Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Microchip Technology Inc. Revenue & Financial Statements
Microchip Technology Inc. reported revenue of $4.4B for the fiscal year ended March 31, 2025, down 42.3% year over year, with net income of $(2.7M) and diluted EPS of $-0.01.
- Company
- Microchip Technology Inc. MCHP · NASDAQ
- Latest fiscal year
- FY ended Mar 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 5.4B | 6.8B | 8.4B | 7.6B | 4.4B |
| Cost of revenue | 2.1B | 2.4B | 2.7B | 2.6B | 1.9B |
| Gross profit | 3.4B | 4.4B | 5.7B | 5.0B | 2.5B |
| Operating income | 998.1M | 1.8B | 3.1B | 2.6B | 296.3M |
| Pretax income | (301.7M) | 132.2M | 674.7M | 555.5M | (131.5M) |
| Net income | 349.4M | 1.3B | 2.2B | 1.9B | (2.7M) |
| Diluted EPS | 1.29 | 2.27 | 4.02 | 3.48 | -0.01 |
| EBITDA | 1.2B | 2.1B | 3.4B | 2.8B | 462.1M |
Quarterly
| USD | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.3B | 1.8B | 1.2B | 1.2B | 1.0B | 1.1B | 1.1B | 1.2B |
| Cost of revenue | 726.9M | 645.7M | 504.4M | 495.3M | 464.6M | 498.8M | 502.5M | 479.1M |
| Gross profit | 1.5B | 1.1B | 736.9M | 668.5M | 561.4M | 576.7M | 637.9M | 706.9M |
| Operating income | 885.0M | 529.4M | 219.1M | 146.6M | 30.9M | 32.1M | 88.9M | 151.7M |
| Pretax income | 833.6M | 484.3M | 161.8M | 91.5M | (46.1M) | (15.8M) | 31.8M | 93.6M |
| Net income | 666.6M | 419.2M | 129.3M | 78.4M | (53.6M) | (46.4M) | 13.9M | 62.7M |
| Diluted EPS | 1.21 | 0.77 | 0.24 | 0.14 | -0.10 | -0.09 | 0.03 | 0.06 |
| EBITDA | 932.0M | 576.5M | 262.1M | 187.8M | 71.3M | 71.6M | 127.9M | 323.5M |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 16.5B | 16.2B | 16.4B | 15.9B | 15.4B |
| Current assets | 2.1B | 2.5B | 3.1B | 3.0B | 3.0B |
| Cash & equivalents | 280.0M | 317.4M | 234.0M | 319.7M | 771.7M |
| Total liabilities | — | — | — | — | — |
| Current liabilities | 2.4B | 1.4B | 3.1B | 2.5B | 1.2B |
| Long-term debt | 7.6B | 7.7B | 5.0B | 5.0B | 5.6B |
| Total debt | 7.6B | 7.7B | 5.0B | 5.0B | 5.6B |
| Stockholders’ equity | 5.3B | 5.9B | 6.5B | 6.7B | 7.1B |
| Net debt | 7.3B | 7.4B | 4.8B | 4.7B | 4.9B |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 1.9B | 2.8B | 3.6B | 2.9B | 898.1M |
| Investing cash flow | (173.3M) | (477.7M) | (599.5M) | (392.1M) | (287.8M) |
| Financing cash flow | (1.9B) | (2.3B) | (3.1B) | (2.4B) | (158.3M) |
| Capital expenditure | 92.6M | 370.1M | 486.2M | 285.1M | 126.0M |
| Free cash flow | 1.8B | 2.5B | 3.1B | 2.6B | 772.1M |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 198.3M | 210.2M | 170.4M | 177.5M | 180.4M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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