MICROCHIP TECHNOLOGY INCORPORATED financials

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MCHP CIK 0000827054

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:10:10Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 772.10M 2.61B 3.13B 2.47B 1.82B 1.48B
EBITDA 1.05B 3.45B 4.11B 2.99B 2.15B 1.86B
Working Capital 1.84B 493.60M -49.30M 1.05B -264.40M 579.80M
Net Debt 5.01B 5.84B 6.37B 7.53B 8.79B 9.22B
Gross Margin 56.07% 65.44% 67.52% 65.23% 62.13% 61.47%
Operating Margin 6.73% 33.68% 36.93% 27.12% 18.35% 12.27%
Net Margin -0.01% 24.98% 26.52% 18.85% 6.42% 10.82%
Return on Equity (ROE) -0.01% 28.64% 34.35% 21.81% 6.55% 10.22%
Return on Assets (ROA) -0.00% 12.01% 13.67% 7.94% 2.12% 3.27%
Current Ratio 2.5896 1.1959 0.9842 1.7531 0.8903 1.3541
Debt-to-Equity 0.8167 0.9254 1.0133 1.3317 1.6993 1.7226
Effective Tax Rate 101.29% 19.40% 23.10% 13.29% -2.92% -279.39%
Cash Conversion Ratio -1,796.2 1.517 1.6182 2.2114 5.4851 2.7056
Accruals Ratio -0.0584 -0.0621 -0.0845 -0.0961 -0.0951 -0.0558
SBC % of Revenue 4.10% 2.33% 2.02% 3.08% 3.65% 3.23%
CapEx Coverage 7.1278 10.1463 7.4476 7.6809 20.6965 22.8373
Free Cash Flow Per Share $1.44 $4.76 $5.63 $4.37 $3.37 $2.88

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) — 25.7787 20.8408 33.1013 119.4 30.5405
P/FCF 33.6882 18.853 14.8942 17.1973 23.029 11.7667
FCF Yield 2.97% 5.30% 6.71% 5.81% 4.34% 8.50%
EV / EBITDA 29.7097 15.6457 12.6542 16.4371 43.5547 13.8796
P/S 5.9248 6.3062 5.4154 6.1085 15.6138 3.1537
P/B 3.6843 7.2312 7.0159 7.0681 15.9102 2.9779

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 4.40B 7.63B 8.44B 6.82B 5.44B 5.27B
Cost of Revenue 1.93B 2.64B 2.74B 2.37B 2.06B 2.03B
Gross Profit 2.47B 5.00B 5.70B 4.45B 3.38B 3.24B
Research and Development Expense 983.80M 1.10B 1.12B 989.10M 836.40M 877.80M
Selling, General and Administrative Expense 617.70M 734.20M 797.70M 718.90M 610.30M 676.60M
Operating Expenses 2.17B 2.42B 2.58B 2.60B 2.38B 2.60B
Operating Income (Loss) 296.30M 2.57B 3.12B 1.85B 998.10M 647.10M
Income Tax Expense (Benefit) 39.40M 459.00M 672.00M 197.00M -9.90M -420.20M
Net Income (Loss) Attributable to Parent -500.00K 1.91B 2.24B 1.29B 349.40M 570.60M
Earnings Per Share, Basic $-0.01 $3.52 $4.07 $2.33 $0.67 $1.19
Weighted Average Number of Shares Outstanding, Basic 537.30M 542.00M 550.40M 552.30M 519.20M 477.70M
Earnings Per Share, Diluted $-0.01 $3.48 $4.02 $2.27 $0.65 $1.11
Weighted Average Number of Shares Outstanding, Diluted 537.30M 548.00M 557.30M 565.90M 541.20M 512.40M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 771.70M 319.70M 234.00M 317.40M 280.00M 401.00M
Assets, Current 2.99B 3.01B 3.07B 2.45B 2.15B 2.22B
Assets 15.37B 15.87B 16.37B 16.20B 16.48B 17.43B
Long-term Debt 5.63B 6.00B 6.44B 7.69B 8.90B 9.48B
Liabilities, Current 1.16B 2.52B 3.12B 1.40B 2.41B 1.64B
Long-term Debt, Excluding Current Maturities 5.63B 5.00B 5.04B 7.69B 7.58B 8.87B
Stockholders' Equity Attributable to Parent 7.08B 6.66B 6.51B 5.89B 5.34B 5.59B
Common Stock, Shares, Outstanding 538.70M 536.66M 545.46M 554.50M 547.06M 245.33M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 898.10M 2.89B 3.62B 2.84B 1.92B 1.54B
Payments to Acquire Property, Plant, and Equipment 126.00M 285.10M 486.20M 370.10M 92.60M 67.60M
Net Cash Provided by (Used in) Investing Activities -287.80M -392.10M -599.50M -477.70M -173.30M -133.20M
Payments for Repurchase of Common Stock 96.50M 982.10M 945.80M 425.60M 0 0
Net Cash Provided by (Used in) Financing Activities -158.30M -2.41B -3.10B -2.33B -1.86B -1.44B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

25 concepts 3 units
Unit US$ · 20 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 1.19B 2025-10-01 → 2025-12-31
Amortization of Debt Issuance Costs 4.00M 2025-04-01 → 2025-12-31
Cost of Revenue 479.10M 2025-10-01 → 2025-12-31
Gross Profit 706.90M 2025-10-01 → 2025-12-31
Research and Development Expense 274.30M 2025-10-01 → 2025-12-31
Amortization of Intangible Assets 134.00M 2025-10-01 → 2025-12-31
Other Nonrecurring (Income) Expense 4.80M 2025-10-01 → 2025-12-31
Selling, General and Administrative Expense 168.50M 2025-10-01 → 2025-12-31
Operating Expenses 555.20M 2025-10-01 → 2025-12-31
Operating Income (Loss) 151.70M 2025-10-01 → 2025-12-31
Investment Income, Interest 1.30M 2025-10-01 → 2025-12-31
Other Nonoperating Income (Expense) -3.50M 2025-10-01 → 2025-12-31
Interest Expense, Other 1.00M 2025-10-01 → 2025-12-31
InterestExpenseNonoperating 55.90M 2025-10-01 → 2025-12-31
Gain (Loss) on Extinguishment of Debt 0 2025-10-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 93.60M 2025-10-01 → 2025-12-31
Income Tax Expense (Benefit) 30.90M 2025-10-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 62.70M 2025-10-01 → 2025-12-31
Preferred Stock Dividends, Income Statement Impact 27.80M 2025-10-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Basic 34.90M 2025-10-01 → 2025-12-31
Unit shares · 2 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 540.80M 2025-10-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 545.50M 2025-10-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $0.06 2025-10-01 → 2025-12-31
Earnings Per Share, Diluted $0.06 2025-10-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $0.46 2025-10-01 → 2025-12-31

Comprehensive Income

3 concepts 1 unit

Balance Sheet

46 concepts 3 units
Unit US$ · 36 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 250.70M as of 2025-12-31
Accounts Receivable, before Allowance for Credit Loss, Current 736.80M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 5.60M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 731.20M as of 2025-12-31
Inventory, Net 1.06B as of 2025-12-31
Other Assets, Current 251.00M as of 2025-12-31
Assets, Current 2.29B as of 2025-12-31
Property, Plant and Equipment, Gross 3.68B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 2.55B as of 2025-12-31
Property, Plant and Equipment, Net 1.13B as of 2025-12-31
Goodwill 6.70B as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 5.60B as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 2.10B as of 2025-12-31
Other Assets, Noncurrent 367.80M as of 2025-12-31
Deferred Income Tax Assets, Net 1.74B as of 2025-12-31
Assets 14.33B as of 2025-12-31
Accounts Payable, Current 160.60M as of 2025-12-31
Employee-related Liabilities, Current 134.00M as of 2025-12-31
Accrued Income Taxes, Current 0 as of 2025-12-31
Accrued Liabilities, Current 898.70M as of 2025-12-31
Deferred Revenue, Current 163.00M as of 2025-12-31
Long-term Debt 5.37B as of 2025-12-31
Long-term Debt, Current Maturities 0 as of 2025-12-31
Liabilities, Current 1.06B as of 2025-12-31
Long-term Debt, Excluding Current Maturities 5.37B as of 2025-12-31
Deferred Income Tax Liabilities, Net 29.60M as of 2025-12-31
Other Liabilities, Noncurrent 737.50M as of 2025-12-31
Preferred Stock, Value, Issued 0 as of 2025-12-31
Common Stock, Value, Issued 600.00K as of 2025-12-31
Additional Paid in Capital, Common Stock 4.09B as of 2025-12-31
Treasury Stock, Value 2.57B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.70M as of 2025-12-31
Retained Earnings (Accumulated Deficit) 5.05B as of 2025-12-31
Stockholders' Equity Attributable to Parent 6.56B as of 2025-12-31
Preferred Stock, Liquidation Preference, Value 1.49B as of 2025-12-31
Liabilities and Equity 14.33B as of 2025-12-31
Unit shares · 7 concepts
Label Value Period
Preferred Stock, Shares Authorized 5.00M as of 2025-12-31
Preferred Stock, Shares Issued 1.49M as of 2025-12-31
Preferred Stock, Shares Outstanding 1.49M as of 2025-12-31
Common Stock, Shares Authorized 900.00M as of 2025-12-31
Common Stock, Shares, Issued 578.42M as of 2025-12-31
Common Stock, Shares, Outstanding 541.13M as of 2025-12-31
Treasury Stock, Common, Shares 37.29M as of 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $0.00 as of 2025-12-31
Preferred Stock, Liquidation Preference Per Share $1000.00 as of 2025-12-31
Common Stock, Par or Stated Value Per Share $0.00 as of 2025-12-31

Cash Flow Statement

35 concepts 1 unit
Unit US$ · 35 concepts
Label Value Period
Depreciation 37.80M 2025-10-01 → 2025-12-31
Amortization of Debt Discount (Premium) 19.60M 2025-04-01 → 2025-12-31
Depreciation, Depletion and Amortization 515.60M 2025-04-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 187.10M 2025-04-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) -13.30M 2025-04-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable 40.90M 2025-04-01 → 2025-12-31
Increase (Decrease) in Inventories -240.00M 2025-04-01 → 2025-12-31
Increase (Decrease) in Accounts Payable and Accrued Liabilities -27.40M 2025-04-01 → 2025-12-31
Increase (Decrease) in Income Taxes Payable -167.50M 2025-04-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets and Liabilities, Net 92.10M 2025-04-01 → 2025-12-31
Other Operating Activities, Cash Flow Statement -8.30M 2025-04-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 705.10M 2025-04-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 76.90M 2025-04-01 → 2025-12-31
Payments to Acquire Other Productive Assets 72.90M 2025-04-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities -1.30M 2025-04-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -143.40M 2025-04-01 → 2025-12-31
Proceeds from Issuance of Commercial Paper 4.39B 2025-04-01 → 2025-12-31
Repayments of Commercial Paper 3.46B 2025-04-01 → 2025-12-31
Proceeds from Issuance of Senior Long-term Debt 0 2025-04-01 → 2025-12-31
Proceeds from Convertible Debt 0 2025-04-01 → 2025-12-31
Repayments of Senior Debt 1.20B 2025-04-01 → 2025-12-31
Repayments of Convertible Debt 0 2025-04-01 → 2025-12-31
Repayments of Other Long-term Debt 0 2025-04-01 → 2025-12-31
Finance Lease, Principal Payments 1.20M 2025-04-01 → 2025-12-31
Payments of Financing Costs 0 2025-04-01 → 2025-12-31
Payments for Derivative Instrument, Financing Activities 0 2025-04-01 → 2025-12-31
Proceeds from Issuance of Common Stock 42.50M 2025-04-01 → 2025-12-31
Payments for Repurchase of Common Stock 0 2025-04-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 737.40M 2025-04-01 → 2025-12-31
Payments of Ordinary Dividends, Preferred Stock and Preference Stock 80.70M 2025-04-01 → 2025-12-31
Payment, Tax Withholding, Share-based Payment Arrangement 29.60M 2025-04-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities -3.30M 2025-04-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -1.08B 2025-04-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -521.00M 2025-04-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 250.70M as of 2025-12-31

Notes

54 concepts 5 units
Unit US$ · 47 concepts
Label Value Period
Operating Lease, Liability, Current 38.60M as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense 23.10M 2025-04-01 → 2025-12-31
Share-based Payment Arrangement, Amount Capitalized 6.90M 2025-10-01 → 2025-12-31
Share-based Payment Arrangement, Expense 72.60M 2025-10-01 → 2025-12-31
Dividends, Preferred Stock, Cash 27.80M 2025-10-01 → 2025-12-31
Share-based Payment Arrangement, Expense, after Tax 57.50M 2025-10-01 → 2025-12-31
Share-based Payment Arrangement, Expense, Tax Benefit 15.10M 2025-10-01 → 2025-12-31
Inventory, Finished Goods, Net of Reserves 225.10M as of 2025-12-31
Inventory, Work in Process, Net of Reserves 699.90M as of 2025-12-31
Inventory, Raw Materials, Net of Reserves 132.70M as of 2025-12-31
Loss Contingency, Range of Possible Loss, Portion Not Accrued 25.00M as of 2025-12-31
Accrued Income Taxes, Noncurrent 572.70M as of 2025-12-31
Dividends, Common Stock, Cash 246.10M 2025-10-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Settlement, Amount 24.40M 2025-10-01 → 2025-12-31
Accrued Liabilities and Other Liabilities 223.60M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 451.50M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 344.70M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 269.80M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 257.80M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year 134.80M as of 2025-12-31
Intangible Assets, Gross (Excluding Goodwill) 7.70B as of 2025-12-31
Stock Repurchase Program, Remaining Authorized Repurchase Amount 1.56B as of 2025-12-31
Impairment of Intangible Assets (Excluding Goodwill) 0 2025-10-01 → 2025-12-31
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation 9.60M 2025-10-01 → 2025-12-31
Long-term Debt, Gross 5.39B as of 2025-12-31
Debt Instrument, Face Amount 1.00K as of 2025-12-31
Long-Term Debt, Maturity, Year One 37.90M as of 2025-12-31
Long-Term Debt, Maturity, Year Two 1.00B as of 2025-12-31
Long-Term Debt, Maturity, Year Three 1.00B as of 2025-12-31
Long-Term Debt, Maturity, Year Four 1.00B as of 2025-12-31
Long-Term Debt, Maturity, Remainder of Fiscal Year 1.11B as of 2025-12-31
Purchase Obligation, to be Paid, Year One 101.30M as of 2025-12-31
Purchase Obligation, to be Paid, Year Two 71.50M as of 2025-12-31
Purchase Obligation, to be Paid, Year Three 16.70M as of 2025-12-31
Debt Instrument, Unamortized Discount 11.70M as of 2025-12-31
Purchase Obligation, to be Paid, Year Four 9.60M as of 2025-12-31
Purchase Obligation 430.00M as of 2025-12-31
Purchase Obligation, to be Paid, Remainder of Fiscal Year 194.80M as of 2025-12-31
Debt Issuance Costs, Net 16.20M as of 2025-12-31
Unrecognized Tax Benefits 694.90M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 84.30M 2025-04-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 13.60M 2025-04-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 50.40M 2025-04-01 → 2025-12-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 5.20M 2025-04-01 → 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties Accrued 112.70M as of 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 615.80M as of 2025-12-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 74.00M 2025-10-01 → 2025-12-31
Unit shares · 3 concepts
Label Value Period
Treasury Stock, Shares, Acquired 0 2025-10-01 → 2025-12-31
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 4.30M 2025-10-01 → 2025-12-31
Incremental Common Shares Attributable to Dilutive Effect of Conversion of Preferred Stock 0 2025-10-01 → 2025-12-31
Unit pure · 1 concept
Label Value Period
Effective Income Tax Rate Reconciliation, Percent 0.217 2025-04-01 → 2025-12-31
Unit reportingUnit · 1 concept
Label Value Period
Number of Reporting Units 2 2025-04-01 → 2025-12-31
Unit segment · 2 concepts
Label Value Period
Number of Operating Segments 2 2025-04-01 → 2025-12-31
Number of Reportable Segments 2 2025-04-01 → 2025-12-31

Other

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture 12.20M 2025-10-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (MCHP CIK 0000827054), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.