Latest Quarter
2026-03-31
Microchip Technology Incorporated (MCP.DE)
Revenue
$1.3B
Net Income
$144M
Operating Margin
16.1%
Free Cash Flow
$871M
Debt / Assets
55.2%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Revenue | 1,311,200,000 | 1,186,000,000 | 1,140,400,000 | 1,075,500,000 |
| Cost of Revenue | 511,600,000 | 479,100,000 | 502,500,000 | 498,800,000 |
| Gross Profit | 799,600,000 | 706,900,000 | 637,900,000 | 576,700,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 174,200,000 | 168,500,000 | 172,300,000 | 159,300,000 |
| Operating Expenses | 588,500,000 | 555,200,000 | 542,700,000 | 544,600,000 |
| Operating Income | 211,100,000 | 151,700,000 | 95,200,000 | 32,100,000 |
| Interest Expense | 51,700,000 | 55,900,000 | 56,300,000 | 57,400,000 |
| Income Before Tax | 163,900,000 | 93,600,000 | 31,800,000 | -15,800,000 |
| Income Tax Expense | 19,700,000 | 30,900,000 | -9,900,000 | 2,800,000 |
| Net Income | 144,200,000 | 34,900,000 | 41,700,000 | -18,600,000 |
| Per Share | ||||
| EPS | 0.21 | 0.06 | 0.08 | -0.09 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Revenue | 4,713,100,000 | 4,401,600,000 | 7,634,400,000 | 8,438,700,000 | 6,820,900,000 |
| Cost of Revenue | 1,992,000,000 | 1,933,700,000 | 2,638,700,000 | 2,740,800,000 | 2,371,300,000 |
| Gross Profit | 2,721,100,000 | 2,467,900,000 | 4,995,700,000 | 5,697,900,000 | 4,449,600,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 674,300,000 | 617,700,000 | 734,200,000 | 797,700,000 | 718,900,000 |
| Operating Expenses | 2,231,000,000 | 2,171,600,000 | 2,424,700,000 | 2,581,900,000 | 2,570,500,000 |
| Operating Income | 490,100,000 | 296,300,000 | 2,571,000,000 | 3,116,000,000 | 1,482,500,000 |
| Interest Expense | 221,300,000 | 251,400,000 | 198,300,000 | 203,900,000 | 0 |
| Income Before Tax | 273,500,000 | 38,900,000 | 2,365,900,000 | 2,909,700,000 | 1,482,500,000 |
| Income Tax Expense | 43,500,000 | 39,400,000 | 459,000,000 | 672,000,000 | 197,000,000 |
| Net Income | 202,200,000 | -500,000 | 1,906,900,000 | 2,237,700,000 | 1,285,500,000 |
| Per Share | |||||
| EPS | 0.27 | -0.01 | 3.52 | 4.07 | 5.38 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 240,300,000 | 771,700,000 | 319,700,000 | 0 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 894,700,000 | 689,700,000 | 1,143,700,000 | 1,072,600,000 |
| Inventory | 1,035,400,000 | 1,293,500,000 | 1,316,000,000 | 854,400,000 |
| Total Current Assets | 2,377,600,000 | 2,991,300,000 | 3,013,000,000 | 2,452,600,000 |
| Property Plant Equipment | 1,106,700,000 | 1,183,700,000 | 1,194,600,000 | 967,900,000 |
| Goodwill and Intangibles | 8,728,900,000 | 9,073,800,000 | 9,457,200,000 | 0 |
| Total Assets | 14,370,100,000 | 15,374,600,000 | 15,873,200,000 | 16,199,500,000 |
| Liabilities | ||||
| Account Payables | 205,600,000 | 160,600,000 | 213,000,000 | 0 |
| Short Term Debt | 38,800,000 | 35,700,000 | 1,032,000,000 | 0 |
| Total Current Liabilities | 1,136,300,000 | 1,155,100,000 | 2,519,400,000 | 1,399,000,000 |
| Long Term Debt | 5,496,400,000 | 5,630,400,000 | 5,000,400,000 | 7,687,400,000 |
| Total Liabilities | 7,931,700,000 | 8,296,300,000 | 9,215,400,000 | 10,304,700,000 |
| Shareholders Equity | ||||
| Retained Earnings | 4,915,900,000 | 5,781,100,000 | 6,759,500,000 | 0 |
| Total Shareholders Equity | 6,432,400,000 | 7,078,300,000 | 6,657,800,000 | 5,894,800,000 |
| Balance Sheet (Annual) | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 240,300,000 | 771,700,000 | 319,700,000 | 0 | 0 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 894,700,000 | 689,700,000 | 1,143,700,000 | 1,072,600,000 | 997,700,000 |
| Inventory | 1,035,400,000 | 1,293,500,000 | 1,316,000,000 | 854,400,000 | 665,000,000 |
| Total Current Assets | 2,377,600,000 | 2,991,300,000 | 3,013,000,000 | 2,452,600,000 | 2,145,200,000 |
| Property Plant Equipment | 1,106,700,000 | 1,183,700,000 | 1,194,600,000 | 967,900,000 | 854,700,000 |
| Goodwill and Intangibles | 8,728,900,000 | 9,073,800,000 | 9,457,200,000 | 0 | 0 |
| Total Assets | 14,370,100,000 | 15,374,600,000 | 15,873,200,000 | 16,199,500,000 | 16,478,800,000 |
| Liabilities | |||||
| Account Payables | 205,600,000 | 160,600,000 | 213,000,000 | 0 | 0 |
| Short Term Debt | 38,800,000 | 35,700,000 | 1,032,000,000 | 0 | 1,322,900,000 |
| Total Current Liabilities | 1,136,300,000 | 1,155,100,000 | 2,519,400,000 | 1,399,000,000 | 2,409,600,000 |
| Long Term Debt | 5,496,400,000 | 5,630,400,000 | 5,000,400,000 | 7,687,400,000 | 7,581,200,000 |
| Total Liabilities | 7,931,700,000 | 8,296,300,000 | 9,215,400,000 | 10,304,700,000 | 11,141,700,000 |
| Shareholders Equity | |||||
| Retained Earnings | 4,915,900,000 | 5,781,100,000 | 6,759,500,000 | 0 | 0 |
| Total Shareholders Equity | 6,432,400,000 | 7,078,300,000 | 6,657,800,000 | 5,894,800,000 | 5,337,100,000 |
| Cash Flow Statement (Quarterly) | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 230,000,000 | -500,000 | 1,906,900,000 | 1,285,500,000 |
| Depreciation & Amortization | 689,300,000 | 750,100,000 | 879,500,000 | 1,143,500,000 |
| Stock Based Compensation | 255,400,000 | 180,400,000 | 177,500,000 | 210,200,000 |
| Change in Working Capital | -277,700,000 | 100,100,000 | -76,700,000 | 34,200,000 |
| Operating Cash Flow | 962,100,000 | 898,100,000 | 2,892,700,000 | 2,842,700,000 |
| Investing Activities | ||||
| Capital Expenditure | -91,100,000 | -126,000,000 | -285,100,000 | -370,100,000 |
| Investments | -91,100,000 | -126,000,000 | -285,100,000 | -370,100,000 |
| Investing Cash Flow | -195,500,000 | -287,800,000 | -392,100,000 | -477,700,000 |
| Financing Activities | ||||
| Debt Repayment | -235,600,000 | -377,700,000 | -542,299,999 | -6,549,000,000 |
| Common Stock Issued/Repurchased | -120,400,000 | 1,418,400,000 | -900,000,000 | -355,100,000 |
| Dividends Paid | -1,092,500,000 | -975,700,000 | -911,500,000 | -503,800,000 |
| Financing Cash Flow | -1,298,000,000 | -158,300,000 | -2,414,900,000 | -2,327,600,000 |
| Summary | ||||
| Free Cash Flow | 871,000,000 | 772,100,000 | 2,607,600,000 | 2,472,600,000 |
| Net Change in Cash | -531,400,000 | 452,000,000 | 85,700,000 | 37,400,000 |
| Cash Flow Statement (Annual) | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 230,000,000 | -500,000 | 1,906,900,000 | 1,285,500,000 | 349,400,000 |
| Depreciation & Amortization | 689,300,000 | 750,100,000 | 879,500,000 | 1,143,500,000 | 1,153,300,000 |
| Stock Based Compensation | 255,400,000 | 180,400,000 | 177,500,000 | 210,200,000 | 198,300,000 |
| Change in Working Capital | -277,700,000 | 100,100,000 | -76,700,000 | 34,200,000 | -27,000,000 |
| Operating Cash Flow | 962,100,000 | 898,100,000 | 2,892,700,000 | 2,842,700,000 | 1,916,500,000 |
| Investing Activities | |||||
| Capital Expenditure | -91,100,000 | -126,000,000 | -285,100,000 | -370,100,000 | -92,600,000 |
| Investments | -91,100,000 | -126,000,000 | -285,100,000 | -370,100,000 | 0 |
| Investing Cash Flow | -195,500,000 | -287,800,000 | -392,100,000 | -477,700,000 | -173,300,000 |
| Financing Activities | |||||
| Debt Repayment | -235,600,000 | -377,700,000 | -542,299,999 | -6,549,000,000 | -8,958,400,000 |
| Common Stock Issued/Repurchased | -120,400,000 | 1,418,400,000 | -900,000,000 | -355,100,000 | 60,300,000 |
| Dividends Paid | -1,092,500,000 | -975,700,000 | -911,500,000 | -503,800,000 | -388,300,000 |
| Financing Cash Flow | -1,298,000,000 | -158,300,000 | -2,414,900,000 | -2,327,600,000 | -1,864,200,000 |
| Summary | |||||
| Free Cash Flow | 871,000,000 | 772,100,000 | 2,607,600,000 | 2,472,600,000 | 1,823,900,000 |
| Net Change in Cash | -531,400,000 | 452,000,000 | 85,700,000 | 37,400,000 | -121,000,000 |