MCHP

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Microchip Technology Inc.

Cyclical demand Physical products Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $78.50
52-Week Range: $48.52 – $105.91
Market Cap: $44.16B
P/E (TTM): 119.59
EPS (TTM): 0.68
Dividend Yield: 2.24%

Advanced Metrics

Price/Book: 6.85
PEG Ratio: 0.24
Return on Equity: 7.19%
Return on Assets: 3.54%
Gross Margin: 60.19%
Operating Margin: 23.96%
Profit Margin: 9.34%
Current Ratio: 1.92
Debt/Equity: 0.84
Total Debt: $5.40B
Free Cash Flow: $1.36B
Revenue Growth: 38.00%
Earnings Growth: —
Enterprise Value: $49.28B

MCHP Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$8.44B	$7.63B	$4.40B	$4.71B
Cost of Revenue	$2.74B	$2.64B	$1.93B	$1.99B
Gross Profit	$5.70B	$5.00B	$2.47B	$2.72B
Research & Development	$1.12B	$1.10B	$983.80M	$1.09B
Selling, General & Admin	$797.70M	$734.20M	$617.70M	$674.30M
Operating Expenses	$2.59B	$2.44B	$2.09B	$2.19B
Operating Income	$3.11B	$2.56B	$375.50M	$529.80M
EBITDA	$4.10B	$3.44B	$1.04B	$1.18B
Pretax Income	$2.91B	$2.37B	$38.90M	$273.50M
Income Tax	$672.00M	$459.00M	$39.40M	$43.50M
Net Income	$2.24B	$1.91B	-$500.00K	$230.00M
Diluted EPS	4.02	3.48	-0.01	0.22
Diluted Shares	557.30M	548.00M	537.30M	545.20M

MCHP Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$234.00M	$319.70M	$771.70M	$240.30M
Receivables	$1.31B	$1.14B	$689.70M	$894.70M
Inventory	$1.32B	$1.32B	$1.29B	$1.04B
Current Assets	$3.07B	$3.01B	$2.99B	$2.38B
Total Assets	$16.37B	$15.87B	$15.37B	$14.37B
Current Liabilities	$3.12B	$2.52B	$1.16B	$1.14B
Long-Term Debt	$5.04B	$5.00B	$5.63B	$5.50B
Total Debt	$6.47B	$6.03B	$5.67B	$5.54B
Total Liabilities	$9.86B	$9.22B	$8.30B	$7.94B
Retained Earnings	$5.76B	$6.76B	$5.78B	$4.92B
Shareholders' Equity	$6.51B	$6.66B	$7.08B	$6.43B
Working Capital	-$49.30M	$493.60M	$1.84B	$1.24B
Net Debt	$6.21B	$5.68B	$4.86B	$5.26B

MCHP Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$3.62B	$2.89B	$898.10M	$962.10M
Capital Expenditure	-$486.20M	-$285.10M	-$126.00M	-$91.10M
Free Cash Flow	$3.13B	$2.61B	$772.10M	$871.00M
Depreciation & Amortisation	$998.40M	$879.50M	$750.10M	$689.30M
Stock-Based Compensation	$170.40M	$177.50M	$180.40M	$255.40M
Investing Cash Flow	-$599.50M	-$392.10M	-$287.80M	-$195.50M
Financing Cash Flow	-$3.10B	-$2.41B	-$158.30M	-$1.30B
Dividends Paid	-$695.30M	-$911.50M	-$975.70M	-$1.09B
Share Repurchases	-$945.80M	-$982.10M	-$96.50M	$0.00
Net Change in Cash	-$83.40M	$85.70M	$452.00M	-$531.40M

MCHP Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$970.50M	$1.08B	$1.14B	$1.19B	$1.31B	$1.48B
Cost of Revenue	$469.40M	$498.80M	$502.50M	$479.10M	$511.60M	$545.80M
Gross Profit	$501.10M	$576.70M	$637.90M	$706.90M	$799.60M	$938.90M
Research & Development	$255.20M	$255.50M	$262.30M	$274.30M	$293.80M	$308.90M
Selling, General & Admin	$152.00M	$159.30M	$172.30M	$168.50M	$174.20M	$184.30M
Operating Expenses	$529.80M	$522.40M	$542.70M	$550.40M	$575.80M	$583.20M
Operating Income	-$28.70M	$54.30M	$95.20M	$156.50M	$223.80M	$355.70M
EBITDA	$86.60M	$211.30M	$259.50M	$320.00M	$387.40M	$493.10M
Pretax Income	-$168.30M	-$15.80M	$31.80M	$93.60M	$163.90M	$289.90M
Income Tax	-$13.70M	$2.80M	-$9.90M	$30.90M	$19.70M	$60.10M
Net Income	-$154.60M	-$18.60M	$41.70M	$62.70M	$144.20M	$229.80M
Diluted EPS	-0.29	-0.09	0.03	0.06	0.21	0.37
Diluted Shares	538.20M	539.20M	545.00M	545.50M	547.90M	550.50M

MCHP Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$771.70M	$566.50M	$236.80M	$250.70M	$240.30M	$272.30M
Receivables	$689.70M	$765.50M	$746.20M	$731.20M	$894.70M	$967.70M
Inventory	$1.29B	$1.17B	$1.10B	$1.06B	$1.04B	$1.05B
Current Assets	$2.99B	$2.75B	$2.35B	$2.29B	$2.38B	$2.49B
Total Assets	$15.37B	$14.98B	$14.47B	$14.33B	$14.37B	$14.41B
Current Liabilities	$1.16B	$1.19B	$1.04B	$1.06B	$1.14B	$1.29B
Long-Term Debt	$5.63B	$5.46B	$5.38B	$5.37B	$5.50B	$5.36B
Total Debt	$5.67B	$5.49B	$5.41B	$5.40B	$5.54B	$5.40B
Total Liabilities	$8.30B	$8.12B	$7.77B	$7.77B	$7.94B	$7.96B
Retained Earnings	$5.78B	$5.49B	$5.26B	$5.05B	$4.92B	$4.87B
Shareholders' Equity	$7.08B	$6.86B	$6.70B	$6.56B	$6.43B	$6.45B
Working Capital	$1.84B	$1.56B	$1.31B	$1.23B	$1.24B	$1.19B
Net Debt	$4.86B	$4.89B	$5.14B	$5.12B	$5.26B	$5.09B

MCHP Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$205.90M	$275.60M	$88.10M	$341.40M	$257.00M	$511.50M
Capital Expenditure	-$14.20M	-$17.90M	-$36.50M	-$22.50M	-$14.20M	-$13.90M
Free Cash Flow	$191.70M	$257.70M	$51.60M	$318.90M	$242.80M	$497.60M
Depreciation & Amortisation	$187.00M	$171.10M	$172.70M	$171.80M	$173.70M	$156.70M
Stock-Based Compensation	$40.70M	$52.90M	$61.60M	$72.60M	$68.30M	$75.00M
Investing Cash Flow	-$56.00M	-$36.90M	-$62.00M	-$44.50M	-$52.10M	-$52.00M
Financing Cash Flow	$35.80M	-$443.90M	-$355.80M	-$283.00M	-$215.30M	-$427.50M
Dividends Paid	-$244.80M	-$270.60M	-$273.60M	-$273.90M	-$274.40M	-$274.70M
Share Repurchases	$0.00	$0.00	$0.00	$0.00	$0.00	—
Net Change in Cash	$185.70M	-$205.20M	-$329.70M	$13.90M	-$10.40M	$32.00M

Market Snapshot

About

Microchip Technology Inc. designs, develops, manufactures, and markets microcontroller, mixed-signal, analog, and Flash-IP integrated circuits used in a wide variety of embedded control applications. The company serves automotive, industrial, consumer, aerospace, defense, computing, and communications markets. Microchip provides comprehensive development tools and technical support for embedded designers.