Skip to content

Microchip Technology MCHP Other Arrangement — Contract with Customer, Liability

Other product segments

Long Term Supply Arrangement
$365.7M-27.1%

Similar metrics at other companies

Scholastic logo
SCHLOther — Contract with Customer, Liability
$7.8M+23.8%
Wyndham Hotels & Resorts, Inc. logo
WHOther — Contract Liabilities
$18M-45.5%
Travel + Leisure logo
TNLOther revenue — Contract Liabilities
$1M0.0%
Angel Studios, Inc. logo
ANGXProduct And Service Other — Contract With Customer Liability Current
$600K
Ironwood Pharmaceuticals logo
IRWDCollaborative Arrangements — Contract With Customer Liability Noncurrent
$5.3M
CNA Financial logo
CNACorporate & Other — Contract with Customer, Liability
$0

Other financials

Income statement

See full
Revenue$1.3B+35.1%
Gross profit$799.6M+59.6%
Operating income$217.4M
Net income$144.2M+193%
EPS (diluted)$0.22+176%

Balance sheet

See full
Cash & equivalents$240.3M-68.9%
Total debt$5.6B-2.4%
Total equity$6.4B-9.1%
Total assets$14.4B-6.5%

Cash flow

See full
Operating cash flow$257.0M+24.8%
CapEx$14.2M0.0%
Free cash flow$242.8M+26.7%

Valuation

See full
Market cap$51.02B+37.1%
Enterprise value$56.42B+33.7%
P/E221.8×
P/S10.8×+2.4×

Profitability

See full
Gross margin57.7%+1.7pp
Operating margin10.4%
Net margin4.9%+4.9pp
FCF margin18.5%+0.9pp

Returns & leverage

See full
Return on equity3.4%+3.4pp
Debt / equity0.9×+0.1×
Current ratio2.1×-0.5×

Where this comes from

Reported directly by Microchip Technology in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiability.

The official record: Microchip Technology’s 10-K, filed May 21, 2026, on SEC EDGAR. View the filing →

Ask your AI about Microchip Technology's other arrangement — contract with customer, liability.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Microchip Technology's other arrangement — contract with customer, liability?
Microchip Technology (MCHP) reported other arrangement — contract with customer, liability of $95.5M in Q1 2026.
How has Microchip Technology's other arrangement — contract with customer, liability changed year-over-year?
Microchip Technology's other arrangement — contract with customer, liability decreased by 0.9% year-over-year, from $96.4M to $95.5M.
What is the long-term trend for Microchip Technology's other arrangement — contract with customer, liability?
Over 2 years (2024 to 2026), Microchip Technology's other arrangement — contract with customer, liability has grown at a 20.8% compound annual growth rate (CAGR), from $258.1M to $376.4M.
What does other arrangement — contract with customer, liability mean?
This metric represents the portion of deferred revenue or performance obligations arising from customer contracts that do not fall into standard product or service categories. It captures liabilities related to specialized arrangements, such as long-term supply agreements, non-standard service commitments, or unique customer-specific incentives. Tracking this balance is essential for understanding the timing of future revenue recognition and the nature of non-core contractual obligations.