Microchip Technology Inc. Financials
Microchip Technology Inc. (MCHP) reported $4.7B in revenue for fiscal year 2026, up 7.1% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Cash generation stayed positive through a revenue reset because Microchip remains a high-margin, low-capex operating model.
Between FY2024 and FY2026, revenue and operating margin compressed sharply, yet free cash flow margin still held at18.5% ; the cash engine bent far less than the earnings line. That resilience came from a light reinvestment burden—capital spending was only$91M —plus working-capital release as inventory and receivables came down.
The business still carries strong gross economics: gross margin improved to
The balance-sheet posture is workable but not cash-heavy: year-end cash was
Financial Health Signals
Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Microchip Technology Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Microchip Technology Inc. has an operating margin of 10.4%, meaning the company retains $10 of operating profit per $100 of revenue. This strong profitability earns a score of 70/100, reflecting efficient cost management and pricing power. This is up from 6.7% the prior year.
Microchip Technology Inc.'s revenue grew 7.1% year-over-year to $4.7B, a solid pace of expansion. This earns a growth score of 5/100.
Microchip Technology Inc. has elevated debt relative to equity (D/E of 0.85), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 13/100, reflecting increased financial risk.
Microchip Technology Inc.'s current ratio of 2.09 indicates adequate short-term liquidity, earning a score of 60/100. The company can meet its near-term obligations, though with limited headroom.
Microchip Technology Inc. converts 18.5% of revenue into free cash flow ($871.0M). This strong cash generation earns a score of 88/100.
Microchip Technology Inc.'s ROE of 3.6% shows moderate profitability relative to equity, earning a score of 52/100. This is up from 0.0% the prior year.
Microchip Technology Inc. scores 4.19, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($41.9B) relative to total liabilities ($7.9B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Microchip Technology Inc. passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
For every $1 of reported earnings, Microchip Technology Inc. generates $4.18 in operating cash flow ($962.1M OCF vs $230.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Microchip Technology Inc. earns $2.21 in operating income for every $1 of interest expense ($490.1M vs $221.3M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Earnings & Revenue
Microchip Technology Inc. generated $4.7B in revenue in fiscal year 2026. This represents an increase of 7.1% from the prior year.
Microchip Technology Inc.'s EBITDA was $1.2B in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 12.7% from the prior year.
Microchip Technology Inc. reported $230.0M in net income in fiscal year 2026. This represents an increase of 46100.0% from the prior year.
Microchip Technology Inc. earned $0.22 per diluted share (EPS) in fiscal year 2026.
Cash & Balance Sheet
Microchip Technology Inc. generated $871.0M in free cash flow in fiscal year 2026, representing cash available after capex. This represents an increase of 12.8% from the prior year.
Microchip Technology Inc. held $240.3M in cash against $5.5B in long-term debt as of fiscal year 2026.
Microchip Technology Inc. paid $1.82 per share in dividends in fiscal year 2026.
Margins & Returns
Microchip Technology Inc.'s gross margin was 57.7% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is up 1.7 percentage points from the prior year.
Microchip Technology Inc.'s operating margin was 10.4% in fiscal year 2026, reflecting core business profitability. This is up 3.7 percentage points from the prior year.
Microchip Technology Inc.'s net profit margin was 4.9% in fiscal year 2026, showing the share of revenue converted to profit. This is up 4.9 percentage points from the prior year.
Microchip Technology Inc.'s ROE was 3.6% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is up 3.6 percentage points from the prior year.
Capital Allocation
Microchip Technology Inc. invested $1.1B in research and development in fiscal year 2026. This represents an increase of 10.4% from the prior year.
Microchip Technology Inc. repurchased no shares in fiscal year 2026. This represents a decrease of 100.0% from the prior year.
Microchip Technology Inc. invested $91.1M in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents a decrease of 27.7% from the prior year.
MCHP Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.1B | $4.7B+7.1% | $4.4B-42.3% | $7.6B-9.5% | $8.4B+23.7% | $6.8B+25.4% | $5.4B+3.1% | $5.3B-1.4% | $5.3B+34.4% | $4.0B+16.8% | $3.4B+56.8% | $2.2B+1.2% | $2.1B+11.2% | $1.9B+22.1% | $1.6B+14.3% | $1.4B |
| Cost of Revenue | $2.0B | $2.0B+3.0% | $1.9B-26.7% | $2.6B-3.7% | $2.7B+15.6% | $2.4B+15.1% | $2.1B+1.4% | $2.0B-16.0% | $2.4B+55.0% | $1.6B-5.5% | $1.7B+70.6% | $967.8M+5.5% | $917.5M+14.3% | $802.5M+8.0% | $743.2M+25.8% | $590.8M |
| Gross Profit | $3.1B | $2.7B+10.3% | $2.5B-50.6% | $5.0B-12.3% | $5.7B+28.1% | $4.4B+31.7% | $3.4B+4.2% | $3.2B+10.6% | $2.9B+21.1% | $2.4B+37.8% | $1.8B+45.8% | $1.2B-2.0% | $1.2B+8.9% | $1.1B+34.6% | $838.5M+4.9% | $799.3M |
| R&D Expenses | $1.1B | $1.1B+10.4% | $983.8M-10.4% | $1.1B-1.9% | $1.1B+13.1% | $989.1M+18.3% | $836.4M-4.7% | $877.8M+6.2% | $826.3M+56.1% | $529.3M-2.9% | $545.3M+46.3% | $372.6M+6.6% | $349.5M+14.6% | $305.0M+19.8% | $254.7M+39.5% | $182.7M |
| SG&A Expenses | $699.3M | $674.3M+9.2% | $617.7M-15.9% | $734.2M-8.0% | $797.7M+11.0% | $718.9M+17.8% | $610.3M-9.8% | $676.6M-0.9% | $682.9M+51.1% | $452.1M-9.5% | $499.8M+65.7% | $301.7M+9.8% | $274.8M+2.8% | $267.3M+2.2% | $261.5M+25.5% | $208.3M |
| Operating Income | $794.8M | $490.1M+65.4% | $296.3M-88.5% | $2.6B-17.5% | $3.1B+68.5% | $1.8B+85.3% | $998.1M+54.2% | $647.1M-9.4% | $714.3M-23.7% | $936.3M+239.5% | $275.8M-21.7% | $352.3M-17.2% | $425.6M-7.2% | $458.9M+157.0% | $178.6M-55.0% | $396.5M |
| Interest Expense | $212.7M | $221.3M-14.6% | $259.2M+30.7% | $198.3M-2.7% | $203.9M-20.7% | $257.0M-28.0% | $356.9M-28.2% | $497.3M-1.1% | $502.9M+152.7% | $199.0M+36.0% | $146.3M+40.7% | $104.0M+67.6% | $62.0M+27.3% | $48.7M+19.1% | $40.9M+19.4% | $34.3M |
| Income Tax | $100.8M | $43.5M+10.4% | $39.4M-91.4% | $459.0M-31.7% | $672.0M+241.1% | $197.0M+2089.9% | -$9.9M+97.6% | -$420.2M-177.5% | -$151.4M-131.4% | $481.9M+696.4% | -$80.8M-89.7% | -$42.6M-119.4% | -$19.4M-152.4% | $37.1M+49.6% | $24.8M-42.3% | $43.0M |
| Net Income | $478.4M | $230.0M+46100.0% | -$500K-100.0% | $1.9B-14.8% | $2.2B+74.1% | $1.3B+267.9% | $349.4M-38.8% | $570.6M+60.3% | $355.9M+39.4% | $255.4M+55.2% | $164.6M-49.2% | $324.1M-12.2% | $369.0M-6.6% | $395.3M+210.3% | $127.4M-62.2% | $336.7M |
| EPS (Diluted) | — | $0.22 | -$0.01 | $3.48-13.4% | $4.02+77.1% | $2.27 | $0.65-41.4% | $1.11 | $1.42+37.9% | $1.03+45.1% | $0.71-52.3% | $1.49-9.7% | $1.65-9.3% | $1.82+193.5% | $0.62-62.4% | $1.65 |
TTM is the trailing twelve months, Q2 FY2026 through Q1 FY2027, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
MCHP Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $14.4B-6.5% | $15.4B-3.1% | $15.9B-3.0% | $16.4B+1.1% | $16.2B-1.7% | $16.5B-5.4% | $17.4B-5.0% | $18.4B+122.2% | $8.3B+7.4% | $7.7B+38.8% | $5.5B+15.8% | $4.8B+17.5% | $4.1B+5.6% | $3.9B+24.9% | $3.1B |
| Current Assets | $2.4B-20.5% | $3.0B-0.7% | $3.0B-1.8% | $3.1B+25.1% | $2.5B+14.3% | $2.1B-3.2% | $2.2B+0.1% | $2.2B-34.0% | $3.4B+45.6% | $2.3B-25.6% | $3.1B+16.2% | $2.7B+35.3% | $2.0B-11.9% | $2.2B+10.9% | $2.0B |
| Cash & Equivalents | $240.3M-68.9% | $771.7M+141.4% | $319.7M+36.6% | $234.0M-26.3% | $317.4M+13.4% | $280.0M-30.2% | $401.0M-6.4% | $428.6M-52.4% | $901.3M-0.8% | $908.7M-56.6% | $2.1B+244.3% | $607.8M+30.3% | $466.6M-11.7% | $528.3M-16.9% | $635.8M |
| Inventory | $1.0B-20.0% | $1.3B-1.7% | $1.3B-0.7% | $1.3B+55.1% | $854.4M+28.5% | $665.0M-3.0% | $685.7M-3.7% | $711.7M+49.5% | $476.2M+14.1% | $417.2M+36.0% | $306.8M+9.8% | $279.5M+6.4% | $262.7M+8.4% | $242.3M+11.5% | $217.3M |
| Accounts Receivable | $894.7M+29.7% | $689.7M-39.7% | $1.1B-12.4% | $1.3B+21.7% | $1.1B+7.5% | $997.7M+6.8% | $934.0M+6.1% | $880.6M+56.2% | $563.7M+17.8% | $478.4M+64.9% | $290.2M+5.9% | $273.9M+13.0% | $242.4M+5.4% | $230.0M+35.1% | $170.2M |
| Goodwill | $6.7B+0.2% | $6.7B+0.1% | $6.7B0.0% | $6.7B0.0% | $6.7B0.0% | $6.7B+0.1% | $6.7B0.0% | $6.7B+189.9% | $2.3B0.0% | $2.3B+127.0% | $1.0B+77.3% | $571.3M+106.9% | $276.1M+1.8% | $271.3M+190.2% | $93.5M |
| Total Liabilities | $7.9B-4.3% | $8.3B-10.0% | $9.2B-6.5% | $9.9B-4.3% | $10.3B-7.5% | $11.1B-5.9% | $11.8B-9.4% | $13.1B+162.4% | $5.0B+12.7% | $4.4B-20.3% | $5.5B+16.2% | $4.8B+146.9% | $1.9B+0.7% | $1.9B+75.5% | $1.1B |
| Current Liabilities | $1.1B-1.6% | $1.2B-54.2% | $2.5B-19.2% | $3.1B+122.9% | $1.4B-41.9% | $2.4B+47.2% | $1.6B-31.0% | $2.4B+17.7% | $2.0B+186.4% | $704.5M+84.4% | $382.0M+7.9% | $354.0M+5.3% | $336.1M-1.6% | $341.6M+37.8% | $247.9M |
| Long-Term Debt | $5.5B-2.4% | $5.6B+12.6% | $5.0B-0.8% | $5.0B-34.4% | $7.7B+1.4% | $7.6B-14.6% | $8.9B-0.8% | $8.9B+408.8% | $1.8B-39.4% | $2.9B+18.2% | $2.5B | N/A | N/A | N/A | N/A |
| Total Equity | $6.4B-9.1% | $7.1B+6.3% | $6.7B+2.2% | $6.5B+10.5% | $5.9B+10.4% | $5.3B-4.4% | $5.6B+5.6% | $5.3B+61.2% | $3.3B+0.3% | $3.3B+97529.3% | -$3.4M-130.3% | $11.1M-99.5% | $2.1B+10.4% | $1.9B-2.9% | $2.0B |
| Retained Earnings | $4.9B-15.0% | $5.8B-14.5% | $6.8B+17.3% | $5.8B+38.1% | $4.2B+23.0% | $3.4B-1.1% | $3.4B+6.9% | $3.2B+129.8% | $1.4B-5.5% | $1.5B-6.5% | $1.6B+2.1% | $1.5B+5.6% | $1.5B+8.4% | $1.4B-9.8% | $1.5B |
MCHP Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.2B | $962.1M+7.1% | $898.1M-69.0% | $2.9B-20.1% | $3.6B+27.4% | $2.8B+48.3% | $1.9B+24.1% | $1.5B-7.8% | $1.7B+18.0% | $1.4B+34.0% | $1.1B+42.3% | $744.4M+3.2% | $721.2M+6.6% | $676.6M+47.3% | $459.4M+11.5% | $412.0M |
| Capital Expenditures | $87.1M | $91.1M-27.7% | $126.0M-55.8% | $285.1M-41.4% | $486.2M+31.4% | $370.1M+299.7% | $92.6M+37.0% | $67.6M-70.5% | $228.9M+10.7% | $206.8M+1927.5% | $10.2M+43.7% | $7.1M+6.6% | $6.7M-26.5% | $9.1M+91.7% | $4.7M-18.7% | $5.8M |
| Free Cash Flow | $1.1B | $871.0M+12.8% | $772.1M-70.4% | $2.6B-16.8% | $3.1B+26.8% | $2.5B+35.6% | $1.8B+23.6% | $1.5B+2.1% | $1.4B+19.2% | $1.2B+15.6% | $1.0B+42.3% | $737.3M+3.2% | $714.5M+7.0% | $667.5M+46.8% | $454.6M+11.9% | $406.2M |
| Investing Cash Flow | -$210.6M | -$195.5M+32.1% | -$287.8M+26.6% | -$392.1M+34.6% | -$599.5M-25.5% | -$477.7M-175.6% | -$173.3M-30.1% | -$133.2M+98.0% | -$6.8B-573.2% | -$1.0B+64.4% | -$2.8B-454.6% | $800.4M+218.0% | -$678.3M-34.8% | -$503.3M+47.0% | -$949.9M-249.2% | -$272.0M |
| Financing Cash Flow | -$1.3B | -$1.3B-720.0% | -$158.3M+93.4% | -$2.4B+22.2% | -$3.1B-33.4% | -$2.3B-24.9% | -$1.9B-29.6% | -$1.4B-130.8% | $4.7B+1222.9% | -$415.3M-169.7% | $595.5M+1094.2% | -$59.9M-160.8% | $98.5M+141.9% | -$235.0M-161.5% | $382.2M+283.6% | -$208.1M |
| Dividends Paid | $985.4M | $984.0M+0.9% | $975.7M+7.0% | $911.5M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | $0-100.0% | $96.5M-90.2% | $982.1M+3.8% | $945.8M+122.2% | $425.6M | $0 | $0 | N/A | $0 | $0-100.0% | $363.8M | $0 | $0 | N/A | N/A |
TTM is the trailing twelve months, Q2 FY2026 through Q1 FY2027, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
MCHP Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.7%+1.7pp | 56.1%-9.4pp | 65.4%-2.1pp | 67.5%+2.3pp | 65.2%+3.1pp | 62.1%+0.7pp | 61.5%+6.7pp | 54.8%-6.0pp | 60.8%+9.3pp | 51.6%-3.9pp | 55.5%-1.8pp | 57.3%-1.2pp | 58.5%+5.4pp | 53.0%-4.8pp | 57.8% |
| Operating Margin | 10.4%+3.7pp | 6.7%-26.9pp | 33.7%-3.3pp | 36.9%+9.8pp | 27.1%+8.8pp | 18.4%+6.1pp | 12.3%-1.1pp | 13.4%-10.2pp | 23.5%+15.4pp | 8.1%-8.1pp | 16.2%-3.6pp | 19.8%-3.9pp | 23.8%+12.5pp | 11.3%-17.4pp | 28.7% |
| Net Margin | 4.9%+4.9pp | 0.0%-25.0pp | 25.0%-1.5pp | 26.5%+7.7pp | 18.9%+12.4pp | 6.4%-4.4pp | 10.8%+4.2pp | 6.7%+0.2pp | 6.4%+1.6pp | 4.8%-10.1pp | 14.9%-2.3pp | 17.2%-3.3pp | 20.5%+12.4pp | 8.1%-16.3pp | 24.3% |
| Return on Equity | 3.6%+3.6pp | 0.0%-28.6pp | 28.6%-5.7pp | 34.4%+12.5pp | 21.8%+15.3pp | 6.6%-3.7pp | 10.2%+3.5pp | 6.7%-1.1pp | 7.8%+2.8pp | 5.0% | N/A | 3331.6%+3313.1pp | 18.5%+11.9pp | 6.6%-10.3pp | 16.9% |
| Return on Assets | 1.6%+1.6pp | 0.0%-12.0pp | 12.0%-1.7pp | 13.7%+5.7pp | 7.9%+5.8pp | 2.1%-1.1pp | 3.3%+1.3pp | 1.9%-1.1pp | 3.1%+1.0pp | 2.1%-3.7pp | 5.9%-1.9pp | 7.7%-2.0pp | 9.7%+6.4pp | 3.3%-7.6pp | 10.9% |
| Current Ratio | 2.09-0.5x | 2.59+1.4x | 1.20+0.2x | 0.98-0.8x | 1.75+0.9x | 0.89-0.5x | 1.35+0.4x | 0.93-0.7x | 1.66-1.6x | 3.27-4.8x | 8.11+0.6x | 7.53+1.7x | 5.86-0.7x | 6.55-1.6x | 8.13 |
| Debt-to-Equity | 0.85+0.1x | 0.800.0x | 0.750.0x | 0.77-0.5x | 1.30-0.1x | 1.42-0.2x | 1.59-0.1x | 1.69+1.2x | 0.54-0.4x | 0.89 | N/A | 430.63+429.7x | 0.90-0.1x | 0.99+0.4x | 0.55 |
| FCF Margin | 18.5%+0.9pp | 17.5%-16.6pp | 34.2%-3.0pp | 37.1%+0.9pp | 36.3%+2.7pp | 33.5%+5.5pp | 28.0%+1.0pp | 27.0%-3.4pp | 30.5%-0.3pp | 30.8%-3.1pp | 33.9%+0.7pp | 33.3%-1.3pp | 34.6%+5.8pp | 28.7%-0.6pp | 29.4% |
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Where Microchip Technology Inc. Ranks
Frequently Asked Questions
What is Microchip Technology Inc.'s annual revenue?
Microchip Technology Inc. (MCHP) reported $4.7B in total revenue for fiscal year 2026. This represents a 7.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Microchip Technology Inc.'s revenue growing?
Microchip Technology Inc. (MCHP) revenue grew by 7.1% year-over-year, from $4.4B to $4.7B in fiscal year 2026.
Is Microchip Technology Inc. profitable?
Yes, Microchip Technology Inc. (MCHP) reported a net income of $230.0M in fiscal year 2026, with a net profit margin of 4.9%.
What is Microchip Technology Inc.'s EBITDA?
Microchip Technology Inc. (MCHP) had EBITDA of $1.2B in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Microchip Technology Inc. have?
As of fiscal year 2026, Microchip Technology Inc. (MCHP) had $240.3M in cash and equivalents against $5.5B in long-term debt.
What is Microchip Technology Inc.'s gross margin?
Microchip Technology Inc. (MCHP) had a gross margin of 57.7% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is Microchip Technology Inc.'s operating margin?
Microchip Technology Inc. (MCHP) had an operating margin of 10.4% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
What is Microchip Technology Inc.'s net profit margin?
Microchip Technology Inc. (MCHP) had a net profit margin of 4.9% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
Does Microchip Technology Inc. pay dividends?
Yes, Microchip Technology Inc. (MCHP) paid $1.82 per share in dividends during fiscal year 2026.
What is Microchip Technology Inc.'s return on equity (ROE)?
Microchip Technology Inc. (MCHP) has a return on equity of 3.6% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is Microchip Technology Inc.'s free cash flow?
Microchip Technology Inc. (MCHP) generated $871.0M in free cash flow during fiscal year 2026. This represents a 12.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Microchip Technology Inc.'s operating cash flow?
Microchip Technology Inc. (MCHP) generated $962.1M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are Microchip Technology Inc.'s total assets?
Microchip Technology Inc. (MCHP) had $14.4B in total assets as of fiscal year 2026, including both current and long-term assets.
What are Microchip Technology Inc.'s capital expenditures?
Microchip Technology Inc. (MCHP) invested $91.1M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
How much does Microchip Technology Inc. spend on research and development?
Microchip Technology Inc. (MCHP) invested $1.1B in research and development during fiscal year 2026.
What is Microchip Technology Inc.'s current ratio?
Microchip Technology Inc. (MCHP) had a current ratio of 2.09 as of fiscal year 2026, which is generally considered healthy.
What is Microchip Technology Inc.'s debt-to-equity ratio?
Microchip Technology Inc. (MCHP) had a debt-to-equity ratio of 0.85 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Microchip Technology Inc.'s return on assets (ROA)?
Microchip Technology Inc. (MCHP) had a return on assets of 1.6% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is Microchip Technology Inc.'s Altman Z-Score?
Microchip Technology Inc. (MCHP) has an Altman Z-Score of 4.19, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Microchip Technology Inc.'s Piotroski F-Score?
Microchip Technology Inc. (MCHP) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Microchip Technology Inc.'s earnings high quality?
Microchip Technology Inc. (MCHP) has an earnings quality ratio of 4.18x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Microchip Technology Inc. cover its interest payments?
Microchip Technology Inc. (MCHP) has an interest coverage ratio of 2.21x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Microchip Technology Inc.?
Microchip Technology Inc. (MCHP) scores 48 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.