Microchip Technology
MCHP | NASDAQ
$76.41
+$1.63 (+2.18%)
Sep 22, 2026, 10:36 AM ET · Market open
Fiscal Quarter Period Ending | Q1 2027 Jun 29, 2026 | Q4 2026 Mar 30, 2026 | Q3 2026 Dec 30, 2025 | Q2 2026 Sep 29, 2025 | Q1 2026 Jun 29, 2025 | Q4 2025 Mar 30, 2025 | Q3 2025 Dec 30, 2024 | Q2 2025 Sep 29, 2024 | Q1 2025 Jun 29, 2024 | Q4 2024 Mar 30, 2024 | Q3 2024 Dec 30, 2023 | Q2 2024 Sep 29, 2023 | Q1 2024 Jun 29, 2023 | Q4 2023 Mar 30, 2023 | Q3 2023 Dec 30, 2022 | Q2 2023 Sep 29, 2022 | Q1 2023 Jun 29, 2022 | Q4 2022 Mar 30, 2022 | Q3 2022 Dec 30, 2021 | Q2 2022 Sep 29, 2021 | Q1 2022 Jun 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 229.8M | 144.2M | 62.7M | 41.7M | -18.6M | -154.6M | -53.6M | 78.4M | 129.3M | 154.7M | 419.2M | 666.6M | 666.4M | 604M | 580.3M | 546.2M | 507.2M | 437.9M | 352.8M | 242M | 252.8M |
Depreciation & Amortization | 156.7M | 173.7M | 171.8M | 172.7M | 171.1M | 187M | 186.8M | 187.6M | 188.7M | 218.2M | 219.4M | 219M | 222.9M | 243.2M | 244M | 251.8M | 259.4M | 293.2M | 300.6M | 277.5M | 272.2M |
Stock-Based Compensation | 75M | 68.3M | 72.6M | 61.6M | 52.9M | 40.7M | 49.4M | 46.3M | 44M | 42.8M | 44.8M | 45.4M | 44.5M | 43.9M | 44M | 41.3M | 41.2M | 47M | 50.9M | 55.7M | 56.6M |
Other Working Capital | 1.4M | 6.1M | -4.4M | -247.2M | -8M | 26.3M | 44.6M | -117.9M | 7.1M | -47.4M | -92.9M | -119.9M | 157.5M | -15.5M | 444.6M | 14.6M | -67.2M | 39M | 37M | -15.8M | 34M |
Other Non-Cash Items | 2.6M | 1.9M | 1.7M | 11.7M | 4.4M | -1.2M | 4.4M | 7.9M | 200K | 6.4M | 4.3M | 8.6M | 13.4M | 4.6M | 6.1M | 4.2M | 10.1M | 25.2M | 24M | 94.9M | 17.3M |
Deferred Income Tax | 11.4M | -51.3M | -15.6M | 5.3M | -3M | -17.5M | -76.1M | -41.6M | -8.1M | -71.3M | 17.1M | 3.1M | 23.9M | 20.1M | 54.1M | 56.6M | 74.7M | 1.8M | 17.3M | -31.3M | 20.1M |
Change in Working Capital | 36M | -79.8M | 48.2M | -204.9M | 68.8M | 151.5M | 160.6M | -235M | 23M | 79.2M | 148.5M | -326.5M | 22.1M | -206.3M | 349.4M | -106.9M | -52.2M | -57.4M | 107.8M | -27.1M | 10.9M |
Operating Cash Flow | 511.5M | 257M | 341.4M | 88.1M | 275.6M | 205.9M | 271.5M | 43.6M | 377.1M | 430M | 853.3M | 616.2M | 993.2M | 709.5M | 1.28B | 793.2M | 840.4M | 747.7M | 853.4M | 611.7M | 629.9M |
Capital Expenditures | -13.9M | -14.2M | -22.5M | -36.5M | -17.9M | -14.2M | -18.1M | -20.8M | -72.9M | -40.1M | -59.5M | -74.4M | -111.1M | -112.7M | -141.3M | -110.3M | -121.9M | -114.6M | -90.7M | -78.5M | -86.3M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -38.1M | -37.9M | -22M | -25.5M | -19M | -41.8M | -24M | -43.4M | -52.6M | -31.1M | -26.7M | -19.4M | -29.8M | -38.1M | -22.8M | -20.5M | -31.9M | -28.1M | -35.6M | -17.5M | -26.4M |
Investing Cash Flow | -52M | -52.1M | -44.5M | -62M | -36.9M | -56M | -42.1M | -64.2M | -125.5M | -71.2M | -86.2M | -93.8M | -140.9M | -150.8M | -164.1M | -130.8M | -153.8M | -142.7M | -126.3M | -96M | -112.7M |
Debt Repayment | -137.6M | 146.3M | -11.7M | -88M | -174.5M | -1.12B | 324.4M | 246.4M | 169.9M | 299.6M | -391.3M | 14.9M | -465.5M | -153.2M | -719.3M | -325.1M | -272.7M | -206.8M | -368.1M | -416.3M | -393.3M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -6.5M | -17.3M | -72.7M | -387.4M | -114.6M | -339.8M | -140.3M | -273.9M | -229.5M | -247.2M | -195.2M | -259.6M | -166M | n/a | n/a |
Dividend Paid | -274.7M | -274.4M | -273.9M | -273.6M | -270.6M | -244.8M | -244.6M | -243.7M | -242.6M | -242.5M | -237.4M | -222.7M | -208.9M | -195.9M | -180.3M | -166.1M | -153M | -140.8M | -128.7M | -121.2M | -113.1M |
Other Financial Acitivies | -28.2M | -38.4M | -9.6M | -12.1M | -11.2M | 1.38B | -14.6M | -14.3M | -123.9M | -14.2M | -16.5M | -14.7M | -15.7M | -18.6M | -17.1M | -20.7M | -19.4M | -17.3M | -17.8M | -23.8M | -25.3M |
Financial Cash Flow | -427.5M | -215.3M | -283M | -355.8M | -443.9M | 35.8M | 70.5M | -8.4M | -256.2M | -320.1M | -742.7M | -537M | -815.1M | -613.6M | -1.13B | -734.7M | -626.9M | -601.1M | -666.9M | -540.1M | -519.5M |
Net Cash Flow | 32M | -10.4M | 13.9M | -329.7M | -205.2M | 185.7M | 299.9M | -29M | -4.6M | 38.7M | 24.4M | -14.6M | 37.2M | -54.9M | -15.9M | -72.3M | 59.7M | 3.9M | 60.2M | -24.4M | -2.3M |
Free Cash Flow | 497.6M | 242.8M | 318.9M | 51.6M | 257.7M | 191.7M | 253.4M | 22.8M | 304.2M | 389.9M | 793.8M | 541.8M | 882.1M | 596.8M | 1.14B | 682.9M | 718.5M | 633.1M | 762.7M | 533.2M | 543.6M |
Adj. Free Cash Flow | 422.6M | 174.5M | 246.3M | -10M | 204.8M | 151M | 204M | -23.5M | 260.2M | 347.1M | 749M | 496.4M | 837.6M | 552.9M | 1.09B | 641.6M | 677.3M | 586.1M | 711.8M | 477.5M | 487M |
Maintenance CapEx | -13.9M | n/a | n/a | -36.5M | -17.9M | -14.2M | -18.1M | -20.8M | -72.9M | -40.1M | -59.5M | -45.57M | -59.36M | -49.23M | -74.04M | -41.12M | -57.5M | -47.7M | -18.78M | -18.13M | -40.23M |
Growth CapEx | n/a | -14.2M | -22.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -28.83M | -51.74M | -63.47M | -67.26M | -69.18M | -64.4M | -66.9M | -71.92M | -60.37M | -46.07M |
Owner Earnings | 497.6M | 257M | 341.4M | 51.6M | 257.7M | 191.7M | 253.4M | 22.8M | 304.2M | 389.9M | 793.8M | 570.63M | 933.84M | 660.27M | 1.2B | 752.08M | 782.9M | 700M | 834.62M | 593.57M | 589.67M |
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