MICROCHIP TECHNOLOGY INC
Financial highlights
| Metric | FY 03/31/26 | FY 03/31/25 | FY 03/31/24 | FY 03/31/23 | FY 03/31/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.7B | $4.4B | $7.6B | $8.4B | $6.8B |
| Cost of revenue | $2.0B | $1.9B | $2.6B | $2.7B | $2.4B |
| Gross profit | $2.7B | $2.5B | $5.0B | $5.7B | $4.4B |
| Selling, general & administrative | $674.3M | $617.7M | $734.2M | $797.7M | $718.9M |
| Research and development | $1.1B | $983.8M | $1.1B | $1.1B | $989.1M |
| Operating expenses | $2.2B | $2.2B | $2.4B | $2.6B | $2.6B |
| Operating income | $490.1M | $296.3M | $2.6B | $3.1B | $1.8B |
| Interest expense | $221.3M | $259.2M | $198.3M | $203.9M | $257.0M |
| Pretax income | $273.5M | $38.9M | $2.4B | $2.9B | $1.5B |
| Income tax expense | $43.5M | $39.4M | $459.0M | $672.0M | $197.0M |
| Net income | $230.0M | -$500,000 | $1.9B | $2.2B | $1.3B |
| Balance Sheet | |||||
| Cash and equivalents | $240.3M | $771.7M | $319.7M | $234.0M | $317.4M |
| Current assets | $2.4B | $3.0B | $3.0B | $3.1B | $2.5B |
| Total assets | $14.4B | $15.4B | $15.9B | $16.4B | $16.2B |
| Current liabilities | $1.1B | $1.2B | $2.5B | $3.1B | $1.4B |
| Total debt | $5.5B | $5.7B | $6.0B | $6.5B | $7.8B |
| Stockholders' equity | $6.4B | $7.1B | $6.7B | $6.5B | $5.9B |
| Cash Flow Statement | |||||
| Cash from operations | $962.1M | $898.1M | $2.9B | $3.6B | $2.8B |
| Depreciation and amortization | $689.3M | $750.1M | $879.5M | $998.4M | $1.1B |
| Stock-based compensation | $255.4M | $180.4M | $177.5M | $170.4M | $210.2M |
| Capital expenditure | $91.1M | $126.0M | $285.1M | $486.2M | $370.1M |
| Free cash flow | $871.0M | $772.1M | $2.6B | $3.1B | $2.5B |
| Dividends paid | $984.0M | $975.7M | $911.5M | $695.3M | $503.8M |
| Share repurchases | $0 | $96.5M | $982.1M | $945.8M | $425.6M |
| Impairments | $400,000 | $0 | $0 | — | $0 |
Shares outstanding 541.1M · Free float 98.1%
Annual filing data through FY ended March 31, 2026; float as of July 3, 2026.