Microchip Technology Incorporated (MCHP) Financials
MCHP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 14.4 billion | 8.0 billion |
| 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 |
MCHP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 497.6 million | 75.0 million |
| March 31, 2026 | 242.8 million | 68.3 million |
| Dec. 31, 2025 | 318.9 million | 72.6 million |
| Sept. 30, 2025 | 51.6 million | 61.6 million |
MCHP Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 229.8 million |
| March 31, 2026 | 144.2 million |
| Dec. 31, 2025 | 62.7 million |
| Sept. 30, 2025 | 41.7 million |
MCHP Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 272.3 million | 5.4 billion | 37.4 million |
| March 31, 2026 | 240.3 million | 5.5 billion | 38.8 million |
| Dec. 31, 2025 | 250.7 million | 5.4 billion | 38.6 million |
| Sept. 30, 2025 | 236.8 million | 5.4 billion | 36.8 million |
MCHP Shares Outstanding
MCHP Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 13.9 million | 308.9 million | 184.3 million | - |
| March 31, 2026 | 14.2 million | 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 | - |
MCHP Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 1.5 billion | 545.8 million |
| 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 |
MCHP Revenue by Segment
MCHP
Price: $79.17
Dividend Yield: 2.25%
Forward Dividend Yield: 2.30%
Payout Ratio: 72.35%
Dividend Per Share: 1.82 USD
Earnings Per Share: 0.67 USD
P/E Ratio: 118.57
Exchange: NMS
Sector: Technology
Industry: Semiconductors
Country: United States
Volume: 2.0 million
Ebitda: 401.1 millionMarket Capitalization: 43.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 25
DGR3: 20.67%
DGR5: 20.71%
DGR10: 15.33%
DGR20: 16.36%