Microchip Technology financials
$78.78+1.04%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Jun 30 | Q4 '26 Mar 31 | Q3 '26 Dec 31 | Q2 '26 Sep 30 | Q1 '26 Jun 30 | Q4 '25 Mar 31 | Q3 '25 Dec 31 | Q2 '25 Sep 30 | Q1 '25 Jun 30 | Q4 '24 Mar 31 | Q3 '24 Dec 31 | Q2 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.48B | $1.31B | $1.19B | $1.14B | $1.08B | $970.5M | $1.03B | $1.16B | $1.24B | $1.33B | $1.77B | $2.25B |
| Gross profit | $938.9M | $799.6M | $706.9M | $637.9M | $576.7M | $501.1M | $561.4M | $668.5M | $736.9M | $789.9M | $1.12B | $1.53B |
| Gross margin | 63.2% | 61.0% | 59.6% | 55.9% | 53.6% | 51.6% | 54.7% | 57.4% | 59.4% | 59.6% | 63.4% | 67.8% |
| Operating income | $336.8M | $217.4M | $151.7M | $88.9M | $32.1M | -$100.3M | $30.9M | $146.6M | $219.1M | $253.5M | $529.4M | $885.0M |
| Net income | $202.0M | $116.4M | $34.9M | $13.9M | -$46.4M | -$156.8M | -$53.6M | $78.4M | $129.3M | $154.7M | $419.2M | $666.6M |
| Net margin | 13.6% | 8.9% | 2.9% | 1.2% | −4.3% | −16.2% | −5.2% | 6.7% | 10.4% | 11.7% | 23.7% | 29.6% |
| Diluted EPS | $0.37 | $0.21 | $0.06 | $0.03 | $-0.09 | $-0.30 | $-0.10 | $0.14 | $0.24 | $0.28 | $0.77 | $1.21 |
| EBITDA | $493.5M | $391.1M | $323.5M | $261.6M | $203.2M | $86.7M | $217.7M | $334.2M | $407.8M | $248.9M | $749.9M | $1.10B |
| Operating cash flow | $511.5M | $257.0M | $341.4M | $88.1M | $275.6M | $205.9M | $271.5M | $43.6M | $377.1M | $430.0M | $853.3M | $616.2M |
| Free cash flow | $459.4M | $204.9M | $296.9M | $24.5M | $233.9M | $149.6M | $229.4M | -$23.0M | $251.5M | $353.9M | $766.0M | $522.3M |
| Diluted shares | 550.5M | 551.1M | 545.5M | 545.0M | 539.2M | 527.0M | 537.4M | 542.0M | 542.8M | 544.9M | 546.5M | 549.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $272.3M | $240.3M | $250.7M | $236.8M | $566.5M | $771.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $5.36B | $5.50B | $5.37B | $5.38B | $5.46B | $5.63B |
| Total assets | $14.41B | $14.37B | $14.33B | $14.47B | $14.98B | $15.37B |
| Total liabilities | $7.96B | $7.94B | $7.77B | $7.77B | $8.12B | $8.30B |
| Shareholders' equity | $6.45B | $6.43B | $6.56B | $6.70B | $6.86B | $7.08B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology