POWI
Rank #217Rank #217 by gross profitability (GP/assets 0.31) · ROE 3.3% · Piotroski F-Score 6 / 9.
As-of 2026-07-22 · CIK 0000833640 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-06 | 2024-12-31filed 2025-02-07 | 2023-12-31filed 2024-02-12 | 2022-12-31filed 2023-02-07 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 27.2 | 33.3 | 35.2 | 34.9 |
| Stock-based compensation | 39.7 | 35.1 | 28.5 | 22.4 |
| Change in receivables | (9.3) | 12.3 | (6.6) | (19.9) |
| Change in inventory | 1.3 | 2.4 | 27.7 | 36.2 |
| Change in payables | 3.3 | 3.5 | (5.4) | (3.8) |
| Operating cash flow | 111.5 | 81.2 | 65.8 | 215.3 |
| Investing | ||||
| Capital expenditures | 24.4 | 17.3 | 20.9 | 39.2 |
| Investing cash flow | 36.2 | (25.9) | (14.2) | 78.3 |
| Financing | ||||
| Share repurchases | 98.1 | 27.9 | 55.3 | 311.1 |
| Dividends paid | 47.2 | 46.0 | 44.0 | 41.5 |
| Financing cash flow | (139.9) | (68.2) | (93.0) | (346.4) |
| Summary | ||||
| Free cash flow | 87.1 | 63.9 | 44.9 | 176.1 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?