Power Integrations Inc.
POWI | NASDAQ
$49.72
-$0.67 (-1.33%)
Sep 21, 2026, 1:39 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 37.17M | 25.41M | 30.9M | 17.94M | 33.59M | 37.07M | 32.23M | 37.37M | 42.87M | 52.81M | 55.74M | 64.28M | 90.45M | 131.48M | 170.85M | 188.74M | 184.81M | 170.86M | 164.41M | 150.99M | 123.78M | 95.09M |
Depreciation & Amortization | 32.9M | 27.14M | 28.03M | 29.36M | 31.27M | 32.78M | 34.58M | 36.06M | 36.61M | 37.13M | 37.38M | 37.37M | 37.58M | 37.72M | 37.35M | 36.78M | 36.27M | 35.6M | 34.95M | 33.85M | 32.01M | 29.98M |
Stock-Based Compensation | 44.8M | 37.31M | 39.69M | 49.25M | 36.39M | 37.35M | 35.08M | 33.29M | 31.86M | 27.57M | 28.53M | 27.68M | 23.79M | 20.72M | 22.36M | 25.99M | 32.62M | 38.14M | 37.61M | 36.19M | 35.9M | 32.68M |
Other Working Capital | -1.9M | 12.03M | 11.16M | 9.66M | 14.7M | 854K | 530K | -8.32M | -4.46M | -17.27M | -19.37M | -8.24M | -12.09M | -5.64M | 2.3M | 16.12M | 10.83M | 14.71M | 172K | -3.24M | 1.89M | 14.01M |
Other Non-Cash Items | -9.2M | -9.77M | -10.39M | -1.56M | -2.17M | -2.04M | -1.64M | -1.98M | -1.27M | -987K | -705K | 641K | 2.18M | 4.04M | 5.17M | 6.01M | 7.33M | 5.68M | 4.79M | 2.99M | 866K | 1.06M |
Deferred Income Tax | 3.51M | 3.44M | 898K | -525K | -5.72M | -9.56M | -8.35M | -7.98M | -9.95M | -9.84M | -9.25M | -5.13M | -2.07M | -2.37M | -2.57M | -20.62M | -17.7M | -15.62M | -13.24M | -704K | -689K | -242K |
Change in Working Capital | 8.95M | 21.65M | 22.4M | 5.56M | 9.75M | -3.93M | -10.72M | -14.03M | -23.59M | -41.61M | -45.93M | -51.25M | -55.25M | -34.25M | -17.82M | 1.51M | 3.99M | 12.68M | 2.35M | 6.76M | -4.3M | -1.2M |
Operating Cash Flow | 118.13M | 105.18M | 111.52M | 100.04M | 103.1M | 91.66M | 81.18M | 82.72M | 76.53M | 65.08M | 65.76M | 73.59M | 96.69M | 157.33M | 215.34M | 238.41M | 247.32M | 247.34M | 230.87M | 230.07M | 187.57M | 157.37M |
Capital Expenditures | -21.04M | -20.67M | -24.4M | -20.39M | -20.43M | -18.67M | -17.29M | -20.38M | -22.18M | -21.15M | -20.88M | -20.51M | -18.48M | -28.59M | -39.21M | -50.41M | -55.92M | -50.92M | -47.27M | -65.17M | -68.27M | -70.05M |
Cash Acquisitions | 150K | 150K | 150K | 150K | -9.52M | -9.52M | -9.52M | -9.52M | n/a | n/a | n/a | 17.43M | 17.43M | 6.3M | 6.3M | -11.12M | -11.12M | 10K | 35K | 355K | 355K | 345K |
Purchase of Investments | -55.67M | -73.66M | -64.48M | -66.91M | -75.58M | -61.43M | -105.72M | -115.78M | -158.23M | -204.2M | -191.21M | -201.59M | -145.92M | -77.62M | -55.82M | -199.36M | -385.98M | -547.17M | -554.02M | -425.54M | -278.63M | -114.84M |
Sales Maturities Of Investments | 60.46M | 119.71M | 124.94M | 119.45M | 117.7M | 68.29M | 106.6M | 139.85M | 184.69M | 229.45M | 197.94M | 173.05M | 145.28M | 86.04M | 172.17M | 245.44M | 333.9M | 413.81M | 368.46M | 348.43M | 252.51M | 198.9M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17.43M | -17.43M | -6.3M | -5.1M | 12.32M | 12.32M | 1.21M | 10K | 10K | 10K | 331K |
Investing Cash Flow | -16.11M | 25.53M | 36.21M | 32.3M | 12.17M | -21.34M | -25.92M | -5.83M | 4.28M | 4.1M | -14.15M | -49.05M | -19.12M | -20.17M | 78.34M | -3.13M | -106.79M | -183.07M | -232.8M | -141.92M | -94.04M | 14.7M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -42.44M | -75M | -98.1M | -100M | -57.56M | -36.34M | -27.88M | -73.42M | -75.26M | -68.23M | -55.28M | -26.58M | -24.74M | -178.09M | -311.09M | -330.12M | -339.91M | -208.63M | -73.94M | -36.17M | -26.37M | -623K |
Dividend Paid | -59.19M | -47.16M | -47.17M | -47.49M | -47.07M | -46.61M | -46.04M | -45.44M | -44.98M | -44.52M | -44.01M | -42.93M | -42.32M | -41.7M | -41.49M | -40.28M | -37.82M | -35.41M | -32.6M | -30.14M | -28.88M | -27.28M |
Other Financial Acitivies | 2.54M | 2.54M | 5.33M | 5.33M | 2.79M | 2.79M | 2.69M | 2.69M | 5.83M | 5.83M | 6.24M | 6.24M | 3.1M | 3.1M | 3.06M | 3.06M | 7.12M | 7.12M | 4.06M | 4.06M | n/a | 769K |
Financial Cash Flow | -93.71M | -116.93M | -139.94M | -142.16M | -98.83M | -77.15M | -68.22M | -113.17M | -114.41M | -106.93M | -93.05M | -63.27M | -60.86M | -213.59M | -346.42M | -364.24M | -370.62M | -236.92M | -98.83M | -57.73M | -47.37M | -19.25M |
Net Cash Flow | 8.31M | 13.78M | 7.78M | -9.82M | 16.44M | -6.83M | -12.96M | -36.27M | -33.6M | -37.75M | -41.44M | -38.73M | 16.71M | -76.44M | -52.75M | -128.96M | -230.1M | -172.65M | -100.76M | 30.42M | 46.16M | 152.81M |
Free Cash Flow | 97.09M | 84.51M | 87.12M | 79.65M | 82.68M | 72.99M | 63.9M | 62.34M | 54.35M | 43.93M | 44.88M | 53.08M | 78.21M | 128.74M | 176.13M | 188M | 191.4M | 196.42M | 183.6M | 164.91M | 119.3M | 87.32M |
Adj. Free Cash Flow | 52.29M | 47.2M | 47.43M | 30.39M | 46.29M | 35.65M | 28.82M | 29.05M | 22.49M | 16.36M | 16.35M | 25.4M | 54.42M | 108.02M | 153.77M | 162M | 158.77M | 158.28M | 145.99M | 128.72M | 83.39M | 54.64M |
Maintenance CapEx | -20.09M | -16.75M | -16.21M | -9.16M | -10.15M | -11.36M | -14.24M | -20.38M | -22.18M | -21.15M | -20.88M | -20.51M | -18.48M | -27.53M | -35.84M | -40.96M | -35.46M | -23.28M | -10.89M | -24.65M | -36.81M | -45.71M |
Growth CapEx | -949.19K | -3.92M | -8.19M | -11.23M | -10.28M | -7.31M | -3.05M | n/a | n/a | n/a | n/a | n/a | n/a | -1.06M | -3.37M | -9.45M | -20.46M | -27.64M | -36.38M | -40.51M | -31.46M | -24.34M |
Owner Earnings | 98.04M | 88.43M | 95.31M | 90.88M | 92.96M | 80.3M | 66.94M | 62.34M | 54.35M | 43.93M | 44.88M | 53.08M | 78.21M | 129.8M | 179.51M | 197.45M | 211.86M | 224.06M | 219.98M | 205.42M | 150.76M | 111.66M |
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