MICROCHIP TECHNOLOGY INC

MCHP 10-K · FY 2026
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MCHP FY 2026 request

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Income Statement

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Income Statement
Metric FY 2026 FY 2025 YoY
Revenue 4,713.1 4,401.6 +7.1%
Show Product Lines breakouts
Analog 1,329 1,157 +14.9%
Mixed-signal Microcontrollers 2,355.4 2,249.7 +4.7%
Other 1,028.7 994.9 +3.4%
Show Business Segments breakouts
Semiconductor products 4,549.3 4,270.5 +6.5%
Technology Licensing Member 163.8 131.1 +24.9%
Show Contract With Customer Sales Channel breakouts
Licensees 163.8 131.1 +24.9%
Sales Channel Directly To Consumer 2,339.7 2,300.5 +1.7%
Sales Channel Through Intermediary 2,209.6 1,970 +12.2%
Cost of Revenue 1,992 1,933.7 +3.0%
Show Business Segments breakouts
Semiconductor products 1,992 1,933.7 +3.0%
Gross Profit 2,721.1 2,467.9 +10.3%
Show Business Segments breakouts
Semiconductor products 2,557.3 2,336.8 +9.4%
Technology Licensing Member 163.8 131.1 +24.9%
Research & Development 1,085.9 983.8 +10.4%
Selling, General & Administrative 674.3 617.7 +9.2%
Amortization Of Intangible Assets Acquired In A Business Combination 431.1 490.9 -12.2%
Other Nonrecurring Income Expense 39.7 79.2 -49.9%
Operating Expenses 2,231 2,171.6 +2.7%
Operating Income 490.1 296.3 +65.4%
Interest Income 11.4 9.2 +23.9%
Interest Expense -221.3 -259.2 +14.6%
Other Non-Operating Income (Expense) -6.7 -5.7 -17.5%
Income Before Taxes 273.5 38.9 +603.1%
Income Tax Expense (Benefit) 43.5 39.4 +10.4%
Net Income 230 -0.5 +46100.0%
Show Equity Components breakouts
Retained Earnings 230 -0.5 +46100.0%
Preferred Stock Dividends Income Statement Impact -111.2 -2.2 -4954.5%
Net Income Loss Available To Common Stockholders Basic 118.8 -2.7 +4500.0%
EPS (Basic) 0.22 -0.01 +2300.0%
Show Change In Accounting Estimate By Type breakouts
Unrecognized tax position remeasurement 0.05 — —
EPS (Diluted) 0.22 -0.01 +2300.0%
Show Change In Accounting Estimate By Type breakouts
Unrecognized tax position remeasurement 0.04 — —
Common Stock Dividends Per Share Declared 1.82 1.82 +0.2%
Wtd Avg Shares (Basic) 540.4 537.3 +0.6%
Wtd Avg Shares (Diluted) 545.2 537.3 +1.5%
Comprehensive Income 227.5 1.3 +17400.0%
Other Comprehensive Income -2.5 1.8 -238.9%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -2.5 1.8 -238.9%

Balance Sheet

Balance Sheet
Metric FY 2026 FY 2025 YoY
Current Assets
Cash & Cash Equivalents 240.3 771.7 -68.9%
Accounts Receivable 894.7 689.7 +29.7%
Inventory 1,035.4 1,293.5 -20.0%
Other Assets Current 207.2 236.4 -12.4%
Total Current Assets 2,377.6 2,991.3 -20.5%
Non-Current Assets
Property, Plant & Equipment 1,106.7 1,183.7 -6.5%
Goodwill 6,695.5 6,684.8 +0.2%
Show Reporting Unit breakouts
Semiconductor products 6,676.3 6,665.6 +0.2%
Technology Licensing Member 19.2 19.2 0.0%
Deferred Tax Assets 1,792.5 1,728.1 +3.7%
Other Non-Current Assets 364.4 397.7 -8.4%
Total Assets 14,370.1 15,374.6 -6.5%
Operating Lease Right-of-Use Assets 137.5 146.3 -6.0%
Intangible Assets (Q) — — —
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Related Intangible Assets 37.2 46.7 -20.3%
Developed Technology Rights 1,826.7 2,168.3 -15.8%
Licensing Agreements 162.5 123.2 +31.9%
Other Assets
Intangible Assets Net Excluding Goodwill 2,033.4 2,389 -14.9%
Current Liabilities
Accounts Payable 205.6 160.6 +28.0%
Accrued Liabilities 930.7 994.5 -6.4%
Total Current Liabilities 1,136.3 1,155.1 -1.6%
Deferred Revenue (Current) (Q) — — —
Show Product Lines breakouts
Long Term Supply Arrangement · Semiconductor products 106.2 — —
Show Business Segments breakouts
Semiconductor products 179.2 213.4 -16.0%
Deferred Revenue 179.2 213.4 -16.0%
Non-Current Liabilities
Long-Term Debt 5,496.4 5,630.4 -2.4%
Accrued Income Taxes Noncurrent 570.9 633.4 -9.9%
Deferred Tax Liabilities 25.1 33.8 -25.7%
Other Non-Current Liabilities 709 843.6 -16.0%
Long-Term Debt 5,496.4 5,630.4 -2.4%
Operating Lease Liabilities 107 115.1 -7.0%
Contract With Customer Liability Noncurrent (Q) — — —
Show Product Lines breakouts
Long Term Supply Arrangement · Semiconductor products 259.5 — —
Show Business Segments breakouts
Semiconductor products 282 384.5 -26.7%
Stockholders' Equity
Common Stock 0.6 0.6 0.0%
Additional Paid In Capital Common Stock 4,071.5 3,909.9 +4.1%
Treasury Stock Value -2,551.4 -2,611.6 +2.3%
Accumulated Other Comprehensive Income -4.2 -1.7 -147.1%
Retained Earnings 4,915.9 5,781.1 -15.0%
Total Stockholders' Equity 6,432.4 7,078.3 -9.1%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -4.2 -1.7 -147.1%
Additional Paid In Capital 4,071.5 3,909.9 +4.1%
Common Stock 0.6 0.6 0.0%
Retained Earnings 4,915.9 5,781.1 -15.0%
Treasury Stock Common -2,551.4 -2,611.6 +2.3%
Total Liabilities & Equity 14,370.1 15,374.6 -6.5%

Cash Flow Statement

Cash Flow Statement
Metric FY 2026 FY 2025 YoY
Operating Activities
Depreciation & Amortization 689.3 750.1 -8.1%
Deferred Income Taxes -64.6 -143.3 +54.9%
Stock-Based Compensation 255.4 180.4 +41.6%
Amortization Of Debt Discount Premium 27.2 64.8 -58.0%
Show Long-Term Debt Type breakouts
Senior Indebtedness 27.2 64.8 -58.0%
Amortization of Financing Costs 5.9 7.8 -24.4%
Show Long-Term Debt Type breakouts
Convertible Debt 3.4 4.2 -19.0%
Senior Indebtedness 2.5 3.6 -30.6%
Impairment Of Intangible Assets Excluding Goodwill 4.1 — —
Other Operating Activities Cash Flow Statement -17.5 -63 +72.2%
Change in Accounts Receivable -204.5 454 -145.0%
Change in Inventory 264.3 31.6 +736.4%
Increase Decrease In Accounts Payable And Accrued Liabilities 26 -345.6 +107.5%
Increase Decrease In Other Operating Capital Net -105.8 -38.1 -177.7%
Increase Decrease In Accrued Income Taxes Payable -147.7 -1.8 -8105.6%
Net Cash from Operations 962.1 898.1 +7.1%
Investing Activities
Other Investing Activities 1.3 2.4 -45.8%
Proceeds From Capital Related Government Incentives 5.1 0.4 +1175.0%
Payments To Acquire Other Productive Assets -110.8 -164.6 +32.7%
Capital Expenditures -91.1 -126 +27.7%
Net Cash from Investing -195.5 -287.8 +32.1%
Financing Activities
Proceeds From Issuance Of Commercial Paper 6,416.3 13,937.5 -54.0%
Repayments Of Commercial Paper -6,242.6 -15,113.9 +58.7%
Repayments Of Senior Debt -1,200 -1,000 -20.0%
Proceeds From Convertible Debt 900 1,250 -28.0%
Payments Of Financing Costs -16.6 -19.7 +15.7%
Payments For Derivative Instrument Financing Activities -68 -160.1 +57.5%
Proceeds From Issuance Of Common Stock 61.7 65.4 -5.7%
Tax Withholding for Share Compensation -51.4 -57.6 +10.8%
Payments Of Dividends Preferred Stock And Preference Stock -108.5 — —
Payments Of Dividends Common Stock -984 -975.7 -0.9%
Finance Lease Principal Payments -1.6 -1.6 0.0%
Proceeds From Payments For Other Financing Activities -3.3 -5.6 +41.1%
Net Cash from Financing -1,298 -158.3 -720.0%
Supplemental
Right Of Use Asset Obtained In Exchange For Operating Lease Liability 28.9 10.2 +183.3%
Interest Paid 211.1 236.2 -10.6%
Income Tax Paid Federal After Refund Received 166.4 — —
Income Tax Paid State And Local After Refund Received 3.4 — —
Income Tax Paid Foreign After Refund Received (FY) — — —
Show Income Tax Authority breakouts
DE 15.1 — —
Foreign Tax Jurisdiction Other 46.3 — —
MT 13.3 — —
Operating Lease Payments 42.3 40 +5.7%
Other Cash Flow
Net Change in Cash -531.4 452 -217.6%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 240.3 771.7 -68.9%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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