MCHP · XBRL financial data

Microchip Technology financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (MCHP's year ends in late March)

In millions of dollars	Q2 FY24Sep 30, 2023	Q3 FY24Dec 31, 2023	Q4 FY24Mar 31, 2024	Q1 FY25Jun 30, 2024	Q2 FY25Sep 30, 2024	Q3 FY25Dec 31, 2024	Q4 FY25Mar 31, 2025	Q1 FY26Jun 30, 2025	Q2 FY26Sep 30, 2025	Q3 FY26Dec 31, 2025	Q4 FY26Mar 31, 2026	Q1 FY27Jun 30, 2026
Revenue from contracts with customers	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
Research and development	293	266	240*	242	241	246	255*	256	262	274	294*	309
Selling, general and administrative	197	172	162*	151	157	158	152*	159	172	169	174*	184
Total operating expenses	642	591	536*	518	522	531	601*	545	549	555	582*	602
Operating income (loss)	885	529	254*	219	147	31	(100)*	32	89	152	217*	337
Interest income	2	2	3*	3	2	2	3*	5	4	1	2*	1
Interest expense	47	49	55*	62	59	69	70*	57	56	56	52*	49
Other income (expense)	(3)	2	(1)*	2	2	(10)	0*	5	(4)	(4)	(3)*	1
Income tax expense (benefit)	167	65	45*	33	13	8	(14)*	3	(10)	31	20*	60
Net income (loss)	667	419	155*	129	78	(54)	(155)*	(19)	42	63	144*	230
Earnings per share, basic USD per share	1.23	0.78	0.29*	0.24	0.15	(0.10)	(0.29)*	(0.09)	0.03	0.06	—	0.37
Earnings per share, diluted USD per share	1.21	0.77	0.28*	0.24	0.14	(0.10)	(0.29)*	(0.09)	0.03	0.06	0.26*	0.37
Weighted average shares, basic millions of shares	543	541	539*	537	537	537	538*	539	540	541	542*	543
Weighted average shares, diluted millions of shares	549	547	545*	543	542	537	527*	539	545	546	551*	551

Balance sheet

CSV

Fiscal quarters (MCHP's year ends in late March)

In millions of dollars	Q2 FY24Sep 30, 2023	Q3 FY24Dec 31, 2023	Q4 FY24Mar 31, 2024	Q1 FY25Jun 30, 2024	Q2 FY25Sep 30, 2024	Q3 FY25Dec 31, 2024	Q4 FY25Mar 31, 2025	Q1 FY26Jun 30, 2025	Q2 FY26Sep 30, 2025	Q3 FY26Dec 31, 2025	Q4 FY26Mar 31, 2026	Q1 FY27Jun 30, 2026
Cash and cash equivalents	257	281	320	315	286	586	772	567	237	251	240	272
Accounts receivable	1,706	1,398	1,144	1,096	1,044	857	690	766	746	731	895	968
Inventory	1,331	1,311	1,316	1,308	1,340	1,356	1,294	1,169	1,095	1,058	1,035	1,047
Total current assets	3,526	3,220	3,013	2,948	2,906	2,996	2,991	2,754	2,350	2,291	2,378	2,486
Property and equipment, net	1,207	1,208	1,195	1,196	1,171	1,152	1,184	1,154	1,154	1,130	1,107	1,084
Right-of-use asset	—	—	156	—	—	—	146	—	—	—	138	—
Goodwill	6,675	6,675	6,675	6,682	6,682	6,685	6,685	6,695	6,696	6,696	6,696	6,696
Total assets	16,601	16,143	15,873	15,840	15,622	15,632	15,375	14,980	14,470	14,326	14,370	14,407
Accounts payable	284	242	213	196	204	196	161	162	170	161	206	229
Accrued liabilities	1,468	1,389	1,307	1,324	1,135	1,134	995	1,029	874	899	931	1,066
Current portion of long-term debt	1,661	1,662	999	0	1,946	0	0	0	0	0	0	0
Total current liabilities	3,413	3,293	2,519	1,520	3,286	1,330	1,155	1,190	1,044	1,059	1,136	1,294
Long-term debt	4,415	4,033	5,000	6,168	4,477	6,750	5,630	5,458	5,376	5,366	5,496	5,361
Lease liability, non-current	—	—	129	—	—	—	115	—	—	—	107	—
Retained earnings	6,666	6,847	6,760	6,646	6,481	6,183	5,781	5,489	5,257	5,046	4,916	4,871
Total stockholders' equity	6,969	7,080	6,658	6,406	6,276	6,032	7,078	6,857	6,696	6,560	6,432	6,451
Total liabilities and equity	16,601	16,143	15,873	15,840	15,622	15,632	15,375	14,980	14,470	14,326	14,370	14,407
Common shares outstanding (cover page) millions of shares	541	540	537	537	537	538	539	540	540	541	542	543

Cash flows

CSV

Fiscal quarters (MCHP's year ends in late March)

In millions of dollars	Q2 FY24Sep 30, 2023	Q3 FY24Dec 31, 2023	Q4 FY24Mar 31, 2024	Q1 FY25Jun 30, 2024	Q2 FY25Sep 30, 2024	Q3 FY25Dec 31, 2024	Q4 FY25Mar 31, 2025	Q1 FY26Jun 30, 2025	Q2 FY26Sep 30, 2025	Q3 FY26Dec 31, 2025	Q4 FY26Mar 31, 2026	Q1 FY27Jun 30, 2026
Net income (loss)	667	419	155*	129	78	(54)	(155)*	(19)	42	63	144*	230
Stock-based compensation	45*	45*	43*	44	46*	49*	41*	53	62*	73*	68*	75
Depreciation and amortization	219*	219*	218*	189	188*	187*	187*	171	173*	172*	174*	157
Net cash from operating activities	616*	853*	430*	377	44*	272*	206*	276	88*	341*	257*	512
Purchases of property and equipment	74*	60*	40*	73	21*	18*	14*	18	37*	23*	14*	14
Net cash from investing activities	(94)*	(86)*	(71)*	(126)	(64)*	(42)*	(56)*	(37)	(62)*	(45)*	(52)*	(52)
Proceeds from issuing common stock	25*	17*	24*	13	21*	12*	20*	12	18*	12*	19*	13
Share repurchases	340*	115*	387*	73	17*	7*	0*	0	0*	0*	0*	—
Dividends paid	—	—	year only	243	244*	245*	245*	246	246*	246*	247*	247
Net cash from financing activities	(537)*	(743)*	(320)*	(256)	(8)*	71*	36*	(444)	(356)*	(283)*	(215)*	(428)
Net change in cash	(15)*	24*	39*	(5)	(29)*	300*	186*	(205)	(330)*	14*	(10)*	32

Compare with peers

SIC 3674 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3674 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Microchip Technology	272	1,485	512	543.0M	Q1 FY27 10-QJun 30, 2026
Credo Technology Group Holding	467	479	90	188.0M	Q1 FY27 10-QAug 1, 2026
TTM Technologies	876	1,204	155*	105.4M	Q3 FY26 10-QSep 28, 2026
Monolithic Power Systems	561	1,202	290*	48.8M	Q3 FY26 10-QSep 30, 2026
Jabil	1,739	10,616*	733*	103.0M	Q4 FY26 10-KAug 31, 2026
Vertiv Holdings	3,513	4,313	794*	385.1M	Q3 FY26 10-QSep 30, 2026
On Semiconductor	4,158	1,722	516*	389.3M	Q3 FY26 10-QOct 2, 2026
Hubbell	335	1,873	323*	52.8M	Q3 FY26 10-QSep 30, 2026
NXP Semiconductors	3,943	3,786	1,256*	252.1M	Q3 FY26 10-QSep 27, 2026

Not investment advice. Not affiliated with the U.S. SEC.