MCHP (Microchip Technology Incorporated) Stock Financials & Earnings

MCHPMicrochip Technology Incorporated

Mkt Cap$36B

Technology·Semiconductors·🇺🇸 United States·NASDAQ

Revenue (TTM)$4.4B

Net Income (TTM)-$97M

EPS (TTM)-$0.24

Free Cash Flow (TTM)$820M

Gross Margin51.6%

Op. Margin4.1%

Net Margin-2.2%

FCF Margin18.8%

P/S Ratio (TTM)8.3x

P/E Ratio (TTM)—

YoY Rev Growth-8.1%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q4 23	$2.2B	$1.5B	$848M
Q1 24	$2.3B	$1.6B	$903M
Q2 24	$2.3B	$1.5B	$885M
Q3 24	$1.8B	$1.1B	$529M
Q4 24	$1.3B	$790M	$254M
Q1 25	$1.2B	$737M	$219M
Q2 25	$1.2B	$669M	$147M
Q3 25	$1.0B	$561M	$31M
Q4 25	$971M	$501M	-$100M
Q1 26	$1.1B	$577M	$32M
Q2 26	$1.1B	$470M	$95M
Q3 26	$1.2B	$707M	$152M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Semiconductor Products Member	Technology Licensing Member
Q4 23	$2.2B	$34M
Q1 24	$2.3B	$34M
Q2 24	$2.2B	$27M
Q3 24	$1.7B	$24M
Q4 24	$1.3B	$19M
Q1 25	$1.2B	$22M
Q2 25	$1.1B	$39M
Q3 25	$995M	$31M
Q4 25	$931M	$39M
Q1 26	$1.0B	$33M
Q2 26	$1.1B	$32M
Q3 26	$1.1B	$59M

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 23	$234M	$0	$234M
Q1 24	$271M	$0	$271M
Q2 24	$257M	$0	$257M
Q3 24	$281M	$0	$281M
Q4 24	$320M	$0	$320M
Q1 25	$315M	$0	$315M
Q2 25	$286M	$0	$286M
Q3 25	$586M	$0	$586M
Q4 25	$772M	$0	$772M
Q1 26	$567M	$0	$567M
Q2 26	$237M	$0	$237M
Q3 26	$251M	$0	$251M

Shares Outstanding

Revenue Per Employee

Revenue / Employee