Microchip Technology Incorporated (MCHP) Financials
MCHP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 14.4 billion | 7.9 billion |
| Dec. 31, 2025 | 14.3 billion | 7.8 billion |
| Sept. 30, 2025 | 14.5 billion | 7.8 billion |
| June 30, 2025 | 15.0 billion | 8.1 billion |
MCHP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | 318.9 million | 72.6 million |
| Sept. 30, 2025 | 51.6 million | 61.6 million |
| June 30, 2025 | 257.7 million | 52.9 million |
MCHP Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | ? |
| Dec. 31, 2025 | 62.7 million |
| Sept. 30, 2025 | 41.7 million |
| June 30, 2025 | -18.6 million |
MCHP Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 240.3 million | 5.5 billion | - |
| Dec. 31, 2025 | 250.7 million | 5.4 billion | 38.6 million |
| Sept. 30, 2025 | 236.8 million | 5.4 billion | 36.8 million |
| June 30, 2025 | 566.5 million | 5.5 billion | 36.4 million |
MCHP Shares Outstanding
MCHP Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | 293.8 million | 174.2 million | - |
| Dec. 31, 2025 | 22.5 million | 274.3 million | 168.5 million | - |
| Sept. 30, 2025 | 36.5 million | 262.3 million | 172.3 million | - |
| June 30, 2025 | 17.9 million | 255.5 million | 159.3 million | - |
MCHP Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 1.3 billion | 511.6 million |
| Dec. 31, 2025 | 1.2 billion | 479.1 million |
| Sept. 30, 2025 | 1.1 billion | 502.5 million |
| June 30, 2025 | 1.1 billion | 498.8 million |
MCHP Revenue by Segment
MCHP
List: Contenders
Price: $95.24
Dividend Yield: 2.06%
Forward Dividend Yield: 1.91%
Payout Ratio: 72.35%
Dividend Per Share: 1.82 USD
Earnings Per Share: 0.22 USD
P/E Ratio: 450.14
Exchange: NMS
Sector: Technology
Industry: Semiconductors
Country: United States
Volume: 2.0 million
Ebitda: 401.1 millionMarket Capitalization: 47.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 25
DGR3: 23.85%
DGR5: 20.75%
DGR10: 10.65%
DGR20: 17.66%