NASDAQ$POWI

Power Integrations · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Reported record revenues with a 69 percent year-over-year increase and GAAP earnings of $0.68 per diluted share.

Power Integrations reported record second-quarter revenues of $180.1 million, a 69% increase year-over-year. GAAP earnings per diluted share were $0.68, and non-GAAP earnings per diluted share were $0.83. Cash flow from operations for the quarter was $66.8 million.

  • Revenues increased 69 percent year-over-year to a record $180.1 million.
  • GAAP earnings were $0.68 per diluted share.
  • Non-GAAP earnings were $0.83 per diluted share.
  • Cash flow from operations for the second quarter was $66.8 million.

Headline financials

Total Revenue

$180M

Previous: $107M+68.6%
EPS (adj)

$0.83

Previous: $0.33+151.5%
Industrial Revenue Mix

26.0%

Previous: 35.0%-25.7%
Computer Revenue Mix

8.0%

Previous: 6.0%+33.3%
Consumer Revenue Mix

31.0%

Previous: 31.0%+0.0%
Capital Expenditures

-$19.3M

Previous: -$21.6M+10.8%
Free Cash Flow

$22.6M

Previous: -$8.43M+367.9%
Net Income

$41.9M

Previous: $13.2M+217.5%
Operating Income

$45M

Previous: $12.9M+248.0%
Gross Profit

$91.3M

Previous: $53.5M+70.6%
Cash & Equivalents

$297M

Previous: $251M+18.4%
Total Assets

$968M

Previous: $854M+13.4%
Stock-Based Comp

$9.2M

Previous: $5.98M+53.8%

Revenue & EPS history

Power Integrations · Revenue · Quarterly

$180M

Q2 2021+68.6%vs Q2 2020
Beat estimate in 16 of 16 quarters(100%)
ActualEstimate

Revenue by segment

Power Integrations · $180M total across 4 segments · Q2 2021

  • Communications
    $63M+110.7%
  • Consumer
    $55.8M+68.6%
  • Industrial
    $46.8M+25.2%
  • Computer
    $14.4M+124.8%

Forward guidance

The company expects revenues to decrease by three percent compared to the second quarter of 2021, plus or minus five percent. GAAP gross margin is expected to be approximately 51 percent, and non-GAAP gross margin is expected to be approximately 51.5 percent. GAAP operating expenses are expected to be between $47.5 million and $48 million; non-GAAP operating expenses are expected to be between $38.5 million and $39 million. Non-GAAP expenses are expected to exclude approximately $8.8 million of stock-based compensation and $0.2 million of amortization of acquisition-related intangible assets.

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 2021

Historical avgQ2 2021

+0.7%

Avg return

Earnings day

-0.2%

Avg return

5 days after

+1.8%

Avg return

30 days after

50%

34 / 68 earnings

Positive

+17.6%

Q2 2021

Best reaction

-20.5%

Q1 2014

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-4.6%-1.0%+7.2%
Q4 2025+0.3%+2.3%-2.4%
Q3 2025-7.8%-10.6%-7.8%
Q1 2025-6.0%-8.5%-2.4%
Q4 2024-1.8%-2.7%+3.3%
Q3 2024+1.2%+0.7%-2.2%
Q2 2024-7.6%-6.7%-7.7%
Q1 2024+10.0%+8.2%+8.5%
Q4 2023+8.5%-3.9%-1.6%
Q3 2023-7.1%-3.0%+4.1%
Q2 2023-7.6%-7.0%-6.4%
Q1 2023+6.1%+5.2%+18.9%
Q4 2022-3.8%-7.7%-7.0%
Q3 2022-8.1%+3.0%+17.0%
Q2 2022-2.0%-8.4%-17.9%
Q1 2022+0.5%+5.1%+6.7%
Q4 2021+2.5%+6.7%+6.5%
Q3 2021+4.1%+3.1%+3.2%
Q2 2021+17.6%+17.9%+31.5%
Q1 2021-1.1%-6.6%-1.9%
Q4 2020-2.1%+1.9%-1.9%
Q3 2020+8.4%+10.4%+28.0%
Q2 2020-0.9%-1.1%-8.2%
Q1 2020+4.8%+2.7%+16.7%
Q4 2019-0.2%+3.1%-11.1%
Q3 2019+8.7%+8.9%+5.5%
Q2 2019+5.8%+3.4%-5.9%
Q1 2019-3.7%-1.2%-15.6%
Q4 2018+2.3%+0.5%+0.3%
Q3 2018-5.8%+2.9%+11.4%
Q2 2018-5.1%-4.5%-2.9%
Q1 2018+1.9%+3.0%+12.5%
Q4 2017-9.6%-11.0%-8.9%
Q3 2017+14.4%+8.9%+10.8%
Q2 2017-6.3%-7.4%-8.9%
Q1 2017-1.8%-4.9%-0.4%
Q4 2016-8.9%-6.8%-11.8%
Q3 2016+0.6%-1.4%+7.5%
Q2 2016+1.2%-2.6%+3.9%
Q1 2016+3.2%
Q4 2015-2.3%
Q3 2015+9.0%
Q2 2015+1.1%
Q1 2015-2.4%
Q4 2014-3.8%
Q3 2014-2.1%
Q2 2014+8.7%
Q1 2014-20.5%
Q4 2013-2.7%
Q3 2013+9.9%
Q2 2013+7.7%
Q1 2013+7.2%
Q4 2012+14.8%
Q3 2012+5.6%
Q2 2012-5.1%
Q1 2012+9.6%
Q4 2011-3.1%
Q3 2011-0.4%
Q2 2011+2.3%
Q1 2010+1.3%
Q1 2011-2.3%
Q4 2008+0.3%
Q4 2010+0.3%
Q3 2010+6.5%
Q3 2009+6.5%
Q4 2009-0.5%
Q2 2010-0.5%
Q2 2009-0.5%

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