Microchip Technology
MCHPNasdaqCIK 827054Technology / Semiconductorsfiscal year ends March73 quarters since 2008
Latest quarter Q1 FY2027, filed August 6, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.
The last 16 quarters
Q2 FY2023 to Q1 FY2027, through the filing of August 6, 2026.
Net income losses drawn in red.
Operating cash flow less capital expenditures; negative quarters in red.
Positions at each quarter end, as filed; short-term investments are not included.
Income statement
Last eight quarters, newest first, through Q1 FY2027 filed August 6, 2026.
| Millions of dollars | Q1 FY2027ended Jun 30, 2026filed Aug 6, 2026 | Q4 FY2026ended Mar 31, 2026filed May 21, 2026 | Q3 FY2026ended Dec 31, 2025filed Feb 5, 2026 | Q2 FY2026ended Sep 30, 2025filed Nov 6, 2025 | Q1 FY2026ended Jun 30, 2025filed Aug 7, 2025 | Q4 FY2025ended Mar 31, 2025filed May 23, 2025 | Q3 FY2025ended Dec 31, 2024filed Feb 6, 2025 | Q2 FY2025ended Sep 30, 2024filed Nov 5, 2024 | YoYQ1 FY2027vs Q1 FY2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,485 | 1,311 | 1,186 | 1,140 | 1,076 | 971 | 1,026 | 1,164 | +38.0% |
| Cost of revenue | 546 | 512 | 479 | 503 | 499 | 469 | 465 | 495 | +9.4% |
| Gross profit | 939 | 800 | 707 | 638 | 577 | 501 | 561 | 669 | +62.8% |
| Research and development | 309 | 294 | 274 | 262 | 256 | 255 | 246 | 241 | +20.9% |
| Selling, general and administrative | 184 | 174 | 169 | 172 | 159 | 152 | 158 | 157 | +15.7% |
| Operating income | 337 | 217 | 152 | 89 | 32 | (100) | 31 | 147 | +949.2% |
| Other income (expense) | 1 | (3) | (3) | (4) | 5 | 0 | (10) | 2 | −89.1% |
| Pretax income | 290 | 164 | 94 | 32 | (16) | (168) | (46) | 92 | +1934.8% |
| Income tax | 60 | 20 | 31 | (10) | 3 | (14) | 8 | 13 | +2046.4% |
| Net income | 230 | 144 | 63 | 42 | (19) | (155) | (54) | 78 | +1335.5% |
| Diluted EPS ($) | 0.37 | — | 0.06 | 0.03 | (0.09) | — | (0.10) | 0.14 | +511.1% |
| Diluted shares (millions) | 551 | — | 546 | 545 | 539 | — | 537 | 542 | — |
Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.
Balance sheet
Last eight quarters, newest first, through Q1 FY2027 filed August 6, 2026.
| Millions of dollars | Q1 FY2027ended Jun 30, 2026filed Aug 6, 2026 | Q4 FY2026ended Mar 31, 2026filed May 21, 2026 | Q3 FY2026ended Dec 31, 2025filed Feb 5, 2026 | Q2 FY2026ended Sep 30, 2025filed Nov 6, 2025 | Q1 FY2026ended Jun 30, 2025filed Aug 7, 2025 | Q4 FY2025ended Mar 31, 2025filed May 23, 2025 | Q3 FY2025ended Dec 31, 2024filed Feb 6, 2025 | Q2 FY2025ended Sep 30, 2024filed Nov 5, 2024 | YoYQ1 FY2027vs Q1 FY2026 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 272 | 240 | 251 | 237 | 567 | 772 | 586 | 286 | −51.9% |
| Short-term investments | — | — | — | — | — | — | — | — | — |
| Total current assets | 2,486 | 2,378 | 2,291 | 2,350 | 2,754 | 2,991 | 2,996 | 2,906 | −9.7% |
| Total assets | 14,407 | 14,370 | 14,326 | 14,470 | 14,980 | 15,375 | 15,632 | 15,622 | −3.8% |
| Total current liabilities | 1,294 | 1,136 | 1,059 | 1,044 | 1,190 | 1,155 | 1,330 | 3,286 | +8.7% |
| Long-term debt | 5,361 | 5,496 | 5,366 | 5,376 | 5,458 | 5,630 | 6,750 | 4,477 | −1.8% |
| Total liabilities | — | — | — | — | — | — | — | — | — |
| Stockholders’ equity | 6,451 | 6,432 | 6,560 | 6,696 | 6,857 | 7,078 | 6,032 | 6,276 | −5.9% |
| Shares outstanding (millions) | 543 | 542 | 541 | 540 | 540 | 539 | 538 | 537 | — |
Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.
Cash flow statement
Last eight quarters, newest first, through Q1 FY2027 filed August 6, 2026.
| Millions of dollars | Q1 FY2027ended Jun 30, 2026filed Aug 6, 2026 | Q4 FY2026ended Mar 31, 2026filed May 21, 2026 | Q3 FY2026ended Dec 31, 2025filed Feb 5, 2026 | Q2 FY2026ended Sep 30, 2025filed Nov 6, 2025 | Q1 FY2026ended Jun 30, 2025filed Aug 7, 2025 | Q4 FY2025ended Mar 31, 2025filed May 23, 2025 | Q3 FY2025ended Dec 31, 2024filed Feb 6, 2025 | Q2 FY2025ended Sep 30, 2024filed Nov 5, 2024 | YoYQ1 FY2027vs Q1 FY2026 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 512 | 257 | 341 | 88 | 276 | 206 | 272 | 44 | +85.6% |
| Capital expenditures | 14 | 14 | 23 | 37 | 18 | 14 | 18 | 21 | −22.3% |
| Free cash flow (CFO − capex) | 498 | 243 | 319 | 52 | 258 | 192 | 253 | 23 | +93.1% |
| Depreciation and amortization | 157 | 174 | 172 | 173 | 171 | 187 | 187 | 188 | −8.4% |
| Share repurchases | — | 0 | 0 | 0 | 0 | 0 | 7 | 17 | — |
| Dividends paid | 247 | 247 | 246 | 246 | 246 | 245 | 245 | 244 | +0.6% |
10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.
Annual statements
Every fiscal year filed, newest first, through FY2026 filed May 21, 2026.
Income statement
| Millions of dollars | FY2026ended Mar 31, 2026filed May 21, 2026 | FY2025ended Mar 31, 2025filed May 23, 2025 | FY2024ended Mar 31, 2024filed May 23, 2024 | FY2023ended Mar 31, 2023filed May 25, 2023 | FY2022ended Mar 31, 2022filed May 20, 2022 | FY2021ended Mar 31, 2021filed May 18, 2021 | FY2020ended Mar 31, 2020filed May 22, 2020 | FY2019ended Mar 31, 2019filed May 30, 2019 | FY2018ended Mar 31, 2018filed May 18, 2018 | FY2017ended Mar 31, 2017filed May 30, 2017 | FY2016ended Mar 31, 2016filed May 24, 2016 | FY2015ended Mar 31, 2015filed May 27, 2015 | FY2014ended Mar 31, 2014filed May 30, 2014 | FY2013ended Mar 31, 2013filed May 30, 2013 | FY2012ended Mar 31, 2012filed May 30, 2012 | FY2011ended Mar 31, 2011filed May 31, 2011 | FY2010ended Mar 31, 2010filed Jun 2, 2010 | FY2009ended Mar 31, 2009filed Aug 10, 2009 | FY2008ended Mar 31, 2008filed Nov 6, 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,713 | 4,402 | 7,634 | 8,439 | 6,821 | 5,438 | 5,274 | 5,350 | 3,981 | 3,408 | 2,173 | 2,147 | 1,931 | 1,582 | 1,383 | 1,487 | 948 | 903 | 1,036 |
| Cost of revenue | 1,992 | 1,934 | 2,639 | 2,741 | 2,371 | 2,060 | 2,032 | 2,418 | 1,560 | 1,651 | — | — | — | — | 591 | 613 | 413 | 387 | 411 |
| Gross profit | 2,721 | 2,468 | 4,996 | 5,698 | 4,450 | 3,379 | 3,242 | 2,931 | 2,421 | 1,757 | 1,206 | 1,230 | 1,129 | 838 | 799 | 881 | 534 | 517 | 625 |
| Research and development | 1,086 | 984 | 1,097 | 1,118 | 989 | 836 | 878 | 826 | 529 | 545 | 373 | 350 | 305 | 255 | 183 | 171 | 121 | 116 | 121 |
| Selling, general and administrative | 674 | 618 | 734 | 798 | 719 | 610 | 677 | 683 | 452 | 500 | 302 | 275 | 267 | 261 | 208 | 222 | 167 | 161 | 176 |
| Operating income | 490 | 296 | 2,571 | 3,116 | 1,850 | 998 | 647 | 714 | 936 | 276 | 352 | 426 | 459 | 179 | 397 | 474 | 245 | 233 | 302 |
| Other income (expense) | (7) | (6) | (2) | 4 | 3 | (4) | 3 | (2) | (6) | 1 | 9 | 14 | 6 | 0 | 0 | 2 | 9 | (4) | 2 |
| Pretax income | 274 | 39 | 2,366 | 2,910 | 1,483 | 340 | 150 | 205 | 737 | 90 | 281 | 346 | 432 | 152 | 380 | 461 | 238 | 232 | 349 |
| Income tax | 44 | 39 | 459 | 672 | 197 | (10) | (420) | (151) | 482 | (81) | (43) | (19) | 37 | 25 | 43 | 32 | 21 | (14) | 53 |
| Net income | 230 | 0 | 1,907 | 2,238 | 1,286 | 349 | 571 | 356 | 255 | 165 | 324 | 369 | 395 | 127 | 337 | 419 | 217 | 246 | 297 |
| Diluted EPS ($) | 0.22 | (0.01) | 3.48 | 4.02 | 2.27 | 0.65 | 1.11 | 0.71* | 0.52* | 0.35* | 0.74* | 0.82* | 0.91* | 0.31* | 0.82* | 1.07* | 0.58* | 0.66* | 0.70* |
| Diluted shares (millions) | 545 | 537 | 548 | 557 | 566 | 541 | 512 | 500* | 498* | 470* | 435* | 447* | 435* | 412* | 407* | 389* | 375* | 374* | 424* |
Balance sheet
| Millions of dollars | FY2026ended Mar 31, 2026filed May 21, 2026 | FY2025ended Mar 31, 2025filed May 23, 2025 | FY2024ended Mar 31, 2024filed May 23, 2024 | FY2023ended Mar 31, 2023filed May 25, 2023 | FY2022ended Mar 31, 2022filed May 20, 2022 | FY2021ended Mar 31, 2021filed May 18, 2021 | FY2020ended Mar 31, 2020filed May 22, 2020 | FY2019ended Mar 31, 2019filed May 30, 2019 | FY2018ended Mar 31, 2018filed May 18, 2018 | FY2017ended Mar 31, 2017filed May 30, 2017 | FY2016ended Mar 31, 2016filed May 24, 2016 | FY2015ended Mar 31, 2015filed May 27, 2015 | FY2014ended Mar 31, 2014filed May 30, 2014 | FY2013ended Mar 31, 2013filed May 30, 2013 | FY2012ended Mar 31, 2012filed May 30, 2012 | FY2011ended Mar 31, 2011filed May 31, 2011 | FY2010ended Mar 31, 2010filed Jun 2, 2010 | FY2009ended Mar 31, 2009filed Aug 10, 2009 | FY2008ended Mar 31, 2008filed Nov 6, 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 240 | 772 | 320 | 234 | 317 | 280 | 401 | 429 | 901 | 909 | 2,093 | 608 | 467 | 528 | 636 | 704 | 492 | 446 | 488 |
| Short-term investments | — | — | — | 0 | 2 | 2 | 2 | 2 | 1,295 | 394 | 394 | 1,351 | 878 | 1,050 | 823 | 540 | 722 | 944 | — |
| Total current assets | 2,378 | 2,991 | 3,013 | 3,069 | 2,453 | 2,145 | 2,217 | 2,215 | 3,356 | 2,305 | 3,097 | 2,665 | 1,969 | 2,236 | 2,016 | 1,775 | 1,611 | 1,743 | — |
| Total assets | 14,370 | 15,375 | 15,873 | 16,370 | 16,200 | 16,479 | 17,426 | 18,350 | 8,257 | 7,687 | 5,538 | 4,781 | 4,068 | 3,851 | 3,084 | 2,968 | 2,516 | 2,406 | — |
| Total current liabilities | 1,136 | 1,155 | 2,519 | 3,119 | 1,399 | 2,410 | 1,637 | 2,375 | 2,017 | 705 | 382 | 354 | 336 | 342 | 248 | 340 | 203 | 156 | — |
| Long-term debt | 5,496 | 5,630 | 5,000 | 5,042 | 7,687 | 7,581 | 8,873 | 8,946 | 1,758 | 2,901 | 2,453 | — | — | — | — | — | — | — | — |
| Total liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stockholders’ equity | 6,432 | 7,078 | 6,658 | 6,514 | 5,895 | 5,337 | 5,586 | 5,288 | 3,280 | 3,271 | (3) | 11 | 2,135 | 1,933 | 1,991 | 1,812 | 1,533 | 1,490 | 1,539 |
| Shares outstanding (millions) | 542 | 539 | 537 | 545 | 555 | 547* | 491* | 476* | 470* | 459* | 430* | 405* | 401* | 394* | 387* | 381* | 371* | — | — |
Cash flow statement
| Millions of dollars | FY2026ended Mar 31, 2026filed May 21, 2026 | FY2025ended Mar 31, 2025filed May 23, 2025 | FY2024ended Mar 31, 2024filed May 23, 2024 | FY2023ended Mar 31, 2023filed May 25, 2023 | FY2022ended Mar 31, 2022filed May 20, 2022 | FY2021ended Mar 31, 2021filed May 18, 2021 | FY2020ended Mar 31, 2020filed May 22, 2020 | FY2019ended Mar 31, 2019filed May 30, 2019 | FY2018ended Mar 31, 2018filed May 18, 2018 | FY2017ended Mar 31, 2017filed May 30, 2017 | FY2016ended Mar 31, 2016filed May 24, 2016 | FY2015ended Mar 31, 2015filed May 27, 2015 | FY2014ended Mar 31, 2014filed May 30, 2014 | FY2013ended Mar 31, 2013filed May 30, 2013 | FY2012ended Mar 31, 2012filed May 30, 2012 | FY2011ended Mar 31, 2011filed May 31, 2011 | FY2010ended Mar 31, 2010filed Jun 2, 2010 | FY2009ended Mar 31, 2009filed Aug 10, 2009 | FY2008ended Mar 31, 2008filed Nov 6, 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 962 | 898 | 2,893 | 3,621 | 2,843 | 1,917 | 1,544 | 1,675 | 1,420 | — | — | — | — | 459 | 412 | — | — | — | — |
| Capital expenditures | 91 | 126 | 285 | 486 | 370 | 93 | 68 | 229 | 207 | 10 | 7 | 7 | 9 | 5 | 6 | 17 | 15 | 22 | 5 |
| Free cash flow (CFO − capex) | 871 | 772 | 2,608 | 3,135 | 2,473 | 1,824 | 1,476 | 1,446 | 1,213 | — | — | — | — | 455 | 406 | — | — | — | — |
| Depreciation and amortization | 689 | 750 | 880 | 998 | 1,144 | 1,153 | 1,216 | 876 | 616 | 469 | 283 | 278 | 189 | 204 | 99 | 107 | 90 | 96 | 100 |
| Share repurchases | 0 | 97 | 982 | 946 | 426 | 0 | 0 | — | 0 | 0 | 364 | 0 | 0 | — | — | 0 | 0 | 124 | 1,138 |
| Dividends paid | 984 | 976 | 912 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Insider activity
Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.
The last 25 transactions
| Traded | Insider | Role | Transaction | Shares | Price | Value | Held after | Filed |
|---|---|---|---|---|---|---|---|---|
| Sep 1, 2026 | Krawczyk Joseph R II | SR. CORP VP, WW CLIENT ENGMT | award | 41 | $60.70 | $2K | 16,599 | Sep 2, 2026 |
| Sep 1, 2026 | Duvenhage Stephanus | Sr. Corp VP, Analog Bus Unit | award | 123 | $60.70 | $7K | 7,210 | Sep 2, 2026 |
| Sep 1, 2026 | Bunker Mathew B | SR CORPORATE VP, OPERATIONS | award | 53 | $60.70 | $3K | 20,243 | Sep 2, 2026 |
| Aug 25, 2026 | Bjornholt James Eric | SENIOR CORPORATE VP AND CFO | open-market sale10b5-1indirect | 4,112 | $75.32 | $310K | 28,573 | Aug 26, 2026 |
| Aug 17, 2026 | Bjornholt James Eric | SENIOR CORPORATE VP AND CFO | option exerciseindirect | 2,226 | $80.26 | $179K | 30,799 | Aug 26, 2026 |
| Aug 17, 2026 | Bjornholt James Eric | SENIOR CORPORATE VP AND CFO | tax withholdingindirect | 954 | $80.26 | $77K | 29,845 | Aug 26, 2026 |
| Aug 17, 2026 | Bjornholt James Eric | SENIOR CORPORATE VP AND CFO | option exerciseindirect | 1,952 | $80.26 | $157K | 31,797 | Aug 26, 2026 |
| Aug 17, 2026 | Bjornholt James Eric | SENIOR CORPORATE VP AND CFO | tax withholdingindirect | 837 | $80.26 | $67K | 30,960 | Aug 26, 2026 |
| Aug 17, 2026 | Simoncic Richard J | CHIEF OPERATING OFFICER | option exerciseindirect | 2,226 | $80.26 | $179K | 132,734 | Aug 19, 2026 |
| Aug 17, 2026 | Simoncic Richard J | CHIEF OPERATING OFFICER | tax withholdingindirect | 943 | $80.26 | $76K | 131,791 | Aug 19, 2026 |
| Aug 17, 2026 | Simoncic Richard J | CHIEF OPERATING OFFICER | option exerciseindirect | 1,952 | $80.26 | $157K | 133,743 | Aug 19, 2026 |
| Aug 17, 2026 | Simoncic Richard J | CHIEF OPERATING OFFICER | tax withholdingindirect | 827 | $80.26 | $66K | 132,916 | Aug 19, 2026 |
| Aug 17, 2026 | Sanghi Steve | President, CEO and Chair of Bd, Director | option exerciseindirect | 7,020 | $80.26 | $563K | 9M | Aug 19, 2026 |
| Aug 17, 2026 | Sanghi Steve | President, CEO and Chair of Bd, Director | tax withholdingindirect | 2,903 | $80.26 | $233K | 9M | Aug 19, 2026 |
| Aug 17, 2026 | Sanghi Steve | President, CEO and Chair of Bd, Director | option exerciseindirect | 6,157 | $80.26 | $494K | 9M | Aug 19, 2026 |
| Aug 17, 2026 | Sanghi Steve | President, CEO and Chair of Bd, Director | tax withholdingindirect | 2,546 | $80.26 | $204K | 9M | Aug 19, 2026 |
| Aug 17, 2026 | Bjornholt James Eric | SENIOR CORPORATE VP AND CFO | option exerciseindirect | 2,226 | $80.26 | $179K | 30,799 | Aug 19, 2026 |
| Aug 17, 2026 | Bjornholt James Eric | SENIOR CORPORATE VP AND CFO | tax withholdingindirect | 954 | $80.26 | $77K | 29,845 | Aug 19, 2026 |
| Aug 17, 2026 | Bjornholt James Eric | SENIOR CORPORATE VP AND CFO | option exerciseindirect | 1,952 | $80.26 | $157K | 31,797 | Aug 19, 2026 |
| Aug 17, 2026 | Bjornholt James Eric | SENIOR CORPORATE VP AND CFO | open-market saleindirect | 837 | $80.26 | $67K | 30,960 | Aug 19, 2026 |
| Aug 17, 2026 | Rapp Karen Marie | Director | option exercise | 3,090 | $80.26 | $248K | 14,227 | Aug 19, 2026 |
| Aug 17, 2026 | Peng Victor | Director | option exerciseindirect | 3,090 | $80.26 | $248K | 5,416 | Aug 19, 2026 |
| Aug 17, 2026 | Little Mitchell R | Director | option exercise | 472 | $80.26 | $38K | 1,558 | Aug 19, 2026 |
| Aug 17, 2026 | Cassidy Richard B. II | Director | option exercise | 3,090 | $80.26 | $248K | 4,348 | Aug 19, 2026 |
| Aug 17, 2026 | Chapman Matthew W | Director | option exercise | 3,090 | $80.26 | $248K | 20,755 | Aug 19, 2026 |
Full insider history for Microchip Technology, or insider activity across all companies. A record of filings, not a recommendation.
Sources
Fiscal year ends in month 3; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.
- Filer
- MICROCHIP TECHNOLOGY INCORPORATED, CIK 827054 on EDGAR
- Extract generated
- August 28, 2026
- Withheld
- none
- Repaired
- 1 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: other income FY2019
XBRL concepts behind each line
Income statement
RevenueFromContractWithCustomerExcludingAssessedTax, Revenues, SalesRevenueNetCostOfRevenueGrossProfitResearchAndDevelopmentExpenseSellingGeneralAndAdministrativeExpenseOperatingIncomeLossOtherNonoperatingIncomeExpenseIncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsIncomeTaxExpenseBenefitNetIncomeLossEarningsPerShareDilutedWeightedAverageNumberOfDilutedSharesOutstandingBalance sheet
CashAndCashEquivalentsAtCarryingValueShortTermInvestmentsAssetsCurrentAssetsLiabilitiesCurrentLongTermDebtNoncurrentStockholdersEquitydei:EntityCommonStockSharesOutstandingCash flow statement
NetCashProvidedByUsedInOperatingActivitiesPaymentsToAcquireProductiveAssets, PaymentsToAcquirePropertyPlantAndEquipmentDepreciationDepletionAndAmortizationPaymentsForRepurchaseOfCommonStockPaymentsOfDividendsCommonStockThe data
The statements on this page as files, generated August 28, 2026.
- JSON file
/data/financials/MCHP.json