MCHP · XBRL financial data

Microchip Technology financial statements, every fiscal year

The same tables from 6 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 years (MCHP's year ends in late March)

In millions of dollars	FY 2021Mar 31, 2021	FY 2022Mar 31, 2022	FY 2023Mar 31, 2023	FY 2024Mar 31, 2024	FY 2025Mar 31, 2025	FY 2026Mar 31, 2026
Revenue from contracts with customers	5,438	6,821	8,439	7,634	4,402	4,713
Cost of revenue	2,060	2,371	2,741	2,639	1,934	1,992
Gross profit	3,379	4,450	5,698	4,996	2,468	2,721
Research and development	836	989	1,118	1,097	984	1,086
Selling, general and administrative	610	719	798	734	618	674
Total operating expenses	2,381	2,600	2,582	2,425	2,172	2,231
Operating income (loss)	998	1,850	3,116	2,571	296	490
Interest income	2	1	2	8	9	11
Interest expense	357	257	204	198	259	221
Other income (expense)	(4)	3	4	(2)	(6)	(7)
Income tax expense (benefit)	(10)	197	672	459	39	44
Net income (loss)	349	1,286	2,238	1,907	(1)	230
Earnings per share, basic‡ USD per share	0.68	2.33	4.07	3.52	(0.01)	0.22
Earnings per share, diluted‡ USD per share	0.65	2.27	4.02	3.48	(0.01)	0.22
Weighted average shares, basic‡ millions of shares	519	552	550	542	537	540
Weighted average shares, diluted‡ millions of shares	541	566	557	548	537	545

‡ Per-share figures and share counts are adjusted for the 2-for-1 stock split (August 2021); filings made before it reported them unadjusted.

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

In millions of dollars	FY 2021Mar 31, 2021	FY 2022Mar 31, 2022	FY 2023Mar 31, 2023	FY 2024Mar 31, 2024	FY 2025Mar 31, 2025	FY 2026Mar 31, 2026
Cash and cash equivalents	280	317	234	320	772	240
Short-term investments	2	2	0	—	—	—
Accounts receivable	998	1,073	1,305	1,144	690	895
Inventory	665	854	1,325	1,316	1,294	1,035
Total current assets	2,145	2,453	3,069	3,013	2,991	2,378
Property and equipment, net	855	968	1,178	1,195	1,184	1,107
Right-of-use asset	154	153	154	156	146	138
Goodwill	6,671	6,674	6,674	6,675	6,685	6,696
Total assets	16,479	16,200	16,370	15,873	15,375	14,370
Accounts payable	292	345	397	213	161	206
Accrued liabilities	794	1,054	1,324	1,307	995	931
Current portion of long-term debt	1,323	0	1,398	999	0	0
Total current liabilities	2,410	1,399	3,119	2,519	1,155	1,136
Long-term debt	7,581	7,687	5,042	5,000	5,630	5,496
Lease liability, non-current	125	129	129	129	115	107
Retained earnings	3,394	4,175	5,764	6,760	5,781	4,916
Total stockholders' equity	5,337	5,895	6,514	6,658	7,078	6,432
Total liabilities and equity	16,479	16,200	16,370	15,873	15,375	14,370
Common shares outstanding (cover page)‡ millions of shares	547	555	545	537	539	542

‡ Per-share figures and share counts are adjusted for the 2-for-1 stock split (August 2021); filings made before it reported them unadjusted.

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

In millions of dollars	FY 2021Mar 31, 2021	FY 2022Mar 31, 2022	FY 2023Mar 31, 2023	FY 2024Mar 31, 2024	FY 2025Mar 31, 2025	FY 2026Mar 31, 2026
Net income (loss)	349	1,286	2,238	1,907	(1)	230
Stock-based compensation	198	210	170	178	180	255
Depreciation and amortization	1,153	1,144	998	880	750	689
Net cash from operating activities	1,917	2,843	3,621	2,893	898	962
Purchases of property and equipment	93	370	486	285	126	91
Net cash from investing activities	(173)	(478)	(600)	(392)	(288)	(196)
Proceeds from issuing common stock	60	71	82	82	65	62
Share repurchases	0	426	946	982	97	0
Dividends paid	—	—	—	912	976	984
Net cash from financing activities	(1,864)	(2,328)	(3,105)	(2,415)	(158)	(1,298)
Net change in cash	(121)	37	(83)	86	452	(531)

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.