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Microchip Technology Incorporated(MCHP)Earnings, Financials & Key Ratios
MCHP•NASDAQ
$98.48
$53.29B mkt cap·Price updated May 6, 2026
AboutMicrochip Technology Incorporated develops, manufactures, and sells smart, connected, and secure embedded control solutions in the Americas, Europe, and Asia. The company offers general purpose 8-bit, 16-bit, and 32-bit microcontrollers; 32-bit embedded microprocessors markets; and specialized microcontrollers for automotive, industrial, computing, communications, lighting, power supplies, motor control, human machine interface, security, wired connectivity, and wireless connectivity applications. It also provides development tools that enable system designers to program microcontroller and microprocessor products for specific applications; field-programmable gate array (FPGA) products; and analog, interface, mixed signal, and timing products comprising power management, linear, mixed-signal, high-voltage, thermal management, discrete diodes and metal oxide semiconductor field effect transistors (MOSFETS), radio frequency (RF), drivers, safety, security, timing, USB, Ethernet, wireless, and other interface products. In addition, the company offers memory products consisting of serial electrically erasable programmable read-only memory, serial flash memories, parallel flash memories, serial static random access memories, and serial electrically erasable random access memories for the production of very small footprint devices; and licenses its SuperFlash embedded flash and NVM technologies to foundries, integrated device manufacturers, and design partners for use in the manufacture of microcontroller products, gate array, RF, analog, and neuromorphic compute products that require embedded non-volatile memory, as well as provides engineering services. Further, it offers wafer foundry and assembly, and test subcontracting manufacturing services; and timing systems products, application specific integrated circuits, and aerospace products. Microchip Technology Incorporated was incorporated in 1989 and is headquartered in Chandler, Arizona.Show more
- Revenue$4.4B-42.3%
- EBITDA$1.05B-69.7%
- Net Income-$500K-100.0%
- EPS (Diluted)-0.01-100.1%
- Gross Margin56.07%-14.3%
- EBITDA Margin23.77%-47.4%
- Operating Margin6.73%-80.0%
- Net Margin-0.01%-100.0%
- ROE-0.01%-100.0%
- ROIC1.83%-88.0%
- Debt/Equity0.80-11.7%
- Interest Coverage1.15-91.0%
MCHP Key Insights
Microchip Technology Incorporated (MCHP) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 21.7%
- ✓FCF machine: 17.5% free cash flow margin
- ✓Momentum leader: RS Rating 86 (top 14%)
- ✓Healthy 5Y average net margin of 15.4%
- ✓Trading near 52-week high
✗Weaknesses
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
MCHP Price & Volume
Microchip Technology Incorporated (MCHP) stock price & volume — 10-year historical chart
Loading chart...
MCHP Growth Metrics
Microchip Technology Incorporated (MCHP) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years7.44%
5 Years-3.55%
3 Years-13.58%
TTM-8.08%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-131.28%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-141.96%
Return on Capital
10 Years9.98%
5 Years12.64%
3 Years14.56%
Last Year2.15%
MCHP Recent Earnings
Microchip Technology Incorporated (MCHP) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 6/12 qtrs (50%)
Q1 2026Latest
Feb 5, 2026EPS
$0.44
Est $0.43
+2.7%
Revenue
$1.2B
Est $1.2B
+0.2%
Q4 2025
Nov 6, 2025EPS
$0.35
Est $0.33
+5.9%
Revenue
$1.1B
Est $1.1B
+0.7%
Q3 2025
Aug 7, 2025EPS
$0.27
Est $0.24
+13.0%
Revenue
$1.1B
Est $1.1B
+1.7%
Q2 2025
May 8, 2025EPS
$0.11
Est $0.10
+5.1%
Revenue
$971M
Est $963M
+0.8%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 5, 2026 | $0.44vs $0.43+2.7% | $1.2Bvs $1.2B+0.2% |
| Q4 2025 | Nov 6, 2025 | $0.35vs $0.33+5.9% | $1.1Bvs $1.1B+0.7% |
| Q3 2025 | Aug 7, 2025 | $0.27vs $0.24+13.0% | $1.1Bvs $1.1B+1.7% |
| Q2 2025 | May 8, 2025 | $0.11vs $0.10+5.1% | $971Mvs $963M+0.8% |
Based on last 12 quarters of dataView full earnings history →
MCHP Peer Comparison
Microchip Technology Incorporated (MCHP) competitors in Analog, Mixed-Signal and RF Chips — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 TXN | 255.72B | 280.87 | 51.54 | 13.05% | 29.11% | 32.49% | 1.02% | 0.95 |
 ADI | 197.61B | 404.77 | 88.77 | 16.89% | 23.02% | 8.01% | 2.17% | 0.26 |
 NXPI | 73.83B | 292.42 | 36.78 | -2.74% | 21.03% | 25.21% | 3.28% | 1.17 |
 ON | 40.39B | 102.70 | 354.13 | -15.35% | 9.46% | 7.43% | 3.51% | 0.45 |
 SWKS | 10.93B | 72.65 | 23.59 | -2.18% | 8.93% | 6.3% | 10.12% | 0.21 |
 LSCC | 16.73B | 122.27 | 5482.96 | 2.72% | 3.46% | 2.81% | 0.79% | 0.11 |
 ACLS | 4.53B | 139.70 | 36.76 | -17.57% | 14.33% | 11.62% | 2.36% | 0.04 |
 SLAB | 7.19B | 218.27 | -110.24 | 34.29% | -8.27% | -5.93% | 0.91% |
Compare MCHP vs Peers
Microchip Technology Incorporated (MCHP) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
MCHP Income Statement
Microchip Technology Incorporated (MCHP) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 3.41B | 3.98B | 5.35B | 5.27B | 5.44B | 6.82B | 8.44B | 7.63B | 4.4B | 4.37B |
| Revenue Growth % | 56.8% | 16.81% | 34.38% | -1.41% | 3.11% | 25.42% | 23.72% | -9.53% | -42.35% | -8.08% |
| Cost of Goods Sold | 1.65B | 1.56B | 2.42B | 2.03B | 2.06B | 2.37B | 2.74B | 2.64B | 1.93B | 2.12B |
| COGS % of Revenue | 48.44% | 39.19% | 45.2% | 38.53% | 37.87% | 34.77% | 32.48% | 34.56% | 43.93% | - |
| Gross Profit | 1.76B▲ 0% | 2.42B▲ 37.8% | 2.93B▲ 21.1% | 3.24B▲ 10.6% | 3.38B▲ 4.2% | 4.45B▲ 31.7% | 5.7B▲ 28.1% | 5B▼ 12.3% | 2.47B▼ 50.6% | 2.25B▲ 0% |
| Gross Margin % | 51.56% | 60.81% | 54.8% | 61.47% | 62.13% | 65.23% | 67.52% | 65.44% | 56.07% | 51.57% |
| Gross Profit Growth % | 45.77% | 37.76% | 21.09% | 10.6% | 4.22% | 31.69% | 28.05% | -12.32% | -50.6% | - |
| Operating Expenses | 1.48B | 1.48B | 2.22B | 2.6B | 2.38B | 2.6B | 2.58B | 2.42B | 2.17B | 2.08B |
| OpEx % of Revenue | 43.47% | 37.29% | 41.44% | 49.2% | 43.78% | 38.12% | 30.6% | 31.76% | 49.34% | - |
| Selling, General & Admin | 499.81M | 452.1M | 682.9M | 676.6M | 610.3M | 718.9M | 797.7M | 734.2M | 617.7M | 631.5M |
| SG&A % of Revenue | 14.67% | 11.36% | 12.77% | 12.83% | 11.22% | 10.54% | 9.45% | 9.62% | 14.03% | - |
| Research & Development | 545.29M | 529.3M | 826.3M | 877.8M | 836.4M | 989.1M | 1.12B | 1.1B | 983.8M | 1.01B |
| R&D % of Revenue | 16% | 13.3% | 15.45% | 16.64% | 15.38% | 14.5% | 13.25% | 14.37% | 22.35% | - |
| Other Operating Expenses | 436.3M | 503M | 707.8M | 1.04B | 934M | 892M | 665.9M | 593.1M | 570.1M | 3M |
| Operating Income | 275.8M▲ 0% | 936.3M▲ 239.5% | 714.3M▼ 23.7% | 647.1M▼ 9.4% | 998.1M▲ 54.2% | 1.85B▲ 85.3% | 3.12B▲ 68.5% | 2.57B▼ 17.5% | 296.3M▼ 88.5% | 178.7M▲ 0% |
| Operating Margin % | 8.09% | 23.52% | 13.35% | 12.27% | 18.35% | 27.12% | 36.93% | 33.68% | 6.73% | 4.09% |
| Operating Income Growth % | -21.71% | 239.49% | -23.71% | -9.41% | 54.24% | 85.31% | 68.47% | -17.49% | -88.48% | - |
| EBITDA | 745.01M | 1.55B | 1.59B | 1.86B | 2.15B | 2.99B | 4.11B | 3.45B | 1.05B | 881.3M |
| EBITDA Margin % | 21.86% | 38.99% | 29.74% | 35.32% | 39.56% | 43.88% | 48.76% | 45.2% | 23.77% | 20.16% |
| EBITDA Growth % | 17.23% | 108.35% | 2.48% | 17.1% | 15.5% | 39.12% | 37.46% | -16.14% | -69.67% | -38.43% |
| D&A (Non-Cash Add-back) | 469.21M | 615.9M | 876.4M | 1.22B | 1.15B | 1.14B | 998.4M | 879.5M | 750.1M | 702.6M |
| EBIT | 236.1M | 936.3M | 690.9M | 630.6M | 679.3M | 1.73B | 3.1B | 2.56B | 290.3M | 184.4M |
| Net Interest Income | -143.2M | -177M | -494.8M | -494.5M | -355.2M | -256.5M | -201.8M | -190.7M | -242.2M | -225M |
| Interest Income | 3.08M | 22M | 8.1M | 2.8M | 1.7M | 500K | 2.1M | 7.6M | 9.2M | 12.5M |
| Interest Expense | 146.35M | 199M | 502.9M | 497.3M | 356.9M | 257M | 203.9M | 198.3M | 251.4M | 237.5M |
| Other Income/Expense | -186M | -199M | -509.8M | -496.7M | -658.6M | -367.1M | -206.3M | -205.1M | -257.4M | -237.4M |
| Pretax Income | 89.79M▲ 0% | 737.3M▲ 721.2% | 204.5M▼ 72.3% | 150.4M▼ 26.5% | 339.5M▲ 125.7% | 1.48B▲ 336.7% | 2.91B▲ 96.3% | 2.37B▼ 18.7% | 38.9M▼ 98.4% | -58.7M▲ 0% |
| Pretax Margin % | 2.63% | 18.52% | 3.82% | 2.85% | 6.24% | 21.73% | 34.48% | 30.99% | 0.88% | -1.34% |
| Income Tax | -80.81M | 481.9M | -151.4M | -420.2M | -9.9M | 197M | 672M | 459M | 39.4M | 10.1M |
| Effective Tax Rate % | -90% | 65.36% | -74.03% | -279.39% | -2.92% | 13.29% | 23.1% | 19.4% | 101.29% | -17.21% |
| Net Income | 164.64M▲ 0% | 255.4M▲ 55.1% | 355.9M▲ 39.4% | 570.6M▲ 60.3% | 349.4M▼ 38.8% | 1.29B▲ 267.9% | 2.24B▲ 74.1% | 1.91B▼ 14.8% | -500K▼ 100.0% | -96.6M▲ 0% |
| Net Margin % | 4.83% | 6.42% | 6.65% | 10.82% | 6.42% | 18.85% | 26.52% | 24.98% | -0.01% | -2.21% |
| Net Income Growth % | -49.21% | 55.13% | 39.35% | 60.33% | -38.77% | 267.92% | 74.07% | -14.78% | -100.03% | -131.28% |
| Net Income (Continuing) | 170.6M | 255.4M | 355.9M | 570.6M | 349.4M | 1.29B | 2.24B | 1.91B | -500K | -68.8M |
| Discontinued Operations | -6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.36▲ 0% | 0.51▲ 41.7% | 0.71▲ 39.2% | 1.11▲ 56.3% | 0.65▼ 41.4% | 2.27▲ 249.2% | 4.02▲ 77.1% | 3.48▼ 13.4% | -0.01▼ 100.1% | -0.18▲ 0% |
| EPS Growth % | -52% | 41.67% | 39.22% | 56.34% | -41.44% | 249.23% | 77.09% | -13.43% | -100.14% | -141.96% |
| EPS (Basic) | 0.38 | 0.55 | 0.76 | 1.19 | 0.67 | 2.33 | 4.07 | 3.52 | -0.01 | - |
| Diluted Shares Outstanding | 469.61M | 497.8M | 499.8M | 512.4M | 541.2M | 565.9M | 557.3M | 548M | 537.3M | 545.5M |
| Basic Shares Outstanding | 434.39M | 465.8M | 472.4M | 477.8M | 519.2M | 552.3M | 550.4M | 542M | 537.3M | 539.2M |
| Dividend Payout Ratio | 191.57% | 132.15% | 96.77% | 61.36% | 111.13% | 39.19% | 31.07% | 47.8% | - | - |
MCHP Balance Sheet
Microchip Technology Incorporated (MCHP) balance sheet — assets, liabilities & shareholders' equity
| Line item | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 2.31B | 3.36B | 2.21B | 2.22B | 2.15B | 2.45B | 3.07B | 3.01B | 2.99B | 2.29B |
| Cash & Short-Term Investments | 1.3B | 2.2B | 430.9M | 403M | 282M | 319.4M | 234M | 319.7M | 771.7M | 250.7M |
| Cash Only | 908.68M | 901.3M | 428.6M | 401M | 280M | 317.4M | 234M | 319.7M | 771.7M | 250.7M |
| Short-Term Investments | 394.09M | 1.3B | 2.3M | 2M | 2M | 2M | 0 | 0 | 0 | 0 |
| Accounts Receivable | 478.37M | 563.7M | 880.6M | 934M | 997.7M | 1.07B | 1.31B | 1.14B | 689.7M | 731.2M |
| Days Sales Outstanding | 51.24 | 51.69 | 60.08 | 64.64 | 66.96 | 57.4 | 56.46 | 54.68 | 57.19 | 61.2 |
| Inventory | 417.2M | 476.2M | 711.7M | 685.7M | 665M | 854.4M | 1.32B | 1.32B | 1.29B | 1.06B |
| Days Inventory Outstanding | 92.26 | 111.41 | 107.42 | 123.16 | 117.85 | 131.51 | 176.44 | 182.04 | 244.16 | 198.9 |
| Other Current Assets | 65.34M | 119.8M | 191.6M | 194.5M | 200.5M | 206.2M | 205.1M | 233.6M | 236.4M | 251M |
| Total Non-Current Assets | 5.37B | 4.9B | 16.14B | 15.21B | 14.33B | 13.75B | 13.3B | 12.86B | 12.38B | 12.03B |
| Property, Plant & Equipment | 683.34M | 767.9M | 996.7M | 876.1M | 854.7M | 967.9M | 1.18B | 1.19B | 1.18B | 1.13B |
| Fixed Asset Turnover | 4.99x | 5.18x | 5.37x | 6.02x | 6.36x | 7.05x | 7.16x | 6.39x | 3.72x | 3.78x |
| Goodwill | 2.3B | 2.3B | 6.66B | 6.66B | 6.67B | 6.67B | 6.67B | 6.68B | 6.68B | 6.7B |
| Intangible Assets | 2.15B | 1.66B | 6.69B | 5.7B | 4.79B | 4.04B | 3.37B | 2.78B | 2.39B | 2.1B |
| Long-Term Investments | 107.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 66.77M | 71.8M | 111.8M | 217.2M | 264.3M | 265.2M | 457.2M | 611.9M | 397.7M | 1.48B |
| Total Assets | 7.68B▲ 0% | 8.26B▲ 7.5% | 18.35B▲ 122.2% | 17.43B▼ 5.0% | 16.48B▼ 5.4% | 16.2B▼ 1.7% | 16.37B▲ 1.1% | 15.87B▼ 3.0% | 15.37B▼ 3.1% | 14.33B▲ 0% |
| Asset Turnover | 0.44x | 0.48x | 0.29x | 0.30x | 0.33x | 0.42x | 0.52x | 0.48x | 0.29x | 0.30x |
| Asset Growth % | 38.66% | 7.54% | 122.23% | -5.03% | -5.44% | -1.69% | 1.05% | -3.04% | -3.14% | -24.31% |
| Total Current Liabilities | 704.45M | 2.02B | 2.37B | 1.64B | 2.41B | 1.4B | 3.12B | 2.52B | 1.16B | 1.06B |
| Accounts Payable | 149.23M | 144.1M | 226.4M | 246.8M | 292.4M | 344.7M | 396.9M | 213M | 160.6M | 160.6M |
| Days Payables Outstanding | 33 | 33.71 | 34.17 | 44.33 | 51.82 | 53.06 | 52.86 | 29.46 | 30.31 | 28.14 |
| Short-Term Debt | 50M | 1.31B | 1.36B | 608.8M | 1.32B | 33.8M | 1.4B | 999.4M | 0 | 0 |
| Deferred Revenue (Current) | 292.8M | 333.8M | 0 | 0 | 0 | 73.2M | 121.4M | 261.8M | 213.4M | 696.5M |
| Other Current Liabilities | 0 | 87.6M | 500.1M | 490.5M | 517.4M | 514.8M | 729.6M | 698.4M | 437.8M | 473.5M |
| Current Ratio | 3.27x | 1.66x | 0.93x | 1.35x | 0.89x | 1.75x | 0.98x | 1.20x | 2.59x | 2.59x |
| Quick Ratio | 2.68x | 1.43x | 0.63x | 0.94x | 0.61x | 1.14x | 0.56x | 0.67x | 1.47x | 1.47x |
| Cash Conversion Cycle | 110.49 | 129.38 | 133.33 | 143.47 | 132.99 | 135.85 | 180.04 | 207.25 | 271.04 | 231.96 |
| Total Non-Current Liabilities | 3.7B | 2.96B | 10.69B | 10.2B | 8.73B | 8.91B | 6.74B | 6.7B | 7.14B | 6.71B |
| Long-Term Debt | 2.9B | 1.76B | 8.95B | 8.87B | 7.58B | 7.69B | 5.04B | 5B | 5.63B | 5.37B |
| Capital Lease Obligations | 0 | 0 | 0 | 94.7M | 125.4M | 128.6M | 128.6M | 0 | 0 | 0 |
| Deferred Tax Liabilities | 409.05M | 205.8M | 706.1M | 318.5M | 43.9M | 39.8M | 42.7M | 28.8M | 33.8M | 134.9M |
| Other Non-Current Liabilities | 402.1M | 995.8M | 1.04B | 916.6M | 981.6M | 1.05B | 1.53B | 1.67B | 1.48B | 5.32B |
| Total Liabilities | 4.41B | 4.98B | 13.06B | 11.84B | 11.14B | 10.3B | 9.86B | 9.22B | 8.3B | 7.77B |
| Total Debt | 2.95B | 3.07B | 10.31B | 9.62B | 9.07B | 7.85B | 6.6B | 6.03B | 5.67B | 5.4B |
| Net Debt | 2.04B | 2.17B | 9.88B | 9.22B | 8.79B | 7.53B | 6.37B | 5.71B | 4.89B | 5.15B |
| Debt / Equity | 0.90x | 0.94x | 1.95x | 1.72x | 1.70x | 1.33x | 1.01x | 0.91x | 0.80x | 0.80x |
| Debt / EBITDA | 3.96x | 1.98x | 6.48x | 5.17x | 4.22x | 2.62x | 1.60x | 1.75x | 5.41x | 6.13x |
| Net Debt / EBITDA | 2.74x | 1.40x | 6.21x | 4.95x | 4.09x | 2.52x | 1.55x | 1.66x | 4.68x | 4.68x |
| Interest Coverage | 1.61x | 4.71x | 1.37x | 1.27x | 1.90x | 6.72x | 15.22x | 12.89x | 1.15x | 0.78x |
| Total Equity | 3.27B▲ 0% | 3.28B▲ 0.3% | 5.29B▲ 61.2% | 5.59B▲ 5.6% | 5.34B▼ 4.4% | 5.89B▲ 10.4% | 6.51B▲ 10.5% | 6.66B▲ 2.2% | 7.08B▲ 6.3% | 6.56B▲ 0% |
| Equity Growth % | 52.06% | 0.28% | 61.21% | 5.64% | -4.45% | 10.45% | 10.5% | 2.21% | 6.32% | 28.81% |
| Book Value per Share | 6.96 | 6.59 | 10.58 | 10.90 | 9.86 | 10.42 | 11.69 | 12.15 | 13.17 | 12.03 |
| Total Shareholders' Equity | 3.27B | 3.28B | 5.29B | 5.59B | 5.34B | 5.89B | 6.51B | 6.66B | 7.08B | 6.56B |
| Common Stock | 229K | 200K | 200K | 200K | 500K | 600K | 500K | 500K | 600K | 600K |
| Retained Earnings | 1.48B | 1.4B | 3.21B | 3.43B | 3.39B | 4.18B | 5.76B | 6.76B | 5.78B | 5.05B |
| Treasury Stock | -731.9M | -662.6M | -582.2M | -500.6M | -433.8M | -796.3M | -1.66B | -2.58B | -2.61B | -2.57B |
| Accumulated OCI | -14.38M | -17.6M | -20.7M | -21.6M | -26.2M | -20.6M | -4.1M | -3.5M | -1.7M | -6.7M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
MCHP Cash Flow Statement
Microchip Technology Incorporated (MCHP) cash flow — operating, investing & free cash flow history
| Line item | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 1.06B | 1.42B | 1.67B | 1.54B | 1.92B | 2.84B | 3.62B | 2.89B | 898.1M | 898.1M |
| Operating CF Margin % | 31.09% | 35.66% | 31.31% | 29.27% | 35.24% | 41.68% | 42.91% | 37.89% | 20.4% | - |
| Operating CF Growth % | 42.31% | 33.99% | 17.98% | -7.82% | 24.14% | 48.33% | 27.38% | -20.11% | -68.95% | 48.78% |
| Net Income | 164.64M | 255.4M | 355.9M | 570.6M | 349.4M | 1.29B | 2.24B | 1.91B | -500K | -96.6M |
| Depreciation & Amortization | 469.21M | 615.9M | 876.4M | 1.22B | 1.15B | 1.14B | 998.4M | 879.5M | 750.1M | 702.6M |
| Stock-Based Compensation | 128.16M | 93.2M | 166.4M | 170.2M | 198.3M | 210.2M | 170.4M | 177.5M | 180.4M | 227.8M |
| Deferred Taxes | -126.89M | 51.2M | -62.2M | -490.3M | -138.9M | 7.9M | 205.5M | -27.2M | -143.3M | -30.8M |
| Other Non-Cash Items | 129.52M | 139.4M | 153.6M | 144.4M | 381.4M | 161.4M | 25M | 32.7M | 11.3M | 16.6M |
| Working Capital Changes | 294.82M | 264.5M | 184.7M | -66.7M | -27M | 34.2M | -16M | -76.7M | 100.1M | 63.6M |
| Change in Receivables | -46.83M | -85.3M | 238.8M | -53.3M | -63.7M | -74.9M | -232.7M | 161.6M | 454M | 126.6M |
| Change in Inventory | 223.71M | -59.2M | 341.6M | 28.8M | 18.4M | -177.8M | -483.2M | 12.8M | 31.6M | 306.7M |
| Change in Payables | -16.07M | -13.9M | -180.7M | 11.4M | 17.6M | 192.7M | 323.4M | -148.4M | -345.6M | -136.4M |
| Cash from Investing | -2.84B | -1.01B | -6.81B | -133.2M | -173.3M | -477.7M | -599.5M | -392.1M | -287.8M | -199.4M |
| Capital Expenditures | -75.31M | -206.8M | -228.9M | -67.6M | -92.6M | -370.1M | -486.2M | -285.1M | -126M | -91.1M |
| CapEx % of Revenue | 2.21% | 5.19% | 4.28% | 1.28% | 1.7% | 5.43% | 5.76% | 3.73% | 2.86% | - |
| Acquisitions | -2.75B | 0 | -7.85B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 12.8M | 3.2M | -18.4M | -68.3M | -80.7M | -107.6M | -113.3M | -107M | -161.8M | -108.3M |
| Cash from Financing | 595.5M | -415.3M | 4.66B | -1.44B | -1.86B | -2.33B | -3.1B | -2.41B | -158.3M | -1.05B |
| Debt Issued (Net) | 927.08M | -75.4M | 5.04B | -1.08B | -1.44B | -1.38B | -1.47B | -542.3M | -377.7M | -1.39B |
| Equity Issued (Net) | 42.21M | 42M | 42.6M | 58.8M | 24.5M | -355.1M | -863.5M | -900M | 1.42B | 62.5M |
| Dividends Paid | -315.4M | -337.5M | -344.4M | -350.1M | -388.3M | -503.8M | -695.3M | -911.5M | -975.7M | -1.06B |
| Share Repurchases | 0 | 0 | 0 | 0 | -35.8M | -425.6M | -945.8M | -982.1M | -96.5M | 0 |
| Other Financing | -58.4M | -44.4M | -71.8M | -68.1M | -64.6M | -84.2M | -75.8M | -61.1M | -223.3M | 1.34B |
| Net Change in Cash | -1.18B▲ 0% | -7.4M▲ 99.4% | -472.7M▼ 6287.8% | -27.6M▲ 94.2% | -121M▼ 338.4% | 37.4M▲ 130.9% | -83.4M▼ 323.0% | 85.7M▲ 202.8% | 452M▲ 427.4% | -335.3M▲ 0% |
| Free Cash Flow | 984.14M▲ 0% | 1.21B▲ 23.2% | 1.45B▲ 19.2% | 1.48B▲ 2.1% | 1.82B▲ 23.6% | 2.47B▲ 35.6% | 3.13B▲ 26.8% | 2.61B▼ 16.8% | 772.1M▼ 70.4% | 819.9M▲ 0% |
| FCF Margin % | 28.88% | 30.47% | 27.03% | 27.99% | 33.54% | 36.25% | 37.15% | 34.16% | 17.54% | 18.75% |
| FCF Growth % | 52.21% | 23.23% | 19.22% | 2.1% | 23.55% | 35.57% | 26.78% | -16.82% | -70.39% | -15.5% |
| FCF per Share | 2.10 | 2.44 | 2.89 | 2.88 | 3.37 | 4.37 | 5.62 | 4.76 | 1.44 | 1.44 |
| FCF Conversion (FCF/Net Income) | 6.44x | 5.56x | 4.71x | 2.71x | 5.49x | 2.21x | 1.62x | 1.52x | -1796.20x | -8.49x |
| Interest Paid | 0 | 85.3M | 347.9M | 355.2M | 265.4M | 207.8M | 181.5M | 191.2M | 236.2M | 0 |
| Taxes Paid | 0 | 25.9M | 77.6M | 101.3M | 87.3M | 141.4M | 482.6M | 517.1M | 175.2M | 0 |
MCHP Key Ratios
Microchip Technology Incorporated (MCHP) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 6.07% | 7.8% | 8.31% | 10.5% | 6.4% | 22.89% | 36.07% | 28.96% | -0.01% | -1.42% |
| Return on Invested Capital (ROIC) | 5.29% | 13.05% | 5.2% | 3.24% | 5.17% | 10.07% | 17.77% | 15.27% | 1.83% | 1.83% |
| Gross Margin | 51.56% | 60.81% | 54.8% | 61.47% | 62.13% | 65.23% | 67.52% | 65.44% | 56.07% | 51.57% |
| Net Margin | 4.83% | 6.42% | 6.65% | 10.82% | 6.42% | 18.85% | 26.52% | 24.98% | -0.01% | -2.21% |
| Debt / Equity | 0.90x | 0.94x | 1.95x | 1.72x | 1.70x | 1.33x | 1.01x | 0.91x | 0.80x | 0.80x |
| Interest Coverage | 1.61x | 4.71x | 1.37x | 1.27x | 1.90x | 6.72x | 15.22x | 12.89x | 1.15x | 0.78x |
| FCF Conversion | 6.44x | 5.56x | 4.71x | 2.71x | 5.49x | 2.21x | 1.62x | 1.52x | -1796.20x | -8.49x |
| Revenue Growth | 56.8% | 16.81% | 34.38% | -1.41% | 3.11% | 25.42% | 23.72% | -9.53% | -42.35% | -8.08% |
MCHP SEC Filings & Documents
Microchip Technology Incorporated (MCHP) SEC filings — annual & quarterly reports (10-K, 10-Q)
MCHP Frequently Asked Questions
Microchip Technology Incorporated (MCHP) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Microchip Technology Incorporated (MCHP) reported $4.37B in revenue for fiscal year 2025. This represents a 1429% increase from $285.9M in 1996.
Microchip Technology Incorporated (MCHP) saw revenue decline by 42.3% over the past year.
Microchip Technology Incorporated (MCHP) reported a net loss of $96.6M for fiscal year 2025.
Dividend & Returns
Yes, Microchip Technology Incorporated (MCHP) pays a dividend with a yield of 1.84%. This makes it attractive for income-focused investors.
Microchip Technology Incorporated (MCHP) has a return on equity (ROE) of -0.0%. Negative ROE indicates the company is unprofitable.
Microchip Technology Incorporated (MCHP) generated $819.9M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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