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Tables in the 10-Q of MONOLITHIC POWER SYSTEMS, INC.

40 tables with numbers, filed Aug 5, 2026. Each one downloads as a CSV for Excel or Google Sheets, with the filing's address in the last row. Only the layout is tidied (a "$" or ")" in a cell of its own is joined to its number); no value is changed. Open the filing on sec.gov ↗

		PAGE
PART I. FINANCIAL INFORMATION	3
Item 1.	Financial Statements (unaudited)	3
	Condensed Consolidated Balance Sheets	3
	Condensed Consolidated Statements of Operations	4
	Condensed Consolidated Statements of Comprehensive Income	5
	Condensed Consolidated Statements of Stockholders’ Equity	6
	Condensed Consolidated Statements of Cash Flows	7

	June 30, 2026	December 31, 2025
ASSETS
Current assets:
Cash and cash equivalents	$1,005,587		$1,099,302
Short-term investments	408,174		157,243
Accounts receivable, net	343,620		255,626
Inventories	675,849		564,649
Other current assets	44,156		106,982

	Three Months Ended June 30,		Six Months Ended June 30,
	2026	2025		2026	2025
Revenue	$980,642			$664,574		$1,784,827	$1,302,128
Cost of revenue	439,572			298,558		798,692	582,882
Gross profit	541,070			366,016		986,135	719,246
Operating expenses:
Research and development	118,618			96,266		219,184	188,493
Selling, general and administrative	118,558			104,992		221,905	197,236

	Common Stock and Additional Paid-in Capital	Retained Earnings		Accumulated Other Comprehensive Income (Loss)		Total Stockholders’ Equity
Three Months Ended June 30, 2026	Shares	Amount
Balance as of April 1, 2026	49,129	$983,926			$2,703,596		$(10,112)		$3,677,410
Net income	-	-			257,298		-		257,298
Other comprehensive income	-	-			-		10,621		10,621
Dividends and dividend equivalents declared ($2.00 per share)	-	-			(99,041)		-		(99,041)
Common stock issued	16	-			-		-		-
Repurchases of common stock	(3)		(4,048)			-		-		(4,048)

	Common Stock and Additional Paid-in Capital	Retained Earnings	Accumulated Other Comprehensive Loss		Total Stockholders’ Equity
Three Months Ended June 30, 2025	Shares	Amount
Balance as of April 1, 2025	47,877	$764,959		$2,351,994		$(43,324)	$3,073,629
Net income	-	-		135,009		-	135,009
Other comprehensive income	-	-		-		19,633	19,633
Dividends and dividend equivalents declared ($1.56 per share)	-	-		(75,924)		-	(75,924)
Common stock issued	19	-		-		-	-
Repurchases of common stock	(4)	(2,484)		-		-	(2,484)

	Three Months Ended June 30,	Six Months Ended June 30,
Country or Region	2026	2025		2026	2025
China	$501,973		$397,951		$913,126	$761,671
Taiwan	260,487		104,970		442,103	221,311
South Korea	87,887		63,501		169,693	127,865
Southeast Asia	48,960		34,867		89,709	67,573
Europe	34,832		26,497		70,631	51,489
U.S.	26,212		18,127		55,986	33,376

	Three Months Ended June 30,	Six Months Ended June 30,
Customer	2026	2025		2026		2025
Distributor A	28%		25%			27%		25%
Distributor B	15%		17%			15%		18%
Distributor C	*	11%			*		11%
Distributor D	10%		*		*		*

	Total Time-based RSUs, PSUs and MSUs
	Number of Shares		Weighted-Average Grant Date Fair Value Per Share
Outstanding at January 1, 2026	771		$535.78
Granted	251	(1)	$1,005.72
Vested	(80)		$430.30
Forfeited	(50)		$571.38
Outstanding at June 30, 2026	892		$687.48

	June 30, 2026	December 31, 2025
Raw materials	$86,874		$107,801
Work in process	306,554		220,410
Finished goods	282,421		236,438
Total	$675,849		$564,649

	June 30, 2026	December 31, 2025
Prepaids and other	$44,156		$46,982
Other receivables (1)	-		60,000
Total	$44,156		$106,982

	Three Months Ended June 30,	Six Months Ended June 30,
	2026	2025		2026	2025
Net income	$257,298		$135,009		$450,524	$270,061
Other comprehensive income, net of tax
Foreign currency translation adjustments	10,656		19,634		15,695	24,773
Net change in unrealized gains and losses on available-for-sale securities	(35)		(1)		(34)	47
Other comprehensive income, net of tax	10,621		19,633		15,661	24,820
Comprehensive income	$267,919		$154,642		$466,185	$294,881

	Six Months Ended June 30,
	2026	2025
Cash flows from operating activities:
Net income	$450,524		$270,061
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	32,173		24,569
Amortization of discount on available-for-sale securities	(484)		(2,885)
Gain on deferred compensation plan investments	(7,343)		(4,230)

	Three Months Ended June 30,	Six Months Ended June 30,
	2026	2025		2026	2025
Cost of revenue	$1,764		$1,913		$3,238	$3,586
Research and development (“R&D”)	12,483		12,469		23,758	24,147
Selling, general and administrative (“SG&A”)	38,937		45,716		67,286	85,171
Total stock-based compensation expense	$53,184		$60,098		$94,282	$112,904
Tax benefit related to stock-based compensation (1)	$606		$703		$1,364	$1,163

	June 30, 2026	December 31, 2025
Deferred compensation plan assets	$115,366		$107,096
Refundable deposit (1)	40,000		-
Operating lease right-of-use (“ROU”) assets	23,867		24,886
Other	38,046		33,109
Total	$217,279		$165,091

	June 30, 2026	December 31, 2025
Dividends and dividend equivalents	$101,683		$81,510
Stock rotation and sales returns	19,197		17,150
Income tax payable	35,606		2,920
Other	65,589		43,550
Total	$222,075		$145,130

	June 30, 2026	December 31, 2025
Deferred compensation plan liabilities	$106,014		$103,954
Operating lease liabilities	18,934		19,972
Dividend equivalents	2,563		3,909
Total	$127,511		$127,835

Country	June 30, 2026	December 31, 2025
China	$432,821		$332,506
U.S.	204,655		165,107
Taiwan	68,477		65,081
Other	68,596		64,995
Total	$774,549		$627,689

2026 (remaining six months)	$256,444
2027	313,075
2028	1,031
2029	486
Total	$571,036

	June 30, 2026	December 31, 2025
Cash	$771,683		$969,628
Money market funds	233,904		129,674
Certificates of deposit	309,162		157,243
U.S. treasuries and government agency bonds	99,012		-
Auction-rate securities backed by student-loan notes	25		49
Total	$1,413,786		$1,256,594

	June 30, 2026	December 31, 2025
Reported as:
Cash and cash equivalents	$1,005,587		$1,099,302
Short-term investments	408,174		157,243
Investment within other long-term assets	25		49
Total	$1,413,786		$1,256,594

	Amortized Cost	Fair Value
Due in less than 1 year	$305,167		$305,120
Due in 1 - 5 years	103,054		103,054
Due in greater than 5 years	25		25
Total	$408,246		$408,199

	June 30, 2026
	Total	Level 1		Level 2	Level 3
Money market funds	$233,904		$233,904		$-	$-
Certificates of deposit	309,162		-		309,162	-
U.S. treasuries and government agency bonds	99,012		-		99,012	-
Auction-rate securities backed by student-loan notes	25		-		-	25
Mutual funds and money market funds under deferred compensation plan	80,083		80,083		-	-
Total	$722,186		$313,987		$408,174	$25

	June 30, 2026	December 31, 2025
Deferred compensation plan asset components:
Cash surrender value of corporate-owned life insurance policies	$35,283		$31,612
Fair value of mutual funds and money market funds	80,083		75,484
Total	$115,366		$107,096
Deferred compensation plan assets reported in:
Other long-term assets	$115,366		$107,096
Deferred compensation plan liabilities reported in:

	Three Months Ended June 30,	Six Months Ended June 30,
End Market	2026	% of Revenue		2025	% of Revenue	2026		% of Revenue	2025	% of Revenue
	(In thousands, except percentages)
Enterprise Data	$380,561		38.8%		$143,964		21.7%		$643,384		36.0%	$276,888	21.3%
Storage and Computing	199,830		20.4		195,320		29.4		374,224		21.0	383,831	29.5
Automotive	157,068		16.0		145,132		21.8		309,414		17.3	290,036	22.3
Communications	131,571		13.4		73,783		11.1		243,028		13.6	145,454	11.2
Consumer	56,805		5.8		59,663		9.0		111,345		6.2	116,610	8.9

Tables in the 10-Q of MONOLITHIC POWER SYSTEMS, INC.

Table 1 after “TABLE OF CONTENTS”

Table 2 after “(Unaudited)”

Table 3 after “(Unaudited)”

Table 4 after “(Unaudited)”

Table 5 after “(Unaudited)”

Table 6 after “(Unaudited)”

Table 7 after “(Unaudited)”

Table 8 after “(Unaudited)”

Table 9 after “(Unaudited)”

Table 10 after “The following is a summary of revenue by geographic region based on the direct customers’ ship-to locations for the periods presented (in th”

Table 11 after “The following table summarizes the direct customers with sales equal to 10% or more of the Company’s total revenue for the periods presented”

Table 12 after “The following table summarizes the customers with accounts receivable equal to 10% or more of the Company’s total accounts receivable:”

Table 13 after “The Company recognized stock-based compensation expense as follows for the periods presented (in thousands):”

Table 14 after “A summary of RSU activity is presented in the table below (in thousands, except per-share amounts):”

Table 15 after “Inventories consisted of the following (in thousands):”

Table 16 after “Other current assets consisted of the following (in thousands):”

Table 17 after “Other long-term assets consisted of the following (in thousands):”

Table 18 after “Other accrued liabilities consisted of the following (in thousands):”

Table 19 after “Other long-term liabilities consisted of the following (in thousands):”

Table 20 after “The following table sets forth the computation of basic and diluted net income per share for the periods presented (in thousands, except per”

Table 21 after “The following is a summary of long-lived assets by geographic region (in thousands):”

Table 22 after “Total estimated future unconditional purchase commitments to all suppliers and other parties as of June 30, 2026 were as follows (in thousan”

Table 23 after “The following is a summary of the Company’s cash, cash equivalents and debt investments (in thousands):”

Table 24 after “The following is a summary of the Company’s cash, cash equivalents and debt investments (in thousands):”

Table 25 after “The following table summarizes the contractual maturities of the short-term and long-term available-for-sale investments as of June 30, 2026”

Table 26 after “The following tables detail the fair value of the Company’s financial assets measured on a recurring basis (in thousands):”

Table 27 after “The following tables detail the fair value of the Company’s financial assets measured on a recurring basis (in thousands):”

Table 28 after “The following table summarizes the deferred compensation plan balances on the Condensed Consolidated Balance Sheets (in thousands):”

Table 29 after “The components of other income, net, were as follows for the periods presented (in thousands):”

Table 30 after “The Board of Directors declared the following cash dividends for the periods presented (in thousands, except per-share amounts):”

Table 31 after “The table below sets forth the data on the Condensed Consolidated Statements of Operations as a percentage of revenue for the periods presen”

Table 32 after “The following table summarizes our revenue by end market for the periods presented:”

Table 33 after “Cost of revenue primarily consists of costs incurred to manufacture, assemble and test our products, as well as warranty costs, inventory-re”

Table 34 after “R&D expenses primarily consist of cash-based compensation and benefits, stock-based compensation and deferred compensation for design and pr”

Table 35 after “SG&A expenses primarily include cash-based compensation and benefits, stock-based compensation and deferred compensation for sales, marketin”

Table 36 after “Liquidity and Capital Resources”

Table 37 after “The following table summarizes our cash flow activities for the periods presented:”

Table 38 after “The following table represents details of our stock repurchase transactions during the three months ended June 30, 2026:”

Table 39 after “The following table summarizes the adoption of trading plans intended to satisfy the affirmative defense conditions of Rule 10b5-1(c) during”

Table 40 after “Item 6. Exhibits”

	June 30,	December 31,
	2026	2025
	(In thousands, except percentages)
Cash and cash equivalents	$1,005,587		$1,099,302
Short-term investments	408,174		157,243
Total cash, cash equivalents and short-term investments	$1,413,761		$1,256,545
Percentage of total assets	30.2%		30.0%
Total current assets	$2,477,386		$2,183,802

Period	Total Number of Shares Purchased	Average Price Paid per Share	Total Number of Shares Purchased as Part of Publicly Announced Program		Approximate Dollar Value of Shares that May Yet Be Purchased Under the Program
	(In thousands, except per share amounts)
May 1, 2026 - May 31, 2026	1	$1,566.81		1		$492,055
June 1, 2026 - June 30, 2026	2	$1,445.69		2		$489,318
Total	3	$1,482.83		3

Name and Title	Adoption Date	Plan Duration	Intended Sale Amount (in shares)
Deming Xiao, Executive Vice President, Global Operations	May 19, 2026	Through May 19, 2027	Up to 80,000
Michael Hsing, President, Chief Executive Officer and Director	May 29, 2026	Through May 29, 2027	Up to 60,000
Saria Tseng, Executive Vice President, Strategic Corporate Development, General Counsel and Corporate Secretary	May 29, 2026	Through May 29, 2027	Up to 75,409

Exhibit No.	Description
31.1	Certification of Chief Executive Officer pursuant to Securities Exchange Act Rules 13a-14(a) and 15d-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
31.2	Certification of Interim Chief Financial Officer pursuant to Securities Exchange Act Rules 13a-14(a) and 15d-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
32.1*	Certification of Chief Executive Officer and Interim Chief Financial Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.
101.INS	Inline XBRL Instance Document - the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document
101.SCH	Inline XBRL Taxonomy Extension Schema Document
101.CAL	Inline XBRL Taxonomy Extension Calculation Linkbase Document
101.DEF	Inline XBRL Taxonomy Extension Definition Linkbase Document