NASDAQ$MPWR

Monolithic Power Systems Inc · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Monolithic Power Systems reported strong Q2 2022 results with significant revenue growth.

Monolithic Power Systems announced financial results for the quarter ended June 30, 2022, with revenue reaching $461.0 million, a 57.2% increase compared to the same quarter last year. GAAP net income was $114.7 million, or $2.37 per diluted share, compared to $55.2 million, or $1.16 per diluted share, for the quarter ended June 30, 2021.

  • Revenue increased by 57.2% year-over-year, reaching $461.0 million.
  • GAAP gross margin was 58.8%, compared to 56.0% for the quarter ended June 30, 2021.
  • GAAP net income was $114.7 million, or $2.37 per diluted share.
  • Non-GAAP net income was $157.0 million, or $3.25 per diluted share.

Headline financials

Total Revenue

$461M

Previous: $293M+57.2%
EPS (adj)

$3.25

Previous: $1.81+79.6%
GAAP Gross Margin

58.8%

Previous: 56.0%+5.0%
Capital Expenditures

-$38.7M

Previous: -$58.3M+33.5%
Free Cash Flow

$76M

Previous: -$3.1M+2551.0%
Net Income

$115M

Previous: $55.2M+107.9%
Operating Income

$142M

Previous: $60.6M+134.0%
Gross Profit

$271M

Previous: $164M+65.0%
Cash & Equivalents

$570M

Previous: $220M+158.8%
Total Assets

$2.72B

Previous: $1.37B+98.3%
Stock-Based Comp

$42.9M

Previous: $32.1M+33.6%

Revenue & EPS history

Monolithic Power · Revenue · Quarterly

$461M

Q2 2022+57.2%vs Q2 2021
Beat estimate in 14 of 16 quarters(88%)
ActualEstimate

Revenue by segment

Monolithic Power · $239M total across 4 segments · Q2 2022

  • Industrial
    $89.6M
  • Automotive
    $69.2M
  • Consumer
    $49.2M
  • Communications
    $31.3M

Forward guidance

MPS provided financial targets for the third quarter ending September 30, 2022.

Tailwinds

  • Revenue in the range of $480.0 million to $500.0 million.
  • GAAP gross margin between 58.4% and 59.0%.
  • Non-GAAP gross margin between 58.7% and 59.3%, excluding stock-based compensation expenses.
  • Interest and other income of $1.3 million to $1.7 million before foreign exchange gains or losses.
  • Fully diluted shares outstanding between 47.9 million and 48.9 million.

Headwinds

  • GAAP research and development and selling, general and administrative expenses between $136.2 million and $140.2 million.
  • Non-GAAP R&D and SG&A expenses between $94.7 million and $96.7 million, excluding estimated stock-based compensation expenses.
  • Total stock-based compensation expense of $42.8 million to $44.8 million.
  • Litigation expense of $2.3 million to $2.7 million.
  • Unspecified foreign exchange gains or losses.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2022

Historical avgQ2 2022

+2.3%

Avg return

Earnings day

+2.0%

Avg return

5 days after

+2.3%

Avg return

30 days after

71%

47 / 66 earnings

Positive

+16.6%

Q1 2022

Best reaction

-18.6%

Q3 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+1.5%+2.4%-3.1%
Q4 2025+6.4%+3.5%-11.5%
Q3 2025-7.7%-8.0%-14.7%
Q2 2025-3.4%-3.2%+2.1%
Q1 2025+5.6%+5.8%+10.0%
Q4 2024+9.0%+5.8%-9.7%
Q3 2024-18.6%-17.9%-39.2%
Q2 2024-7.8%-8.4%+8.3%
Q1 2024+6.5%+9.5%+9.9%
Q4 2023+16.4%+15.3%+15.7%
Q3 2023+8.8%+21.4%+36.1%
Q2 2023+0.9%-1.6%-5.6%
Q1 2023-11.8%-13.9%+6.7%
Q4 2022+9.2%+7.2%+2.4%
Q3 2022+4.0%+4.7%+10.8%
Q2 2022+8.8%+14.5%-2.5%
Q1 2022+16.6%+13.4%+14.3%
Q4 2021+0.4%+13.4%-6.4%
Q3 2021+0.1%+2.1%+1.9%
Q2 2021+4.4%+8.8%+18.0%
Q1 2021-3.6%-2.1%-4.1%
Q4 2020-1.8%+3.6%-9.0%
Q3 2020+5.2%+3.5%+8.0%
Q2 2020+3.9%+4.4%+4.0%
Q1 2020+5.0%-2.5%+5.8%
Q4 2019-0.4%+0.9%-9.1%
Q3 2019+3.6%+4.8%+9.0%
Q2 2019-0.8%-5.7%-0.2%
Q1 2019-6.1%-10.3%-24.6%
Q4 2018+2.8%+6.0%+5.6%
Q3 2018+8.1%+10.7%+19.4%
Q2 2018-1.0%-4.7%+7.1%
Q1 2018-1.0%+3.0%+11.3%
Q4 2017+0.1%-0.0%+13.5%
Q3 2017+6.0%+6.7%+10.0%
Q2 2017-0.3%-2.5%-7.1%
Q1 2017-1.8%-4.5%+1.9%
Q4 2016-1.7%-5.3%-0.7%
Q3 2016-1.9%-1.6%+5.2%
Q2 2016+2.4%+0.9%+4.1%
Q1 2016+3.3%
Q4 2015+3.0%
Q3 2015+5.0%
Q2 2015+3.0%
Q1 2015-0.8%
Q4 2014-2.1%
Q3 2014+5.0%
Q2 2014+2.3%
Q1 2014+1.4%
Q4 2013+8.4%
Q3 2013+15.1%
Q2 2013+8.7%
Q1 2013+4.6%
Q1 2011+1.5%
Q4 2012+1.5%
Q3 2012-2.2%
Q2 2012+4.6%
Q1 2012+4.5%
Q4 2009+2.6%
Q4 2011+2.6%
Q3 2010+3.7%
Q3 2011+3.7%
Q4 2010+1.1%
Q2 2010+1.1%
Q2 2011+1.1%
Q1 2010+1.2%

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