Microchip Technology (MCHP)

Nasdaq Information Technology Semiconductors S&P 500Nasdaq-100

$58.35

-6.50 (-10.02%)

Close of Nov 06, 2026 · end-of-day data

Source: Microchip Technology's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$3.41B	$3.98B	$5.35B	$5.27B	$5.44B	$6.82B	$8.44B	$7.63B	$4.40B	$4.71B
Cost of revenue	$1.65B	$1.56B	$2.42B	$2.03B	$2.06B	$2.37B	$2.74B	$2.64B	$1.93B	$1.99B
Gross profit	$1.76B	$2.42B	$2.93B	$3.24B	$3.38B	$4.45B	$5.70B	$5.00B	$2.47B	$2.72B
Research & development	$545.30M	$529.30M	$826.30M	$877.80M	$836.40M	$989.10M	$1.12B	$1.10B	$983.80M	$1.09B
Selling, general & admin	$499.80M	$452.10M	$682.90M	$676.60M	$610.30M	$718.90M	$797.70M	$734.20M	$617.70M	$674.30M
Operating income	$275.80M	$936.30M	$714.30M	$647.10M	$998.10M	$1.85B	$3.12B	$2.57B	$296.30M	$490.10M
Interest expense	$146.30M	$199.00M	$502.90M	$497.30M	$356.90M	$257.00M	$203.90M	$198.30M	$259.20M	$221.30M
Pre-tax income	$89.80M	$737.30M	$204.50M	$150.40M	$339.50M	$1.48B	$2.91B	$2.37B	$38.90M	$273.50M
Income tax	-$80.80M	$481.90M	-$151.40M	-$420.20M	-$9.90M	$197.00M	$672.00M	$459.00M	$39.40M	$43.50M
Net income	$164.60M	$255.40M	$355.90M	$570.60M	$349.40M	$1.29B	$2.24B	$1.91B	-$500.00K	$230.00M
EBITDA	$745.00M	$1.55B	$1.59B	$1.86B	$2.15B	$2.99B	$4.11B	$3.45B	$1.05B	$1.18B
EPS (basic)	$0.76	$1.10	$1.51	$1.19	$0.67	$2.33	$4.07	$3.52	$-0.01	$0.22
EPS (diluted)	$0.71	$1.03	$1.42	$1.11	$0.65	$2.27	$4.02	$3.48	$-0.01	$0.22
Diluted shares	234.80M	248.90M	249.90M	512.40M	541.20M	565.90M	557.30M	548.00M	537.30M	545.20M
Gross margin	51.6%	60.8%	54.8%	61.5%	62.1%	65.2%	67.5%	65.4%	56.1%	57.7%
Operating margin	8.1%	23.5%	13.4%	12.3%	18.4%	27.1%	36.9%	33.7%	6.7%	10.4%
Net margin	4.8%	6.4%	6.7%	10.8%	6.4%	18.8%	26.5%	25.0%	-0.0%	4.9%

Balance sheet

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Cash & equivalents	$908.70M	$901.30M	$428.60M	$401.00M	$280.00M	$317.40M	$234.00M	$319.70M	$771.70M	$240.30M
Short-term investments	$394.10M	$1.30B	$2.30M	$2.00M	$2.00M	$2.00M	$0	—	—	—
Receivables	$478.40M	$563.70M	$880.60M	$934.00M	$997.70M	$1.07B	$1.31B	$1.14B	$689.70M	$894.70M
Inventory	$417.20M	$476.20M	$711.70M	$685.70M	$665.00M	$854.40M	$1.32B	$1.32B	$1.29B	$1.04B
Total current assets	$2.31B	$3.36B	$2.21B	$2.22B	$2.15B	$2.45B	$3.07B	$3.01B	$2.99B	$2.38B
Goodwill	$2.30B	$2.30B	$6.66B	$6.66B	$6.67B	$6.67B	$6.67B	$6.68B	$6.68B	$6.70B
Total assets	$7.69B	$8.26B	$18.35B	$17.43B	$16.48B	$16.20B	$16.37B	$15.87B	$15.37B	$14.37B
Total current liabilities	$704.50M	$2.02B	$2.37B	$1.64B	$2.41B	$1.40B	$3.12B	$2.52B	$1.16B	$1.14B
Short-term debt	$50.00M	$1.31B	$1.36B	$608.80M	$1.32B	$0	$1.40B	$999.40M	$0	$0
Long-term debt	$2.90B	$1.76B	$8.95B	$8.87B	$7.58B	$7.69B	$5.04B	$5.00B	$5.63B	$5.50B
Total debt	$2.95B	$3.07B	$10.31B	$9.48B	$8.90B	$7.69B	$6.44B	$6.00B	$5.63B	$5.50B
Total liabilities	$4.42B	$4.98B	$13.06B	$11.84B	$11.14B	$10.30B	$9.86B	$9.22B	$8.30B	$7.94B
Shareholders' equity	$3.27B	$3.28B	$5.29B	$5.59B	$5.34B	$5.89B	$6.51B	$6.66B	$7.08B	$6.43B

Cash flow

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Operating cash flow	$1.06B	$1.42B	$1.67B	$1.54B	$1.92B	$2.84B	$3.62B	$2.89B	$898.10M	$962.10M
Capital expenditures	$10.20M	$206.80M	$228.90M	$67.60M	$92.60M	$370.10M	$486.20M	$285.10M	$126.00M	$91.10M
Free cash flow	$1.05B	$1.21B	$1.45B	$1.48B	$1.82B	$2.47B	$3.13B	$2.61B	$772.10M	$871.00M
Investing cash flow	-$2.84B	-$1.01B	-$6.81B	-$133.20M	-$173.30M	-$477.70M	-$599.50M	-$392.10M	-$287.80M	-$195.50M
Financing cash flow	$595.50M	-$415.30M	$4.66B	-$1.44B	-$1.86B	-$2.33B	-$3.10B	-$2.41B	-$158.30M	-$1.30B
Dividends paid	—	—	—	—	—	—	—	$911.50M	$975.70M	$984.00M
Share buybacks	$0	$0	—	$0	$0	$425.60M	$945.80M	$982.10M	$96.50M	$0
Stock-based compensation	$128.10M	$93.20M	$166.40M	$170.20M	$198.30M	$210.20M	$170.40M	$177.50M	$180.40M	$255.40M
Depreciation & amortization	$469.20M	$615.90M	$876.40M	$1.22B	$1.15B	$1.14B	$998.40M	$879.50M	$750.10M	$689.30M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$1.77B	$1.33B	$1.24B	$1.16B	$1.03B	$970.50M	$1.08B	$1.14B	$1.19B	$1.31B	$1.48B	$1.62B
Cost of revenue	$645.70M	$535.90M	$504.40M	$495.30M	$464.60M	$469.40M	$498.80M	$502.50M	$479.10M	$511.60M	$545.80M	$553.50M
Gross profit	$1.12B	$789.90M	$736.90M	$668.50M	$561.40M	$501.10M	$576.70M	$637.90M	$706.90M	$799.60M	$938.90M	$1.07B
Research & development	$266.00M	$240.30M	$241.70M	$240.70M	$246.20M	$255.20M	$255.50M	$262.30M	$274.30M	$293.80M	$308.90M	$318.50M
Selling, general & admin	$172.20M	$161.80M	$150.50M	$157.00M	$158.20M	$152.00M	$159.30M	$172.30M	$168.50M	$174.20M	$184.30M	$186.90M
Operating income	$529.40M	$253.50M	$219.10M	$146.60M	$30.90M	-$100.30M	$32.10M	$88.90M	$151.70M	$217.40M	$336.80M	$464.50M
Interest expense	$49.20M	$55.10M	$61.80M	$59.10M	$68.70M	$69.60M	$57.40M	$56.30M	$55.90M	$51.70M	$48.80M	$47.30M
Pre-tax income	$484.30M	$199.70M	$161.80M	$91.50M	-$46.10M	-$168.30M	-$15.80M	$31.80M	$93.60M	$163.90M	$289.90M	$417.50M
Income tax	$65.10M	$45.00M	$32.50M	$13.10M	$7.50M	-$13.70M	$2.80M	-$9.90M	$30.90M	$19.70M	$60.10M	$16.10M
Net income	$419.20M	$154.70M	$129.30M	$78.40M	-$53.60M	-$154.60M	-$18.60M	$41.70M	$62.70M	$144.20M	$229.80M	$401.40M
EBITDA	$748.80M	$471.70M	$407.80M	$334.20M	$217.70M	$86.70M	$203.20M	$261.60M	$323.50M	$391.10M	$493.50M	$620.20M
EPS (basic)	$0.78	$0.29	$0.24	$0.15	$-0.10	$-0.30	$-0.09	$0.03	$0.06	$0.22	$0.37	$0.69
EPS (diluted)	$0.77	$0.29	$0.24	$0.14	$-0.10	$-0.29	$-0.09	$0.03	$0.06	$0.22	$0.37	$0.68
Diluted shares	546.50M	-1.00M	542.80M	542.00M	537.40M	-4.80M	539.20M	545.00M	545.50M	900.00K	550.50M	550.60M
Gross margin	63.4%	59.6%	59.4%	57.4%	54.7%	51.6%	53.6%	55.9%	59.6%	61.0%	63.2%	65.9%
Operating margin	30.0%	19.1%	17.7%	12.6%	3.0%	-10.3%	3.0%	7.8%	12.8%	16.6%	22.7%	28.6%
Net margin	23.7%	11.7%	10.4%	6.7%	-5.2%	-15.9%	-1.7%	3.7%	5.3%	11.0%	15.5%	24.8%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$281.00M	$319.70M	$315.10M	$286.10M	$586.00M	$771.70M	$566.50M	$236.80M	$250.70M	$240.30M	$272.30M	$457.00M
Receivables	$1.40B	$1.14B	$1.10B	$1.04B	$857.20M	$689.70M	$765.50M	$746.20M	$731.20M	$894.70M	$967.70M	$963.10M
Inventory	$1.31B	$1.32B	$1.31B	$1.34B	$1.36B	$1.29B	$1.17B	$1.10B	$1.06B	$1.04B	$1.05B	$1.12B
Total current assets	$3.22B	$3.01B	$2.95B	$2.91B	$3.00B	$2.99B	$2.75B	$2.35B	$2.29B	$2.38B	$2.49B	$2.75B
Goodwill	$6.68B	$6.68B	$6.68B	$6.68B	$6.68B	$6.68B	$6.70B	$6.70B	$6.70B	$6.70B	$6.70B	$6.70B
Total assets	$16.14B	$15.87B	$15.84B	$15.62B	$15.63B	$15.37B	$14.98B	$14.47B	$14.33B	$14.37B	$14.41B	$14.66B
Total current liabilities	$3.29B	$2.52B	$1.52B	$3.29B	$1.33B	$1.16B	$1.19B	$1.04B	$1.06B	$1.14B	$1.29B	$1.22B
Short-term debt	$1.66B	$999.40M	$0	$1.95B	$0	$0	$0	$0	$0	$0	$0	$0
Long-term debt	$4.03B	$5.00B	$6.17B	$4.48B	$6.75B	$5.63B	$5.46B	$5.38B	$5.37B	$5.50B	$5.36B	$5.52B
Total debt	$5.70B	$6.00B	$6.17B	$6.42B	$6.75B	$5.63B	$5.46B	$5.38B	$5.37B	$5.50B	$5.36B	$5.52B
Total liabilities	$9.06B	$9.22B	$9.43B	$9.35B	$9.60B	$8.30B	$8.12B	$7.77B	$7.77B	$7.94B	$7.96B	$8.02B
Shareholders' equity	$7.08B	$6.66B	$6.41B	$6.28B	$6.03B	$7.08B	$6.86B	$6.70B	$6.56B	$6.43B	$6.45B	$6.64B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$853.30M	$430.00M	$377.10M	$43.60M	$271.50M	$205.90M	$275.60M	$88.10M	$341.40M	$257.00M	$511.50M	$419.20M
Capital expenditures	$59.50M	$40.10M	$72.90M	$20.80M	$18.10M	$14.20M	$17.90M	$36.50M	$22.50M	$14.20M	$13.90M	$23.10M
Free cash flow	$793.80M	$389.90M	$304.20M	$22.80M	$253.40M	$191.70M	$257.70M	$51.60M	$318.90M	$242.80M	$497.60M	$396.10M
Investing cash flow	-$86.20M	-$71.20M	-$125.50M	-$64.20M	-$42.10M	-$56.00M	-$36.90M	-$62.00M	-$44.50M	-$52.10M	-$52.00M	-$99.50M
Financing cash flow	-$742.70M	-$320.10M	-$256.20M	-$8.40M	$70.50M	$35.80M	-$443.90M	-$355.80M	-$283.00M	-$215.30M	-$427.50M	-$135.00M
Dividends paid	—	—	$242.60M	$243.70M	$244.60M	$244.80M	$245.50M	$245.80M	$246.10M	$246.60M	$246.90M	$247.60M
Share buybacks	$114.60M	$387.40M	$72.70M	$17.30M	$6.50M	$0	$0	$0	$0	$0	—	—
Stock-based compensation	$44.80M	$42.80M	$44.00M	$46.30M	$49.40M	$40.70M	$52.90M	$61.60M	$72.60M	$68.30M	$75.00M	$72.00M
Depreciation & amortization	$219.40M	$218.20M	$188.70M	$187.60M	$186.80M	$187.00M	$171.10M	$172.70M	$171.80M	$173.70M	$156.70M	$155.70M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.