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 · 10 years

Total assets $15.4B

Total liabilities $1.2B

Shareholders equity $7.1B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Assets
Cash and Cash Equivalents	$0 -100.0%	$771.7M 141.4%	$319.7M 0.0%	$319.7M 36.6%	$234.0M -26.3%	$317.4M 13.4%	$280.0M -30.2%	$401.0M -6.4%	$428.6M -52.4%	$901.3M
Short Term Investments	$0	$0	$0	—	$0 -100.0%	$2.0M 0.0%	$2.0M 0.0%	$2.0M -13.0%	$2.3M -99.8%	$1.3B
Accounts Receivable	$0 -100.0%	$689.7M -39.7%	$1.1B 0.0%	$1.1B -12.4%	$1.3B 21.7%	$1.1B 7.5%	$997.7M 6.8%	$934.0M 6.1%	$880.6M 56.2%	$563.7M
Inventory	$0 -100.0%	$1.3B -1.7%	$1.3B 0.0%	$1.3B -0.7%	$1.3B 55.1%	$854.4M 28.5%	$665.0M -3.0%	$685.7M -3.7%	$711.7M 49.5%	$476.2M
Property,Plant and Equipment	$0 -100.0%	$1.2B -0.9%	$1.2B 0.0%	$1.2B 1.4%	$1.2B 21.7%	$967.9M 13.2%	$854.7M -2.4%	$876.1M -12.1%	$996.7M 29.8%	$767.9M
Goodwill	$0 -100.0%	$6.7B 0.1%	$6.7B 0.0%	$6.7B 0.0%	$6.7B 0.0%	$6.7B 0.0%	$6.7B 0.1%	$6.7B 0.0%	$6.7B 189.9%	$2.3B
Intangible Assets	$0 -100.0%	$2.4B -14.1%	$2.8B 0.0%	$2.8B -17.4%	$3.4B -16.7%	$4.0B -15.7%	$4.8B -15.9%	$5.7B -14.7%	$6.7B 302.3%	$1.7B
Liabilities
Accrued Liabilities	$0 -100.0%	$994.5M -23.9%	$1.3B 0.0%	$1.3B -1.2%	$1.3B 25.5%	$1.1B 32.7%	$794.3M 1.6%	$781.8M -0.7%	$787.3M 242.9%	$229.6M
Long Term Debt	$0 -100.0%	$5.6B 12.6%	$5.0B 0.0%	$5.0B -0.8%	$5.0B -34.4%	$7.7B 1.4%	$7.6B -14.6%	$8.9B -0.8%	$8.9B 408.8%	$1.8B
Other Noncurrent Liabilities	$0 -100.0%	$843.6M -17.1%	$1.0B 0.0%	$1.0B 7.3%	$948.0M 100.0%	$473.9M 13.6%	$417.1M 21.6%	$342.9M 22.7%	$279.5M 16.0%	$240.9M
Equity
Preferred Stock	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Common Stock	$0 -100.0%	$600.0K 20.0%	$500.0K 0.0%	$500.0K 0.0%	$500.0K -16.7%	$600.0K 20.0%	$500.0K 150.0%	$200.0K 0.0%	$200.0K 0.0%	$200.0K
Additional Paid In Capital	$260.4M -93.3%	$3.9B 57.5%	$2.5B 0.0%	$2.5B 2.9%	$2.4B -4.8%	$2.5B 5.5%	$2.4B -10.2%	$2.7B -0.2%	$2.7B 4.6%	$2.6B
Treasury Stock	$0 -100.0%	$2.6B 1.2%	$2.6B 0.0%	$2.6B 55.5%	$1.7B 108.5%	$796.3M 83.6%	$433.8M -13.3%	$500.6M -14.0%	$582.2M -12.1%	$662.6M

Income Statement

Revenue, expense, and profitability

21 accounts · 10 years

Revenue $4.7B

Operating income $490.1M

Net income $230.0M

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
IncomeStatement
Revenues Total Revenue	$4.7B 7.1%	$4.4B -42.3%	$7.6B 0.0%	$7.6B -9.5%	$8.4B 23.7%	$6.8B 25.4%	$5.4B 3.1%	$5.3B -1.4%	$5.3B 34.4%	$4.0B
Expenses Cost of Revenue	$2.0B 3.0%	$1.9B -26.7%	$2.6B 0.0%	$2.6B -3.7%	$2.7B 15.6%	$2.4B 15.1%	$2.1B 1.4%	$2.0B -16.0%	$2.4B 55.0%	$1.6B
Expenses Research and Development	$1.1B 10.4%	$983.8M -10.4%	$1.1B 0.0%	$1.1B -1.9%	$1.1B 13.1%	$989.1M 18.3%	$836.4M -4.7%	$877.8M 6.2%	$826.3M 56.1%	$529.3M
Expenses Selling,General and Administrative	$674.3M 9.2%	$617.7M -15.9%	$734.2M 0.0%	$734.2M -8.0%	$797.7M 11.0%	$718.9M 17.8%	$610.3M -9.8%	$676.6M -0.9%	$682.9M 51.1%	$452.1M
Expenses Depreciation and Amortization	$155.0M -6.5%	$165.8M -12.9%	$190.4M 0.0%	$190.4M -22.2%	$244.7M 17.0%	$209.1M 30.2%	$160.6M -4.9%	$168.9M -6.5%	$180.6M 46.0%	$123.7M
Expenses Share Based Compensation	$255.4M 41.6%	$180.4M 1.6%	$177.5M 0.0%	$177.5M 4.2%	$170.4M -18.9%	$210.2M 6.0%	$198.3M 16.5%	$170.2M 2.3%	$166.4M 78.5%	$93.2M
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 28.1%	$4.4B 31.7%	$3.4B 4.2%	$3.2B 10.6%	$2.9B 21.1%	$2.4B
Other Income Expense Operating Income	$490.1M 65.4%	$296.3M -88.5%	$2.6B 0.0%	$2.6B -17.5%	$3.1B 68.5%	$1.8B 85.3%	$998.1M 54.2%	$647.1M -9.4%	$714.3M -23.7%	$936.3M
Other Income Expense Interest Income	$11.4M 23.9%	$9.2M 21.1%	$7.6M 0.0%	$7.6M 261.9%	$2.1M 320.0%	$500.0K -70.6%	$1.7M -39.3%	$2.8M -65.4%	$8.1M -63.2%	$22.0M
Other Income Expense Interest Expense	$221.3M -14.6%	$259.2M 30.7%	$198.3M 0.0%	$198.3M -2.7%	$203.9M -20.7%	$257.0M -28.0%	$356.9M -28.2%	$497.3M -1.1%	$502.9M 152.7%	$199.0M
Other Income Expense Other Income/expense	$-6.7M -17.5%	$-5.7M -159.1%	$-2.2M 0.0%	$-2.2M -157.9%	$3.8M 35.7%	$2.8M 173.7%	$-3.8M -218.8%	$3.2M 245.5%	$-2.2M 62.1%	$-5.8M
Other Income Expense Income Before Tax	$273.5M 603.1%	$38.9M -98.4%	$2.4B 0.0%	$2.4B -18.7%	$2.9B 96.3%	$1.5B 336.7%	$339.5M 125.7%	$150.4M -26.5%	$204.5M -72.3%	$737.3M
Income Tax Income Tax Expense	$43.5M 10.4%	$39.4M -91.4%	$459.0M 0.0%	$459.0M -31.7%	$672.0M 241.1%	$197.0M 2089.9%	$-9.9M 97.6%	$-420.2M -177.5%	$-151.4M -131.4%	$481.9M
net Income net Income	$230.0M 46100.0%	$-500.0K -100.0%	$1.9B 0.0%	$1.9B -14.8%	$2.2B 74.1%	$1.3B 267.9%	$349.4M -38.8%	$570.6M 60.3%	$355.9M 39.4%	$255.4M
net Income Comprehensive Income	$227.5M 17400.0%	$1.3M -99.9%	$1.9B 0.0%	$1.9B -15.4%	$2.3B 74.6%	$1.3B 274.4%	$344.8M -39.6%	$571.0M 61.1%	$354.5M 40.6%	$252.2M
Earnings Per Share Basic Eps	$0 2300.0%	$-0 -100.3%	$4 0.0%	$4 -13.5%	$4 74.7%	$2 247.8%	$1 -43.7%	$1 -21.2%	$2 37.3%	$1
Earnings Per Share Diluted Eps	$0 2300.0%	$-0 -100.3%	$3 0.0%	$3 -13.4%	$4 77.1%	$2 249.2%	$1 -41.4%	$1 -21.8%	$1 37.9%	$1
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 -0.3%	$552.3M 6.4%	$519.2M 8.7%	$477.7M 102.2%	$236.2M 1.4%	$232.9M
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 -1.5%	$565.9M 4.6%	$541.2M 5.6%	$512.4M 105.0%	$249.9M 0.4%	$248.9M

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 10 years

Operating cash flow $962.1M

Investing cash flow $-195.5M

Financing cash flow $-1.3B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
CashFlow
Operating Activities net Income	$230.0M 46100.0%	$-500.0K -100.0%	$1.9B 0.0%	$1.9B -14.8%	$2.2B 74.1%	$1.3B 267.9%	$349.4M -38.8%	$570.6M 60.3%	$355.9M 39.4%	$255.4M
Operating Activities Depreciation and Amortization	$534.3M -8.6%	$584.3M -15.2%	$689.1M 0.0%	$689.1M -8.6%	$753.7M -19.3%	$934.4M -5.9%	$992.7M -5.2%	$1.0B 50.4%	$695.8M 41.4%	$492.2M
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 2501.3%	$7.9M 105.7%	$-138.9M 71.7%	$-490.3M -688.3%	$-62.2M -221.5%	$51.2M
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 183.3%	$252.7M 457.8%	$45.3M 84.9%	$24.5M 104.2%	$-580.4M -501.7%	$144.5M
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 27.4%	$2.8B 48.3%	$1.9B 24.1%	$1.5B -7.8%	$1.7B 18.0%	$1.4B
Investing Activities Capital Expenditures	$91.1M -27.7%	$126.0M -55.8%	$285.1M 0.0%	$285.1M -41.4%	$486.2M 31.4%	$370.1M 299.7%	$92.6M 37.0%	$67.6M -70.5%	$228.9M 10.7%	$206.8M
Investing Activities Purchases of Investments	$0	$0	$0	—	—	$0	$0 -100.0%	$2.0M -98.8%	$167.7M -89.5%	$1.6B
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 -25.5%	$-477.7M -175.6%	$-173.3M -30.1%	$-133.2M 98.0%	$-6.8B -573.2%	$-1.0B
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 -59.9%	$424.7M -83.7%	$2.6B 324.6%	$615.0M	$0 -100.0%	$73.4M
Financing Activities Repurchase of Common Stock	$0 -100.0%	$96.5M -90.2%	$982.1M 0.0%	$982.1M 3.8%	$945.8M 122.2%	$425.6M	$0	$0	—	$0
Financing Activities Dividends Paid	$984.0M 0.9%	$975.7M 7.0%	$911.5M 0.0%	$911.5M 31.1%	$695.3M 38.0%	$503.8M 29.7%	$388.3M 10.9%	$350.1M 1.7%	$344.4M 2.0%	$337.5M
Financing Activities Proceeds From Stock Issuance	$61.7M -5.7%	$65.4M -20.3%	$82.1M 0.0%	$82.1M -0.2%	$82.3M 16.7%	$70.5M 16.9%	$60.3M 2.6%	$58.8M 38.0%	$42.6M 1.4%	$42.0M
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 -10.0%	$84.2M 30.3%	$64.6M -5.1%	$68.1M -5.2%	$71.8M 61.7%	$44.4M
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 -33.4%	$-2.3B -24.9%	$-1.9B -29.6%	$-1.4B -130.8%	$4.7B 1222.9%	$-415.3M
Cash Reconciliation net Change In Cash	$-531.4M -217.6%	$452.0M 427.4%	$85.7M 0.0%	$85.7M 202.8%	$-83.4M -323.0%	$37.4M 130.9%	$-121.0M -338.4%	$-27.6M 94.2%	$-472.7M -6287.8%	$-7.4M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Profitability
Gross margin	+57.7%	+56.1%	+65.4%	+65.4%	+67.5%	+65.2%	+62.1%	+61.5%	+54.8%	+60.8%
Operating margin	+10.4%	+6.7%	+33.7%	+33.7%	+36.9%	+27.1%	+18.4%	+12.3%	+13.4%	+23.5%
Net margin	+4.9%	-0.0%	+25.0%	+25.0%	+26.5%	+18.8%	+6.4%	+10.8%	+6.7%	+6.4%
FCF margin	+18.5%	+17.5%	+34.2%	+34.2%	+37.1%	+36.3%	+33.5%	+28.0%	+27.0%	+30.5%
Growth
Revenue CAGR (3y)	-14.9%	-19.5%	+3.8%	+12.0%	+17.0%	+8.4%	+11.0%	—	—	—
Returns
ROE	—	-0.0%	+28.6%	+28.6%	+34.4%	+21.8%	+6.5%	+10.2%	+6.7%	+7.8%
ROA	—	-0.0%	+12.0%	+12.0%	+13.7%	+7.9%	+2.1%	+3.3%	+1.9%	+3.1%
ROIC	—	+0.0%	+16.8%	+16.8%	+18.8%	+12.1%	+7.1%	+4.4%	+4.7%	+6.0%
Liquidity
Current ratio	—	2.59x	1.20x	1.20x	0.98x	1.75x	0.89x	1.35x	0.93x	1.66x
Quick ratio	—	1.27x	0.58x	0.58x	0.49x	0.99x	0.53x	0.82x	0.55x	0.73x
Leverage
D/E	—	0.16x	0.38x	1.38x	1.51x	1.75x	2.09x	2.12x	2.47x	1.52x
Interest coverage	2.21x	1.14x	12.97x	12.97x	15.28x	7.20x	2.80x	1.30x	1.42x	4.71x
Efficiency
Asset turnover	—	0.29x	0.48x	0.48x	0.52x	0.42x	0.33x	0.30x	0.29x	0.48x
Cash conversion cycle	—	+271d	+207d	+207d	+180d	+136d	+133d	+143d	+133d	+129d

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Microchip Technology

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