Microchip Technology

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

                    Revenue
                    FY2026
                
$4.7B
                    3y CAGR -17.6%
                    
                    P7
                    
                    +7.1%
                    
                    Net income
                    FY2026
                
$230.0M
                    Net margin +4.9%
                    
                    P13
                    
                    +46100.0%
                    
                    Total assets
                    FY2026
                
$14.4B
                    ROA +1.6%
                    
                    P13
                    
                    -6.5%
                    
                    Operating cash flow
                    FY2026
                
$962.1M
                    FCF margin +18.5%
                    
                    P27
                    
                    +7.1%

19 yrs · FY2008–FY2026 8 filed · 1 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

25 accounts · 3 years

Total assets $14.4B

Total liabilities ~$7.9B

Shareholders equity $6.4B

Account	2026	2025	2024
Assets
Cash and Cash Equivalents	-13.3%	+141.4%	—
Accounts Receivable	-11.6%	-39.7%	—
Inventory	-11.3%	-1.7%	—
Other Current Assets	-5.8%	+1.2%	—
Total Current Assets	-11.2%	-0.7%	—
Property,Plant and Equipment	-3.7%	-0.9%	—
Goodwill	+0.2%	+0.1%	—
Intangible Assets	-14.5%	-14.1%	—
Deferred Tax Assets	+6.0%	+8.2%	—
Other Noncurrent Assets	-22.8%	-35.0%	—
Total Assets	-4.9%	-3.1%	—
Liabilities
Accounts Payable	-1.8%	-24.6%	—
Accrued Liabilities	-15.6%	-23.9%	—
Total Current Liabilities	-32.8%	-54.2%	—
Long Term Debt	+4.8%	+12.6%	—
Deferred Tax Liabilities	-6.6%	+17.4%	—
Other Noncurrent Liabilities	-12.4%	-11.4%	—
Equity
Preferred Stock	—	—	—
Common Stock	+9.5%	+20.0%	—
Additional Paid In Capital	+28.1%	+57.5%	—
Retained Earnings	-14.7%	-14.5%	—
Treasury Stock	-0.6%	+1.2%	—
Accumulated Other Comprehensive Income	—	—	—
Total Stockholders Equity	-1.7%	+6.3%	—
Total Liabilitiesand Equity	-4.9%	-3.1%	—

Income Statement

Revenue, expense, and profitability

20 accounts · 3 years

Revenue $4.7B

Operating income $490.1M

Net income $230.0M

Account	2026	2025	2024
IncomeStatement
Revenues Total Revenue	-21.4%	-42.3%	—
Expenses Cost of Revenue	-13.1%	-26.7%	—
Other Income Expense Gross Profit	-26.2%	-50.6%	—
Expenses Research and Development	-0.5%	-10.4%	—
Expenses Selling,General and Administrative	-4.2%	-15.9%	—
Expenses Depreciation and Amortization	-15.6%	-18.9%	—
Expenses Other Operating Expenses	—	—	—
Expenses Operating Expenses	-4.1%	-10.4%	—
Other Income Expense Operating Income	-56.3%	-88.5%	—
Other Income Expense Interest Income	+22.5%	+21.1%	—
Other Income Expense Interest Expense	+5.6%	+30.7%	—
Other Income Expense Other Income/expense	—	—	—
Other Income Expense Income Before Tax	-66.0%	-98.4%	—
Income Tax Income Tax Expense	-69.2%	-91.4%	—
net Income Other Items Below Tax	—	—	—
net Income net Income	-65.3%	—	—
net Income Comprehensive Income	-65.5%	-99.9%	—
Earnings Per Share Basic Eps	-75.0%	—	—
Earnings Per Share Diluted Eps	-74.9%	—	—
Earnings Per Share Weighted Average Shares Diluted	-0.3%	-2.0%	—

Cash Flow Statement

Operating, investing, and financing flows

19 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	-65.3%	—	—
Operating Activities Depreciation and Amortization	-11.6%	-11.1%	—
Operating Activities Stock Based Compensation	+20.0%	+1.6%	—
Operating Activities Deferred Income Taxes	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—
Operating Activities Other Non Cash Items	—	—	—
Operating Activities net Cash From Operating Activities	-42.3%	-69.0%	—
Investing Activities Capital Expenditures	—	—	—
Investing Activities Other Investing Activities	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—
Financing Activities Proceeds From Debt	-34.5%	+1.1%	—
Financing Activities Repayment of Debt	—	—	—
Financing Activities Repurchase of Common Stock	—	—	—
Financing Activities Dividends Paid	—	—	—
Financing Activities Proceeds From Stock Issuance	-13.3%	+1745.2%	—
Financing Activities Tax Withholding On Stock Based Compensation	—	—	—
Financing Activities Other Financing Activities	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—
Cash Reconciliation net Change In Cash	—	+427.4%	—

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)	-17.6%	-13.6%	+12.0%
Returns
ROE	+3.6%	-0.0%	+28.6%
ROA	+1.6%	-0.0%	+12.0%
ROIC	+3.5%	+0.0%	+16.8%
Liquidity
Current ratio	2.09x	2.59x	1.20x
Quick ratio	1.00x	1.27x	0.58x
Leverage
D/E	1.23x	1.17x	1.38x
Interest coverage	2.21x	1.14x	12.97x
Efficiency
Asset turnover	0.33x	0.29x	0.48x
Cash conversion cycle	+221d	+271d	+207d

Valuation

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Microchip Technology

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