Microchip Technology Inc
MCP.DE
€57.50 4.03%
Exchange: XETRA | Sector: Technology | Industry: Semiconductors
Q4 2025
Published: May 23, 2025

Earnings Highlights

  • Revenue of $970.50M down 26.8% year-over-year
  • EPS of $-0.29 decreased by 200.5% from previous year
  • Gross margin of 51.6%
  • Net income of -154.60M
  • "No earnings call transcript available for QQ4 2025." -
MCP.DE
Company MCP.DE

Executive Summary

Microchip Technology reported QQ4 2025 revenue of USD 970.5 million, representing a year-over-year decline of 26.8% and a sequential drop of 5.4%. The company delivered a gross profit of USD 501.1 million, yielding a gross margin of 51.6%, but incurred an operating loss of USD 100.3 million and a net loss of USD 154.6 million (EPS of -0.2913). The results reflect a weaker demand environment for semiconductors, with a challenging top-line backdrop that pressured profitability despite a resilient gross margin. On the balance sheet, Microchip maintains substantial liquidity with USD 771.7 million of cash and equivalents and a total debt load of USD 5.67 billion, resulting in a net debt position of USD 4.89 billion. Free cash flow stood at USD 191.7 million, underscoring meaningful cash generation even as net income remained negative. The quarter also featured a notable equity issuance of USD 1.404 billion, with dividends of USD 244.8 million and modest net financing cash flow. Looking forward, the company faces a consumer and industrial semiconductor cycle recovery risk, with profitability hinges on revenue stabilization, mix shift toward higher-margin offerings (including licensing within the Technology Licensing segment), and disciplined cost management. Overall, the QQ4 2025 print suggests a transitional period where cash generation and margin structure offer a buffer, but sustained earnings require demand recovery and improved operating leverage.

Key Performance Indicators

Revenue
Decreasing
970.50M
QoQ: -5.41% | YoY: -26.80%
Gross Profit
Decreasing
501.10M
51.63% margin
QoQ: -10.74% | YoY: -36.56%
Operating Income
Decreasing
-100.30M
QoQ: -424.60% | YoY: -139.57%
Net Income
Decreasing
-154.60M
QoQ: -188.43% | YoY: -199.94%
EPS
Decreasing
-0.29
QoQ: -191.30% | YoY: -200.45%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q1 2026 1,075.50 -0.09 -13.4% View
Q4 2025 970.50 -0.29 -26.8% View
Q3 2025 1,026.00 -0.10 -41.9% View
Q2 2025 1,163.80 0.14 -48.4% View
Q1 2025 1,241.30 0.24 -45.8% View