Microchip Technology

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

                    Revenue
                    FY2026
                
$4.7B
                    3y CAGR -14.9%
                    
                    P10
                    
                    n/a
                    
                    Net income
                    FY2026
                
$230.0M
                    Net margin +4.9%
                    
                    P18
                    
                    n/a
                    
                    Total assets
                    FY2026
                
Not reported
                    
                    No matching line (14 accounts checked)
                    
                    Operating cash flow
                    FY2026
                
$962.1M
                    FCF margin +18.5%
                    
                    P40
                    
                    n/a

20 yrs · FY2007–FY2026 6 filed · 0 derived · 3 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

14 accounts · 1 year

Total assets Not reported

Total liabilities Not reported

Shareholders equity Not reported

Account	2026	Trend
Assets
Cash and Cash Equivalents	0.0%
Short Term Investments	0.0%
Accounts Receivable	0.0%
Inventory	0.0%
Property,Plant and Equipment	0.0%
Goodwill	0.0%
Intangible Assets	0.0%
Liabilities
Accrued Liabilities	0.0%
Long Term Debt	0.0%
Other Noncurrent Liabilities	0.0%
Equity
Preferred Stock	0.0%
Common Stock	0.0%
Additional Paid In Capital	5.5%
Treasury Stock	0.0%

Income Statement

Revenue, expense, and profitability

21 accounts · 1 year

Revenue $4.7B

Operating income $490.1M

Net income $230.0M

Account	2026	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Cost of Revenue	42.3%
Expenses Research and Development	23.0%
Expenses Selling,General and Administrative	14.3%
Expenses Depreciation and Amortization	3.3%
Expenses Share Based Compensation	5.4%
Expenses Restructuring and Asset Impairment	0.8%
Expenses Operating Expenses	47.3%
Other Income Expense Gross Profit	57.7%
Other Income Expense Operating Income	10.4%
Other Income Expense Interest Income	0.2%
Other Income Expense Interest Expense	4.7%
Other Income Expense Other Income/expense	-0.1%
Other Income Expense Income Before Tax	5.8%
Income Tax Income Tax Expense	0.9%
net Income net Income	4.9%
net Income Comprehensive Income	4.8%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	11.5%
Earnings Per Share Weighted Average Shares Diluted	11.6%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 1 year

Operating cash flow $962.1M

Investing cash flow $-195.5M

Financing cash flow $-1.3B

Account	2026	Trend
CashFlow
Operating Activities net Income	4.9%
Operating Activities Depreciation and Amortization	11.3%
Operating Activities Stock Based Compensation	5.4%
Operating Activities Deferred Income Taxes	-1.4%
Operating Activities Changes In Operating Assets and Liabilities	-1.3%
Operating Activities Other Non Cash Items	-0.4%
Operating Activities net Cash From Operating Activities	20.4%
Investing Activities Capital Expenditures	1.9%
Investing Activities Purchases of Investments	0.0%
Investing Activities Other Investing Activities	-0.0%
Investing Activities net Cash From Investing Activities	-4.1%
Financing Activities Proceeds From Debt	0.0%
Financing Activities Repayment of Debt	0.0%
Financing Activities Repurchase of Common Stock	0.0%
Financing Activities Dividends Paid	20.9%
Financing Activities Proceeds From Stock Issuance	1.3%
Financing Activities Tax Withholding On Stock Based Compensation	1.1%
Financing Activities Other Financing Activities	-0.1%
Financing Activities net Cash From Financing Activities	-27.5%
Cash Reconciliation net Change In Cash	-11.3%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2026
Profitability
Gross margin	+57.7%
Operating margin	+10.4%
Net margin	+4.9%
FCF margin	+18.5%
Growth
Revenue CAGR (3y)	-14.9%
Returns
ROE	—
ROA	—
ROIC	—
Liquidity
Current ratio	—
Quick ratio	—
Leverage
D/E	—
Interest coverage	2.21x
Efficiency
Asset turnover	—
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2026 fundamentals · no price

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Microchip Technology

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Margins, returns, liquidity, leverage, efficiency

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