MCHP

MICROCHIP TECHNOLOGY INCORPORATED

MCHP · CIK 827054 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$4.4B
20182025
Net Income−$0.0B
20182025
Operating CF$0.9B
20182025
Free Cash Flow$0.8B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$4.4B$7.6B$8.4B$6.8B$5.4B$1.3B$1.3B$1.0B
Cost of Revenue$1.9B$2.6B$2.7B$2.4B$2.1B$2.0B$2.4B
Gross Profit$2.5B$5.0B$5.7B$4.4B$3.4B$0.8B$0.8B$0.6B
R&D Expense$1.0B$1.1B$1.1B$1.0B$0.8B$0.9B$0.8B$0.5B
SG&A Expense$0.6B$0.7B$0.8B$0.7B$0.6B$0.7B$0.7B$0.5B
Operating Income$0.3B$2.6B$3.1B$1.8B$1.0B$0.2B$0.3B$0.2B
Net Income$-0.0B$1.9B$2.2B$1.3B$0.3B$0.1B$0.4B$0.3B
EPS (Basic)$-0.01$3.52$4.07$2.33$1.35$2.39$1.51$1.10
EPS (Diluted)$-0.01$3.48$4.02$2.27$1.29$0.39$0.70$0.58

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$15.4B$15.9B$16.4B$16.2B$16.5B$17.4B$18.4B$8.3B
Current Assets$3.0B$3.0B$3.1B$2.5B$2.1B$2.2B$2.2B$3.4B
Cash & Equivalents$0.8B$0.3B$0.2B$0.3B$0.3B$0.4B$0.4B$0.9B
Total Liabilities
Current Liabilities$1.2B$2.5B$3.1B$1.4B$2.4B$1.6B$2.4B$2.0B
Stockholders' Equity$7.1B$6.7B$6.5B$5.9B$5.3B$5.6B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.9B$2.9B$3.6B$2.8B$1.9B$1.5B
Investing Cash Flow$-0.3B$-0.4B$-0.6B$-0.5B$-0.2B$-0.1B$-6.8B$-1.0B
Capital Expenditures$0.1B$0.3B$0.5B$0.4B$0.1B$0.1B
Financing Cash Flow$-0.2B$-2.4B$-3.1B$-2.3B$-1.9B$-1.4B$4.7B$-0.4B