Sep 30, 2021

Monolithic Power Q3 2021 Earnings Report

Monolithic Power Systems announced financial results for Q3 2021.

Key Takeaways

Monolithic Power Systems reported revenue of $323.5 million for the quarter ended September 30, 2021, a 24.7% increase compared to the same quarter last year. GAAP net income was $68.8 million, or $1.44 per diluted share.

Revenue was $323.5 million, a 24.7% increase year-over-year.

GAAP gross margin was 57.6%, including a one-time benefit of a $4.0 million litigation settlement.

GAAP operating income was $77.1 million, compared to $60.0 million for the same quarter last year.

GAAP net income was $68.8 million, or $1.44 per diluted share.

Total Revenue
$324M
Previous year: $259M
+24.7%
EPS
$2.06
Previous year: $1.69
+21.9%
Gross Margin
57.6%
Gross Profit
$186M
Previous year: $143M
+30.2%
Cash and Equivalents
$226M
Previous year: $179M
+26.0%
Free Cash Flow
$99.2M
Previous year: $57.8M
+71.7%
Total Assets
$1.5B
Previous year: $1.16B
+28.8%

Monolithic Power

Monolithic Power

Forward Guidance

MPS’s financial targets for the fourth quarter ending December 31, 2021 include revenue in the range of $314.0 million to $326.0 million and GAAP gross margin between 56.0% and 56.6%.

Positive Outlook

  • Revenue in the range of $314.0 million to $326.0 million.
  • GAAP gross margin between 56.0% and 56.6%.
  • Non-GAAP gross margin between 56.3% and 56.9%, which excludes an estimated impact of stock-based compensation expenses of 0.3%.
  • GAAP research and development (“R&D”) and selling, general and administrative (“SG&A”) expenses between $107.8 million and $111.8 million.
  • Non-GAAP R&D and SG&A expenses between $77.9 million and $79.9 million, which excludes estimated stock-based compensation expenses in the range of $29.9 million to $31.9 million.