CoverageForm 410-K10-Q8-K13D13G13F

MCHP · Microchip Technology Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · MCHP

Income Statement

Line itemQ1 '26Q3 '26Q2 '26Q1 '25Q3 '25Q2 '25Q1 '24Q3 '24Q2 '24Q1 '23
Revenue$1.08B$1.19B$1.14B$1.24B$1.03B$1.16B$2.29B$1.77B$2.25B$1.96B
Cost of Revenue$498.80M$479.10M$502.50M$504.40M$464.60M$495.30M$730.20M$645.70M$726.90M$653.70M
Gross Profit$576.70M$706.90M$637.90M$736.90M$561.40M$668.50M$1.56B$1.12B$1.53B$1.31B
R&D$255.50M$274.30M$262.30M$241.70M$246.20M$240.70M$298.50M$266.00M$292.60M$269.00M
SG&A$159.30M$168.50M$172.30M$150.50M$158.20M$157.00M$203.60M$172.20M$196.60M$188.90M
Total Operating Expenses$544.60M$555.20M$549.00M$517.80M$530.50M$521.90M$655.30M$590.60M$642.40M$608.60M
D&A$171.10M$37.80M$39.00M$188.70M$40.40M$41.20M$222.90M$47.10M$47.00M$259.40M
Operating Income$32.10M$151.70M$88.90M$219.10M$30.90M$146.60M$903.10M$529.40M$885.00M$701.30M
Interest Expense$57.40M$55.90M$59.10M$61.80M$49.20M$59.10M$47.20M$49.20M$46.80M$50.30M
Income Tax$2.80M$30.90M($9.90M)$32.50M$7.50M$13.10M$181.90M$65.10M$167.00M$139.40M
Net Income($18.60M)$62.70M$41.70M$129.30M($53.60M)$78.40M$666.40M$419.20M$666.60M$507.20M
EPS - Basic($0.09)$0.06$0.03$0.24($0.10)$0.15$1.22$0.78$1.23$0.92
EPS - Diluted($0.09)$0.06$0.03$0.24($0.10)$0.14$1.21$0.77$1.21$0.90

Balance Sheet

Line itemQ1 '26Q3 '26Q2 '26Q1 '25Q3 '25Q2 '25Q1 '24Q3 '24Q2 '24Q1 '23
Cash & Equivalents$240.30M$250.70M$236.80M$771.70M$586.00M$286.10M$319.70M$281.00M$256.60M$234.00M
Accounts Receivable$894.70M$731.20M$746.20M$689.70M$857.20M$1.04B$1.14B$1.40B$1.71B$1.31B
Inventory$1.04B$1.06B$1.10B$1.29B$1.36B$1.34B$1.32B$1.31B$1.33B$1.32B
Accounts Payable$205.60M$160.60M$170.00M$160.60M$195.90M$204.20M$213.00M$242.20M$283.50M$396.90M
Current Assets$2.38B$2.29B$2.35B$2.99B$3.00B$2.91B$3.01B$3.22B$3.53B$3.07B
Total Assets$14.37B$14.33B$14.47B$15.37B$15.63B$15.62B$15.87B$16.14B$16.60B$16.37B
Current Liabilities$1.14B$1.06B$1.04B$1.16B$1.33B$3.29B$2.52B$3.29B$3.41B$3.12B
Long-term Debt$5.50B$5.37B$5.38B$5.63B$6.75B$4.48B$5.00B$4.03B$4.41B$5.04B
Total Liabilities----------
Stockholders' Equity$6.43B$6.56B$6.70B$7.08B$6.03B$6.28B$6.66B$7.08B$6.97B$6.51B
Retained Earnings$4.92B$5.05B$5.26B$5.78B$6.18B$6.48B$6.76B$6.85B$6.67B$5.76B

Cash Flow

Line itemQ1 '26Q3 '26Q2 '26Q1 '25Q3 '25Q2 '25Q1 '24Q3 '24Q2 '24Q1 '23
Operating Cash Flow$275.60M--$377.10M--$993.20M--$840.40M
Investing Cash Flow($36.90M)--($125.50M)--($140.90M)--($153.80M)
Financing Cash Flow($443.90M)--($256.20M)--($815.10M)--($626.90M)
CapEx$17.90M--$72.90M--$111.10M--$121.90M
Free Cash Flow$257.70M--$304.20M--$882.10M--$718.50M

Ratios

MetricQ1 '26Q3 '26Q2 '26Q1 '25Q3 '25Q2 '25Q1 '24Q3 '24Q2 '24Q1 '23
Profitability
Gross margin53.6%59.6%55.9%59.4%54.7%57.4%68.1%63.4%67.8%66.7%
Operating margin3.0%12.8%7.8%17.7%3.0%12.6%39.5%30.0%39.3%35.7%
EBITDA margin18.9%16.0%11.2%32.9%6.9%16.1%49.2%32.6%41.3%48.9%
Net margin-1.7%5.3%3.7%10.4%-5.2%6.7%29.1%23.7%29.6%25.8%
Free cash flow margin24.0%--24.5%--38.5%--36.6%
FCF / Net income-13.85--2.35--1.32--1.42
R&D / Revenue23.8%23.1%23.0%19.5%24.0%20.7%13.0%15.1%13.0%13.7%
SG&A / Revenue14.8%14.2%15.1%12.1%15.4%13.5%8.9%9.8%8.7%9.6%
Effective tax rate-33.0%-31.1%20.1%-14.3%21.4%13.4%20.0%21.6%
Return on assets-0.1%0.4%0.3%0.8%-0.3%0.5%4.2%2.6%4.0%3.1%
Return on equity-0.3%1.0%0.6%1.8%-0.9%1.2%10.0%5.9%9.6%7.8%
Return on invested capital0.2%0.9%0.7%1.4%0.2%1.2%6.1%4.1%6.2%4.8%
Liquidity
Current ratio2.092.162.252.592.250.881.200.981.030.98
Quick ratio1.181.161.201.471.230.480.670.580.640.56
Cash ratio0.210.240.230.670.440.090.130.090.080.08
Leverage
Debt / Equity0.850.820.800.801.120.710.750.570.630.77
Debt / Assets0.380.370.370.370.430.290.320.250.270.31
Debt / EBITDA27.0528.3242.0313.8194.6623.844.447.004.745.25
Interest coverage0.6x2.7x1.5x3.5x0.6x2.5x19.1x10.8x18.9x13.9x
Equity multiplier2.232.182.162.172.592.492.382.282.382.51
Liabilities / Assets----------
Efficiency
Asset turnover0.070.080.080.080.070.070.140.110.140.12
Inventory turnover0.480.450.460.390.340.370.550.490.550.49
Days sales outstanding304d225d239d203d305d328d182d289d276d243d
Days inventory outstanding758d806d796d936d1066d987d658d741d668d740d
Days payable outstanding150d122d123d116d154d150d106d137d142d222d
Cash conversion cycle911d908d911d1023d1217d1164d734d893d802d761d
Valuation
P / E-1062.0x2140.7x201.7x-573.5x74.1x117.1x64.5x93.1x
P / B5.4x5.3x5.2x3.7x5.1x6.9x7.4x7.0x6.2x7.2x
P / S32.4x29.3x30.7x21.2x30.0x37.4x21.6x27.9x19.0x24.0x
EV / EBITDA197.3x210.4x313.8x76.4x518.7x254.0x48.1x92.0x50.5x54.0x
Growth
Revenue growth (YoY)-13.4%15.6%-2.0%-45.8%-41.9%-48.4%16.6%-18.6%8.7%25.1%
Revenue CAGR (3y)-18.2%-18.2%-18.1%-7.5%-16.4%-11.0%20.4%9.3%19.8%14.1%
Revenue CAGR (5y)-3.9%-2.6%-2.7%-1.3%-4.4%-2.7%13.5%12.2%9.5%15.1%
Gross profit growth (YoY)-21.7%25.9%-4.6%-52.7%-49.9%-56.2%19.0%-23.9%9.3%30.0%
Operating income growth (YoY)-85.3%390.9%-39.4%-75.7%-94.2%-83.4%28.8%-34.8%17.2%90.2%
Net income growth (YoY)---46.8%-80.6%--88.2%31.4%-27.8%22.0%100.6%
EPS growth (YoY)---78.6%-80.2%--88.4%34.4%-26.0%23.5%1.1%
EPS CAGR (3y)--61.4%-68.7%-35.4%--31.2%36.1%80.9%64.9%65.1%
EPS CAGR (5y)--14.3%-35.6%3.7%--20.1%53.9%30.9%26.1%5.2%
FCF growth (YoY)-15.3%---65.5%--22.8%--32.2%
FCF CAGR (5y)-11.6%---4.3%--24.0%--15.9%
Book value growth (YoY)-9.1%8.8%6.7%6.3%-14.8%-9.9%2.2%12.2%14.2%10.5%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2026-03-31.

Business segments

$4.71B total
Semiconductor Products$4.55B · 96.5%
Technology Licensing$163.80M · 3.5%

Product / service

$4.71B total
Mixed Signal Microcontrollers$2.36B · 50.0%
Analog$1.33B · 28.2%
Other Product Line$1.03B · 21.8%

Peer comparison

Same SIC group: Semiconductors & Related Devices

CompanyRevenue (last FY)Net marginROE
AMKR$6.71B5.6%8.4%
LSCC$523.26M0.6%0.4%
CRDO---
FSLR$5.22B29.3%16.0%
NVDA$215.94B55.6%76.3%

Comparing MICROCHIP TECHNOLOGY INC against the 5 most active filers in the same SIC group.

Dividends

$1.82/share trailing 12 months · +0.1% YoY

Ex-datePer share
May 22, 2026$0.4550
Feb 23, 2026$0.4550
Nov 24, 2025$0.4550
Aug 22, 2025$0.4550
May 22, 2025$0.4550
Feb 24, 2025$0.4550
Nov 22, 2024$0.4550
Aug 22, 2024$0.4540
May 21, 2024$0.4520
Feb 22, 2024$0.4500
Nov 21, 2023$0.4390
Aug 21, 2023$0.4100
May 19, 2023$0.3830
Feb 17, 2023$0.3580
Nov 21, 2022$0.3280
Aug 18, 2022$0.3010
May 19, 2022$0.2760
Feb 18, 2022$0.2530
Nov 18, 2021$0.2320
Aug 19, 2021$0.2185
May 20, 2021$0.2065
Feb 19, 2021$0.1950
Nov 19, 2020$0.1845
Aug 20, 2020$0.1840