MCHP
Microchip Technology Incorporated
NASDAQ · USTechnologySemiconductors
$80.51-0.56%
Price as of Jul 20, 2026
MCHP financials
Microchip Technology Incorporated financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $4.7B | $4.4B | $7.6B | $8.4B |
| Cost of revenue | $2.0B | $1.9B | $2.6B | $2.7B |
| Gross profit | $2.7B | $2.5B | $5.0B | $5.7B |
| Operating expenses | $2.2B | $2.2B | $2.4B | $2.6B |
| Operating income | $490.1M | $296.3M | $2.6B | $3.1B |
| Net income | $202.2M | -$500.0K | $1.9B | $2.2B |
| EBITDA | $1.4B | $1.0B | $3.4B | $4.1B |
| Basic EPS | $0.27 | $-0.01 | $3.52 | $4.07 |
| Diluted EPS | $0.26 | $-0.01 | $3.48 | $4.02 |
| Balance sheet | ||||
| Cash & equivalents | $240.3M | $771.7M | $319.7M | $234.0M |
| Total assets | $14.4B | $15.4B | $15.9B | $16.4B |
| Total liabilities | $7.9B | $8.3B | $9.2B | $9.9B |
| Stockholders’ equity | $6.4B | $7.1B | $6.7B | $6.5B |
| Total debt | $5.5B | $5.7B | $6.0B | $6.6B |
| Net debt | $5.3B | $4.9B | $5.7B | $6.4B |
| Cash flow | ||||
| Operating cash flow | $962.1M | $898.1M | $2.9B | $3.6B |
| Capital expenditure | -$91.1M | -$126.0M | -$285.1M | -$486.2M |
| Free cash flow | $871.0M | $772.1M | $2.6B | $3.1B |
| Dividends paid | -$1.1B | -$975.7M | -$911.5M | -$695.3M |
| Share repurchases | -$182.1M | -$96.5M | -$982.1M | -$945.8M |