-K 2026-02-27 | -2.6% | first · latest |
| Total assets Assets | balance at 2025-06-30 | $3.97B 10-Q 2025-08-04 | $3.87B 10-K 2026-02-27 | -2.5% | first · latest |
| Total assets Assets | balance at 2025-09-30 | $4.21B 10-Q 2025-11-05 | $4.11B 10-K 2026-02-27 | -2.4% | first · latest |
| Share repurchases PaymentsForRepurchaseOfCommonStock | fiscal year 2023-12-31 | $3.74M 10-K 2024-02-29 | $3.7M 10-K 2026-02-27 | -1.1% | first · latest · 3 filings carry it |
| Net income NetIncomeLoss | quarter 2025-06-30 | $134M 10-Q 2025-08-04 | $135M 10-Q 2026-08-05 | +1.0% | first · latest · 3 filings carry it |
| Net income NetIncomeLoss | quarter 2025-03-31 | $134M 10-Q 2025-05-05 | $135M 10-Q 2026-05-04 | +0.9% | first · latest · 3 filings carry it |
| Net income NetIncomeLoss | quarter 2025-09-30 | $178M 10-Q 2025-11-05 | $180M 10-K 2026-02-27 | +0.8% | first · latest |
First filing reporting each period vs the latest filing carrying it (10-K and 10-Q only, periods since 2020, the extractor's winning tag per concept); a change under 0.5% is treated as rounding. A change can be a restatement, a reclassification or a re-tagging in a later comparative column; the two filings are linked so the reader can see which. Descriptive, not a verdict.
Notes by disclosure type
Not available for MPWR yet: no footnote text blocks on file for this filer in the ingested DERA files.
Fundamentals from SEC EDGAR. Scores, the DCF, and every model shown are educational analysis, not investment advice or price predictions.