Microchip Technology Inc. (MCHP)

Name: Microchip Technology Inc. (MCHP): results, filings decoded, planned insider sales, 13F holders, insiders, Congress and short interest
Creator: GreekSoup
License: https://creativecommons.org/licenses/by/4.0/

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Microchip Technology Inc. (MCHP) reported revenue of $1.5 billion for Q1 FY2027, the quarter ended 30 June 2026, up 38.0% on the same quarter a year earlier. Net income was $230 million, and diluted earnings per share $0.37. The figures are the company's own, from the 10-Q it filed with the SEC on 6 August 2026.

Revenue$1.5 billionup 38.0%

Net income$230 million

Diluted EPS$0.37

QuarterQ1 FY2027ended 30 June 2026

Ratios

From the filings

ROE7.4%

ROCE6.7%

Operating margin15.5%

Net margin9.3%

FCF margin21.7%

Interest cover3.74

Debt to equity0.83

Cash conversion2.50

Share count, 1 year0.6%

Sales CAGR, 3 years-17.6%

Profit CAGR, 3 years-53.2%

EPS, TTM$0.68

At the close of 21 September 2026

Price$74.78

Market cap$40.6 billion

Stock P/E109.97

Price to book6.29

EV / EBITDA31.09

Dividend yield2.4%

Market cap / sales7.93

52-week high$102.92

52-week low$49.02

Price, 1 year14.8%

Price CAGR, 3 years-1.0%

Price CAGR, 5 years-1.5%

Every figure is arithmetic on the filed lines (hover a name for the formula); the priced ones use the latest daily close, CBOE delayed quotes, daily history, by CBOE, for splits. Debt to equity here stands on long-term debt as Microchip Technology Inc. files it, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.

Price, 17 September 2021 to 21 September 2026

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50-day average 200-day average Volume

Daily closes from CBOE delayed quotes, daily history, by CBOE, for splits; the last is 21 September 2026. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on MCHP

Filings	17 in twelve months: 9 current reports (8-K), about 5 results of operations; 3 officer or director change; 1 shareholder vote; 1 material agreement; 1 new financial obligation
Planned insider sales	16 Form 144 notices in twelve months, $61.7 million; latest 25 August 2026
Options tape	put/call 0.18 by open interest on 23 September 2026; the straddle prices a 3.5% move to 25 September 2026
Holders	11 of the followed funds hold it; largest Geode Capital Management; 7 Schedule 13D or 13G filings in twelve months
Insider trading	16 sales and 0 purchases on Form 4 in twelve months
Congress	1 House trade disclosed in six months
Short interest	32.8 million shares short, 3.99 days to cover at 31 August 2026
Documents	the 10-K, the 10-Qs, the proxy and 5 earnings press releases, each linked

Quarterly results, the last 12 quarters

	Q2 FY2024	Q3 FY2024	Q4 FY2024 *	Q1 FY2025	Q2 FY2025	Q3 FY2025	Q4 FY2025 *	Q1 FY2026	Q2 FY2026	Q3 FY2026	Q4 FY2026 *	Q1 FY2027
Revenue	2,254	1,766	1,326	1,241	1,164	1,026	970	1,076	1,140	1,186	1,311	1,485
Cost of revenue	727	646	536	504	495	465	469	499	502	479	512	546
Gross profit	1,527	1,120	790	737	668	561	501	577	638	707	800	939
Gross margin	68%	63%	60%	59%	57%	55%	52%	54%	56%	60%	61%	63%
R&D	293	266	240	242	241	246	255	256	262	274	294	309
SG&A	197	172	162	150	157	158	152	159	172	168	174	184
Operating income	885	529	254	219	147	30.9	-100	32.1	88.9	152	217	337
Operating margin	39%	30%	19%	18%	13%	3%	-10%	3%	8%	13%	17%	23%
Interest expense	46.8	49.2	55.1	61.8	59.1	68.7	69.6	57.4	56.3	55.9	51.7	48.8
Pre-tax income	834	484	200	162	91.5	-46.1	-168	-15.8	31.8	93.6	164	290
Tax rate	20%	13%	23%	20%	14%	n/a	n/a	n/a	-31%	33%	12%	21%
Net income	667	419	155	129	78.4	-53.6	-155	-18.6	41.7	62.7	144	230
Net margin	30%	24%	12%	10%	7%	-5%	-16%	-2%	4%	5%	11%	15%
Diluted EPS	$1.21	$0.77	$0.29	$0.24	$0.14	-$0.10	-$0.29	-$0.09	$0.03	$0.06	$0.22	$0.37
Operating cash flow	616	853	430	377	43.6	272	206	276	88.1	341	257	512
Capital expenditure	74.4	59.5	40.1	72.9	20.8	18.1	14.2	17.9	36.5	22.5	14.2	13.9
Free cash flow	542	794	390	304	22.8	253	192	258	51.6	319	243	498
Buybacks	340	115	387	72.7	17.3	6.5	0.0	0.0	0.0	0.0	0.0	n/a
Dividends paid	n/a	n/a	n/a	243	244	245	245	246	246	246	247	247
Shares outstanding	541m	540m	537m	537m	537m	538m	539m	540m	540m	541m	542m	543m
Filing	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q

* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Profit and loss, 12 fiscal years and the trailing twelve months

	FY2015 †	FY2016 †	FY2017 †	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	TTM
Revenue	2,147	2,173	3,408	3,981	5,350	5,274	5,438	6,821	8,439	7,634	4,402	4,713	5,122
Cost of revenue	917	968	1,651	1,560	2,418	2,032	2,060	2,371	2,741	2,639	1,934	1,992	2,039
Gross profit	1,230	1,205	1,757	2,421	2,931	3,242	3,379	4,450	5,698	4,996	2,468	2,721	3,083
Gross margin	57.3%	55.5%	51.6%	60.8%	54.8%	61.5%	62.1%	65.2%	67.5%	65.4%	56.1%	57.7%	60.2%
Research and development	350	373	545	529	826	878	836	989	1,118	1,097	984	1,086	1,139
Selling, general and administrative	275	302	500	452	683	677	610	719	798	734	618	674	699
Operating income	426	352	276	936	714	647	998	1,850	3,116	2,571	296	490	795
Operating margin	19.8%	16.2%	8.1%	23.5%	13.4%	12.3%	18.4%	27.1%	36.9%	33.7%	6.7%	10.4%	15.5%
Interest expense	62.0	104	146	199	503	497	357	257	204	198	259	221	213
Pre-tax income	346	281	89.8	737	204	150	340	1,482	2,910	2,366	38.9	274	579
Income tax	-19.4	-42.6	-80.8	482	-151	-420	-9.9	197	672	459	39.4	43.5	101
Effective tax rate	-5.6%	-15.2%	-90.0%	65.4%	-74.0%	-279.4%	-2.9%	13.3%	23.1%	19.4%	101.3%	15.9%	17.4%
Net income	369	324	165	255	356	571	349	1,286	2,238	1,907	-0.5	230	478
Net margin	17.2%	14.9%	4.8%	6.4%	6.7%	10.8%	6.4%	18.8%	26.5%	25.0%	-0.0%	4.9%	9.3%
Diluted EPS	$1.65	$1.49	$0.71	$1.03	$1.42	$2.23	$1.29	$2.27	$4.02	$3.48	-$0.01	$0.22	$0.68
Filing	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K

Income statement lines from each year's 10-K, the year linked to its filing; TTM is the sum of the last four quarters. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Cash flow and capital returned

	FY2015 †	FY2016 †	FY2017 †	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	TTM
Operating cash flow	n/a	n/a	n/a	1,420	1,675	1,544	1,916	2,843	3,621	2,893	898	962	1,198
Capital expenditure	6.7	7.1	10.2	207	229	67.6	92.6	370	486	285	126	91.1	87.1
Free cash flow	n/a	n/a	n/a	1,213	1,446	1,476	1,824	2,473	3,135	2,608	772	871	1,111
Free cash flow margin	n/a	n/a	n/a	30.5%	27.0%	28.0%	33.5%	36.3%	37.1%	34.2%	17.5%	18.5%	21.7%
Depreciation and amortisation	278	283	469	616	876	1,216	1,153	1,144	998	880	750	689	675
Share-based compensation	58.6	71.4	128	93.2	166	170	198	210	170	178	180	255	278
Buybacks	0.0	364	0.0	0.0	n/a	0.0	0.0	426	946	982	96.5	0.0	n/a
Dividends paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	912	976	984	985
Dividend per share	$1.43	$1.43	$1.44	$1.45	$1.46	$1.47	$1.49	$0.91	$1.26	$1.68	$1.82	$1.82	n/a
Diluted shares, weighted	224m	217m	235m	249m	250m	256m	271m	566m	557m	548m	537m	545m	550m
Shares outstanding at period end	202m	204m	229m	235m	238m	245m	274m	555m	545m	537m	539m	542m	543m
Filing	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K

Buybacks and dividends are the cash paid in the year, from the cash flow statement; the dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

	FY2015 †	FY2016 †	FY2017 †	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	TTM
Total assets	4,781	5,538	7,687	8,257	18,350	17,426	16,479	16,200	16,370	15,873	15,375	14,370	14,407
Cash and equivalents	608	2,093	909	901	429	401	280	317	234	320	772	240	272
Receivables	274	290	478	564	881	934	998	1,073	1,305	1,144	690	895	968
Inventory	279	307	417	476	712	686	665	854	1,325	1,316	1,294	1,035	1,047
Goodwill	571	1,013	2,299	2,299	6,664	6,665	6,671	6,674	6,674	6,675	6,685	6,696	6,696
Long-term debt	n/a	2,453	2,950	3,068	10,307	9,482	8,904	7,687	6,440	6,000	5,630	5,496	5,361
Borrowings, as the company tags them	1,174	1,235	4,514	4,481	11,659	10,593	9,209	7,837	6,467	6,019	5,663	5,537	5,399
Operating lease liabilities	n/a	n/a	n/a	n/a	n/a	94.7	125	129	129	129	115	107	n/a
Shareholders' equity	11.1	-3.4	3,271	3,280	5,288	5,586	5,337	5,895	6,514	6,658	7,078	6,432	6,451
Filing	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K

At the fiscal year end; the TTM column is the latest quarter end. A line the company does not tag under the usual name is left out.

Compounded growth

	10 years	5 years	3 years	TTM
Sales growth, compounded	8.0%	-2.8%	-17.6%	20.9%
Profit growth, compounded	-3.4%	-8.0%	-53.2%	n/a
Return on equity, average	12.5%	17.7%	10.7%	3.6%

Compounded growth is the latest fiscal year over the year that many years earlier, annualised; the TTM column is the last four quarters over the four before. Return on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Peers: Semiconductors & Related Devices

Company	Market cap	P/E	ROE	Op. margin	Sales growth TTM	Debt to equity	Div. yield
NVIDIA Corp. NVDA	$5.48 trillion	28.75	84.2%	65.2%	83.4%	0.15	0.0%
Broadcom Inc. AVGO	$1.73 trillion	46.26	38.4%	48.0%	48.7%	0.61	0.7%
Micron Technology Inc. MU	$1.18 trillion	23.64	50.1%	65.6%	167.0%	0.05	0.0%
Advanced Micro Devices Inc. AMD	$1.00 trillion	158.23	9.6%	15.7%	39.5%	0.05	n/a
Intel Corp. INTC	$614.1 billion	n/a	-12.9%	-0.1%	7.5%	0.55	0.3%
Applied Materials Inc. AMAT	$368.4 billion	40.09	36.2%	29.6%	7.8%	0.20	0.4%
Texas Instruments Inc. TXN	$247.4 billion	41.17	33.6%	37.3%	16.7%	0.78	2.0%
Marvell Technology, Inc. MRVL	$225.7 billion	85.23	14.2%	16.5%	30.6%	0.27	0.1%
Analog Devices Inc. ADI	$185.6 billion	45.43	12.3%	35.5%	33.6%	0.20	1.0%
Monolithic Power Systems, Inc. MPWR	$62.8 billion	n/a	n/a	28.7%	28.7%	n/a	0.6%
NXP Semiconductors N.V. NXPI	$58.7 billion	22.22	24.3%	30.4%	2.4%	1.00	1.7%
Microchip Technology Inc. MCHP	$40.6 billion	109.97	7.4%	15.5%	20.9%	0.83	2.4%
ON Semiconductor Corp. ON	$27.9 billion	47.50	8.7%	10.8%	-3.1%	0.62	n/a
Qnity Electronics, Inc. Q	$25.5 billion	43.66	8.1%	n/a	n/a	0.55	0.1%
First Solar, Inc. FSLR	$21.5 billion	12.32	16.9%	33.6%	23.8%	0.00	n/a
Skyworks Solutions, Inc. SWKS	$13.4 billion	45.74	5.1%	7.6%	0.1%	0.09	3.2%

The names on this site in the same industry (the SEC's SIC description), by market capitalisation. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close.

Filings

Filing	Period	Filed	Where
10-Q	30 June 2026	6 August 2026	EDGAR
10-K	31 March 2026	21 May 2026	EDGAR
10-Q	31 December 2025	5 February 2026	EDGAR
10-Q	30 September 2025	6 November 2025	EDGAR
10-Q	30 June 2025	7 August 2025	EDGAR
10-K	31 March 2025	23 May 2025	EDGAR
10-Q	31 December 2024	6 February 2025	EDGAR
10-Q	30 September 2024	5 November 2024	EDGAR
10-Q	30 June 2024	1 August 2024	EDGAR
10-K	31 March 2024	23 May 2024	EDGAR

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