MICROCHIP TECHNOLOGY INC
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MCHP Q1 2026 request
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/api/financials?ticker=MCHP&year=2026&quarter=1
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 1,075.5 | 1,241.3 | -13.4% |
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| Analog | 316.2 | 330.6 | -4.4% |
| Mixed-signal Microcontrollers | 532.6 | 644.7 | -17.4% |
| Other | 226.7 | 266 | -14.8% |
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| Semiconductor products | 1,042.5 | 1,219.1 | -14.5% |
| Technology Licensing Member | 33 | 22.2 | +48.6% |
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| Licensees | 33 | 22.2 | +48.6% |
| Sales Channel Directly To Consumer | 535.5 | 634.7 | -15.6% |
| Sales Channel Through Intermediary | 507 | 584.4 | -13.2% |
| Cost of Revenue | 498.8 | 504.4 | -1.1% |
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| Semiconductor products | 498.8 | 504.4 | -1.1% |
| Gross Profit | 576.7 | 736.9 | -21.7% |
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| Semiconductor products | 543.7 | 714.7 | -23.9% |
| Technology Licensing Member | 33 | 22.2 | +48.6% |
| Research & Development | 255.5 | 241.7 | +5.7% |
| Selling, General & Administrative | 159.3 | 150.5 | +5.8% |
| Amortization Of Intangible Assets Acquired In A Business Combination | 107.6 | 123 | -12.5% |
| Other Nonrecurring Income Expense | 22.2 | 2.6 | +753.8% |
| Operating Expenses | 544.6 | 517.8 | +5.2% |
| Operating Income | 32.1 | 219.1 | -85.3% |
| Interest Income | 4.9 | 2.8 | +75.0% |
| Interest Expense | -57.4 | -61.8 | +7.1% |
| Other Non-Operating Income (Expense) | 4.6 | 1.7 | +170.6% |
| Income Before Taxes | -15.8 | 161.8 | -109.8% |
| Income Tax Expense (Benefit) | 2.8 | 32.5 | -91.4% |
| Net Income | -18.6 | 129.3 | -114.4% |
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| Retained Earnings | -18.6 | 129.3 | -114.4% |
| Preferred Stock Dividends Income Statement Impact | -27.8 | — | — |
| Net Income Loss Available To Common Stockholders Basic | -46.4 | 129.3 | -135.9% |
| EPS (Basic) | -0.09 | 0.24 | -137.5% |
| EPS (Diluted) | -0.09 | 0.24 | -137.5% |
| Common Stock Dividends Per Share Declared | 0.46 | 0.45 | +0.7% |
| Wtd Avg Shares (Basic) | 539.2 | 536.7 | +0.5% |
| Wtd Avg Shares (Diluted) | 539.2 | 542.8 | -0.7% |
| Comprehensive Income | -23.3 | 129.1 | -118.0% |
| Other Comprehensive Income | -4.7 | -0.2 | -2250.0% |
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| Accumulated Other Comprehensive Income | -4.7 | -0.2 | -2250.0% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 566.5 | 315.1 | +79.8% |
| Accounts Receivable | 765.5 | 1,095.8 | -30.1% |
| Inventory | 1,169.1 | 1,308 | -10.6% |
| Other Assets Current | 252.7 | 229.4 | +10.2% |
| Total Current Assets | 2,753.8 | 2,948.3 | -6.6% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 1,153.9 | 1,196.2 | -3.5% |
| Goodwill | 6,695.4 | 6,681.9 | +0.2% |
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| Semiconductor products | 6,676.2 | 6,662.7 | +0.2% |
| Technology Licensing Member | 19.2 | 19.2 | 0.0% |
| Deferred Tax Assets | 1,734.6 | 1,600.5 | +8.4% |
| Other Non-Current Assets | 349.6 | 637.3 | -45.1% |
| Total Assets | 14,979.5 | 15,839.7 | -5.4% |
| Intangible Assets (Q) | — | — | — |
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| Customer Related Intangible Assets | 46.6 | 55.6 | -16.2% |
| Developed Technology Rights | 2,079 | 2,512.5 | -17.3% |
| Licensing Agreements | 115.8 | 153.4 | -24.5% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 2,292.2 | 2,775.5 | -17.4% |
| Current Liabilities | |||
| Accounts Payable | 161.9 | 196.4 | -17.6% |
| Accrued Liabilities | 1,028.5 | 1,323.9 | -22.3% |
| Total Current Liabilities | 1,190.4 | 1,520.3 | -21.7% |
| Deferred Revenue (Current) (Q) | — | — | — |
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| Long Term Supply Arrangement · Semiconductor products | 93 | 179.8 | -48.3% |
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| Semiconductor products · Accrued Liabilities | 160.1 | 262.6 | -39.0% |
| Deferred Revenue | 160.1 | 262.6 | -39.0% |
| Non-Current Liabilities | |||
| Long-Term Debt | 5,458.1 | 6,167.9 | -11.5% |
| Accrued Income Taxes Noncurrent | 640.2 | 655.6 | -2.3% |
| Deferred Tax Liabilities | 36.3 | 32.2 | +12.7% |
| Other Non-Current Liabilities | 797.4 | 1,057.7 | -24.6% |
| Long-Term Debt | 5,458.1 | 6,167.9 | -11.5% |
| Contract With Customer Liability Noncurrent (Q) | — | — | — |
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| Long Term Supply Arrangement · Semiconductor products | 241.3 | 642.6 | -62.4% |
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| Semiconductor products · Other Noncurrent Liabilities | 258.4 | 651.9 | -60.4% |
| Stockholders' Equity | |||
| Common Stock | 0.6 | 0.5 | +20.0% |
| Additional Paid In Capital Common Stock | 3,974 | 2,404.3 | +65.3% |
| Treasury Stock Value | -2,600.3 | -2,641.3 | +1.6% |
| Accumulated Other Comprehensive Income | -6.4 | -3.7 | -73.0% |
| Retained Earnings | 5,489.2 | 6,646.2 | -17.4% |
| Total Stockholders' Equity | 6,857.1 | 6,406 | +7.0% |
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| Accumulated Other Comprehensive Income | -6.4 | -3.7 | -73.0% |
| Additional Paid In Capital | 3,974 | 2,404.3 | +65.3% |
| Common Stock | 0.6 | 0.5 | +20.0% |
| Retained Earnings | 5,489.2 | 6,646.2 | -17.4% |
| Treasury Stock Common | -2,600.3 | -2,641.3 | +1.6% |
| Total Liabilities & Equity | 14,979.5 | 15,839.7 | -5.4% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 171.1 | 188.7 | -9.3% |
| Deferred Income Taxes | -3 | -8.1 | +63.0% |
| Stock-Based Compensation | 52.9 | 44 | +20.2% |
| Amortization Of Debt Discount Premium | 1.4 | 16.6 | -91.6% |
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| Senior Indebtedness | 1.4 | 16.6 | -91.6% |
| Amortization of Financing Costs | 1.4 | 2 | -30.0% |
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| Convertible Debt | 0.7 | 1.1 | -36.4% |
| Senior Indebtedness | 0.7 | 0.9 | -22.2% |
| Impairment Of Intangible Assets Excluding Goodwill | 2.2 | — | — |
| Other Operating Activities Cash Flow Statement | -0.6 | -18.4 | +96.7% |
| Change in Accounts Receivable | -75.8 | 47.9 | -258.2% |
| Change in Inventory | 125 | 9.2 | +1258.7% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 27.6 | -41.2 | +167.0% |
| Increase Decrease In Other Operating Capital Net | -3.4 | -20.7 | +83.6% |
| Increase Decrease In Accrued Income Taxes Payable | -4.6 | 27.8 | -116.5% |
| Net Cash from Operations | 275.6 | 377.1 | -26.9% |
| Investing Activities | |||
| Proceeds From Capital Related Government Incentives | 4.8 | 0.1 | +4700.0% |
| Payments To Acquire Other Productive Assets | -23.8 | -52.7 | +54.8% |
| Capital Expenditures | -17.9 | -72.9 | +75.4% |
| Net Cash from Investing | -36.9 | -125.5 | +70.6% |
| Financing Activities | |||
| Repayments Of Commercial Paper | -174.1 | -4,637.5 | +96.2% |
| Proceeds From Issuance Of Common Stock | 12.4 | 13.1 | -5.3% |
| Tax Withholding for Share Compensation | -8.4 | -18.9 | +55.6% |
| Payments Of Dividends Preferred Stock And Preference Stock | -25.1 | — | — |
| Payments Of Dividends Common Stock | -245.5 | -242.6 | -1.2% |
| Finance Lease Principal Payments | -0.4 | -0.4 | 0.0% |
| Proceeds From Payments For Other Financing Activities | -2.8 | — | — |
| Net Cash from Financing | -443.9 | -256.2 | -73.3% |
| Other Cash Flow | |||
| Net Change in Cash | -205.2 | -4.6 | -4360.9% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 566.5 | 315.1 | +79.8% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.