MICROCHIP TECHNOLOGY INC
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MCHP Q4 2026 request
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/api/financials?ticker=MCHP&year=2026&quarter=4
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| Metric | Q4 2026 | Q4 2025 | YoY |
|---|---|---|---|
| Revenue | 1,311.2 | 970.5 | +35.1% |
Show Product Lines breakouts |
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| Analog | 368.4 | 261.6 | +40.8% |
| Mixed-signal Microcontrollers | 651.8 | 477.2 | +36.6% |
| Other | 291 | 231.7 | +25.6% |
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| Semiconductor products | 1,271.7 | 931.4 | +36.5% |
| Technology Licensing Member | 39.5 | 39.1 | +1.0% |
Show Contract With Customer Sales Channel breakouts |
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| Licensees | 39.5 | 39.1 | +1.0% |
| Sales Channel Directly To Consumer | 644.3 | 492.6 | +30.8% |
| Sales Channel Through Intermediary | 627.4 | 438.8 | +43.0% |
| Cost of Revenue | 511.6 | 469.4 | +9.0% |
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| Semiconductor products | 511.6 | 469.4 | +9.0% |
| Gross Profit | 799.6 | 501.1 | +59.6% |
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| Semiconductor products | 760.1 | 462 | +64.5% |
| Technology Licensing Member | 39.5 | 39.1 | +1.0% |
| Research & Development | 293.8 | 255.2 | +15.1% |
| Selling, General & Administrative | 174.2 | 152 | +14.6% |
| Amortization Of Intangible Assets Acquired In A Business Combination | 107.8 | 122.6 | -12.1% |
| Other Nonrecurring Income Expense | 6.4 | 71.6 | -91.1% |
| Operating Expenses | 582.2 | 601.4 | -3.2% |
| Operating Income | 217.4 | -100.3 | +316.7% |
| Interest Income | 1.6 | 2.7 | -40.7% |
| Interest Expense | -51.7 | -69.6 | +25.7% |
| Other Non-Operating Income (Expense) | -3.4 | 0.3 | -1233.3% |
| Income Before Taxes | 163.9 | -168.3 | +197.4% |
| Income Tax Expense (Benefit) | 19.7 | -13.7 | +243.8% |
| Net Income | 144.2 | -154.6 | +193.3% |
| Net Income Loss Available To Common Stockholders Basic | 116.4 | -156.8 | +174.2% |
| Common Stock Dividends Per Share Declared | 0.46 | 0.46 | 0.0% |
| Wtd Avg Shares (Basic) | 0.4 | 0.4 | 0.0% |
| Wtd Avg Shares (Diluted) | 0.9 | -4.8 | +118.8% |
| Comprehensive Income | 146.7 | -153 | +195.9% |
| Other Comprehensive Income | 2.5 | 1.6 | +56.2% |
Balance Sheet
| Metric | Q4 2026 | Q4 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 |
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| 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 |
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| 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) | — | — | — |
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| Long Term Supply Arrangement · Semiconductor products | 106.2 | — | — |
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| 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) | — | — | — |
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| Long Term Supply Arrangement · Semiconductor products | 259.5 | — | — |
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| 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 |
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| 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
| Metric | YTD Q4 2026 | YTD Q4 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 173.7 | 187 | -7.1% |
| Deferred Income Taxes | -51.3 | -17.5 | -193.1% |
| Stock-Based Compensation | 68.3 | 40.7 | +67.8% |
| Amortization Of Debt Discount Premium | 7.6 | 13.2 | -42.4% |
Show Long-Term Debt Type breakouts |
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| Senior Indebtedness | 7.6 | 13.2 | -42.4% |
| Amortization of Financing Costs | 1.9 | 1.7 | +11.8% |
Show Long-Term Debt Type breakouts |
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| Convertible Debt | 1.3 | 0.7 | +85.7% |
| Senior Indebtedness | 0.6 | 1 | -40.0% |
| Other Operating Activities Cash Flow Statement | -9.2 | -17.5 | +47.4% |
| Change in Accounts Receivable | -163.6 | 167.5 | -197.7% |
| Change in Inventory | 24.3 | 66.7 | -63.6% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 53.4 | -109 | +149.0% |
| Increase Decrease In Other Operating Capital Net | -13.7 | 34.6 | -139.6% |
| Increase Decrease In Accrued Income Taxes Payable | 19.8 | -8.3 | +338.6% |
| Net Cash from Operations | 257 | 205.9 | +24.8% |
| Investing Activities | |||
| Other Investing Activities | 0 | 0 | — |
| Proceeds From Capital Related Government Incentives | 0 | 0.3 | -100.0% |
| Payments To Acquire Other Productive Assets | -37.9 | -42.1 | +10.0% |
| Capital Expenditures | -14.2 | -14.2 | 0.0% |
| Net Cash from Investing | -52.1 | -56 | +7.0% |
| Financing Activities | |||
| Proceeds From Issuance Of Commercial Paper | 2,028.8 | 3,370.4 | -39.8% |
| Repayments Of Commercial Paper | -2,782.1 | -4,483 | +37.9% |
| Repayments Of Senior Debt | 0 | 0 | — |
| Proceeds From Issuance Of Common Stock | 19.2 | 20 | -4.0% |
| Tax Withholding for Share Compensation | -21.8 | -12.6 | -73.0% |
| Payments Of Dividends Common Stock | -246.6 | -244.8 | -0.7% |
| Finance Lease Principal Payments | -0.4 | -0.4 | 0.0% |
| Proceeds From Payments For Other Financing Activities | 0 | -2.8 | +100.0% |
| Net Cash from Financing | -215.3 | 35.8 | -701.4% |
| Other Cash Flow | |||
| Net Change in Cash | -10.4 | 185.7 | -105.6% |
| 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.