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Microchip Technology MCHP Other Income (Expense)

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Other financials

Income statement

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Revenue$1.5B+38.0%
Gross profit$938.9M+62.8%
Operating income$336.8M+949%
Net income$229.8M+1,335%
EPS (diluted)$0.37+511%

Balance sheet

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Cash & equivalents$272.3M-51.9%
Total debt$5.4B-1.7%
Total equity$6.5B-5.9%
Total assets$14.4B-3.8%

Cash flow

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Operating cash flow$511.5M+85.6%
CapEx$13.9M-22.3%
Free cash flow$497.6M+93.1%

Valuation

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Market cap$40.38B+13.1%
Enterprise value$45.5B+12.0%
P/E84.4×
P/S7.9×-0.5×

Profitability

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Gross margin60.2%+5.7pp
Operating margin15.5%
Net margin9.3%+7.3pp
FCF margin21.7%+4.6pp

Returns & leverage

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Return on equity7.2%+5.8pp
Debt / equity0.8×0.0×
Current ratio1.9×-0.4×

Where this comes from

Reported directly by Microchip Technology in its filing.

Tagged under the XBRL concept us-gaap:OtherNonoperatingIncomeExpense.

The source filing: Microchip Technology’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:21 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0000827054-26-000038
Line item20262025
Operating income336.832.1
Interest income1.44.9
Interest expense(48.8)(57.4)
Other income, net0.54.6
Income (loss) before income taxes289.9(15.8)
Income tax provision60.12.8
Net income (loss)229.8(18.6)
Dividends on Series A Preferred Stock(27.8)(27.8)

Item 1. Financial Statements (Unaudited)

FAQ

What is Microchip Technology's other income (expense)?
Microchip Technology (MCHP) reported other income (expense) of $500K in Q2 2026.
How has Microchip Technology's other income (expense) changed year-over-year?
Microchip Technology's other income (expense) decreased by 89.1% year-over-year, from $4.6M to $500K.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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