Microchip Technology Inc (MCHP) Financial Statements

Historical financial data — 44 statements covering FY2016–FY2026

Microchip Technology became an independent company in 1989 when it was spun off from General Instrument. More than half of revenue comes from MCUs, which are used in a wide array of electronic devi...

Microchip Technology Inc's revenue increased 7.1% year over year, from $4.40B to $4.71B.

Net income increased 46100.0% over the same period, from $-500.0K to $230.0M.

Over the 10-year period from FY2016 to FY2026, revenue grew by 117% in total.

Total debt remained relatively stable at $5.50B.

The debt-to-equity ratio stands at 0.85, indicating a moderate leverage profile.

Operating cash flow grew 7.1% to $962.1M.

Microchip Technology Inc maintains a moderate net profit margin of 4.9%.

Recent Financial Statements

PeriodRevenueNet IncomeGross ProfitEBITOp. Cash FlowTotal AssetsTotal DebtEquity
Q2 FY2024$4.54B+98.5%$1.33B$3.09B$1.79B$1.61B$16.60B$4.41B$6.97B
Q3 FY2024$6.31B+38.9%$1.75B$4.21B$2.32B$2.46B$16.14B$4.03B$7.08B
Q1 FY2025$1.24B-80.3%$129.3M$736.9M$219.1M$377.1M$15.84B$6.17B$6.41B
Q2 FY2025$2.41B+93.8%$207.7M$1.41B$365.7M$420.7M$15.62B$4.48B$6.28B
Q3 FY2025$3.43B+42.7%$154.1M$1.97B$396.6M$692.2M$15.63B$6.75B$6.03B
Q1 FY2026$1.08B-68.7%$-18.6M$576.7M$32.1M$275.6M$14.98B$5.46B$6.86B
Q2 FY2026$2.22B+106.0%$23.1M$1.21B$121.0M$363.7M$14.47B$5.38B$6.70B
Q3 FY2026$3.40B+53.5%$85.8M$1.92B$272.7M$705.1M$14.33B$5.37B$6.56B

Balance Sheet Summary (Latest Period)

Total Assets
$14.37B
Total Liabilities
$7.94B
Total Equity
$6.43B
Cash & Equivalents
$240.3M
Total Debt
$5.50B
Current Assets
$2.38B
Current Liabilities
$1.14B
Retained Earnings
$4.92B
Current Price: $73.33
Market Cap: $39.8B
Sector: Technology