MCHP
$73.85-0.55%
as of close, Oct 16, 2026
☾ AH $73.85 -0.55%
Microchip Technology IncorporatedStock · TechnologyNasdaq-100 0.2%S&P 500 Equal Weight 0.2%Nasdaq Composite 0.1%S&P 500 0.08%Russell 1000 0.07%US Stock Market 0.07%Russell 3000 0.07%MSCI World 0.06%MSCI ACWI 0.04%
MCHP financial statements
The full income statement, balance sheet, and cash-flow statement for Microchip Technology Incorporated (MCHP), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 536.5M2024-09 537.0M2024-12 537.8M2025-03 539.4M2025-06 539.7M2025-09 540.4M2025-12 541.1M2026-03 542.1M2026-06 543.0M+1.2% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| Revenue | 4.71B+7.1% | 4.40B-42.3% | 7.63B-9.5% | 8.44B+23.7% | 6.82B+25.4% | |
| 2.72B+10.3% | 2.47B-50.6% | 5.00B-12.3% | 5.70B+28.1% | 4.45B+31.7% | ||
| Cost of revenue | 1.99B+3.0% | 1.93B-26.7% | 2.64B-3.7% | 2.74B+15.6% | 2.37B+15.1% | |
| 2.23B+2.7% | 2.17B-10.4% | 2.42B-6.1% | 2.58B-0.7% | 2.60B+9.2% | ||
| Research & development | 1.09B+10.4% | 984M-10.4% | 1.10B-1.9% | 1.12B+13.1% | 989M+18.3% | |
| Selling, general & administrative | 674M+9.2% | 618M-15.9% | 734M-8.0% | 798M+11.0% | 719M+17.8% | |
| Restructuring | 37.2M-51.4% | 76.5M | — | — | 21.1M+40.7% | |
| Amortization of intangibles | 534M-8.6% | 584M-15.2% | 689M-8.6% | 754M-19.3% | 934M-5.9% | |
| Operating income | 490M+65.4% | 296M-88.5% | 2.57B-17.5% | 3.12B+68.5% | 1.85B+85.3% | |
| Interest expense | 221M-14.6% | 259M+30.7% | 198M-2.7% | 204M-20.7% | 257M-28.0% | |
| Interest & investment income | 11.4M+23.9% | 9.20M+21.1% | 7.60M+261.9% | 2.10M+320.0% | 500K-70.6% | |
| Other non-operating income | -6.70M-17.5% | -5.70M-159.1% | -2.20M-157.9% | 3.80M+35.7% | 2.80M+173.7% | |
| Pre-tax income | 274M+603.1% | 38.9M-98.4% | 2.37B-18.7% | 2.91B+96.3% | 1.48B+336.7% | |
| Income tax | 43.5M+10.4% | 39.4M-91.4% | 459M-31.7% | 672M+241.1% | 197M+2089.9% | |
| 230M+46100.0% | -500K-100.0% | 1.91B-14.8% | 2.24B+74.1% | 1.29B+267.9% | ||
| Net income to common | 119M+4500.0% | -2.70M-100.1% | 1.91B-14.8% | 2.24B | — | |
| $0.22+2300.0% | -$0.01-100.3% | $3.48-13.4% | $4.02+77.1% | $2.27+249.2% | ||
| EPS (basic) | $0.22+2300.0% | -$0.01-100.3% | $3.52-13.5% | $4.07+74.7% | $2.33+247.8% | |
| Weighted-avg shares (basic) | 540M+0.6% | 537M-0.9% | 542M-1.5% | 550M-0.3% | 552M+6.4% | |
| Weighted-avg shares (diluted) | 545M+1.5% | 537M-2.0% | 548M-1.7% | 557M-1.5% | 566M+4.6% | |
| Dividends per share | $1.82+0.2% | $1.82+8.0% | $1.68+33.2% | $1.26+38.8% | $0.91+21.8% | |
| Balance Sheet | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| 2.38B-20.5% | 2.99B-0.7% | 3.01B-1.8% | 3.07B+25.1% | 2.45B+14.3% | ||
| Cash & equivalents | 240M-68.9% | 772M+141.4% | 320M+36.6% | 234M-26.3% | 317M+13.4% | |
| Short-term investments | — | — | — | 0.00-100.0% | 2.00M+0.0% | |
| Accounts receivable | 895M+29.7% | 690M-39.7% | 1.14B-12.4% | 1.31B+21.7% | 1.07B+7.5% | |
| Inventory | 1.04B-20.0% | 1.29B-1.7% | 1.32B-0.7% | 1.32B+55.1% | 854M+28.5% | |
| Other current assets | 207M-12.4% | 236M+1.2% | 234M+13.9% | 205M-0.5% | 206M+2.8% | |
| 14.4B-6.5% | 15.4B-3.1% | 15.9B-3.0% | 16.4B+1.1% | 16.2B-1.7% | ||
| Property, plant & equipment | 1.11B-6.5% | 1.18B-0.9% | 1.19B+1.4% | 1.18B+21.7% | 968M+13.2% | |
| Operating lease right-of-use | 138M-6.0% | 146M-6.4% | 156M+1.5% | 154M+0.5% | 153M-0.6% | |
| Goodwill | 6.70B+0.2% | 6.68B+0.1% | 6.68B+0.0% | 6.67B+0.0% | 6.67B+0.0% | |
| Intangible assets | 2.03B-14.9% | 2.39B-14.1% | 2.78B-17.4% | 3.37B-16.7% | 4.04B-15.7% | |
| Deferred tax assets | 1.79B+3.7% | 1.73B+8.2% | 1.60B-1.7% | 1.62B-9.7% | 1.80B+2.7% | |
| Other non-current assets | 364M-8.4% | 398M-35.0% | 612M+33.8% | 457M+72.4% | 265M+0.3% | |
| 1.14B-1.6% | 1.16B-54.2% | 2.52B-19.2% | 3.12B+122.9% | 1.40B-41.9% | ||
| Accounts payable | 206M+28.0% | 161M-24.6% | 213M-46.3% | 397M+15.1% | 345M+17.9% | |
| Accrued liabilities | 931M-6.4% | 995M-23.9% | 1.31B-1.2% | 1.32B+25.5% | 1.05B+32.7% | |
| Deferred revenue | 179M-16.0% | 213M-18.5% | 262M+115.7% | 121M+65.8% | 73.2M | |
| Short-term & current debt | 0.00 | 0.00-100.0% | 999M-28.5% | 1.40B | 0.00-100.0% | |
| Current lease liability | 38.8M+8.7% | 35.7M+9.5% | 32.6M+3.5% | 31.5M-6.8% | 33.8M-15.1% | |
| Long-term debt | 5.50B-2.4% | 5.63B+12.6% | 5.00B-0.8% | 5.04B-34.4% | 7.69B+1.4% | |
| Non-current lease liability | 107M-7.0% | 115M-10.6% | 129M+0.1% | 129M-0.2% | 129M+2.8% | |
| Operating lease liability (total) | 146M-3.3% | 151M-6.5% | 161M+0.7% | 160M-1.6% | 163M-1.5% | |
| Deferred tax liabilities | 25.1M-25.7% | 33.8M+17.4% | 28.8M-32.6% | 42.7M+7.3% | 39.8M-9.3% | |
| Other non-current liabilities | 709M-16.0% | 844M-17.1% | 1.02B+7.3% | 948M+100.0% | 474M+13.6% | |
| 6.43B-9.1% | 7.08B+6.3% | 6.66B+2.2% | 6.51B+10.5% | 5.89B+10.4% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 600K+0.0% | 600K+20.0% | 500K+0.0% | 500K-16.7% | 600K+20.0% | |
| Additional paid-in capital | 4.07B+4.1% | 3.91B+57.5% | 2.48B+2.9% | 2.41B-4.8% | 2.54B+5.5% | |
| Retained earnings | 4.92B-15.0% | 5.78B-14.5% | 6.76B+17.3% | 5.76B+38.1% | 4.18B+23.0% | |
| Treasury stock | 2.55B-2.3% | 2.61B+1.2% | 2.58B+55.5% | 1.66B+108.5% | 796M+83.6% | |
| Accumulated other comprehensive income | -4.20M-147.1% | -1.70M+51.4% | -3.50M+14.6% | -4.10M+80.1% | -20.6M+21.4% | |
| Total liabilities & equity | 14.4B-6.5% | 15.4B-3.1% | 15.9B-3.0% | 16.4B+1.1% | 16.2B-1.7% | |
| Common shares issued | 578M+0.1% | 578M+0.0% | 578M+0.0% | 578M+0.0% | 578M+1.6% | |
| Common shares outstanding | 542M+0.6% | 539M+0.4% | 537M-1.6% | 545M-1.6% | 555M+1.4% | |
| Shares outstanding (cover) | 542M+0.5% | 539M+0.5% | 537M-1.6% | 545M-1.6% | 555M+1.4% | |
| Cash Flow | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| 962M+7.1% | 898M-69.0% | 2.89B-20.1% | 3.62B+27.4% | 2.84B+48.3% | ||
| Depreciation & amortization | 689M-8.1% | 750M-14.7% | 880M-11.9% | 998M-12.7% | 1.14B-0.8% | |
| Intangible amortization | 534M-8.6% | 584M-15.2% | 689M-8.6% | 754M-19.3% | 934M-5.9% | |
| Share-based compensation | 255M+41.6% | 180M+1.6% | 178M+4.2% | 170M-18.9% | 210M+6.0% | |
| Deferred income taxes | -64.6M+54.9% | -143M-426.8% | -27.2M-113.2% | 206M+2501.3% | 7.90M+105.7% | |
| Change in receivables | 205M+145.0% | -454M-180.9% | -162M-169.4% | 233M+210.7% | 74.9M+17.6% | |
| Change in inventory | -264M-736.4% | -31.6M-146.9% | -12.8M-102.6% | 483M+171.8% | 178M+1066.3% | |
| Other operating activities | -17.5M+72.2% | -63.0M-141.4% | -26.1M-1350.0% | -1.80M+84.2% | -11.4M | |
| -196M+32.1% | -288M+26.6% | -392M+34.6% | -600M-25.5% | -478M-175.6% | ||
| Capital expenditure | 91.1M-27.7% | 126M-55.8% | 285M-41.4% | 486M+31.4% | 370M+299.7% | |
| Free cash flow | 871M+12.8% | 772M-70.4% | 2.61B-16.8% | 3.13B+26.8% | 2.47B+35.6% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales/maturities of investments | — | — | — | — | 0.00 | |
| Other investing activities | -1.30M+45.8% | -2.40M-500.0% | -400K+55.6% | -900K | — | |
| -1.30B-720.0% | -158M+93.4% | -2.41B+22.2% | -3.10B-33.4% | -2.33B-24.9% | ||
| Long-term debt issued | 0.00-100.0% | 1.99B+100.3% | 995M | 0.00-100.0% | 997M-72.1% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 61.7M-5.7% | 65.4M-20.3% | 82.1M-0.2% | 82.3M+16.7% | 70.5M+16.9% | |
| Common stock repurchased | 0.00-100.0% | 96.5M-90.2% | 982M+3.8% | 946M+122.2% | 426M | |
| Dividends paid | 984M+0.9% | 976M+7.0% | 912M+31.1% | 695M+38.0% | 504M+29.7% | |
| Other financing activities | -3.30M+41.1% | -5.60M | 0.00 | 0.00 | — | |
| Net change in cash | -531M-217.6% | 452M+427.4% | 85.7M+202.8% | -83.4M-323.0% | 37.4M+130.9% | |
| Interest paid | 211M-10.6% | 236M+23.5% | 191M+5.3% | 182M-12.7% | 208M-21.7% | |
| Income taxes paid | — | 175M-66.1% | 517M+7.1% | 483M+241.3% | 141M+62.0% | |
| Valuation Ratios | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| Market cap | 35.0B+34.1% | 26.1B-46.1% | 48.5B+6.1% | 45.7B+9.7% | 41.7B-1.9% | |
| P/E | 152.3× | — | 20.6×+0.8% | 20.4×-37.0% | 32.4×-73.3% | |
| P/S | 7.4×+25.3% | 5.9×+4.5% | 5.7×+4.8% | 5.4×-11.4% | 6.1×-21.8% | |
| P/B | 5.4×+47.6% | 3.7×-46.1% | 6.8×-2.4% | 7.0×-0.8% | 7.1×-11.2% | |
| P/FCF | 40.2×+18.9% | 33.8×+96.3% | 17.2×+18.2% | 14.6×-13.5% | 16.9×-27.6% | |
| Earnings yield | 0.66% | — | 4.9%-0.8% | 4.9%+58.7% | 3.1%+274.9% | |
| FCF yield | 2.5%-15.9% | 3.0%-49.1% | 5.8%-15.4% | 6.9%+15.6% | 5.9%+38.1% | |
| Dividend yield | 2.8%-24.9% | 3.8%+100.1% | 1.9%+24.4% | 1.5%+24.5% | 1.2%+25.8% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: MCHP’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all MCHP filings on SEC EDGAR → Not investment advice.