NASDAQ$POWI

Power Integrations · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

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

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.

Headline financials

Total Revenue

$177M

Previous: $121M+45.9%
EPS (adj)

$0.84

Previous: $0.40+110.0%
Industrial Revenue Mix

30.0%

Previous: 28.0%+7.1%
Computer Revenue Mix

11.0%

Previous: 9.0%+22.2%
Consumer Revenue Mix

34.0%

Previous: 31.0%+9.7%
Capital Expenditures

-$30.3M

Previous: -$35.7M+15.2%
Free Cash Flow

$11.7M

Previous: -$20.9M+156.1%
Net Income

$42M

Previous: $14.8M+183.6%
Operating Income

$45.6M

Previous: $14.7M+209.3%
Gross Profit

$91.7M

Previous: $59.6M+54.0%
Cash & Equivalents

$262M

Previous: $232M+13.1%
Total Assets

$1B

Previous: $876M+14.7%
Stock-Based Comp

$9.65M

Previous: $9.36M+3.1%

Revenue & EPS history

Power Integrations · Revenue · Quarterly

$177M

Q3 2021+45.9%vs Q3 2020
Beat estimate in 15 of 16 quarters(94%)
ActualEstimate

Revenue by segment

Power Integrations · $177M total across 4 segments · Q3 2021

  • Consumer
    $60.1M+60.1%
  • Industrial
    $53M+56.4%
  • Communications
    $44.2M+14.0%
  • Computer
    $19.4M+78.4%

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.

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 Q3 2021

Historical avgQ3 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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