MPWR Nasdaq Semiconductors Financials FY2016–FY2025
Monolithic Power Systems had $2.8B of revenue in fiscal 2025, up 26.4% on the year before. Over five years, revenue changed +27.0% a year on average.
Hi! I read Monolithic Power Systems’s latest annual report (fiscal 2025). Here is what stands out:
Good So-so Weak
Are sales growing?
+26.4%
Yes. Sales grew 26.4% last year.
Does it make a profit?
22.3%
Yes. It keeps 22.3% of every sale as profit.
Does profit turn into cash?
23.9%
Yes. 23.9% of sales ends up as free cash.
Is debt under control?
Net cash
Yes. It has more cash than debt.
How healthy are the accounts?
5 / 9
Mixed. It passes 5 of 9 health tests.
How is the share priced?
71.3x
One share costs 71.3 times its yearly profit per share. Typical for its sector: 33.0x.
Rules of thumb on reported numbers. A starting point, not a recommendation.
About these figures. Monolithic Power Systems has no borrowings, so its debt is zero.
Is it selling more, and how much does it keep?
KIRA · Monolithic Power Systems had $2.8B of revenue in fiscal 2025, up 26.4% on the year before. Over five years, revenue changed +27.0% a year on average. Its operating margin was 26.1%, up 1.7 pts: of every 100 in sales, about 26 is left after running the business.
In plain words: Revenue is all the money customers paid. The margins show how many cents of each dollar of sales are left over at each step: after making the product (gross), after running the business (operating) and after everything, tax included (net).
Revenue
Revenue
Margins, % of revenue
Margins, % of revenue
KIRA · Monolithic Power Systems made $622M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew 29.4% a year.
Loss periods are shown in red.
In plain words: Net income is the profit left after every cost and tax. Earnings per share (EPS) splits that profit across every share, so it shows what one share earned.
Net income
Net income
Diluted EPS
Diluted EPS
How much cash comes in, and where does it go?
KIRA · Free cash flow was $666M in fiscal 2025, 23.9% of revenue.
Cash from operations minus capital spending.
In plain words: Profit on paper is not the same as cash in the bank. Free cash flow is the cash left after paying to run and maintain the business: the money it can hand back to shareholders, save or invest.
Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations vs capital spending
KIRA · Monolithic Power Systems returned $291M to shareholders in fiscal 2025, 44% of free cash flow. The diluted share count fell 1.1%.
In plain words: Companies hand cash back in two ways: dividends (cash paid to shareholders) and buybacks (buying back their own shares, so each remaining share owns a bigger slice).
Dividends and buybacks
Dividends and buybacks
Diluted shares outstanding (annual)
KIRA · In the last 12 months, insiders sold $728M of shares on the open market and bought none.
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. “Plan” marks trades under a pre-arranged Rule 10b5-1 plan.
In plain words: Insiders are the people who run or own a big part of the company. Buying with their own money can signal confidence; selling often has personal reasons, like taxes or diversifying.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$728M
11 insiders
Of sales under plans
36%
$258M
| Date | Insider | Trade | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| Sep 28, 2026 | Michael HsingCEO, Director | Sold plan | 30,000 | $1,344.97 | $40.3M | Form 4 |
| Aug 24, 2026 | Robert W Dean IIInterim CFO | Sold | 32 | $1,297.72 | $0.0M | Form 4 |
| Aug 24, 2026 | Kuo Wei Herbert ChangDirector | Sold | 50 | $1,281.57 | $0.1M | Form 4 |
| Aug 17, 2026 | Robert W Dean IIInterim CFO | Sold | 6 | $1,413.64 | $0.0M | Form 4 |
| Aug 11, 2026 | Kuo Wei Herbert ChangDirector | Sold | 50 | $1,420.00 | $0.1M | Form 4 |
| Aug 5, 2026 | Robert W Dean IIInterim CFO | Sold | 105 | $1,344.27 | $0.1M | Form 4 |
| Aug 3, 2026 | Maurice SciammasEVP, WW Sales & Marketing | Sold plan | 30 | $1,343.94 | $0.0M | Form 4 |
| Jul 15, 2026 | Maurice SciammasEVP, WW Sales & Marketing | Sold plan | 15,000 | $1,349.73 | $20.2M | Form 4 |
| Jul 1, 2026 | Maurice SciammasEVP, WW Sales & Marketing | Sold plan | 30 | $1,351.61 | $0.0M | Form 4 |
| Jun 1, 2026 | Maurice SciammasEVP, WW Sales & Marketing | Sold plan | 30 | $1,533.95 | $0.0M | Form 4 |
| May 27, 2026 | Saria TsengEVP & General Counsel | Sold | 7,565 | $1,700.00 | $12.9M | Form 4 |
| May 26, 2026 | Robert W Dean IIInterim CFO | Sold | 22 | $1,649.56 | $0.0M | Form 4 |
| May 26, 2026 | Jeff ZhouDirector | Sold | 486 | $1,680.00 | $0.8M | Form 4 |
| May 22, 2026 | Saria TsengEVP & General Counsel | Sold | 5,000 | $1,586.43 | $7.9M | Form 4 |
| May 18, 2026 | Michael HsingCEO, Director | Sold | 40,000 | $1,482.75 | $59.3M | Form 4 |
| May 18, 2026 | Robert W Dean IIInterim CFO | Sold | 4 | $1,563.28 | $0.0M | Form 4 |
| May 15, 2026 | Maurice SciammasEVP, WW Sales & Marketing | Sold plan | 12,000 | $1,561.40 | $18.7M | Form 4 |
| May 6, 2026 | Deming XiaoEVP, Global Operations | Sold | 30,000 | $1,654.55 | $49.6M | Form 4 |
| May 6, 2026 | Jeff ZhouDirector | Sold | 500 | $1,650.00 | $0.8M | Form 4 |
| May 6, 2026 | Eugen J ElmigerDirector | Sold | 12,000 | $1,584.96 | $19.0M | Form 4 |
| May 6, 2026 | Eileen WynneDirector | Sold | 335 | $1,582.68 | $0.5M | Form 4 |
| May 5, 2026 | Maurice SciammasEVP, WW Sales & Marketing | Sold | 380 | $1,583.81 | $0.6M | Form 4 |
| May 5, 2026 | Jeff ZhouDirector | Sold | 1,014 | $1,587.06 | $1.6M | Form 4 |
| May 4, 2026 | Maurice SciammasEVP, WW Sales & Marketing | Sold plan | 30 | $1,588.73 | $0.0M | Form 4 |
| Apr 8, 2026 | Saria TsengEVP & General Counsel | Sold plan | 8,963 | $1,305.22 | $11.7M | Form 4 |
| Apr 6, 2026 | Saria TsengEVP & General Counsel | Sold plan | 7,636 | $1,167.95 | $8.9M | Form 4 |
| Apr 1, 2026 | Maurice SciammasEVP, WW Sales & Marketing | Sold plan | 30 | $1,116.44 | $0.0M | Form 4 |
| Apr 1, 2026 | Saria TsengEVP & General Counsel | Sold plan | 1,400 | $1,133.52 | $1.6M | Form 4 |
| Mar 30, 2026 | Saria TsengEVP & General Counsel | Sold plan | 25,674 | $1,010.50 | $25.9M | Form 4 |
| Mar 20, 2026 | Maurice SciammasEVP, WW Sales & Marketing | Sold plan | 30 | $1,095.07 | $0.0M | Form 4 |
| Feb 12, 2026 | Michael HsingCEO, Director | Sold plan | 33,000 | $1,171.83 | $38.7M | Form 4 |
| Feb 11, 2026 | Michael HsingCEO, Director | Sold plan | 33,000 | $1,188.92 | $39.2M | Form 4 |
| Feb 11, 2026 | Maurice SciammasEVP, WW Sales & Marketing | Sold | 200 | $1,179.98 | $0.2M | Form 4 |
| Feb 10, 2026 | Michael HsingCEO, Director | Sold plan | 34,000 | $1,142.28 | $38.8M | Form 4 |
| Feb 9, 2026 | Victor K LeeDirector | Sold plan | 400 | $1,212.16 | $0.5M | Form 4 |
| Feb 6, 2026 | Deming XiaoEVP, Global Operations | Sold | 22,875 | $1,171.16 | $26.8M | Form 4 |
| Feb 6, 2026 | Michael HsingCEO, Director | Sold | 54,923 | $1,171.16 | $64.3M | Form 4 |
| Feb 6, 2026 | Maurice SciammasEVP, WW Sales & Marketing | Sold | 22,875 | $1,171.16 | $26.8M | Form 4 |
| Feb 6, 2026 | Theodore BlegenEVP and CFO | Sold | 21,725 | $1,171.16 | $25.4M | Form 4 |
| Feb 6, 2026 | Saria TsengEVP & General Counsel | Sold | 22,875 | $1,171.16 | $26.8M | Form 4 |
| Feb 2, 2026 | Theodore BlegenEVP and CFO | Sold plan | 3,000 | $1,129.76 | $3.4M | Form 4 |
| Jan 2, 2026 | Victor K LeeDirector | Sold plan | 600 | $930.86 | $0.6M | Form 4 |
| Jan 2, 2026 | Theodore BlegenEVP and CFO | Sold plan | 3,000 | $940.47 | $2.8M | Form 4 |
| Dec 24, 2025 | Victor K LeeDirector | Sold plan | 1,000 | $951.72 | $1.0M | Form 4 |
| Dec 1, 2025 | Theodore BlegenEVP and CFO | Sold plan | 3,000 | $908.21 | $2.7M | Form 4 |
| Nov 26, 2025 | Saria TsengEVP & General Counsel | Sold | 20,000 | $926.47 | $18.5M | Form 4 |
| Nov 25, 2025 | Saria TsengEVP & General Counsel | Sold | 20,000 | $904.18 | $18.1M | Form 4 |
| Nov 25, 2025 | Kuo Wei Herbert ChangDirector | Sold | 100 | $896.97 | $0.1M | Form 4 |
| Nov 24, 2025 | Maurice SciammasEVP, WW Sales & Marketing | Sold | 3,976 | $895.23 | $3.6M | Form 4 |
| Nov 21, 2025 | Kuo Wei Herbert ChangDirector | Sold | 100 | $873.97 | $0.1M | Form 4 |
| Nov 19, 2025 | Maurice SciammasEVP, WW Sales & Marketing | Sold | 7,034 | $870.21 | $6.1M | Form 4 |
| Nov 19, 2025 | Maurice SciammasEVP, WW Sales & Marketing | Sold | 27,966 | $881.66 | $24.7M | Form 4 |
| Nov 12, 2025 | Michael HsingCEO, Director | Sold | 37,000 | $965.52 | $35.7M | Form 4 |
| Nov 11, 2025 | Michael HsingCEO, Director | Sold | 40,000 | $958.39 | $38.3M | Form 4 |
| Nov 5, 2025 | Maurice SciammasEVP, WW Sales & Marketing | Sold | 200 | $986.81 | $0.2M | Form 4 |
| Nov 3, 2025 | Theodore BlegenEVP and CFO | Sold plan | 3,000 | $1,024.43 | $3.1M | Form 4 |
| Oct 24, 2025 | Saria TsengEVP & General Counsel | Sold plan | 1,300 | $1,087.62 | $1.4M | Form 4 |
| Oct 16, 2025 | Saria TsengEVP & General Counsel | Sold plan | 2,812 | $1,025.72 | $2.9M | Form 4 |
| Oct 15, 2025 | Saria TsengEVP & General Counsel | Sold plan | 14,028 | $1,016.18 | $14.3M | Form 4 |
| Oct 1, 2025 | Theodore BlegenEVP and CFO | Sold plan | 3,000 | $913.22 | $2.7M | Form 4 |
Can it carry its debts, and how well does it use its money?
KIRA · Monolithic Power Systems has $1.3B more cash than debt.
Cash, debt and the ratios that show how comfortably Monolithic Power Systems can carry it.
In plain words: What the company owns and what it owes. More cash than debt is a cushion for bad times; a lot of debt leaves less room when business slows down.
Cash vs debt (incl. leases)
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash and short-term investments | $725M | $738M | $1.1B | $863M | $1.3B |
| Debt incl. finance leases | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Net debt / EBITDA | −2.5x | −1.3x | −2.1x | −1.5x | −1.6x |
| Debt / equity | 0.0x | 0.0x | 0.0x | 0.0x | 0.0x |
| Current ratio | 5.0x | 5.4x | 7.7x | 5.3x | 5.9x |
| Quick ratio | 3.8x | 3.7x | 6.1x | 3.9x | 4.4x |
| Total assets | $1.6B | $2.1B | $2.4B | $3.5B | $4.2B |
| Total liabilities | $342M | $390M | $384M | $565M | $663M |
| Shareholders' equity | $1.2B | $1.7B | $2.0B | $3.0B | $3.5B |
| Net debt (− = net cash) | −$725M | −$738M | −$1.1B | −$863M | −$1.3B |
KIRA · Its return on capital was 27.1%: every 100 invested in the business earned about 27 in a year.
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
In plain words: How much profit the business makes on the money put into it. A higher percentage means each dollar invested works harder.
Return on capital, equity and assets (annual)
KIRA · Monolithic Power Systems passes 5 of 9 financial health tests (Piotroski F-score).
Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.
In plain words: Nine yes/no tests of financial health, one point each. A green tick is a pass: 7 to 9 points is solid, 0 to 3 is weak.
| Test | FY23 | FY24 | FY25 |
|---|---|---|---|
| Net income is positive | ✓ | ✓ | ✓ |
| Cash from operations is positive | ✓ | ✓ | ✓ |
| Return on assets rose | ✕ | ✓ | ✕ |
| Cash from operations exceeds net income | ✓ | ✕ | ✓ |
| Debt fell relative to assets | ✕ | ✕ | ✕ |
| Current ratio rose | ✓ | ✕ | ✓ |
| Share count didn't rise | ✕ | ✕ | ✓ |
| Gross margin rose | ✕ | ✕ | ✕ |
| Revenue rose relative to assets | ✕ | ✓ | ✕ |
| F-score | 4 / 9 | 4 / 9 | 5 / 9 |
| Accruals ratio | −9.4% | 27.0% | −5.6% |
| Altman Z'' | 12.47 | 11.01 | 11.63 |
What does the share cost, and how does it compare?
KIRA · At $1,167.27 a share, the company is worth $57.5B: 71.3 times its earnings of the last four quarters.
Change the assumptions and see what they imply per share. These are models, not forecasts or price targets — the answer depends entirely on what you put in.
In plain words: Move the sliders to try your own guesses about growth. The result is what one share would be worth if those guesses came true. Different guesses give very different answers.
Value per share
—
Adds net cash of $1.3B and divides by 48.3M diluted shares. Ten years of cash flows plus a terminal value, discounted to today.
Value per share
—
Reference multiples: today 69.6x · peers 43.2x · sector 33.0x.
KIRA · Monolithic Power Systems grew sales faster than 4 of its 4 similar companies. Its P/E is higher than 2 of 3.
Each company’s latest fiscal year. Fiscal years end in different months, so periods don’t line up exactly.
In plain words: The same numbers for similar companies, so you can tell whether a figure is high or low for this kind of business.
| Company | Market cap | Growth | Op. margin | FCF margin | ROIC | P/E | F-score | |
|---|---|---|---|---|---|---|---|---|
| Monolithic Power Systems MPWR | $57.5B | 26.4% | 26.1% | 23.9% | 27.1% | 71.3x | 5 | |
| Cirrus Logic CRUS | $5.9B | 5.3% | 23.1% | 31.9% | 29.6% | 13.8x | 8 | Compare → |
| Skyworks Solutions SWKS | $12.6B | −2.2% | 12.2% | 27.1% | 8.5% | 43.2x | 5 | Compare → |
| Microchip Technology MCHP | $41.8B | 7.1% | 10.4% | 18.5% | 3.5% | 111.6x | 6 | Compare → |
| Arm Holdings ARM | $238.5B | 22.8% | 18.3% | 19.9% | — | — | — | Compare → |
Every number, year by year.
Amounts in USD. Hover a ratio’s name for its definition.
In plain words: Every number we have, year by year. Download it as a spreadsheet if you want to dig deeper.
| Fiscal year | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $389M | $471M | $582M | $628M | $845M | $1.2B | $1.8B | $1.8B | $2.2B | $2.8B |
| Gross profit | $211M | $258M | $323M | $346M | $466M | $686M | $1.0B | $1.0B | $1.2B | $1.5B |
| Research and development | $73.6M | $82.4M | $93.5M | $108M | $138M | $191M | $240M | $264M | $325M | $382M |
| Operating income | $54.4M | $77.4M | $114M | $103M | $159M | $262M | $527M | $482M | $539M | $729M |
| Pretax income | $57.3M | $82.9M | $119M | $113M | $169M | $272M | $525M | $506M | $573M | $766M |
| Income tax | $4.5M | $17.7M | $13.2M | $4.3M | $5.0M | $30.2M | $87.3M | $78.5M | −$1.0B | $145M |
| Net income | $52.7M | $65.2M | $105M | $109M | $164M | $242M | $438M | $427M | $1.6B | $622M |
| Diluted EPS | $1.26 | $1.50 | $2.36 | $2.38 | $3.50 | $5.05 | $9.05 | $8.76 | $32.60 | $12.86 |
| Diluted shares | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B |
| Cash flow | ||||||||||
| Cash from operations | $108M | $134M | $142M | $216M | $268M | $320M | $247M | $638M | $788M | $838M |
| Capital expenditure | $37.1M | $65.8M | $22.5M | $95.8M | $55.6M | $94.4M | $58.8M | $57.6M | $146M | $172M |
| Free cash flow | $70.7M | $68.1M | $119M | $121M | $212M | $226M | $188M | $581M | $642M | $666M |
| Depreciation and amortization | $14.7M | $16.1M | $12.3M | $14.9M | $19.2M | $28.7M | $37.1M | $40.2M | $36.4M | $52.5M |
| Stock-based compensation | $45.0M | $52.6M | $60.6M | $78.7M | $85.6M | $124M | $161M | $150M | $206M | $228M |
| Acquisitions | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $33.3M | $0.0M |
| Share buybacks | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $3.7M | $636M | $6.6M |
| Dividends paid | $0.0M | $33.9M | $47.5M | $67.3M | $88.8M | $109M | $138M | $186M | $241M | $285M |
| Dividends and buybacks | $0.0M | $33.9M | $47.5M | $67.3M | $88.8M | $109M | $138M | $190M | $877M | $291M |
| Balance sheet | ||||||||||
| Cash and short-term investments | $268M | $299M | $377M | $455M | $595M | $725M | $738M | $1.1B | $863M | $1.3B |
| Total debt | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Finance lease liabilities | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Current assets | $383M | $449M | $581M | $655M | $842M | $1.1B | $1.4B | $1.8B | $1.6B | $2.2B |
| Current liabilities | $52.9M | $65.9M | $80.4M | $98.2M | $147M | $227M | $263M | $235M | $295M | $369M |
| Inventory | $71.5M | $99.3M | $136M | $128M | $157M | $259M | $447M | $384M | $420M | $565M |
| Property and equipment, net | $85.2M | $145M | $150M | $228M | $282M | $363M | $357M | $369M | $495M | $628M |
| Total assets | $511M | $653M | $793M | $956M | $1.2B | $1.6B | $2.1B | $2.4B | $3.5B | $4.2B |
| Total liabilities | $80.0M | $131M | $153M | $183M | $242M | $342M | $390M | $384M | $565M | $663M |
| Shareholders' equity | $431M | $522M | $640M | $774M | $967M | $1.2B | $1.7B | $2.0B | $3.0B | $3.5B |
| Margins | ||||||||||
| Gross margin | 54.3% | 54.9% | 55.4% | 55.2% | 55.2% | 56.8% | 58.4% | 56.1% | 55.3% | 55.2% |
| Operating margin | 14.0% | 16.4% | 19.5% | 16.3% | 18.8% | 21.7% | 29.4% | 26.5% | 24.4% | 26.1% |
| EBITDA margin | 17.8% | 19.9% | 21.6% | 18.7% | 21.1% | 24.1% | 31.4% | 28.7% | 26.1% | 28.0% |
| Net margin | 13.6% | 13.9% | 18.1% | 17.3% | 19.5% | 20.0% | 24.4% | 23.5% | 72.1% | 22.3% |
| FCF margin | 18.2% | 14.5% | 20.4% | 19.2% | 25.1% | 18.7% | 10.5% | 31.9% | 29.1% | 23.9% |
| Returns | ||||||||||
| Return on capital | 33.8% | 31.6% | 41.5% | 34.0% | 44.7% | 52.4% | 60.6% | 43.5% | 35.6% | 27.1% |
| Return on capital employed | 12.9% | 14.8% | 17.5% | 13.1% | 16.6% | 21.7% | 33.4% | 24.1% | 19.9% | 20.7% |
| Return on equity | 13.2% | 13.7% | 18.1% | 15.4% | 18.9% | 21.9% | 30.1% | 23.0% | 63.7% | 19.2% |
| Return on assets | 11.2% | 11.2% | 14.6% | 12.4% | 15.2% | 17.3% | 24.0% | 19.0% | 53.5% | 16.1% |
| Growth | ||||||||||
| Revenue growth | 16.7% | 21.2% | 23.7% | 7.8% | 34.5% | 43.0% | 48.6% | 1.5% | 21.2% | 26.4% |
| Net income growth | 49.9% | 23.7% | 61.5% | 3.4% | 51.0% | 47.2% | 80.8% | −2.4% | 272.5% | −61.0% |
| EPS growth | 46.5% | 19.1% | 57.3% | 0.9% | 47.1% | 44.3% | 79.2% | −3.2% | 272.2% | −60.6% |
| FCF growth | 31.6% | −3.7% | 74.8% | 1.3% | 76.1% | 6.3% | −16.7% | 209.1% | 10.6% | 3.7% |
| Share count change | 2.6% | 4.0% | 2.4% | 2.6% | 2.7% | 1.9% | 1.0% | 0.9% | 0.1% | −1.1% |
| Financial health | ||||||||||
| Net debt / EBITDA | −3.9x | −3.2x | −3.0x | −3.9x | −3.3x | −2.5x | −1.3x | −2.1x | −1.5x | −1.6x |
| Debt / equity | 0.0x | 0.0x | 0.0x | 0.0x | 0.0x | 0.0x | 0.0x | 0.0x | 0.0x | 0.0x |
| Current ratio | 7.2x | 6.8x | 7.2x | 6.7x | 5.7x | 5.0x | 5.4x | 7.7x | 5.3x | 5.9x |
| Quick ratio | 5.9x | 5.3x | 5.5x | 5.4x | 4.7x | 3.8x | 3.7x | 6.1x | 3.9x | 4.4x |
| Capital allocation | ||||||||||
| Capex / revenue | 9.6% | 14.0% | 3.9% | 15.3% | 6.6% | 7.8% | 3.3% | 3.2% | 6.6% | 6.2% |
| Stock comp / revenue | 11.6% | 11.2% | 10.4% | 12.5% | 10.1% | 10.2% | 9.0% | 8.2% | 9.3% | 8.2% |
| Payouts / FCF | 0.0% | 49.9% | 39.9% | 55.9% | 41.8% | 48.5% | 73.5% | 32.6% | 136.5% | 43.7% |
| Quality scores | ||||||||||
| Piotroski F-score | 6.0 | 6.0 | 6.0 | 3.0 | 6.0 | 6.0 | 6.0 | 4.0 | 4.0 | 5.0 |
| Altman Z'' | 11.4 | 9.6 | 10.3 | 9.8 | 9.7 | 9.5 | 11.0 | 12.5 | 11.0 | 11.6 |
| Accruals ratio | −11.7% | −11.8% | −5.0% | −12.3% | −9.6% | −5.6% | 10.5% | −9.4% | 27.0% | −5.6% |
Source: SEC EDGAR XBRL filings (CIK 0001280452). Data updated October 9, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.
