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

Balance Sheet

Assets, liabilities, and equity

14 accounts · 5 years

Total assets $15.4B

Total liabilities $1.2B

Shareholders equity $7.1B

Account	2026	2025	2024	2023	2022
Assets
Cash and Cash Equivalents	$0 -100.0%	$771.7M 141.4%	$319.7M 0.0%	$319.7M 36.6%	$234.0M
Short Term Investments	$0	$0	$0	—	$0
Accounts Receivable	$0 -100.0%	$689.7M -39.7%	$1.1B 0.0%	$1.1B -12.4%	$1.3B
Inventory	$0 -100.0%	$1.3B -1.7%	$1.3B 0.0%	$1.3B -0.7%	$1.3B
Property,Plant and Equipment	$0 -100.0%	$1.2B -0.9%	$1.2B 0.0%	$1.2B 1.4%	$1.2B
Goodwill	$0 -100.0%	$6.7B 0.1%	$6.7B 0.0%	$6.7B 0.0%	$6.7B
Intangible Assets	$0 -100.0%	$2.4B -14.1%	$2.8B 0.0%	$2.8B -17.4%	$3.4B
Liabilities
Accrued Liabilities	$0 -100.0%	$994.5M -23.9%	$1.3B 0.0%	$1.3B -1.2%	$1.3B
Long Term Debt	$0 -100.0%	$5.6B 12.6%	$5.0B 0.0%	$5.0B -0.8%	$5.0B
Other Noncurrent Liabilities	$0 -100.0%	$843.6M -17.1%	$1.0B 0.0%	$1.0B 7.3%	$948.0M
Equity
Preferred Stock	$0	$0	$0	$0	$0
Common Stock	$0 -100.0%	$600.0K 20.0%	$500.0K 0.0%	$500.0K 0.0%	$500.0K
Additional Paid In Capital	$260.4M -93.3%	$3.9B 57.5%	$2.5B 0.0%	$2.5B 2.9%	$2.4B
Treasury Stock	$0 -100.0%	$2.6B 1.2%	$2.6B 0.0%	$2.6B 55.5%	$1.7B

Income Statement

Revenue, expense, and profitability

21 accounts · 5 years

Revenue $4.7B

Operating income $490.1M

Net income $230.0M

Account	2026	2025	2024	2023	2022
IncomeStatement
Revenues Total Revenue	$4.7B 7.1%	$4.4B -42.3%	$7.6B 0.0%	$7.6B -9.5%	$8.4B
Expenses Cost of Revenue	$2.0B 3.0%	$1.9B -26.7%	$2.6B 0.0%	$2.6B -3.7%	$2.7B
Expenses Research and Development	$1.1B 10.4%	$983.8M -10.4%	$1.1B 0.0%	$1.1B -1.9%	$1.1B
Expenses Selling,General and Administrative	$674.3M 9.2%	$617.7M -15.9%	$734.2M 0.0%	$734.2M -8.0%	$797.7M
Expenses Depreciation and Amortization	$155.0M -6.5%	$165.8M -12.9%	$190.4M 0.0%	$190.4M -22.2%	$244.7M
Expenses Share Based Compensation	$255.4M 41.6%	$180.4M 1.6%	$177.5M 0.0%	$177.5M 4.2%	$170.4M
Expenses Restructuring and Asset Impairment	$37.2M -51.4%	$76.5M	—	—	—
Expenses Operating Expenses	$2.2B 2.7%	$2.2B -10.4%	$2.4B	—	—
Other Income Expense Gross Profit	$2.7B 10.3%	$2.5B -50.6%	$5.0B 0.0%	$5.0B -12.3%	$5.7B
Other Income Expense Operating Income	$490.1M 65.4%	$296.3M -88.5%	$2.6B 0.0%	$2.6B -17.5%	$3.1B
Other Income Expense Interest Income	$11.4M 23.9%	$9.2M 21.1%	$7.6M 0.0%	$7.6M 261.9%	$2.1M
Other Income Expense Interest Expense	$221.3M -14.6%	$259.2M 30.7%	$198.3M 0.0%	$198.3M -2.7%	$203.9M
Other Income Expense Other Income/expense	$-6.7M -17.5%	$-5.7M -159.1%	$-2.2M 0.0%	$-2.2M -157.9%	$3.8M
Other Income Expense Income Before Tax	$273.5M 603.1%	$38.9M -98.4%	$2.4B 0.0%	$2.4B -18.7%	$2.9B
Income Tax Income Tax Expense	$43.5M 10.4%	$39.4M -91.4%	$459.0M 0.0%	$459.0M -31.7%	$672.0M
net Income net Income	$230.0M 46100.0%	$-500.0K -100.0%	$1.9B 0.0%	$1.9B -14.8%	$2.2B
net Income Comprehensive Income	$227.5M 17400.0%	$1.3M -99.9%	$1.9B 0.0%	$1.9B -15.4%	$2.3B
Earnings Per Share Basic Eps	$0 2300.0%	$-0 -100.3%	$4 0.0%	$4 -13.5%	$4
Earnings Per Share Diluted Eps	$0 2300.0%	$-0 -100.3%	$3 0.0%	$3 -13.4%	$4
Earnings Per Share Weighted Average Shares Basic	$540.4M 0.6%	$537.3M -0.9%	$542.0M 0.0%	$542.0M -1.5%	$550.4M
Earnings Per Share Weighted Average Shares Diluted	$545.2M 1.5%	$537.3M -2.0%	$548.0M 0.0%	$548.0M -1.7%	$557.3M

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Operating cash flow $962.1M

Investing cash flow $-195.5M

Financing cash flow $-1.3B

Account	2026	2025	2024	2023	2022
CashFlow
Operating Activities net Income	$230.0M 46100.0%	$-500.0K -100.0%	$1.9B 0.0%	$1.9B -14.8%	$2.2B
Operating Activities Depreciation and Amortization	$534.3M -8.6%	$584.3M -15.2%	$689.1M 0.0%	$689.1M -8.6%	$753.7M
Operating Activities Stock Based Compensation	$255.4M 41.6%	$180.4M 1.6%	$177.5M	—	—
Operating Activities Deferred Income Taxes	$-64.6M 54.9%	$-143.3M -426.8%	$-27.2M 0.0%	$-27.2M -113.2%	$205.5M
Operating Activities Changes In Operating Assets and Liabilities	$-59.8M 87.7%	$-485.6M -178.4%	$-174.4M 0.0%	$-174.4M -124.4%	$715.9M
Operating Activities Other Non Cash Items	$-17.5M 72.2%	$-63.0M -141.4%	$-26.1M	—	—
Operating Activities net Cash From Operating Activities	$962.1M 7.1%	$898.1M -69.0%	$2.9B 0.0%	$2.9B -20.1%	$3.6B
Investing Activities Capital Expenditures	$91.1M -27.7%	$126.0M -55.8%	$285.1M 0.0%	$285.1M -41.4%	$486.2M
Investing Activities Purchases of Investments	$0	$0	$0	—	—
Investing Activities Other Investing Activities	$-1.3M 45.8%	$-2.4M -500.0%	$-400.0K	—	—
Investing Activities net Cash From Investing Activities	$-195.5M 32.1%	$-287.8M 26.6%	$-392.1M 0.0%	$-392.1M 34.6%	$-599.5M
Financing Activities Proceeds From Debt	$0 -100.0%	$2.0B 100.3%	$994.7M	—	—
Financing Activities Repayment of Debt	$0 -100.0%	$672.2M 406.2%	$132.8M 0.0%	$132.8M -22.1%	$170.4M
Financing Activities Repurchase of Common Stock	$0 -100.0%	$96.5M -90.2%	$982.1M 0.0%	$982.1M 3.8%	$945.8M
Financing Activities Dividends Paid	$984.0M 0.9%	$975.7M 7.0%	$911.5M 0.0%	$911.5M 31.1%	$695.3M
Financing Activities Proceeds From Stock Issuance	$61.7M -5.7%	$65.4M -20.3%	$82.1M 0.0%	$82.1M -0.2%	$82.3M
Financing Activities Tax Withholding On Stock Based Compensation	$51.4M -10.8%	$57.6M -5.7%	$61.1M 0.0%	$61.1M -19.4%	$75.8M
Financing Activities Other Financing Activities	$-3.3M 41.1%	$-5.6M	$0	—	—
Financing Activities net Cash From Financing Activities	$-1.3B -720.0%	$-158.3M 93.4%	$-2.4B 0.0%	$-2.4B 22.2%	$-3.1B
Cash Reconciliation net Change In Cash	$-531.4M -217.6%	$452.0M 427.4%	$85.7M 0.0%	$85.7M 202.8%	$-83.4M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2026	2025	2024	2023	2022
Profitability
Gross margin	+57.7%	+56.1%	+65.4%	+65.4%	+67.5%
Operating margin	+10.4%	+6.7%	+33.7%	+33.7%	+36.9%
Net margin	+4.9%	-0.0%	+25.0%	+25.0%	+26.5%
FCF margin	+18.5%	+17.5%	+34.2%	+34.2%	+37.1%
Growth
Revenue CAGR (3y)	-14.9%	-19.5%	+3.8%	+12.0%	+17.0%
Returns
ROE	—	-0.0%	+28.6%	+28.6%	+34.4%
ROA	—	-0.0%	+12.0%	+12.0%	+13.7%
ROIC	—	+0.0%	+16.8%	+16.8%	+18.8%
Liquidity
Current ratio	—	2.59x	1.20x	1.20x	0.98x
Quick ratio	—	1.27x	0.58x	0.58x	0.49x
Leverage
D/E	—	0.16x	0.38x	1.38x	1.51x
Interest coverage	2.21x	1.14x	12.97x	12.97x	15.28x
Efficiency
Asset turnover	—	0.29x	0.48x	0.48x	0.52x
Cash conversion cycle	—	+271d	+207d	+207d	+180d

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Microchip Technology

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