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Sep 30, 2021

Power Integrations Q3 2021 Earnings Report

Reported strong growth in revenues, earnings, and cash flows.

Key Takeaways

Power Integrations reported a 46% year-over-year increase in revenues, reaching $176.8 million. GAAP earnings per diluted share were $0.69, while non-GAAP earnings per diluted share were $0.84. The company's board increased the quarterly dividend to $0.15 per share and added $50 million to the repurchase authorization.

Net revenues reached $176.8 million, a 46 percent increase year-over-year.

GAAP earnings were $0.69 per diluted share, compared to $0.24 in Q3 2020.

Non-GAAP earnings were $0.84 per diluted share, up from $0.40 in Q3 2020.

Board of directors declared a dividend of $0.15 per share to be paid on December 31, 2021.

Total Revenue
$177M
Previous year: $121M
+45.9%
EPS
$0.84
Previous year: $0.4
+110.0%
Industrial Revenue %
30%
Previous year: 28%
+7.1%
Computer Revenue %
11%
Previous year: 9%
+22.2%
Consumer Revenue %
34%
Previous year: 31%
+9.7%
Gross Profit
$91.7M
Previous year: $59.6M
+54.0%
Cash and Equivalents
$262M
Previous year: $232M
+13.1%
Free Cash Flow
$47.7M
Previous year: $2.11M
+2158.6%
Total Assets
$1B
Previous year: $876M
+14.7%

Power Integrations

Power Integrations

Power Integrations Revenue by Segment

Forward Guidance

The company expects revenues of $170 million plus or minus $5 million. Gross margins are expected to be similar to the third-quarter levels. GAAP operating expenses are expected to be approximately $49.5 million; non-GAAP operating expenses are expected to be approximately $40 million. Non-GAAP expenses are expected to exclude approximately $9.3 million of stock-based compensation and $0.2 million of amortization of acquisition-related intangible assets.

Revenue & Expenses

Visualization of income flow from segment revenue to net income