MICROCHIP TECHNOLOGY INC

MCHP 10-Q · Q2 2026
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MCHP Q2 2026 request

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Income Statement

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Income Statement
Metric Q2 2026 Q2 2025 YoY
Revenue 1,140.4 1,163.8 -2.0%
Show Product Lines breakouts
Analog 321.5 292.1 +10.1%
Mixed-signal Microcontrollers 584.5 594.6 -1.7%
Other 234.4 277.1 -15.4%
Show Business Segments breakouts
Semiconductor products 1,108 1,125 -1.5%
Technology Licensing Member 32.4 38.8 -16.5%
Show Contract With Customer Sales Channel breakouts
Licensees 32.4 38.8 -16.5%
Sales Channel Directly To Consumer 592.1 616.9 -4.0%
Sales Channel Through Intermediary 515.9 508.1 +1.5%
Cost of Revenue 502.5 495.3 +1.5%
Show Business Segments breakouts
Semiconductor products 502.5 495.3 +1.5%
Gross Profit 637.9 668.5 -4.6%
Show Business Segments breakouts
Semiconductor products 605.5 629.7 -3.8%
Technology Licensing Member 32.4 38.8 -16.5%
Research & Development 262.3 240.7 +9.0%
Selling, General & Administrative 172.3 157 +9.7%
Amortization Of Intangible Assets Acquired In A Business Combination 108.1 122.7 -11.9%
Other Nonrecurring Income Expense 6.3 1.5 +320.0%
Operating Expenses 549 521.9 +5.2%
Operating Income 88.9 146.6 -39.4%
Interest Income 3.6 2 +80.0%
Interest Expense -56.3 -59.1 +4.7%
Other Non-Operating Income (Expense) -4.4 2 -320.0%
Income Before Taxes 31.8 91.5 -65.2%
Income Tax Expense (Benefit) -9.9 13.1 -175.6%
Net Income 41.7 78.4 -46.8%
Show Equity Components breakouts
Retained Earnings 41.7 78.4 -46.8%
Preferred Stock Dividends Income Statement Impact -27.8 — —
Net Income Loss Available To Common Stockholders Basic 13.9 78.4 -82.3%
EPS (Basic) 0.03 0.15 -80.0%
Show Change In Accounting Estimate By Type breakouts
Unrecognized tax position remeasurement 0.05 — —
EPS (Diluted) 0.03 0.14 -78.6%
Show Change In Accounting Estimate By Type breakouts
Unrecognized tax position remeasurement 0.04 — —
Common Stock Dividends Per Share Declared 0.46 0.45 +0.2%
Wtd Avg Shares (Basic) 540 536.7 +0.6%
Wtd Avg Shares (Diluted) 545 542 +0.6%
Comprehensive Income 41.9 74.3 -43.6%
Other Comprehensive Income 0.2 -4.1 +104.9%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 0.2 -4.1 +104.9%

Balance Sheet

Balance Sheet
Metric Q2 2026 Q2 2025 YoY
Current Assets
Cash & Cash Equivalents 236.8 286.1 -17.2%
Accounts Receivable 746.2 1,044.3 -28.5%
Inventory 1,095.3 1,339.6 -18.2%
Other Assets Current 272 235.5 +15.5%
Total Current Assets 2,350.3 2,905.5 -19.1%
Non-Current Assets
Property, Plant & Equipment 1,153.5 1,171.2 -1.5%
Goodwill 6,695.5 6,681.9 +0.2%
Show Reporting Unit breakouts
Semiconductor products 6,676.3 6,662.7 +0.2%
Technology Licensing Member 19.2 19.2 0.0%
Deferred Tax Assets 1,739 1,637.5 +6.2%
Other Non-Current Assets 361.9 571.7 -36.7%
Total Assets 14,469.7 15,622.3 -7.4%
Intangible Assets (Q) — — —
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Related Intangible Assets 43.5 49.9 -12.8%
Developed Technology Rights 2,027.8 2,401.1 -15.5%
Licensing Agreements 98.2 146.7 -33.1%
Other Assets
Intangible Assets Net Excluding Goodwill 2,169.5 2,654.5 -18.3%
Current Liabilities
Accounts Payable 170 204.2 -16.7%
Accrued Liabilities 873.8 1,135.2 -23.0%
Total Current Liabilities 1,043.8 3,285.7 -68.2%
Deferred Revenue (Current) (Q) — — —
Show Product Lines breakouts
Long Term Supply Arrangement · Semiconductor products 88.8 168.3 -47.2%
Show Business Segments breakouts
Semiconductor products · Accrued Liabilities 160 240.8 -33.6%
Deferred Revenue 160 240.8 -33.6%
Non-Current Liabilities
Long-Term Debt 5,375.9 4,476.6 +20.1%
Accrued Income Taxes Noncurrent 561.1 590.4 -5.0%
Deferred Tax Liabilities 35.2 29.8 +18.1%
Other Non-Current Liabilities 758.2 963.9 -21.3%
Long-Term Debt 5,375.9 6,422.9 -16.3%
Contract With Customer Liability Noncurrent (Q) — — —
Show Product Lines breakouts
Long Term Supply Arrangement · Semiconductor products 202.7 608.2 -66.7%
Show Business Segments breakouts
Semiconductor products · Other Noncurrent Liabilities 225.8 630 -64.2%
Stockholders' Equity
Common Stock 0.6 0.5 +20.0%
Additional Paid In Capital Common Stock 4,028.5 2,445.6 +64.7%
Treasury Stock Value -2,584.7 -2,643.3 +2.2%
Accumulated Other Comprehensive Income -6.2 -7.8 +20.5%
Retained Earnings 5,257.3 6,480.9 -18.9%
Total Stockholders' Equity 6,695.5 6,275.9 +6.7%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -6.2 -7.8 +20.5%
Additional Paid In Capital 4,028.5 2,445.6 +64.7%
Common Stock 0.6 0.5 +20.0%
Retained Earnings 5,257.3 6,480.9 -18.9%
Treasury Stock Common -2,584.7 -2,643.3 +2.2%
Total Liabilities & Equity 14,469.7 15,622.3 -7.4%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2026 YTD Q2 2025 YoY
Operating Activities
Depreciation & Amortization 343.8 376.3 -8.6%
Deferred Income Taxes 2.3 -49.7 +104.6%
Stock-Based Compensation 114.5 90.3 +26.8%
Amortization Of Debt Discount Premium 6.7 28.1 -76.2%
Show Long-Term Debt Type breakouts
Senior Indebtedness 6.7 28.1 -76.2%
Amortization of Financing Costs 2.7 4.3 -37.2%
Show Long-Term Debt Type breakouts
Convertible Debt 1.4 2.5 -44.0%
Senior Indebtedness 1.3 1.8 -27.8%
Impairment Of Intangible Assets Excluding Goodwill 2.5 — —
Other Operating Activities Cash Flow Statement 4.2 -24.3 +117.3%
Change in Accounts Receivable -55.9 99.4 -156.2%
Change in Inventory 201 -18.3 +1198.4%
Increase Decrease In Accounts Payable And Accrued Liabilities -26 -182.3 +85.7%
Increase Decrease In Other Operating Capital Net -75.8 -50 -51.6%
Increase Decrease In Accrued Income Taxes Payable -179.4 -60.8 -195.1%
Net Cash from Operations 363.7 420.7 -13.5%
Investing Activities
Other Investing Activities 1.3 2.4 -45.8%
Proceeds From Capital Related Government Incentives 5.1 0.1 +5000.0%
Payments To Acquire Other Productive Assets -50.9 -98.5 +48.3%
Capital Expenditures -54.4 -93.7 +41.9%
Net Cash from Investing -98.9 -189.7 +47.9%
Financing Activities
Proceeds From Issuance Of Commercial Paper 1,588.4 6,354.2 -75.0%
Repayments Of Commercial Paper -650.1 -6,170.6 +89.5%
Repayments Of Senior Debt -1,200 -1,000 -20.0%
Proceeds From Issuance Of Common Stock 30.3 33.6 -9.8%
Tax Withholding for Share Compensation -20 -33.2 +39.8%
Payments Of Dividends Preferred Stock And Preference Stock -52.9 — —
Payments Of Dividends Common Stock -491.3 -486.3 -1.0%
Finance Lease Principal Payments -0.8 -0.8 0.0%
Proceeds From Payments For Other Financing Activities -3.3 — —
Net Cash from Financing -799.7 -264.6 -202.2%
Other Cash Flow
Net Change in Cash -534.9 -33.6 -1492.0%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 236.8 286.1 -17.2%

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

This table is rendered from the same JSON returned by /api/financials.

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