Microchip Technology Incorporated
MCHP · NASDAQ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2023 FY | 8.44B | 5.70B | 3.12B | 2.24B | 4.07 |
| 2024 FY | 7.63B | 5.00B | 2.57B | 1.91B | 3.52 |
| 2025 FY | 4.40B | 2.47B | 296.30M | -500.00K | -0.01 |
| 2026 FY | 4.71B | 2.72B | 490.10M | 202.20M | 0.27 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2023 FY | 16.37B | 9.86B | 234.00M | 6.60B | 6.51B |
| 2024 FY | 15.87B | 9.22B | 319.70M | 6.03B | 6.66B |
| 2025 FY | 15.37B | 8.30B | 771.70M | 5.67B | 7.08B |
| 2026 FY | 14.37B | 7.93B | 240.30M | 5.54B | 6.43B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2023 FY | 3.62B | -486.20M | 3.13B | -695.30M | -83.40M |
| 2024 FY | 2.89B | -285.10M | 2.61B | -911.50M | 85.70M |
| 2025 FY | 898.10M | -126.00M | 772.10M | -975.70M | 452.00M |
| 2026 FY | 962.10M | -91.10M | 871.00M | -1.09B | -531.40M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2023 FY | 46.11B | 52.48B | — | — | — |
| 2024 FY | 48.64B | 54.35B | — | — | — |
| 2025 FY | 26.01B | 30.91B | — | — | — |
| 2026 FY | 34.99B | 40.28B | — | — | — |
| 2027-03-31 | — | — | — | — | — |
| 2028-03-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2026 Q1 | 1.08B | 576.70M | 32.10M | -18.60M | -0.09 |
| 2026 Q2 | 1.14B | 637.90M | 95.20M | 41.70M | 0.08 |
| 2026 Q3 | 1.19B | 706.90M | 151.70M | 34.90M | 0.06 |
| 2026 Q4 | 1.31B | 799.60M | 211.10M | 144.20M | 0.21 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2026 Q1 | 14.98B | 8.12B | 566.50M | 5.49B | 6.86B |
| 2026 Q2 | 14.47B | 7.77B | 236.80M | 5.41B | 6.70B |
| 2026 Q3 | 14.33B | 7.77B | 250.70M | 5.40B | 6.56B |
| 2026 Q4 | 14.37B | 7.93B | 240.30M | 5.54B | 6.43B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2026 Q1 | 275.60M | -17.90M | 257.70M | -270.60M | -205.20M |
| 2026 Q2 | 88.10M | -36.50M | 51.60M | -273.60M | -329.70M |
| 2026 Q3 | 341.40M | -22.50M | 318.90M | -273.90M | 13.90M |
| 2026 Q4 | 257.00M | -14.20M | 242.80M | -274.40M | -10.40M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2026 Q1 | 37.94B | 42.87B | — | — | — |
| 2026 Q2 | 34.63B | 39.80B | — | — | — |
| 2026 Q3 | 34.36B | 39.51B | — | — | — |
| 2026 Q4 | 34.99B | 40.28B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |