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POWER INTEGRATIONS INC (POWI)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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POWER INTEGRATIONS INC (POWI) · Nasdaq · USD · Sector unavailable · CIK 0000833640
Annual coverage: 2008-12-31–2025-12-31 (18 periods). Financial snapshot built 2026-10-09.
POWI annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 7.87 | Unavailable | Inputs & filingsrevenue: 443504000; averageDilutedShares: 56324000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 55339000 revenue (2026-02-06)averageDilutedShares (2026-02-06) periodEndShares (2026-02-06) |
| 2024-12-31 | 7.33 | Unavailable | Inputs & filingsrevenue: 418973000; averageDilutedShares: 57130000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 56837000 revenue (2026-02-06)averageDilutedShares (2026-02-06) periodEndShares (2026-02-06) |
| 2023-12-31 | 7.71 | Unavailable | Inputs & filingsrevenue: 444538000; averageDilutedShares: 57622000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 56738000 revenue (2026-02-06)averageDilutedShares (2026-02-06) periodEndShares (2025-02-07) |
| 2022-12-31 | 11.16 | Unavailable | Inputs & filingsrevenue: 651138000; averageDilutedShares: 58371000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 56961000 revenue (2025-02-07)averageDilutedShares (2025-02-07) periodEndShares (2024-02-12) |
| 2021-12-31 | 11.44 | Unavailable | Inputs & filingsrevenue: 703277000; averageDilutedShares: 61467000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 59913000 revenue (2024-02-12)averageDilutedShares (2024-02-12) periodEndShares (2023-02-07) |
| 2020-12-31 | 8.03 | Unavailable | Inputs & filingsrevenue: 488318000; averageDilutedShares: 60845000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 59910000 revenue (2023-02-07)averageDilutedShares (2023-02-07) periodEndShares (2022-02-07) |
| 2019-12-31 | 7.05 | Unavailable | Inputs & filingsrevenue: 420669000; averageDilutedShares: 59632000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 58862000 revenue (2022-02-07)averageDilutedShares (2022-02-07) periodEndShares (2021-02-05) |
| 2018-12-31 | 6.90 | Unavailable | Inputs & filingsrevenue: 415955000; averageDilutedShares: 60294000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 115554572 revenue (2021-02-05)averageDilutedShares (2021-02-05) periodEndShares (2020-02-07) |
| 2017-12-31 | 3.53 | Unavailable | Inputs & filingsrevenue: 431755000; averageDilutedShares: 122180000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 119129820 revenue (2020-02-07)averageDilutedShares (2020-02-07) periodEndShares (2019-02-13) |
| 2016-12-31 | 3.29 | Unavailable | Inputs & filingsrevenue: 389668000; averageDilutedShares: 118476000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 116998540 revenue (2019-02-13)averageDilutedShares (2019-02-13) periodEndShares (2018-02-14) |
| 2015-12-31 | 2.90 | Unavailable | Inputs & filingsrevenue: 344609000; averageDilutedShares: 118784000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 114608712 revenue (2018-02-14)averageDilutedShares (2018-02-14) periodEndShares (2017-02-08) |
| 2014-12-31 | 2.83 | Unavailable | Inputs & filingsrevenue: 348797000; averageDilutedShares: 123316000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 116833872 revenue (2015-02-10)averageDilutedShares (2017-02-08) periodEndShares (2016-02-11) |
| 2013-12-31 | 2.85 | Unavailable | Inputs & filingsrevenue: 347089000; averageDilutedShares: 121680000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 120087772 revenue (2015-02-10)averageDilutedShares (2016-02-11) periodEndShares (2015-02-10) |
| 2012-12-31 | 2.67 | Unavailable | Inputs & filingsrevenue: 305370000; averageDilutedShares: 114544000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 114144728 revenue (2015-02-10)averageDilutedShares (2015-02-10) periodEndShares (2014-02-13) |
| 2011-12-31 | 2.49 | Unavailable | Inputs & filingsrevenue: 298739000; averageDilutedShares: 119856000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 112262828 revenue (2014-02-13)averageDilutedShares (2014-02-13) periodEndShares (2013-02-22) |
| 2010-12-31 | 2.54 | Unavailable | Inputs & filingsrevenue: 299803000; averageDilutedShares: 118224000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 113501452 revenue (2013-02-22)averageDilutedShares (2013-02-22) periodEndShares (2012-02-29) |
| 2009-12-31 | 1.91 | Unavailable | Inputs & filingsrevenue: 215701000; averageDilutedShares: 113188000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 109111708 revenue (2012-02-29)averageDilutedShares (2012-02-29) periodEndShares (2011-02-25) |
| 2008-12-31 | 1.59 | Unavailable | Inputs & filingsrevenue: 201708000; averageDilutedShares: 127020000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2011-02-25)averageDilutedShares (2011-02-25) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 19.64 | 394.34 | 1.38 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":87122000,"capex":{"accession":"0000833640-26-000037","end":"2025-12-31","filed":"2026-02-06","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000833640-26-000037","end":"2025-12-31","filed":"2026-02-06","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":443504000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-06","accession":"0000833640-26-000037","form":"10-K"},"netIncome":{"value":22093000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-06","accession":"0000833640-26-000037","form":"10-K"},"operatingIncome":{"value":10194000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-06","accession":"0000833640-26-000037","form":"10-K"},"openingAssets":{"value":828826000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-06","accession":"0000833640-26-000037","form":"10-K"},"openingCurrentLiabilities":{"value":55317000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-06","accession":"0000833640-26-000037","form":"10-K"},"openingCapitalEmployed":{"value":773509000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":749772000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-06","accession":"0000833640-26-000037","form":"10-K"},"openingTotalEquity":{"value":749772000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":79054000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-06","accession":"0000833640-26-000037","form":"10-K"},"openingCash":{"value":50972000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-06","accession":"0000833640-26-000037","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":772207000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-06","accession":"0000833640-26-000037","form":"10-K"},"closingCurrentLiabilities":{"value":70361000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-06","accession":"0000833640-26-000037","form":"10-K"},"closingCapitalEmployed":{"value":701846000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":672845000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-06","accession":"0000833640-26-000037","form":"10-K"},"closingTotalEquity":{"value":672845000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":99362000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-06","accession":"0000833640-26-000037","form":"10-K"},"closingCash":{"value":58755000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-06","accession":"0000833640-26-000037","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":22093000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-06","accession":"0000833640-26-000037","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1114000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-06","accession":"0000833640-26-000037","form":"10-K"},"pretaxIncome":{"value":20979000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-06","accession":"0000833640-26-000037","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":737677500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 19.644016739420614; cashConversion: 394.34209930747295; roce: 1.381904694124465 fcfMargin component 1 (2026-02-06) · fcfMargin component 2 (2026-02-06) · fcfMargin component 3 (2026-02-06)cashConversion component 1 (2026-02-06) · cashConversion component 2 (2026-02-06) · cashConversion component 3 (2026-02-06) roce component 1 (2026-02-06) · roce component 2 (2026-02-06) · roce component 3 (2026-02-06) · roce component 4 (2026-02-06) · roce component 5 (2026-02-06) |
| 2024-12-31 | 15.25 | 198.22 | 2.32 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":63895000,"capex":{"accession":"0000833640-26-000037","end":"2024-12-31","filed":"2026-02-06","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000833640-26-000037","end":"2024-12-31","filed":"2026-02-06","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":418973000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-06","accession":"0000833640-26-000037","form":"10-K"},"netIncome":{"value":32234000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-06","accession":"0000833640-26-000037","form":"10-K"},"operatingIncome":{"value":17929000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-06","accession":"0000833640-26-000037","form":"10-K"},"openingAssets":{"value":819868000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-07","accession":"0000833640-25-000043","form":"10-K"},"openingCurrentLiabilities":{"value":48867000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-07","accession":"0000833640-25-000043","form":"10-K"},"openingCapitalEmployed":{"value":771001000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":752241000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-06","accession":"0000833640-26-000037","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":67627000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-07","accession":"0000833640-25-000043","form":"10-K"},"openingCash":{"value":63929000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-07","accession":"0000833640-25-000043","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":828826000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-06","accession":"0000833640-26-000037","form":"10-K"},"closingCurrentLiabilities":{"value":55317000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-06","accession":"0000833640-26-000037","form":"10-K"},"closingCapitalEmployed":{"value":773509000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":749772000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-06","accession":"0000833640-26-000037","form":"10-K"},"closingTotalEquity":{"value":749772000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":79054000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-06","accession":"0000833640-26-000037","form":"10-K"},"closingCash":{"value":50972000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-06","accession":"0000833640-26-000037","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":32234000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-06","accession":"0000833640-26-000037","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1480000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-06","accession":"0000833640-26-000037","form":"10-K"},"pretaxIncome":{"value":30754000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-06","accession":"0000833640-26-000037","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":772255000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 15.25038606306373; cashConversion: 198.22237389092263; roce: 2.32164246265806 fcfMargin component 1 (2026-02-06) · fcfMargin component 2 (2026-02-06) · fcfMargin component 3 (2026-02-06)cashConversion component 1 (2026-02-06) · cashConversion component 2 (2026-02-06) · cashConversion component 3 (2026-02-06) roce component 1 (2026-02-06) · roce component 2 (2025-02-07) · roce component 3 (2025-02-07) · roce component 4 (2026-02-06) · roce component 5 (2026-02-06) |
| 2023-12-31 | 10.09 | 80.51 | 4.52 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":44875000,"capex":{"accession":"0000833640-26-000037","end":"2023-12-31","filed":"2026-02-06","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000833640-26-000037","end":"2023-12-31","filed":"2026-02-06","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":444538000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-06","accession":"0000833640-26-000037","form":"10-K"},"netIncome":{"value":55735000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-06","accession":"0000833640-26-000037","form":"10-K"},"operatingIncome":{"value":35059000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-06","accession":"0000833640-26-000037","form":"10-K"},"openingAssets":{"value":840096000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-12","accession":"0000833640-24-000030","form":"10-K"},"openingCurrentLiabilities":{"value":58376000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-12","accession":"0000833640-24-000030","form":"10-K"},"openingCapitalEmployed":{"value":781720000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":755216000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-06","accession":"0000833640-26-000037","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":84880000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-12","accession":"0000833640-24-000030","form":"10-K"},"openingCash":{"value":105372000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-12","accession":"0000833640-24-000030","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2018-12-31 | 14.25 | 84.72 | 10.02 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":59287000,"capex":{"accession":"0000833640-21-000025","end":"2018-12-31","filed":"2021-02-05","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000833640-21-000025","end":"2018-12-31","filed":"2021-02-05","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":415955000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-05","accession":"0000833640-21-000025","form":"10-K"},"netIncome":{"value":69984000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-05","accession":"0000833640-21-000025","form":"10-K"},"operatingIncome":{"value":55648000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-05","accession":"0000833640-21-000025","form":"10-K"},"openingAssets":{"value":621074000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-13","accession":"0000833640-19-000046","form":"10-K"},"openingCurrentLiabilities":{"value":51051000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-13","accession":"0000833640-19-000046","form":"10-K"},"openingCapitalEmployed":{"value":570023000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":547682000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-05","accession":"0000833640-21-000025","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":73392000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-13","accession":"0000833640-19-000046","form":"10-K"},"openingCash":{"value":93655000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-05","accession":"0000833640-21-000025","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2017-12-31 | 11.47 | 179.45 | 10.67 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":49543000,"capex":{"accession":"0000833640-20-000044","end":"2017-12-31","filed":"2020-02-07","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000833640-20-000044","end":"2017-12-31","filed":"2020-02-07","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":431755000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-07","accession":"0000833640-20-000044","form":"10-K"},"netIncome":{"value":27609000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-07","accession":"0000833640-20-000044","form":"10-K"},"operatingIncome":{"value":57637000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-07","accession":"0000833640-20-000044","form":"10-K"},"openingAssets":{"value":554410000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-14","accession":"0000833640-18-000067","form":"10-K"},"openingCurrentLiabilities":{"value":43946000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-14","accession":"0000833640-18-000067","form":"10-K"},"openingCapitalEmployed":{"value":510464000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":503084000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-07","accession":"0000833640-20-000044","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":51326000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-14","accession":"0000833640-18-000067","form":"10-K"},"openingCash":{"value":62134000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-07","accession":"0000833640-20-000044","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 11.47479473312411; cashConversion: 179.4451084791191; roce: 10.668707721610717 fcfMargin component 1 (2020-02-07) · fcfMargin component 2 (2020-02-07) · fcfMargin component 3 (2020-02-07)cashConversion component 1 (2020-02-07) · cashConversion component 2 (2020-02-07) · cashConversion component 3 (2020-02-07) roce component 1 (2020-02-07) · roce component 2 (2018-02-14) · roce component 3 (2018-02-14) · roce component 4 (2019-02-13) · roce component 5 (2019-02-13) |
| 2016-12-31 | 21.99 | 175.27 | 10.33 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":85703000,"capex":{"accession":"0000833640-19-000046","end":"2016-12-31","filed":"2019-02-13","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000833640-19-000046","end":"2016-12-31","filed":"2019-02-13","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":389668000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-13","accession":"0000833640-19-000046","form":"10-K"},"netIncome":{"value":48898000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-13","accession":"0000833640-19-000046","form":"10-K"},"operatingIncome":{"value":48874000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-13","accession":"0000833640-19-000046","form":"10-K"},"openingAssets":{"value":487537000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-08","accession":"0000833640-17-000086","form":"10-K"},"openingCurrentLiabilities":{"value":51993000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-08","accession":"0000833640-17-000086","form":"10-K"},"openingCapitalEmployed":{"value":435544000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":442590000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-13","accession":"0000833640-19-000046","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":58918000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-08","accession":"0000833640-17-000086","form":"10-K"},"openingCash":{"value":90092000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-13","accession":"0000833640-19-000046","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 21.993851175872795; cashConversion: 175.26892715448486; roce: 10.332682176049252 fcfMargin component 1 (2019-02-13) · fcfMargin component 2 (2019-02-13) · fcfMargin component 3 (2019-02-13)cashConversion component 1 (2019-02-13) · cashConversion component 2 (2019-02-13) · cashConversion component 3 (2019-02-13) roce component 1 (2019-02-13) · roce component 2 (2017-02-08) · roce component 3 (2017-02-08) · roce component 4 (2018-02-14) · roce component 5 (2018-02-14) |
| 2015-12-31 | 23.45 | 206.45 | 8.90 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":80828000,"capex":{"accession":"0000833640-18-000067","end":"2015-12-31","filed":"2018-02-14","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000833640-18-000067","end":"2015-12-31","filed":"2018-02-14","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":344609000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-14","accession":"0000833640-18-000067","form":"10-K"},"netIncome":{"value":39152000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-14","accession":"0000833640-18-000067","form":"10-K"},"operatingIncome":{"value":38906000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-14","accession":"0000833640-18-000067","form":"10-K"},"openingAssets":{"value":493663000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-11","accession":"0000833640-16-000276","form":"10-K"},"openingCurrentLiabilities":{"value":55160000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-11","accession":"0000833640-16-000276","form":"10-K"},"openingCapitalEmployed":{"value":438503000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":430676000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-14","accession":"0000833640-18-000067","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":62987000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-11","accession":"0000833640-16-000276","form":"10-K"},"openingCash":{"value":60708000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-14","accession":"0000833640-18-000067","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2014-12-31 | 17.92 | 104.95 | 12.55 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":62491000,"capex":{"accession":"0000833640-17-000086","end":"2014-12-31","filed":"2017-02-08","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000833640-17-000086","end":"2014-12-31","filed":"2017-02-08","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":348797000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2015-02-10","accession":"0000833640-15-000060","form":"10-K"},"netIncome":{"value":59544000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-08","accession":"0000833640-17-000086","form":"10-K"},"operatingIncome":{"value":55796000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-08","accession":"0000833640-17-000086","form":"10-K"},"openingAssets":{"value":501421000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-10","accession":"0000833640-15-000060","form":"10-K"},"openingCurrentLiabilities":{"value":50418000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-10","accession":"0000833640-15-000060","form":"10-K"},"openingCapitalEmployed":{"value":451003000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":436686000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-08","accession":"0000833640-17-000086","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":64735000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-10","accession":"0000833640-15-000060","form":"10-K"},"openingCash":{"value":92928000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-08","accession":"0000833640-17-000086","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 17.91615180176435; cashConversion: 104.94928120381566; roce: 12.545390362740665 fcfMargin component 1 (2017-02-08) · fcfMargin component 2 (2017-02-08) · fcfMargin component 3 (2017-02-08)cashConversion component 1 (2017-02-08) · cashConversion component 2 (2017-02-08) · cashConversion component 3 (2017-02-08) roce component 1 (2017-02-08) · roce component 2 (2015-02-10) · roce component 3 (2015-02-10) · roce component 4 (2016-02-11) · roce component 5 (2016-02-11) |
| 2013-12-31 | 24.41 | 147.93 | 13.36 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":84711000,"capex":{"accession":"0000833640-16-000276","end":"2013-12-31","filed":"2016-02-11","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000833640-16-000276","end":"2013-12-31","filed":"2016-02-11","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":347089000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-02-10","accession":"0000833640-15-000060","form":"10-K"},"netIncome":{"value":57266000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-11","accession":"0000833640-16-000276","form":"10-K"},"operatingIncome":{"value":54066000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-11","accession":"0000833640-16-000276","form":"10-K"},"openingAssets":{"value":399130000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-13","accession":"0000833640-14-000073","form":"10-K"},"openingCurrentLiabilities":{"value":40567000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-13","accession":"0000833640-14-000073","form":"10-K"},"openingCapitalEmployed":{"value":358563000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":341049000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-11","accession":"0000833640-16-000276","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":58081000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-13","accession":"0000833640-14-000073","form":"10-K"},"openingCash":{"value":63394000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-11","accession":"0000833640-16-000276","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2012-12-31 | 11.62 | Unavailable | 3.00 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":35472000,"capex":{"accession":"0000833640-15-000060","end":"2012-12-31","filed":"2015-02-10","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000833640-15-000060","end":"2012-12-31","filed":"2015-02-10","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":305370000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-10","accession":"0000833640-15-000060","form":"10-K"},"netIncome":{"value":-34404000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-10","accession":"0000833640-15-000060","form":"10-K"},"operatingIncome":{"value":11352000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-10","accession":"0000833640-15-000060","form":"10-K"},"openingAssets":{"value":432919000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-22","accession":"0000833640-13-000061","form":"10-K"},"openingCurrentLiabilities":{"value":34022000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-22","accession":"0000833640-13-000061","form":"10-K"},"openingCapitalEmployed":{"value":398897000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":364529000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-10","accession":"0000833640-15-000060","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":68390000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-22","accession":"0000833640-13-000061","form":"10-K"},"openingCash":{"value":139836000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-10","accession":"0000833640-15-000060","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 11.616072305727478; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 2.9973860005808888 fcfMargin component 1 (2015-02-10) · fcfMargin component 2 (2015-02-10) · fcfMargin component 3 (2015-02-10)cashConversion component 1 (2015-02-10) · cashConversion component 2 (2015-02-10) · cashConversion component 3 (2015-02-10) roce component 1 (2015-02-10) · roce component 2 (2013-02-22) · roce component 3 (2013-02-22) · roce component 4 (2014-02-13) · roce component 5 (2014-02-13) |
| 2011-12-31 | 15.39 | 134.06 | 11.05 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":45969000,"capex":{"accession":"0000833640-14-000073","end":"2011-12-31","filed":"2014-02-13","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000833640-14-000073","end":"2011-12-31","filed":"2014-02-13","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":298739000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-13","accession":"0000833640-14-000073","form":"10-K"},"netIncome":{"value":34291000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-13","accession":"0000833640-14-000073","form":"10-K"},"operatingIncome":{"value":43219000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-13","accession":"0000833640-14-000073","form":"10-K"},"openingAssets":{"value":433070000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0000833640-12-000026","form":"10-K"},"openingCurrentLiabilities":{"value":49455000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0000833640-12-000026","form":"10-K"},"openingCapitalEmployed":{"value":383615000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":352644000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-13","accession":"0000833640-14-000073","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":79035000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-29","accession":"0000833640-12-000026","form":"10-K"},"openingCash":{"value":155667000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-13","accession":"0000833640-14-000073","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 15.387679546359866; cashConversion: 134.0555830976058; roce: 11.046220377451082 fcfMargin component 1 (2014-02-13) · fcfMargin component 2 (2014-02-13) · fcfMargin component 3 (2014-02-13)cashConversion component 1 (2014-02-13) · cashConversion component 2 (2014-02-13) · cashConversion component 3 (2014-02-13) roce component 1 (2014-02-13) · roce component 2 (2012-02-29) · roce component 3 (2012-02-29) · roce component 4 (2013-02-22) · roce component 5 (2013-02-22) |
| 2010-12-31 | 9.81 | 59.45 | 17.31 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":29405000,"capex":{"accession":"0000833640-13-000061","end":"2010-12-31","filed":"2013-02-22","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000833640-13-000061","end":"2010-12-31","filed":"2013-02-22","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":299803000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-22","accession":"0000833640-13-000061","form":"10-K"},"netIncome":{"value":49464000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-22","accession":"0000833640-13-000061","form":"10-K"},"operatingIncome":{"value":59926000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-22","accession":"0000833640-13-000061","form":"10-K"},"openingAssets":{"value":344567000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-25","accession":"0001193125-11-045774","form":"10-K"},"openingCurrentLiabilities":{"value":35916000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-25","accession":"0001193125-11-045774","form":"10-K"},"openingCapitalEmployed":{"value":308651000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":283401000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-22","accession":"0000833640-13-000061","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":59775000,"tag":"Liabilities","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-25","accession":"0001193125-11-045774","form":"10-K"},"openingCash":{"value":134974000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-22","accession":"0000833640-13-000061","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 9.8081073238093; cashConversion: 59.44727478570273; roce: 17.312998182779452 fcfMargin component 1 (2013-02-22) · fcfMargin component 2 (2013-02-22) · fcfMargin component 3 (2013-02-22)cashConversion component 1 (2013-02-22) · cashConversion component 2 (2013-02-22) · cashConversion component 3 (2013-02-22) roce component 1 (2013-02-22) · roce component 2 (2011-02-25) · roce component 3 (2011-02-25) · roce component 4 (2012-02-29) · roce component 5 (2012-02-29) |
| 2009-12-31 | 14.19 | 131.57 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":30615000,"capex":{"accession":"0000833640-12-000026","end":"2009-12-31","filed":"2012-02-29","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000833640-12-000026","end":"2009-12-31","filed":"2012-02-29","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":215701000,"tag":"Revenues","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-29","accession":"0000833640-12-000026","form":"10-K"},"netIncome":{"value":23269000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-29","accession":"0000833640-12-000026","form":"10-K"},"operatingIncome":{"value":28610000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-29","accession":"0000833640-12-000026","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":259681000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-29","accession":"0000833640-12-000026","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":167472000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-29","accession":"0000833640-12-000026","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 14.19325826027696; cashConversion: 131.56989986677553; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31 fcfMargin component 1 (2012-02-29) · fcfMargin component 2 (2012-02-29) · fcfMargin component 3 (2012-02-29)cashConversion component 1 (2012-02-29) · cashConversion component 2 (2012-02-29) · cashConversion component 3 (2012-02-29) roce component 1 (2012-02-29) · roce component 2 (2011-02-25) · roce component 3 (2011-02-25) |
| 2008-12-31 | 13.44 | 1,503.27 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":27104000,"capex":{"accession":"0001193125-11-045774","end":"2008-12-31","filed":"2011-02-25","form":"10-K","start":"2008-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-11-045774","end":"2008-12-31","filed":"2011-02-25","form":"10-K","start":"2008-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":201708000,"tag":"Revenues","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-25","accession":"0001193125-11-045774","form":"10-K"},"netIncome":{"value":1803000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-25","accession":"0001193125-11-045774","form":"10-K"},"operatingIncome":{"value":3011000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-25","accession":"0001193125-11-045774","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31"},"openingParentEquity":{"value":289490000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-25","accession":"0001193125-11-045774","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":118353000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-25","accession":"0001193125-11-045774","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 13.437245919844528; cashConversion: 1503.2723239046036; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31 fcfMargin component 1 (2011-02-25) · fcfMargin component 2 (2011-02-25) · fcfMargin component 3 (2011-02-25)cashConversion component 1 (2011-02-25) · cashConversion component 2 (2011-02-25) · cashConversion component 3 (2011-02-25) roce component 1 (2011-02-25) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 443,504,000.00 | 2.30 | 4.98 | Inputs & filingsrevenue: 443504000; operatingIncome: 10194000; netIncome: 22093000 revenue (2026-02-06)operatingIncome (2026-02-06) netIncome (2026-02-06) |
| 2024-12-31 | 418,973,000.00 | 4.28 | 7.69 | Inputs & filingsrevenue: 418973000; operatingIncome: 17929000; netIncome: 32234000 revenue (2026-02-06)operatingIncome (2026-02-06) netIncome (2026-02-06) |
| 2023-12-31 | 444,538,000.00 | 7.89 | 12.54 | Inputs & filingsrevenue: 444538000; operatingIncome: 35059000; netIncome: 55735000 revenue (2026-02-06)operatingIncome (2026-02-06) netIncome (2026-02-06) |
| 2022-12-31 | 651,138,000.00 | 27.71 | 26.24 | Inputs & filingsrevenue: 651138000; operatingIncome: 180412000; netIncome: 170851000 revenue (2025-02-07)operatingIncome (2025-02-07) netIncome (2025-02-07) |
| 2021-12-31 | 703,277,000.00 | 24.89 | 23.38 | Inputs & filingsrevenue: 703277000; operatingIncome: 175058000; netIncome: 164413000 revenue (2024-02-12)operatingIncome (2024-02-12) netIncome (2024-02-12) |
| 2020-12-31 | 488,318,000.00 | 14.43 | 14.58 | Inputs & filingsrevenue: 488318000; operatingIncome: 70487000; netIncome: 71176000 revenue (2023-02-07)operatingIncome (2023-02-07) netIncome (2023-02-07) |
| 2019-12-31 | 420,669,000.00 | 51.59 | 45.99 | Inputs & filingsrevenue: 420669000; operatingIncome: 217022000; netIncome: 193468000 revenue (2022-02-07)operatingIncome (2022-02-07) netIncome (2022-02-07) |
| 2018-12-31 | 415,955,000.00 | 13.38 | 16.82 | Inputs & filingsrevenue: 415955000; operatingIncome: 55648000; netIncome: 69984000 revenue (2021-02-05)operatingIncome (2021-02-05) netIncome (2021-02-05) |
| 2017-12-31 | 431,755,000.00 | 13.35 | 6.39 | Inputs & filingsrevenue: 431755000; operatingIncome: 57637000; netIncome: 27609000 revenue (2020-02-07)operatingIncome (2020-02-07) netIncome (2020-02-07) |
| 2016-12-31 | 389,668,000.00 | 12.54 | 12.55 | Inputs & filingsrevenue: 389668000; operatingIncome: 48874000; netIncome: 48898000 revenue (2019-02-13)operatingIncome (2019-02-13) netIncome (2019-02-13) |
| 2015-12-31 | 344,609,000.00 | 11.29 | 11.36 | Inputs & filingsrevenue: 344609000; operatingIncome: 38906000; netIncome: 39152000 revenue (2018-02-14)operatingIncome (2018-02-14) netIncome (2018-02-14) |
| 2014-12-31 | 348,797,000.00 | 16.00 | 17.07 | Inputs & filingsrevenue: 348797000; operatingIncome: 55796000; netIncome: 59544000 revenue (2015-02-10)operatingIncome (2017-02-08) netIncome (2017-02-08) |
| 2013-12-31 | 347,089,000.00 | 15.58 | 16.50 | Inputs & filingsrevenue: 347089000; operatingIncome: 54066000; netIncome: 57266000 revenue (2015-02-10)operatingIncome (2016-02-11) netIncome (2016-02-11) |
| 2012-12-31 | 305,370,000.00 | 3.72 | -11.27 | Inputs & filingsrevenue: 305370000; operatingIncome: 11352000; netIncome: -34404000 revenue (2015-02-10)operatingIncome (2015-02-10) netIncome (2015-02-10) |
| 2011-12-31 | 298,739,000.00 | 14.47 | 11.48 | Inputs & filingsrevenue: 298739000; operatingIncome: 43219000; netIncome: 34291000 revenue (2014-02-13)operatingIncome (2014-02-13) netIncome (2014-02-13) |
| 2010-12-31 | 299,803,000.00 | 19.99 | 16.50 | Inputs & filingsrevenue: 299803000; operatingIncome: 59926000; netIncome: 49464000 revenue (2013-02-22)operatingIncome (2013-02-22) netIncome (2013-02-22) |
| 2009-12-31 | 215,701,000.00 | 13.26 | 10.79 | Inputs & filingsrevenue: 215701000; operatingIncome: 28610000; netIncome: 23269000 revenue (2012-02-29)operatingIncome (2012-02-29) netIncome (2012-02-29) |
| 2008-12-31 | 201,708,000.00 | 1.49 | 0.89 | Inputs & filingsrevenue: 201708000; operatingIncome: 3011000; netIncome: 1803000 revenue (2011-02-25)operatingIncome (2011-02-25) netIncome (2011-02-25) |
POWER INTEGRATIONS INC (POWI) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 876 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
17 eligible fiscal-year-end observations span 2008-12-31–2025-12-31. Latest eligible diluted P/E: 95.64×; basic P/E: 95.64×, for fiscal end 2025-12-31, using the close on 2025-12-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (18 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 37.30 | Adjusted close | 95.64 | 95.64 | Basic EPS (2026-02-06) Diluted EPS (2026-02-06) |
| 2024-12-31 | 2024-12-27 | 63.00 | Adjusted close | 110.53 | 112.50 | Basic EPS (2026-02-06) Diluted EPS (2026-02-06) |
| 2023-12-31 | 2023-12-29 | 82.11 | Adjusted close | 84.65 | 84.65 | Basic EPS (2026-02-06) Diluted EPS (2026-02-06) |
| 2022-12-31 | 2022-12-30 | 71.72 | Adjusted close | 24.23 | 24.48 | Basic EPS (2025-02-07) Diluted EPS (2025-02-07) |
| 2021-12-31 | 2021-12-31 | 92.06 | Adjusted close | 33.72 | 34.48 | Basic EPS (2024-02-12) Diluted EPS (2024-02-12) |
| 2020-12-31 | 2020-12-31 | 80.67 | Adjusted close | 67.79 | 68.95 | Basic EPS (2023-02-07) Diluted EPS (2023-02-07) |
| 2019-12-31 | 2019-12-27 | 48.40 | Adjusted close | 14.62 | 14.94 | Basic EPS (2022-02-07) Diluted EPS (2022-02-07) |
| 2018-12-31 | 2018-12-28 | 29.30 | Adjusted close | 24.62 | 25.26 | Basic EPS (2021-02-05) Diluted EPS (2021-02-05) |
| 2017-12-31 | 2017-12-29 | 35.33 | Adjusted close | 151.94 | 157.01 | Basic EPS (2020-02-07) Diluted EPS (2020-02-07) |
| 2016-12-31 | 2016-12-30 | 32.33 | Adjusted close | 76.52 | 78.38 | Basic EPS (2019-02-13) Diluted EPS (2019-02-13) |
| 2015-12-31 | 2015-12-31 | 22.95 | Adjusted close | 68.00 | 69.54 | Basic EPS (2018-02-14) Diluted EPS (2018-02-14) |
| 2014-12-31 | 2014-12-26 | 24.83 | Adjusted close | 49.91 | 51.46 | Basic EPS (2017-02-08) Diluted EPS (2017-02-08) |
| 2013-12-31 | 2013-12-27 | 25.02 | Adjusted close | 51.32 | 53.23 | Basic EPS (2016-02-11) Diluted EPS (2016-02-11) |
| 2012-12-31 | 2012-12-28 | 15.20 | Adjusted close | Unavailable | Unavailable | Basic EPS (2015-02-10) Diluted EPS (2015-02-10) |
| 2011-12-31 | 2011-12-30 | 15.23 | Adjusted close | 50.75 | 53.42 | Basic EPS (2014-02-13) Diluted EPS (2014-02-13) |
| 2010-12-31 | 2010-12-31 | 18.33 | Adjusted close | 41.20 | 43.91 | Basic EPS (2013-02-22) Diluted EPS (2013-02-22) |
| 2009-12-31 | 2009-12-31 | 16.62 | Adjusted close | 77.29 | 81.06 | Basic EPS (2012-02-29) Diluted EPS (2012-02-29) |
| 2008-12-31 | 2008-12-26 | 8.97 | Adjusted close | 598.13 | 598.13 | Basic EPS (2011-02-25) Diluted EPS (2011-02-25) |
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