Microchip Technology (MCHP)
Supplies embedded-control chips, development tools and data-center connectivity silicon.
$75.96
After hours+0.15 (+0.20%)
At close$75.82(+1.38%)
In millions of USD, except per-share figures
| In millions | Q2 FY24Sep 2023 | Q3 FY24Dec 2023 | Q4 FY24Mar 2024 | Q1 FY25Jun 2024 | Q2 FY25Sep 2024 | Q3 FY25Dec 2024 | Q4 FY25Mar 2025 | Q1 FY26Jun 2025 | Q2 FY26Sep 2025 | Q3 FY26Dec 2025 | Q4 FY26Mar 2026 | Q1 FY27Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,254 | 1,766 | 1,326 | 1,241 | 1,164 | 1,026 | 971 | 1,076 | 1,140 | 1,186 | 1,311 | 1,485 |
| Cost of revenue | 727 | 646 | 536 | 504 | 495 | 465 | 469 | 499 | 503 | 479 | 512 | 546 |
| Gross profit | 1,527 | 1,120 | 790 | 737 | 669 | 561 | 501 | 577 | 638 | 707 | 800 | 939 |
| 642 | 591 | 536 | 518 | 522 | 531 | 601 | 545 | 543 | 555 | 589 | 602 | |
| Research & development | 293 | 266 | 240 | 242 | 241 | 246 | 255 | 256 | 262 | 274 | 294 | 309 |
| Selling, general & administrative | 197 | 172 | 162 | 151 | 157 | 158 | 152 | 159 | 172 | 169 | 174 | 184 |
| Other expenses | 153 | 152 | 134 | 126 | 124 | 126 | 194 | 130 | 108 | 112 | 121 | 109 |
| Operating income | 885 | 529 | 254 | 219 | 147 | 31 | −100 | 32 | 95 | 152 | 211 | 337 |
| −51 | −45 | −54 | −57 | −55 | −77 | −68 | −48 | −63 | −58 | −47 | −47 | |
| Interest income | 2 | 2 | 3 | 3 | 2 | 2 | 3 | 5 | 4 | 1 | 2 | 1 |
| Interest expense | 47 | 49 | 55 | 60 | 57 | 67 | 68 | 57 | 56 | 56 | 52 | 49 |
| Other non-operating income | 6 | −2 | 0 | −3 | −2 | 10 | 0 | −8 | 7 | −5 | −216 | −2 |
| Income before tax | 834 | 484 | 200 | 162 | 92 | −46 | −168 | −16 | 32 | 94 | 164 | 290 |
| Income tax expense | 167 | 65 | 45 | 33 | 13 | 8 | −14 | 3 | −10 | 31 | 20 | 60 |
| Net income from continuing operations | 667 | 419 | 155 | 129 | 78 | −54 | −155 | −19 | 42 | 63 | 144 | 230 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −28 | 0 | 0 |
| Net income | 667 | 419 | 155 | 129 | 78 | −54 | −155 | −19 | 42 | 35 | 144 | 230 |
| EPS, basic | $1.23 | $0.78 | $0.29 | $0.24 | $0.15 | −$0.10 | −$0.29 | −$0.09 | $0.08 | $0.06 | $0.21 | $0.37 |
| EPS, diluted | $1.21 | $0.77 | $0.28 | $0.24 | $0.14 | −$0.10 | −$0.29 | −$0.09 | $0.08 | $0.06 | $0.21 | $0.37 |
| Weighted average shares, basic | 543 | 541 | 539 | 537 | 537 | 537 | 537 | 539 | 539 | 539 | 542 | 543 |
| Weighted average shares, diluted | 549 | 547 | 545 | 543 | 542 | 537 | 537 | 539 | 539 | 546 | 548 | 551 |
| EBITDA | 1,098 | 751 | 471 | 410 | 336 | 208 | 87 | 211 | 261 | 328 | 600 | 495 |
| Depreciation & amortization | 219 | 219 | 218 | 189 | 188 | 187 | 187 | 171 | 173 | 172 | 174 | 157 |
| EBIT | 879 | 532 | 253 | 222 | 148 | 21 | −100 | 40 | 88 | 157 | 427 | 339 |
