Microchip Technology Incorporated
NASDAQ•MCHP
CEO: Mr. Richard J. Simoncic
Sector: Technology
Industry: Semiconductors
Listing Date: 1993-03-19
Microchip Technology Incorporated engages in the development, manufacture, and sale of smart, connected, and secure embedded control solutions in the Americas, Europe, and Asia. The company offers general purpose 8-bit, 16-bit, and 32-bit mixed-signal microcontrollers; 32-bit embedded mixed-signal microprocessors; and specialized microcontrollers for automotive, industrial, computing, communications, lighting, power supplies, motor control, human machine interface, security, wired connectivity, and wireless connectivity applications. It also provides analog, interface, mixed signal, and timing products comprising power management, linear, mixed-signal, high-voltage, thermal management, discrete diodes, and metal oxide semiconductor field effect transistors (MOSFETS), radio frequency (RF), drivers, safety, security, timing, USB, Ethernet, wireless, and other interface products; field-programmable gate array (FPGA) products; and application development tools that enable system designers to program microcontroller, FPGA, and microprocessor products for specific applications. In addition, the company offers serial electrically erasable programmable read-only memory, serial flash memories, parallel flash memories, serial static random access memories, and serial electrically erasable random access memories for the production of very small footprint devices; and licenses its SuperFlash embedded flash and non-volatile memory technologies to foundries, integrated device manufacturers, and design partners for use in the manufacture of microcontroller products, gate array, RF, analog, and neuromorphic compute products that require embedded non-volatile memory, as well as provides engineering services. Further, it offers wafer foundry and assembly, and test subcontracting manufacturing services; and timing systems products, application specific integrated circuits, and aerospace products. The company was incorporated in 1989 and is headquartered in Chandler, Arizona.
Contact Information
Market Cap
$38.63B
P/E (TTM)
-398.5
48.1
Dividend Yield
2.5%
52W High
$83.35
52W Low
$34.13
52W Range
Rank39Top 39.1%
4.2
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 4.2 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025
Financial Dashboard
Q3 2026 Data
Revenue
$1.19B+0.00%
4-Quarter Trend
EPS
$0.06+0.00%
4-Quarter Trend
FCF
$318.90M+0.00%
4-Quarter Trend
2026 Q3 Earnings Highlights
Key Highlights
Q3 Sales Rebound Strong Net sales for three months ended Dec 31, 2025 reached $1.19B, marking a strong 15.6% sequential increase.
Gross Margin Significantly Improved Gross profit margin expanded to 59.6% for the quarter, up substantially from 54.7% reported in prior year.
Return to Quarterly Profitability Quarterly net income attributable to common stockholders was $34.9M, reversing prior year's $53.6M loss.
Inventory Levels Decreasing Total inventories reduced to $1.06B by December 31, 2025, continuing efforts to balance supply and demand.
Risk Factors
Macroeconomic and Geopolitical Uncertainty Global economic conditions, tariffs, and geopolitical risks continue to impact sales volume and overall profitability outlook.
Intense Semiconductor Market Competition Highly competitive industry faces price erosion, requiring constant new product introductions to maintain market share and margins.
Foreign Tax Dispute Exposure Potential material adverse impact exists from ongoing foreign tax disputes, including Malaysian assessment up to $410.0M.
Supply Chain Interruption Risks Reliance on external wafer foundries creates risk if capacity allocation or supply chain disruptions occur, impacting fulfillment.
Outlook
Capital Expenditure Moderation Factory expansion paused; capital expenditures for next 12 months anticipated to be at or below $100.0M.
Debt Refinancing Strategy Intent to finance maturing fixed rate debt using Commercial Paper or Revolving Credit Facility availability.
AI Regulation Compliance Future success depends on navigating evolving AI regulations and integrating new technologies effectively across product lines.
Sustained Shareholder Returns Quarterly common stock dividend maintained at $0.455 per share; $1.56B remains available for stock repurchases.
Peer Comparison
Revenue (TTM)
$34.30B
$28.06B
$23.57B
Gross Margin (Latest Quarter)
62.2%
59.6%
57.5%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| KEYS | $51.98B | 54.3 | 16.5% | 25.8% |
| ASX | $48.65B | 36.0 | 12.8% | 29.7% |
| TER | $47.63B | 85.9 | 19.9% | 8.3% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
6.9%
Steady Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
100%
Strong Cash Flow
Deep Research
Next earnings:May 6, 2026
EPS:-
|Revenue:-
Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
% Chg.
Income Statement | LTM |
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No Data