SequelSEC

MICROCHIP TECHNOLOGY INC MCHP

Semiconductors & Related Devices · CIK 0000827054 · Fiscal year ends 0331

AnnualQuarterlyTTM
Revenue
$5.12B
Fiscal year ended 2026-06-30
Operating income
$794.80M
Fiscal year ended 2026-06-30
Free cash flow
$1.11B
Fiscal year ended 2026-06-30

MICROCHIP TECHNOLOGY INC (MCHP) reported revenue of $5.12B and net income of $478.40M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from MICROCHIP TECHNOLOGY INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Semiconductors & Related Devices.

Income

MICROCHIP TECHNOLOGY INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$5.12B
Cost of revenue$2.04B
Gross profit$3.08B
Operating income$794.80M
Net income$478.40M
Research & development$1.14B
Weighted-average diluted sharesUnavailable
Pretax income$579.20M
Income tax expense$100.80M
Diluted EPSUnavailable
Selling, general & administrative$699.30M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

MICROCHIP TECHNOLOGY INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$272.30M
Total assets$14.41B
Current assets$2.49B
Total liabilitiesUnavailable
Current liabilities$1.29B
Total equity incl. NCI$6.45B
Temporary (mezzanine) equityUnavailable
Inventory$1.05B
Accounts receivable$967.70M
Goodwill$6.70B
Long-term debt$5.36B
Accounts payable$228.90M

Cash flow

MICROCHIP TECHNOLOGY INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$1.20B
Capital expenditures$87.10M
Investing cash flow-$210.60M
Financing cash flow-$1.28B
Net change in cash-$294.20M
Stock-based compensation$277.50M
Common dividends paid$985.40M
Common share repurchasesUnavailable
Depreciation & amortization$674.90M

Derived

MICROCHIP TECHNOLOGY INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$1.11B
Gross margin60.2%
Operating margin15.5%
FCF margin21.7%
SBC / revenue5.4%
Current ratio1.92x
Revenue YoY growth20.9%
Net margin9.3%
R&D / revenue22.2%
CapEx / revenue1.7%
Long-term debt / equity0.83x
Effective tax rate17.4%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open MCHP in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-K · Filed 2026-05-21View SEC filing
10-Q · Filed 2026-02-05View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-K · Filed 2025-05-23View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.