Microchip Technology

Information Technology Semiconductors Chandler, Arizona Last filing May 21, 2026 · FY2026

                    Revenue
                    FY2026
                
$4.7B
                    3y CAGR -14.9%
                    
                    P10
                    
                    +7.1%
                    
                    Net income
                    FY2026
                
$230.0M
                    Net margin +4.9%
                    
                    P18
                    
                    +46100.0%
                    
                    Total assets
                    FY2025
                
$15.4B
                    
                    -3.1%
                    
                    Operating cash flow
                    FY2026
                
$962.1M
                    FCF margin +18.5%
                    
                    P40
                    
                    +7.1%

20 yrs · FY2007–FY2026 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

14 accounts · 3 years

Total assets $15.4B

Total liabilities $1.2B

Shareholders equity $7.1B

Account	2026	2025	2024
Assets
Cash and Cash Equivalents	—	5.0%	2.0%
Short Term Investments	—	0.0%	0.0%
Accounts Receivable	—	4.5%	7.2%
Inventory	—	8.4%	8.3%
Property,Plant and Equipment	—	7.7%	7.5%
Goodwill	—	43.5%	42.1%
Intangible Assets	—	15.5%	17.5%
Liabilities
Accrued Liabilities	—	6.5%	8.2%
Long Term Debt	—	36.6%	31.5%
Other Noncurrent Liabilities	—	5.5%	6.4%
Equity
Preferred Stock	—	0.0%	0.0%
Common Stock	—	0.0%	0.0%
Additional Paid In Capital	—	25.4%	15.6%
Treasury Stock	—	17.0%	16.3%

Income Statement

Revenue, expense, and profitability

21 accounts · 3 years

Revenue $4.7B

Operating income $490.1M

Net income $230.0M

Account	2026	2025	2024
IncomeStatement
Revenues Total Revenue	—	28.6%	48.1%
Expenses Cost of Revenue	—	12.6%	16.6%
Expenses Research and Development	—	6.4%	6.9%
Expenses Selling,General and Administrative	—	4.0%	4.6%
Expenses Depreciation and Amortization	—	1.1%	1.2%
Expenses Share Based Compensation	—	1.2%	1.1%
Expenses Restructuring and Asset Impairment	—	0.5%	—
Expenses Operating Expenses	—	14.1%	15.3%
Other Income Expense Gross Profit	—	16.1%	31.5%
Other Income Expense Operating Income	—	1.9%	16.2%
Other Income Expense Interest Income	—	0.1%	0.0%
Other Income Expense Interest Expense	—	1.7%	1.2%
Other Income Expense Other Income/expense	—	-0.0%	-0.0%
Other Income Expense Income Before Tax	—	0.3%	14.9%
Income Tax Income Tax Expense	—	0.3%	2.9%
net Income net Income	—	-0.0%	12.0%
net Income Comprehensive Income	—	0.0%	12.0%
Earnings Per Share Basic Eps	—	-0.0%	0.0%
Earnings Per Share Diluted Eps	—	-0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	—	3.5%	3.4%
Earnings Per Share Weighted Average Shares Diluted	—	3.5%	3.5%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 3 years

Operating cash flow $962.1M

Investing cash flow $-195.5M

Financing cash flow $-1.3B

Account	2026	2025	2024
CashFlow
Operating Activities net Income	—	-0.0%	12.0%
Operating Activities Depreciation and Amortization	—	3.8%	4.3%
Operating Activities Stock Based Compensation	—	1.2%	1.1%
Operating Activities Deferred Income Taxes	—	-0.9%	-0.2%
Operating Activities Changes In Operating Assets and Liabilities	—	-3.2%	-1.1%
Operating Activities Other Non Cash Items	—	-0.4%	-0.2%
Operating Activities net Cash From Operating Activities	—	5.8%	18.2%
Investing Activities Capital Expenditures	—	0.8%	1.8%
Investing Activities Purchases of Investments	—	0.0%	0.0%
Investing Activities Other Investing Activities	—	-0.0%	-0.0%
Investing Activities net Cash From Investing Activities	—	-1.9%	-2.5%
Financing Activities Proceeds From Debt	—	13.0%	6.3%
Financing Activities Repayment of Debt	—	4.4%	0.8%
Financing Activities Repurchase of Common Stock	—	0.6%	6.2%
Financing Activities Dividends Paid	—	6.3%	5.7%
Financing Activities Proceeds From Stock Issuance	—	0.4%	0.5%
Financing Activities Tax Withholding On Stock Based Compensation	—	0.4%	0.4%
Financing Activities Other Financing Activities	—	-0.0%	0.0%
Financing Activities net Cash From Financing Activities	—	-1.0%	-15.2%
Cash Reconciliation net Change In Cash	—	2.9%	0.5%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2026	2025	2024
Profitability
Gross margin	+57.7%	+56.1%	+65.4%
Operating margin	+10.4%	+6.7%	+33.7%
Net margin	+4.9%	-0.0%	+25.0%
FCF margin	+18.5%	+17.5%	+34.2%
Growth
Revenue CAGR (3y)	-14.9%	-19.5%	+3.8%
Returns
ROE	—	-0.0%	+28.6%
ROA	—	-0.0%	+12.0%
ROIC	—	+0.0%	+16.8%
Liquidity
Current ratio	—	2.59x	1.20x
Quick ratio	—	1.27x	0.58x
Leverage
D/E	—	0.16x	0.38x
Interest coverage	2.21x	1.14x	12.97x
Efficiency
Asset turnover	—	0.29x	0.48x
Cash conversion cycle	—	+271d	+207d

Valuation

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Microchip Technology

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