NASDAQ$POWI

Power Integrations · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Power Integrations' financial performance declined due to weakening demand and inventory accumulation.

Power Integrations reported Q3 2022 revenues of $160.2 million, a 9% decrease year-over-year. GAAP EPS was $0.80, while non-GAAP EPS was $0.84. The company announced a $100 million share repurchase authorization.

  • Revenues for Q3 2022 were $160.2 million, down 9% year-over-year.
  • GAAP EPS was $0.80, compared to $0.69 in Q3 2021.
  • Non-GAAP EPS was $0.84, the same as in Q3 2021.
  • The company authorized a $100 million share repurchase program.

Headline financials

Total Revenue

$160M

Previous: $177M-9.4%
EPS (adj)

$0.84

Previous: $0.84+0.0%
Industrial Revenue Mix

41.0%

Previous: 30.0%+36.7%
Computer Revenue Mix

11.0%

Previous: 11.0%+0.0%
Consumer Revenue Mix

32.0%

Previous: 34.0%-5.9%
Capital Expenditures

-$33.4M

Previous: -$30.3M-10.4%
Free Cash Flow

$12.5M

Previous: $11.7M+6.7%
Net Income

$46M

Previous: $42M+9.3%
Operating Income

$48.4M

Previous: $45.6M+6.1%
Gross Profit

$92M

Previous: $91.7M+0.3%
Cash & Equivalents

$133M

Previous: $262M-49.1%
Total Assets

$838M

Previous: $1B-16.6%
Stock-Based Comp

$3.02M

Previous: $9.65M-68.7%

Revenue & EPS history

Power Integrations · Revenue · Quarterly

$160M

Q3 2022-9.4%vs Q3 2021
Beat estimate in 6 of 15 quarters(40%)
ActualEstimate

Revenue by segment

Power Integrations · $160M total across 4 segments · Q3 2022

  • Industrial
    $65.7M+23.9%
  • Consumer
    $51.3M-14.7%
  • Communications
    $25.6M-42.0%
  • Computer
    $17.6M-9.4%

Forward guidance

The company forecasts Q4 2022 revenues to be $125 million plus or minus $5 million. GAAP gross margin is expected to be between 55.5% and 56%, while non-GAAP gross margin is expected to be between 56% and 56.5%. GAAP operating expenses are expected to be between $49.5 million and $50 million, and non-GAAP operating expenses are expected to be between $42 million and $42.5 million.

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 2022

Historical avgQ3 2022

+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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