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Microchip Technology Income Statement

Revenue, expenses, and profitability over time

Microchip Technology generated $4.7B in trailing twelve-month revenue, up 0.1% year-over-year. Net income was $230.0M with a 4.88% net margin. Gross margin stands at 57.73% and operating margin at 10.4%. Diluted EPS is $0.22, which grew 23.0% year-over-year. Based on the Q1 2026 filing.

Total Revenue (TTM)$4.7BGross Profit (TTM)$2.7BOperating Income (TTM)$490.1MNet Income (TTM)$230.0MEps Diluted (TTM)$0.22
Latest FilingQ1 2026
Report Date2026-05-21
Market Cap$50.4B
P/E Ratio219.05
ROE3.4%

Other

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Common Stock Dividends Per Share Declared$0.5$0.5$0.5$0.5$0.5$0.5
Change in Accounts Receivable-$187.1M-$167.5M$75.8M——$163.6M
Tax Withholding for Share-Based Payments$11.8M$12.6M$8.4M$11.6M$9.6M$21.8M
Common Stock Dividends Per Share$0.5$0.5$0.5$0.5$0.5$0.5
Dividends per share declared$0.5$0.5$0.5$0.5$0.5$0.5
Reclassifications Net of Tax-$53.6M-$156.8M-$46.4M$13.9M$34.9M$116.4M
Dividends per share declared$0.5$0.5$0.5$0.5$0.5$0.5
Common Stock Dividends Per Share Declared$0.5$0.5$0.5$0.5$0.5$0.5
Amortization Of Financing Costs$1.8M$1.7M$1.4M$1.3M$1.3M$1.9M
Amortization of acquired intangible assets$122.6M$122.6M$107.6M$108.1M$107.6M$107.8M
Dividends declared (in dollars per share)$0.5$0.5$0.5$0.5$0.5$0.5
Accounts payable and other current liabilities-$54.3M-$109M$27.6M-$53.6M-$1.4M$53.4M
Increase (Decrease) in Accounts Receivable-$187.1M-$167.5M$75.8M——$163.6M
Increase Decrease In Accrued Income Taxes Payable$67.3M-$8.3M-$4.6M-$174.8M——
Increase (Decrease) in Inventories$16.8M-$66.7M-$125M-$76M-$39M-$24.3M
Increase (Decrease) in Other Operating Assets and Liabilities, Net$22.7M—$3.4M$72.4M$16.3M$13.7M
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation——-$443.9M-$355.8M-$283M-$215.3M
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation-$42.1M-$56M-$36.9M-$62M-$44.5M-$52.1M
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation$271.5M$205.9M$275.6M$88.1M$341.4M$257M
Other income, net (Note 6)-$9.7M$0$4.6M-$4.4M-$3.5M-$3.4M
Payments of Ordinary Dividends, Common Stock$244.6M$244.8M$245.5M$245.8M$246.1M$246.6M
Payment, Tax Withholding, Share-Based Payment Arrangement$11.8M$12.6M$8.4M$11.6M$9.6M$21.8M
Proceeds from Issuance of Common Stock$11.8M$20M$12.4M$17.9M$12.2M$19.2M
Revenue From Contract With Customer Excluding Assessed Tax$1B$970.5M$1.1B$1.1B$1.2B$1.3B
Stock-based compensation$49.4M$40.7M$52.9M$61.6M$72.6M$68.3M
Cash Dividends, Common Stock$244.6M$244.8M$245.5M$245.8M$246.1M$246.6M
Common Stock Dividends Per Share Declared$0.5$0.5$0.5$0.5$0.5$0.5
Common Stock Dividends Per Share Declared$0.5$0.5$0.5$0.5$0.5$0.5

Earnings Per Share

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Common Stock Dividends Per Share Declared$0.5$0.5$0.5$0.5$0.5$0.5
Common Stock Dividends Per Share (Declared)$0.5$0.5$0.5$0.5$0.5$0.5
Common Stock Dividends Per Share Declared$0.5$0.5$0.5$0.5$0.5$0.5
Basic earnings per share$-0.10$-0.30$-0.09$0.03$0.06$0.22
Diluted earnings per share$-0.10$-0.29$-0.09$0.03$0.06$0.22
Common Stock Dividends Per Share Declared$0.5$0.5$0.5$0.5$0.5$0.5
Dividends Per Share Declared$0.46$0.46$0.46$0.46$0.46$0.46
Common Stock Dividends Per Share Declared$0.5$0.5$0.5$0.5$0.5$0.5
Common Stock Dividends Per Share Declared$0.5$0.5$0.5$0.5$0.5$0.5
Common stock dividends per share declared$0.5$0.5$0.5$0.5$0.5$0.5
Dividends Per Share Declared$0.5$0.5$0.5$0.5$0.5$0.5
Dividends per share declared$0.5$0.5$0.5$0.5$0.5$0.5
Common Stock Dividends Per Share Declared$0.5$0.5$0.5$0.5$0.5$0.5
Dividends per share declared$0.5$0.5$0.5$0.5$0.5$0.5
Dividends per share declared$0.5$0.5$0.5$0.5$0.5$0.5
Dividends per Share Declared$0.5$0.5$0.5$0.5$0.5$0.5
Dividends per share declared$0.45$0.45$0.46$0.46$0.46$0.46
Common Stock Dividends Per Share Declared$0.5$0.5$0.5$0.5$0.5$0.5
Common Stock Dividends Per Share Declared$0.5$0.5$0.5$0.5$0.5$0.5
Common stock dividends per share declared$0.5$0.5$0.5$0.5$0.5$0.5
Common Stock Dividends Per Share Declared$0.5$0.5$0.5$0.5$0.5$0.5
Common Stock Dividends Per Share Declared$0.5$0.5$0.5$0.5$0.5$0.5
Common stock dividends per share declared$0.5$0.5$0.5$0.5$0.5$0.5
Weighted-average shares, basic537.4M537.3M539.2M540M540.8M540.4M
Weighted-average shares, diluted537.4M537.3M539.2M545M545.5M545.2M

Operating Expenses

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Stock-Based Compensation Expense$49.4M$40.7M$52.9M$61.6M$72.6M$68.3M
Share-Based Compensation Expense$49.4M$40.7M$52.9M$61.6M$72.6M$68.3M
Depreciation and amortization$186.8M$187M$171.1M$172.7M$171.8M$173.7M
Other nonrecurring (income) expense$3.5M$71.6M$22.2M$6.3M$4.8M$6.4M
Stock-based compensation expense$49.4M$40.7M$52.9M$61.6M$72.6M$68.3M
Other operating expenses$530.5M$601.4M$544.6M$549M$555.2M$582.2M
Research and development$246.2M$255.2M$255.5M$262.3M$274.3M$293.8M
Selling, general and administrative$158.2M$152M$159.3M$172.3M$168.5M$174.2M
Share-Based Compensation$49.4M$40.7M$52.9M$61.6M$72.6M$68.3M
Total operating expenses$530.5M$601.4M$544.6M$549M$555.2M$582.2M

Net Income

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Net income applicable to common shareholders-$53.6M-$156.8M-$46.4M$13.9M$34.9M$116.4M
Common Dividends Declared (Per Share)$0.5$0.5$0.5$0.5$0.5$0.5
Common Stock Dividends$244.6M$244.8M$245.5M$245.8M$246.1M$246.6M
Net earnings to common-$53.6M-$156.8M-$46.4M$13.9M$34.9M$116.4M
Net Income Available to Common Shareholders-$53.6M-$156.8M-$46.4M$13.9M$34.9M$116.4M
Net income-$53.6M-$154.6M-$18.6M$41.7M$62.7M$144.2M
Preferred stock dividends$0$2.2M$27.8M$27.8M$27.8M$27.8M
Net income attributable to common stock-$53.6M-$156.8M-$46.4M$13.9M$34.9M$116.4M
Common Stock Dividends$244.6M$244.8M$245.5M$245.8M$246.1M$246.6M

Other Income & Expense

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Gain (loss) on extinguishment of debt-$300K-$1.4M——$0$0
Other Charges-$9.7M$0$4.6M-$4.4M-$3.5M-$3.4M
Interest expense$68.7M$69.6M$57.4M$56.3M$55.9M$51.7M
Interest income$1.7M$2.7M$4.9M$3.6M$1.3M$1.6M
Other income (expense), net-$1.4M-$1.4M-$1.7M-$1.7M-$1.7M-$1.7M
Amortization of Debt Discount (Premium)$23.5M$13.2M$1.4M$5.3M$12.9M$7.6M

Operating Income

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Gross profit$561.4M$501.1M$576.7M$637.9M$706.9M$799.6M
Operating income$30.9M—$32.1M$88.9M$151.7M$217.4M

Income Before Tax

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Income before income taxes-$46.1M—-$15.8M$31.8M$93.6M$163.9M

Tax

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Income tax expense$7.5M—$2.8M-$9.9M$30.9M$19.7M

Cost of Revenue

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Total cost of revenue$464.6M$469.4M$498.8M$502.5M$479.1M$511.6M

Revenue

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Total revenue$1B$970.5M$1.1B$1.1B$1.2B$1.3B