MCHP Earnings & Financial Statements - Microchip Technology Incorporated logo

MCHP Earnings & Financial Statements

Microchip Technology Incorporated

$71.25
-$2.91(-3.92%)
51
Overall
70
Value
27
Tech
57
Quality
How is this score calculated?
Market Cap
$40.27B
Volume
14.37M
52W Range
$48.52 - $105.91
Target Price
$110.04

MCHP earnings and financial statements: Microchip Technology Incorporated's income statement, balance sheet and cash flow statement, annual and quarterly.

MCHP Annual Financial Statements

MCHP income statement
Fiscal year20262025202420232022
Revenue$4.71B$4.40B$7.63B$8.44B$6.82B
Cost of revenue$1.99B$1.93B$2.64B$2.74B$2.37B
Operating income$490.10M$296.30M$2.57B$3.12B$1.85B
EBITDA$1.22B$1.12B$3.49B$4.13B$3.80B
Net income$230.00M-$500.0K$1.91B$2.24B$1.29B
EPS (diluted)$0.22$-0.01$3.48$4.02$2.27
MCHP balance sheet
Fiscal year20262025202420232022
Total assets$14.37B$15.37B$15.87B$16.37B$16.20B
Total liabilities$7.94B$8.30B$9.22B$9.86B$10.30B
Shareholders’ equity$6.43B$7.08B$6.66B$6.51B$5.89B
Cash and equivalents$240.30M$771.70M$319.70M$234.00M$317.40M
Long-term debt$5.50B$5.63B$5.00B$5.04B$7.69B
MCHP cash flow statement
Fiscal year20262025202420232022
Operating cash flow$962.10M$898.10M$2.89B$3.62B$2.84B
Capital expenditure-$201.90M-$290.60M-$285.10M-$486.20M-$370.10M
Free cash flow$760.20M$607.50M$2.49B$3.13B$2.47B
Dividends paid$1.09B$975.70M$911.50M$695.30M$503.80M
ABCD
1SymbolPriceChangeVol
2MCHP$71.25-3.9%14.37M
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Stock data provided by MarketXLS.