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 itemFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Revenue$4.71B$4.40B$7.63B$8.44B$6.82B$5.44B
Cost of Revenue$1.99B$1.93B$2.64B$2.74B$2.37B$2.06B
Gross Profit$2.72B$2.47B$5.00B$5.70B$4.45B$3.38B
R&D$1.09B$983.80M$1.10B$1.12B$989.10M$836.40M
SG&A$674.30M$617.70M$734.20M$797.70M$718.90M$610.30M
Total Operating Expenses$2.23B$2.17B$2.42B$2.58B$2.60B$2.38B
D&A$689.30M$750.10M$879.50M$998.40M$1.14B$1.15B
Operating Income$490.10M$296.30M$2.57B$3.12B$1.85B$998.10M
Interest Expense$221.30M$198.30M$198.30M$203.90M$257.00M$356.90M
Income Tax$43.50M$39.40M$459.00M$672.00M$197.00M($9.90M)
Net Income$230.00M($500.0K)$1.91B$2.24B$1.29B$349.40M
EPS - Basic$0.22($0.01)$3.52$4.07$2.33$0.68
EPS - Diluted$0.22($0.01)$3.48$4.02$2.27$0.65

Balance Sheet

Line itemFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Cash & Equivalents$240.30M$771.70M$319.70M$234.00M$317.40M$280.00M
Accounts Receivable$894.70M$689.70M$1.14B$1.31B$1.07B$997.70M
Inventory$1.04B$1.29B$1.32B$1.32B$854.40M$665.00M
Accounts Payable$205.60M$160.60M$213.00M$396.90M$344.70M$292.40M
Current Assets$2.38B$2.99B$3.01B$3.07B$2.45B$2.15B
Total Assets$14.37B$15.37B$15.87B$16.37B$16.20B$16.48B
Current Liabilities$1.14B$1.16B$2.52B$3.12B$1.40B$2.41B
Long-term Debt$5.50B$5.63B$5.00B$5.04B$7.69B$7.58B
Total Liabilities------
Stockholders' Equity$6.43B$7.08B$6.66B$6.51B$5.89B$5.34B
Retained Earnings$4.92B$5.78B$6.76B$5.76B$4.18B$3.39B

Cash Flow

Line itemFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Operating Cash Flow$962.10M$898.10M$2.89B$3.62B$2.84B$1.92B
Investing Cash Flow($195.50M)($287.80M)($392.10M)($599.50M)($477.70M)($173.30M)
Financing Cash Flow($1.30B)($158.30M)($2.41B)($3.10B)($2.33B)($1.86B)
CapEx$91.10M$126.00M$285.10M$486.20M$370.10M$92.60M
Free Cash Flow$871.00M$772.10M$2.61B$3.13B$2.47B$1.82B

Ratios

MetricFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Profitability
Gross margin57.7%56.1%65.4%67.5%65.2%62.1%
Operating margin10.4%6.7%33.7%36.9%27.1%18.4%
EBITDA margin25.0%23.8%45.2%48.8%43.9%39.6%
Net margin4.9%-0.0%25.0%26.5%18.8%6.4%
Free cash flow margin18.5%17.5%34.2%37.1%36.3%33.5%
FCF / Net income3.79-1544.201.371.401.925.22
R&D / Revenue23.0%22.4%14.4%13.3%14.5%15.4%
SG&A / Revenue14.3%14.0%9.6%9.5%10.5%11.2%
Effective tax rate15.9%101.3%19.4%23.1%13.3%-2.9%
Return on assets1.6%-0.0%12.0%13.7%7.9%2.1%
Return on equity3.6%-0.0%28.6%34.4%21.8%6.5%
Return on invested capital3.5%1.2%17.8%20.7%11.8%7.7%
Liquidity
Current ratio2.092.591.200.981.750.89
Quick ratio1.181.470.670.561.140.61
Cash ratio0.210.670.130.080.230.12
Leverage
Debt / Equity0.850.800.750.771.301.42
Debt / Assets0.380.370.320.310.470.46
Debt / EBITDA4.665.381.451.232.573.52
Interest coverage2.2x1.5x13.0x15.3x7.2x2.8x
Equity multiplier2.232.172.382.512.753.09
Liabilities / Assets------
Efficiency
Asset turnover0.330.290.480.520.420.33
Inventory turnover1.921.492.012.072.783.10
Days sales outstanding69d57d55d56d57d67d
Days inventory outstanding190d244d182d176d132d118d
Days payable outstanding38d30d29d53d53d52d
Cash conversion cycle221d271d207d180d136d133d
Valuation
P / E293.7x-25.8x20.8x33.1x120.3x
P / B5.5x3.7x7.4x7.2x7.2x3.9x
P / S7.5x5.9x6.4x5.5x6.2x3.9x
EV / EBITDA34.3x29.5x15.6x12.5x16.7x13.2x
Growth
Revenue growth (YoY)7.1%-42.3%-9.5%23.7%25.4%3.1%
Revenue CAGR (3y)-17.6%-13.6%12.0%17.0%19.7%11.0%
Revenue CAGR (5y)-2.8%-3.6%13.9%16.2%14.9%20.1%
Gross profit growth (YoY)10.3%-50.6%-12.3%28.1%31.7%4.2%
Operating income growth (YoY)65.4%-88.5%-17.5%68.5%85.3%54.2%
Net income growth (YoY)---14.8%74.1%267.9%-38.8%
EPS growth (YoY)---13.4%77.1%251.9%-71.1%
EPS CAGR (3y)-62.0%-75.4%21.7%16.9%-14.4%
EPS CAGR (5y)-19.4%-19.6%31.3%26.2%-15.4%
FCF growth (YoY)12.8%-70.4%-16.8%26.8%35.6%23.6%
FCF CAGR (5y)-13.7%-12.2%9.5%17.3%18.7%19.9%
Book value growth (YoY)-9.1%6.3%2.2%10.5%10.4%-4.4%

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%

Stability scores

Piotroski F-score

FY 2026 · 9-point quality

7/9
Strong
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

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