Microchip Technology Incorporated
Microchip Technology Incorporated (MCHP) Financial Performance & Income Statement Overview
Explore the financials of Microchip Technology Incorporated (MCHP), including yearly and quarterly data on income, cash flow, and balance sheets.
Microchip Technology Incorporated (MCHP) Income Statement & Financial Overview
Analyze Microchip Technology Incorporated’s MCHP earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $970.50M | $1.03B | $1.16B | $1.24B |
| Cost of Revenue | $469.40M | $464.60M | $495.30M | $504.40M |
| Gross Profit | $501.10M | $561.40M | $668.50M | $736.90M |
| Gross Profit Ratio | $0.52 | $0.55 | $0.57 | $0.59 |
| R&D Expenses | $255.20M | $246.20M | $240.70M | $241.70M |
| SG&A Expenses | $152.00M | $158.20M | $157.00M | $150.50M |
| Operating Expenses | $601.40M | $530.50M | $521.90M | $517.80M |
| Total Costs & Expenses | $1.07B | $995.10M | $1.02B | $1.02B |
| Interest Income | $2.70M | $1.70M | $2.00M | $2.80M |
| Interest Expense | $67.90M | $66.90M | $56.80M | $59.80M |
| Depreciation & Amortization | $187.00M | $186.80M | $187.60M | $188.70M |
| EBITDA | $86.60M | $207.60M | $335.90M | $410.30M |
| EBITDA Ratio | $0.09 | $0.20 | $0.29 | $0.33 |
| Operating Income | -$100.30M | $30.90M | $146.60M | $219.10M |
| Operating Income Ratio | -$0.10 | $0.03 | $0.13 | $0.18 |
| Other Income/Expenses (Net) | -$68.00M | -$77.00M | -$55.10M | -$57.30M |
| Income Before Tax | -$168.30M | -$46.10M | $91.50M | $161.80M |
| Income Before Tax Ratio | -$0.17 | -$0.04 | $0.08 | $0.13 |
| Income Tax Expense | -$13.70M | $7.50M | $13.10M | $32.50M |
| Net Income | -$154.60M | -$53.60M | $78.40M | $129.30M |
| Net Income Ratio | -$0.16 | -$0.05 | $0.07 | $0.10 |
| EPS | -$0.29 | -$0.10 | $0.15 | $0.24 |
| Diluted EPS | -$0.29 | -$0.10 | $0.14 | $0.24 |
| Weighted Avg Shares Outstanding | $537.40M | $537.40M | $536.70M | $536.70M |
| Weighted Avg Shares Outstanding (Diluted) | $537.40M | $537.40M | $542.00M | $542.80M |
Over the last four quarters, Microchip Technology Incorporated achieved steady financial progress, growing revenue from $1.24B in Q1 2025 to $970.50M in Q4 2025. Gross profit stayed firm with margins at 52% in Q4 2025 versus 59% in Q1 2025. Operating income totaled -$100.30M in Q4 2025, maintaining a -10% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $86.60M. Net income dropped to -$154.60M, with EPS at -$0.29. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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