Microchip Technology

MCHP | NASDAQ

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$74.78

+$1.51 (+2.06%)

At close: Sep 21, 2026, 4:00 PM ET

$75.13

+$0.35 (+0.47%)

After-hours: Sep 21, 2026, 7:59 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Mar 30, 2026	FY 2025 Mar 30, 2025	FY 2024 Mar 30, 2024	FY 2023 Mar 30, 2023	FY 2022 Mar 30, 2022	FY 2021 Mar 30, 2021
Net Income	230M	-500K	1.91B	2.24B	1.29B	349.4M
Depreciation & Amortization	689.3M	750.1M	879.5M	998.4M	1.14B	1.15B
Stock-Based Compensation	255.4M	180.4M	177.5M	170.4M	210.2M	198.3M
Other Working Capital	-363.5M	-39.9M	-102.7M	376.5M	94.2M	700K
Other Non-Cash Items	129.7M	11.3M	32.7M	25M	161.4M	381.4M
Deferred Income Tax	-64.6M	-143.3M	-27.2M	205.5M	7.9M	-138.9M
Change in Working Capital	-277.7M	100.1M	-76.7M	-16M	34.2M	-27M
Operating Cash Flow	962.1M	898.1M	2.89B	3.62B	2.84B	1.92B
Capital Expenditures	-91.1M	-126M	-285.1M	-486.2M	-370.1M	-92.6M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-110.8M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	6.4M	-161.8M	-107M	-113.3M	-107.6M	-80.7M
Investing Cash Flow	-195.5M	-287.8M	-392.1M	-599.5M	-477.7M	-173.3M
Debt Repayment	-235.6M	-377.7M	-542.3M	-1.47B	-1.38B	-1.44B
Common Stock Repurchased	-182.1M	-96.5M	-982.1M	-945.8M	-425.6M	-35.8M
Dividend Paid	-1.09B	-975.7M	-911.5M	-695.3M	-503.8M	-388.3M
Other Financial Acitivies	150.5M	-223.3M	-61.1M	-75.8M	-84.2M	-64.6M
Financial Cash Flow	-1.3B	-158.3M	-2.41B	-3.1B	-2.33B	-1.86B
Net Cash Flow	-531.4M	452M	85.7M	-83.4M	37.4M	-121M
Free Cash Flow	871M	772.1M	2.61B	3.13B	2.47B	1.82B
Adj. Free Cash Flow	615.6M	591.7M	2.43B	2.96B	2.26B	1.63B
Maintenance CapEx	-37.42M	-126M	-285.1M	-221.88M	-124.83M	-60.85M
Growth CapEx	-53.68M	n/a	n/a	-264.32M	-245.27M	-31.75M
Owner Earnings	924.68M	772.1M	2.61B	3.4B	2.72B	1.86B