MICROCHIP TECHNOLOGY INC
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MCHP Q3 2026 request
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/api/financials?ticker=MCHP&year=2026&quarter=3
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| Metric | Q3 2026 | Q3 2025 | YoY |
|---|---|---|---|
| Revenue (Q) | — | — | — |
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| Analog | 322.9 | 272.7 | +18.4% |
| Mixed-signal Microcontrollers | 586.5 | 533.2 | +10.0% |
| Other | 276.6 | 220.1 | +25.7% |
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| Semiconductor products | 1,127.1 | 995 | +13.3% |
| Technology Licensing Member | 58.9 | 31 | +90.0% |
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| Revenue | 1,186 | 1,026 | +15.6% |
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| 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 (Q) | — | — | — |
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| Semiconductor products | 479.1 | 464.6 | +3.1% |
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| Cost of Revenue | 479.1 | 464.6 | +3.1% |
| Gross Profit (Q) | — | — | — |
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| Semiconductor products | 648 | 530.4 | +22.2% |
| Technology Licensing Member | 58.9 | 31 | +90.0% |
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| Gross Profit | 706.9 | 561.4 | +25.9% |
| Research & Development (Q) | — | — | — |
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| Research & Development | 274.3 | 246.2 | +11.4% |
| Selling, General & Administrative (Q) | — | — | — |
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| Selling, General & Administrative | 168.5 | 158.2 | +6.5% |
| Amortization Of Intangible Assets Acquired In A Business Combination (Q) | — | — | — |
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| Amortization Of Intangible Assets Acquired In A Business Combination | 107.6 | 122.6 | -12.2% |
| Other Nonrecurring Income Expense (Q) | — | — | — |
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| Other Nonrecurring Income Expense | 4.8 | 3.5 | +37.1% |
| Operating Expenses (Q) | — | — | — |
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| Operating Expenses | 555.2 | 530.5 | +4.7% |
| Operating Income (Q) | — | — | — |
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| Operating Income | 151.7 | 30.9 | +390.9% |
| Interest Income (Q) | — | — | — |
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| Interest Income | 1.3 | 1.7 | -23.5% |
| Interest Expense (Q) | — | — | — |
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| Interest Expense | -55.9 | -68.7 | +18.6% |
| Other Non-Operating Income (Expense) (Q) | — | — | — |
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| Other Non-Operating Income (Expense) | -3.5 | -9.7 | +63.9% |
| Income Before Taxes (Q) | — | — | — |
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| Income Before Taxes | 93.6 | -46.1 | +303.0% |
| Income Tax Expense (Benefit) (Q) | — | — | — |
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| Income Tax Expense (Benefit) | 30.9 | 7.5 | +312.0% |
| Net Income (Q) | — | — | — |
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| Retained Earnings | 62.7 | -53.6 | +217.0% |
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| Net Income | 62.7 | -53.6 | +217.0% |
| Preferred Stock Dividends Income Statement Impact (Q) | — | — | — |
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| Preferred Stock Dividends Income Statement Impact | -27.8 | — | — |
| Net Income Loss Available To Common Stockholders Basic (Q) | — | — | — |
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| Net Income Loss Available To Common Stockholders Basic | 34.9 | -53.6 | +165.1% |
| EPS (Basic) (Q) | — | — | — |
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| EPS (Basic) | 0.06 | -0.1 | +160.0% |
| EPS (Diluted) (Q) | — | — | — |
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| EPS (Diluted) | 0.06 | -0.1 | +160.0% |
| Common Stock Dividends Per Share Declared (Q) | — | — | — |
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| Common Stock Dividends Per Share Declared | 0.46 | 0.46 | 0.0% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Wtd Avg Shares (Basic) | 540.8 | 537.4 | +0.6% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Wtd Avg Shares (Diluted) | 545.5 | 537.4 | +1.5% |
| Comprehensive Income (Q) | — | — | — |
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| Comprehensive Income | 62.2 | -49.1 | +226.7% |
| Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -0.5 | 4.5 | -111.1% |
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| Other Comprehensive Income | -0.5 | 4.5 | -111.1% |
Balance Sheet
| Metric | Q3 2026 | Q3 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Cash & Cash Equivalents | 250.7 | 586 | -57.2% |
| Accounts Receivable (Q) | — | — | — |
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| Accounts Receivable | 731.2 | 857.2 | -14.7% |
| Inventory (Q) | — | — | — |
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| Inventory | 1,057.7 | 1,356.3 | -22.0% |
| Other Assets Current (Q) | — | — | — |
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| Other Assets Current | 251 | 196.3 | +27.9% |
| Total Current Assets (Q) | — | — | — |
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| Total Current Assets | 2,290.6 | 2,995.8 | -23.5% |
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| Property, Plant & Equipment (Q) | — | — | — |
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| Property, Plant & Equipment | 1,130 | 1,152.1 | -1.9% |
| Goodwill (Q) | — | — | — |
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| Goodwill | 6,695.5 | 6,684.8 | +0.2% |
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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 (Q) | — | — | — |
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| Deferred Tax Assets | 1,742.5 | 1,703.9 | +2.3% |
| Other Non-Current Assets (Q) | — | — | — |
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| Other Non-Current Assets | 367.8 | 577.4 | -36.3% |
| Total Assets (Q) | — | — | — |
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| Total Assets | 14,325.5 | 15,632.2 | -8.4% |
| Intangible Assets (Q) | — | — | — |
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| 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 (Q) | — | — | — |
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| Intangible Assets Net Excluding Goodwill | 2,099.1 | 2,518.2 | -16.6% |
| Current Liabilities | |||
| Accounts Payable (Q) | — | — | — |
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| Accounts Payable | 160.6 | 195.9 | -18.0% |
| Accrued Liabilities (Q) | — | — | — |
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| Accrued Liabilities | 898.7 | 1,134.4 | -20.8% |
| Total Current Liabilities (Q) | — | — | — |
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| Total Current Liabilities | 1,059.3 | 1,330.3 | -20.4% |
| Deferred Revenue (Current) (Q) | — | — | — |
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| Long Term Supply Arrangement · Semiconductor products | 85.9 | — | — |
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| Semiconductor products | 163 | — | — |
| Deferred Revenue (Q) | — | — | — |
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| Deferred Revenue | 163 | 238 | -31.5% |
| Non-Current Liabilities | |||
| Long-Term Debt (Q) | — | — | — |
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| Long-Term Debt | 5,366 | 6,749.5 | -20.5% |
| Accrued Income Taxes Noncurrent (Q) | — | — | — |
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| Accrued Income Taxes Noncurrent | 572.7 | 598.7 | -4.3% |
| Deferred Tax Liabilities (Q) | — | — | — |
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| Deferred Tax Liabilities | 29.6 | 22.9 | +29.3% |
| Other Non-Current Liabilities (Q) | — | — | — |
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| Other Non-Current Liabilities | 737.5 | 899.3 | -18.0% |
| Long-Term Debt (Q) | — | — | — |
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| Long-Term Debt | 5,366 | 6,749.5 | -20.5% |
| Contract With Customer Liability Noncurrent (Q) | — | — | — |
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| Long Term Supply Arrangement · Semiconductor products | 156.7 | — | — |
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| Semiconductor products | 182 | — | — |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
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| Common Stock | 0.6 | 0.5 | +20.0% |
| Additional Paid In Capital Common Stock (Q) | — | — | — |
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| Additional Paid In Capital Common Stock | 4,091.2 | 2,481.2 | +64.9% |
| Treasury Stock Value (Q) | — | — | — |
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| Treasury Stock Value | -2,570.8 | -2,629.6 | +2.2% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -6.7 | -3.3 | -103.0% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | 5,046.1 | 6,182.7 | -18.4% |
| Total Stockholders' Equity (Q) | — | — | — |
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| 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% |
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| Total Stockholders' Equity | 6,560.4 | 6,031.5 | +8.8% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 14,325.5 | 15,632.2 | -8.4% |
Cash Flow Statement
| Metric | YTD Q3 2026 | YTD Q3 2025 | YoY |
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| Operating Activities | |||
| Depreciation & Amortization (YTD) | — | — | — |
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| Depreciation & Amortization | 515.6 | 563.1 | -8.4% |
| Deferred Income Taxes (YTD) | — | — | — |
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| Deferred Income Taxes | -13.3 | -125.8 | +89.4% |
| Stock-Based Compensation (YTD) | — | — | — |
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| Stock-Based Compensation | 187.1 | 139.7 | +33.9% |
| Amortization Of Debt Discount Premium (YTD) | — | — | — |
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| Amortization Of Debt Discount Premium | 19.6 | 51.6 | -62.0% |
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| Senior Indebtedness | 19.6 | 51.6 | -62.0% |
| Amortization of Financing Costs (YTD) | — | — | — |
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| Amortization of Financing Costs | 4 | 6.1 | -34.4% |
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| Convertible Debt | 2.1 | 3.5 | -40.0% |
| Senior Indebtedness | 1.9 | 2.6 | -26.9% |
| Impairment Of Intangible Assets Excluding Goodwill (YTD) | — | — | — |
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| Impairment Of Intangible Assets Excluding Goodwill | 2.5 | — | — |
| Other Operating Activities Cash Flow Statement (YTD) | — | — | — |
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| Other Operating Activities Cash Flow Statement | -8.3 | -45.5 | +81.8% |
| Change in Accounts Receivable (YTD) | — | — | — |
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| Change in Accounts Receivable | -40.9 | 286.5 | -114.3% |
| Change in Inventory (YTD) | — | — | — |
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| Change in Inventory | 240 | -35.1 | +783.8% |
| Increase Decrease In Accounts Payable And Accrued Liabilities (YTD) | — | — | — |
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| Increase Decrease In Accounts Payable And Accrued Liabilities | -27.4 | -236.6 | +88.4% |
| Increase Decrease In Other Operating Capital Net (YTD) | — | — | — |
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| Increase Decrease In Other Operating Capital Net | -92.1 | -72.7 | -26.7% |
| Increase Decrease In Accrued Income Taxes Payable (YTD) | — | — | — |
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| Increase Decrease In Accrued Income Taxes Payable | -167.5 | 6.5 | -2676.9% |
| Net Cash from Operations (YTD) | — | — | — |
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| Net Cash from Operations | 705.1 | 692.2 | +1.9% |
| Investing Activities | |||
| Other Investing Activities (YTD) | — | — | — |
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| Other Investing Activities | 1.3 | 2.4 | -45.8% |
| Proceeds From Capital Related Government Incentives (YTD) | — | — | — |
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| Proceeds From Capital Related Government Incentives | 5.1 | 0.1 | +5000.0% |
| Payments To Acquire Other Productive Assets (YTD) | — | — | — |
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| Payments To Acquire Other Productive Assets | -72.9 | -122.5 | +40.5% |
| Capital Expenditures (YTD) | — | — | — |
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| Capital Expenditures | -76.9 | -111.8 | +31.2% |
| Net Cash from Investing (YTD) | — | — | — |
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| Net Cash from Investing | -143.4 | -231.8 | +38.1% |
| Financing Activities | |||
| Proceeds From Issuance Of Commercial Paper (YTD) | — | — | — |
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| Proceeds From Issuance Of Commercial Paper | 4,387.5 | 10,567.1 | -58.5% |
| Repayments Of Commercial Paper (YTD) | — | — | — |
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| Repayments Of Commercial Paper | -3,460.5 | -10,630.9 | +67.4% |
| Repayments Of Senior Debt (YTD) | — | — | — |
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| Repayments Of Senior Debt | -1,200 | -1,000 | -20.0% |
| Proceeds From Issuance Of Common Stock (YTD) | — | — | — |
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| Proceeds From Issuance Of Common Stock | 42.5 | 45.4 | -6.4% |
| Tax Withholding for Share Compensation (YTD) | — | — | — |
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| Tax Withholding for Share Compensation | -29.6 | -45 | +34.2% |
| Payments Of Dividends Preferred Stock And Preference Stock (YTD) | — | — | — |
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| Payments Of Dividends Preferred Stock And Preference Stock | -80.7 | — | — |
| Payments Of Dividends Common Stock (YTD) | — | — | — |
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| Payments Of Dividends Common Stock | -737.4 | -730.9 | -0.9% |
| Finance Lease Principal Payments (YTD) | — | — | — |
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| Finance Lease Principal Payments | -1.2 | -1.2 | 0.0% |
| Proceeds From Payments For Other Financing Activities (YTD) | — | — | — |
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| Proceeds From Payments For Other Financing Activities | -3.3 | -2.8 | -17.9% |
| Net Cash from Financing (YTD) | — | — | — |
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| Net Cash from Financing | -1,082.7 | -194.1 | -457.8% |
| Other Cash Flow | |||
| Net Change in Cash (YTD) | — | — | — |
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| Net Change in Cash | -521 | 266.3 | -295.6% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 250.7 | 586 | -57.2% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.