What is Microchip Technology's other financing?

Microchip Technology (MCHP) reported other financing of -$825K in Q1 2026.

How has Microchip Technology's other financing changed year-over-year?

Microchip Technology's other financing increased by 41.1% year-over-year, from -$1.4M to -$825K.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

Microchip Technology MCHP Other Financing

Other Financing at other companies

Analog DevicesADI

$3.28M+273%

IntelINTC

-$374M+55.1%

Texas InstrumentsTXN

-$13M-18.2%

TTM TechnologiesTTMI

-$279K—

SiTime CorporationSITM

$3.97M-20.9%

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$40.73B+11.7%

Enterprise value$46.13B+11.4%

P/E177.1×—

P/S8.6×0.0×

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 financing.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Microchip Technology's other financing?: Microchip Technology (MCHP) reported other financing of -$825K in Q1 2026.
How has Microchip Technology's other financing changed year-over-year?: Microchip Technology's other financing increased by 41.1% year-over-year, from -$1.4M to -$825K.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.