Loading...
Microchip Technology Incorporated
MCHP•NASDAQ
TechnologySemiconductors
$65.25
$0.88(1.37%)
Microchip Technology Incorporated (MCHP) Financial Performance & Statements
Review Microchip Technology Incorporated’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-9.53%
↓ 9.53%
Operating Income Growth
-17.49%
↓ 17.49%
Net Income Growth
-14.78%
↓ 14.78%
Operating Cash Flow Growth
-20.11%
↓ 20.11%
Operating Margin
6.73%
↑ 6.73%
Gross Margin
56.07%
↑ 56.07%
Net Profit Margin
-0.06%
↓ 0.06%
ROE
-0.04%
↓ 0.04%
ROIC
2.07%
↑ 2.07%
Microchip Technology Incorporated (MCHP) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Microchip Technology Incorporated stock.
| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|
| Revenue | $1.03B | $1.16B | $1.24B | $1.33B |
| Cost of Revenue | $464.60M | $495.30M | $627.40M | $535.90M |
| Gross Profit | $561.40M | $668.50M | $613.90M | $789.90M |
| Gross Profit Ratio | $0.55 | $0.57 | $0.49 | $0.60 |
| R&D Expenses | $246.20M | $240.70M | $241.70M | $240.30M |
| SG&A Expenses | $158.20M | $157.00M | $150.50M | $161.80M |
| Operating Expenses | $530.50M | $397.70M | $392.20M | $553.30M |
| Total Costs & Expenses | $869.00M | $1.02B | $1.02B | $1.09B |
| Interest Income | $1.70M | $2.00M | $2.80M | $2.50M |
| Interest Expense | $68.70M | $59.10M | $59.80M | $53.50M |
| Depreciation & Amortization | $186.80M | $187.60M | $188.70M | $219.40M |
| EBITDA | $209.40M | $338.20M | $410.40M | $454.80M |
| EBITDA Ratio | $0.20 | $0.29 | $0.33 | $0.34 |
| Operating Income | $30.90M | $146.60M | $221.70M | $236.60M |
| Operating Income Ratio | $0.03 | $0.13 | $0.18 | $0.18 |
| Other Income/Expenses (Net) | -$77.00M | -$55.10M | -$57.30M | -$53.80M |
| Income Before Tax | -$46.10M | $91.50M | $161.80M | $199.70M |
| Income Before Tax Ratio | -$0.04 | $0.08 | $0.13 | $0.15 |
| Income Tax Expense | $7.50M | $13.10M | $32.50M | $45.00M |
| Net Income | -$53.60M | $78.40M | $129.30M | $154.70M |
| Net Income Ratio | -$0.05 | $0.07 | $0.10 | $0.12 |
| EPS | -$0.10 | $0.15 | $0.24 | $0.29 |
| Diluted EPS | -$0.10 | $0.14 | $0.24 | $0.28 |
| Weighted Avg Shares Outstanding | $537.40M | $536.70M | $536.70M | $538.90M |
| Weighted Avg Shares Outstanding (Diluted) | $537.40M | $542.00M | $542.80M | $544.80M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan