MICROCHIP TECHNOLOGY INCORPORATED financials

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MCHP CIK 0000827054

Source: EDGAR filings · Built 2026-06-02T03:31:37Z

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 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Free Cash Flow 869.40M 770.50M 2.61B 3.13B 2.47B 1.82B
EBITDA 1.18B 1.05B 3.45B 4.11B 2.99B 2.15B
Working Capital 1.24B 1.84B 493.60M -49.30M 1.05B -264.40M
Net Debt 5.40B 5.01B 5.84B 6.37B 7.53B 8.79B
Gross Margin 57.73% 56.07% 65.44% 67.52% 65.23% 62.13%
Operating Margin 10.40% 6.73% 33.68% 36.93% 27.12% 18.35%
Net Margin 4.88% -0.01% 24.98% 26.52% 18.85% 6.42%
Return on Equity (ROE) 3.58% -0.01% 28.64% 34.35% 21.81% 6.55%
Return on Assets (ROA) 1.60% -0.00% 12.01% 13.67% 7.94% 2.12%
Current Ratio 2.09× 2.59× 1.20× 0.98× 1.75× 0.89×
Debt-to-Equity 0.88× 0.82× 0.93× 1.01× 1.33× 1.70×
Effective Tax Rate 15.90% 101.29% 19.40% 23.10% 13.29% -2.92%
Cash Conversion Ratio 4.18× -1796.20× 1.52× 1.62× 2.21× 5.49×
Accruals Ratio -0.05× -0.06× -0.06× -0.08× -0.10× -0.10×
SBC % of Revenue 5.42% 4.10% 2.33% 2.02% 3.08% 3.65%
CapEx Coverage 10.38× 7.04× 10.09× 7.44× 7.66× 20.56×
Free Cash Flow Per Share $1.59 $1.43 $4.76 $5.62 $4.37 $3.37

Valuation Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
P/E Trailing (Diluted) 293.68× — 25.78× 20.84× 33.10× 119.40×
P/FCF 40.52× 33.76× 18.86× 14.90× 17.20× 23.04×
FCF Yield 2.47% 2.96% 5.30% 6.71% 5.81% 4.34%
EV / EBITDA 34.28× 29.71× 15.65× 12.65× 16.44× 43.55×
P/S 7.43× 5.92× 6.31× 5.42× 6.11× 15.61×
P/B 5.44× 3.68× 7.23× 7.02× 7.07× 15.91×

Income Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Revenue from Contract with Customer, Excluding Assessed Tax 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
Research and Development Expense 1.09B 983.80M 1.10B 1.12B 989.10M 836.40M
Selling, General and Administrative Expense 674.30M 617.70M 734.20M 797.70M 718.90M 610.30M
Operating Expenses 2.23B 2.17B 2.42B 2.58B 2.60B 2.38B
Operating Income (Loss) 490.10M 296.30M 2.57B 3.12B 1.85B 998.10M
Income Tax Expense (Benefit) 43.50M 39.40M 459.00M 672.00M 197.00M -9.90M
Net Income (Loss) Attributable to Parent 230.00M -500.00K 1.91B 2.24B 1.29B 349.40M
Earnings Per Share, Basic $0.22 $-0.01 $3.52 $4.07 $2.33 $0.67
Weighted Average Number of Shares Outstanding, Basic 540.40M 537.30M 542.00M 550.40M 552.30M 519.20M
Earnings Per Share, Diluted $0.22 $-0.01 $3.48 $4.02 $2.27 $0.65
Weighted Average Number of Shares Outstanding, Diluted 545.20M 537.30M 548.00M 557.30M 565.90M 541.20M

Balance Sheet

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Cash and Cash Equivalents, at Carrying Value 240.30M 771.70M 319.70M 234.00M 317.40M 280.00M
Assets, Current 2.38B 2.99B 3.01B 3.07B 2.45B 2.15B
Assets 14.37B 15.37B 15.87B 16.37B 16.20B 16.48B
Long-term Debt 5.50B 5.63B 6.00B 6.44B 7.69B 8.90B
Liabilities, Current 1.14B 1.16B 2.52B 3.12B 1.40B 2.41B
Long-term Debt, Excluding Current Maturities 5.50B 5.63B 5.00B 5.04B 7.69B 7.58B
Stockholders' Equity Attributable to Parent 6.43B 7.08B 6.66B 6.51B 5.89B 5.34B
Common Stock, Shares, Outstanding 542.08M 538.70M 536.66M 545.46M 554.50M 547.06M

Cash Flow Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Net Cash Provided by (Used in) Operating Activities 962.10M 898.10M 2.89B 3.62B 2.84B 1.92B
Payments to Acquire Property, Plant, and Equipment 91.10M 126.00M 285.10M 486.20M 370.10M 92.60M
Net Cash Provided by (Used in) Investing Activities -195.50M -287.80M -392.10M -599.50M -477.70M -173.30M
Payments for Repurchase of Common Stock 0 96.50M 982.10M 945.80M 425.60M 0
Net Cash Provided by (Used in) Financing Activities -1.30B -158.30M -2.41B -3.10B -2.33B -1.86B

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.

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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.

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