MICROCHIP TECHNOLOGY INC

MCHP 10-Q · Q3 2026
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MCHP Q3 2026 request

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Income Statement

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Income Statement
Metric Q3 2026 Q3 2025 YoY
Revenue 1,186 1,026 +15.6%
Show Product Lines breakouts
Analog 322.9 272.7 +18.4%
Mixed-signal Microcontrollers 586.5 533.2 +10.0%
Other 276.6 220.1 +25.7%
Show Business Segments breakouts
Semiconductor products 1,127.1 995 +13.3%
Technology Licensing Member 58.9 31 +90.0%
Show Contract With Customer Sales Channel breakouts
Licensees 58.9 31 +90.0%
Sales Channel Directly To Consumer 567.8 556.3 +2.1%
Sales Channel Through Intermediary 559.3 438.7 +27.5%
Cost of Revenue 479.1 464.6 +3.1%
Show Business Segments breakouts
Semiconductor products 479.1 464.6 +3.1%
Gross Profit 706.9 561.4 +25.9%
Show Business Segments breakouts
Semiconductor products 648 530.4 +22.2%
Technology Licensing Member 58.9 31 +90.0%
Research & Development 274.3 246.2 +11.4%
Selling, General & Administrative 168.5 158.2 +6.5%
Amortization Of Intangible Assets Acquired In A Business Combination 107.6 122.6 -12.2%
Other Nonrecurring Income Expense 4.8 3.5 +37.1%
Operating Expenses 555.2 530.5 +4.7%
Operating Income 151.7 30.9 +390.9%
Interest Income 1.3 1.7 -23.5%
Interest Expense -55.9 -68.7 +18.6%
Other Non-Operating Income (Expense) -3.5 -9.7 +63.9%
Income Before Taxes 93.6 -46.1 +303.0%
Income Tax Expense (Benefit) 30.9 7.5 +312.0%
Net Income 62.7 -53.6 +217.0%
Show Equity Components breakouts
Retained Earnings 62.7 -53.6 +217.0%
Preferred Stock Dividends Income Statement Impact -27.8 — —
Net Income Loss Available To Common Stockholders Basic 34.9 -53.6 +165.1%
EPS (Basic) 0.06 -0.1 +160.0%
EPS (Diluted) 0.06 -0.1 +160.0%
Common Stock Dividends Per Share Declared 0.46 0.46 0.0%
Wtd Avg Shares (Basic) 540.8 537.4 +0.6%
Wtd Avg Shares (Diluted) 545.5 537.4 +1.5%
Comprehensive Income 62.2 -49.1 +226.7%
Other Comprehensive Income -0.5 4.5 -111.1%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -0.5 4.5 -111.1%

Balance Sheet

Balance Sheet
Metric Q3 2026 Q3 2025 YoY
Current Assets
Cash & Cash Equivalents 250.7 586 -57.2%
Accounts Receivable 731.2 857.2 -14.7%
Inventory 1,057.7 1,356.3 -22.0%
Other Assets Current 251 196.3 +27.9%
Total Current Assets 2,290.6 2,995.8 -23.5%
Non-Current Assets
Property, Plant & Equipment 1,130 1,152.1 -1.9%
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 1,742.5 1,703.9 +2.3%
Other Non-Current Assets 367.8 577.4 -36.3%
Total Assets 14,325.5 15,632.2 -8.4%
Intangible Assets (Q) — — —
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Related Intangible Assets 40.3 49.7 -18.9%
Developed Technology Rights 1,928.6 2,286 -15.6%
Licensing Agreements 123.1 131.7 -6.5%
Other Assets
Intangible Assets Net Excluding Goodwill 2,099.1 2,518.2 -16.6%
Current Liabilities
Accounts Payable 160.6 195.9 -18.0%
Accrued Liabilities 898.7 1,134.4 -20.8%
Total Current Liabilities 1,059.3 1,330.3 -20.4%
Deferred Revenue (Current) (Q) — — —
Show Product Lines breakouts
Long Term Supply Arrangement · Semiconductor products 85.9 — —
Show Business Segments breakouts
Semiconductor products 163 — —
Deferred Revenue 163 238 -31.5%
Non-Current Liabilities
Long-Term Debt 5,366 6,749.5 -20.5%
Accrued Income Taxes Noncurrent 572.7 598.7 -4.3%
Deferred Tax Liabilities 29.6 22.9 +29.3%
Other Non-Current Liabilities 737.5 899.3 -18.0%
Long-Term Debt 5,366 6,749.5 -20.5%
Contract With Customer Liability Noncurrent (Q) — — —
Show Product Lines breakouts
Long Term Supply Arrangement · Semiconductor products 156.7 — —
Show Business Segments breakouts
Semiconductor products 182 — —
Stockholders' Equity
Common Stock 0.6 0.5 +20.0%
Additional Paid In Capital Common Stock 4,091.2 2,481.2 +64.9%
Treasury Stock Value -2,570.8 -2,629.6 +2.2%
Accumulated Other Comprehensive Income -6.7 -3.3 -103.0%
Retained Earnings 5,046.1 6,182.7 -18.4%
Total Stockholders' Equity 6,560.4 6,031.5 +8.8%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -6.7 -3.3 -103.0%
Additional Paid In Capital 4,091.2 2,481.2 +64.9%
Common Stock 0.6 0.5 +20.0%
Retained Earnings 5,046.1 6,182.7 -18.4%
Treasury Stock Common -2,570.8 -2,629.6 +2.2%
Total Liabilities & Equity 14,325.5 15,632.2 -8.4%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2026 YTD Q3 2025 YoY
Operating Activities
Depreciation & Amortization 515.6 563.1 -8.4%
Deferred Income Taxes -13.3 -125.8 +89.4%
Stock-Based Compensation 187.1 139.7 +33.9%
Amortization Of Debt Discount Premium 19.6 51.6 -62.0%
Show Long-Term Debt Type breakouts
Senior Indebtedness 19.6 51.6 -62.0%
Amortization of Financing Costs 4 6.1 -34.4%
Show Long-Term Debt Type breakouts
Convertible Debt 2.1 3.5 -40.0%
Senior Indebtedness 1.9 2.6 -26.9%
Impairment Of Intangible Assets Excluding Goodwill 2.5 — —
Other Operating Activities Cash Flow Statement -8.3 -45.5 +81.8%
Change in Accounts Receivable -40.9 286.5 -114.3%
Change in Inventory 240 -35.1 +783.8%
Increase Decrease In Accounts Payable And Accrued Liabilities -27.4 -236.6 +88.4%
Increase Decrease In Other Operating Capital Net -92.1 -72.7 -26.7%
Increase Decrease In Accrued Income Taxes Payable -167.5 6.5 -2676.9%
Net Cash from Operations 705.1 692.2 +1.9%
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 -72.9 -122.5 +40.5%
Capital Expenditures -76.9 -111.8 +31.2%
Net Cash from Investing -143.4 -231.8 +38.1%
Financing Activities
Proceeds From Issuance Of Commercial Paper 4,387.5 10,567.1 -58.5%
Repayments Of Commercial Paper -3,460.5 -10,630.9 +67.4%
Repayments Of Senior Debt -1,200 -1,000 -20.0%
Proceeds From Issuance Of Common Stock 42.5 45.4 -6.4%
Tax Withholding for Share Compensation -29.6 -45 +34.2%
Payments Of Dividends Preferred Stock And Preference Stock -80.7 — —
Payments Of Dividends Common Stock -737.4 -730.9 -0.9%
Finance Lease Principal Payments -1.2 -1.2 0.0%
Proceeds From Payments For Other Financing Activities -3.3 -2.8 -17.9%
Net Cash from Financing -1,082.7 -194.1 -457.8%
Other Cash Flow
Net Change in Cash -521 266.3 -295.6%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 250.7 586 -57.2%

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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