Skip to content
Screener

Microchip Technology MCHP Unrecorded Unconditional Purchase Obligation

Unrecorded Unconditional Purchase Obligation at other companies

SiTime Corporation logo
SiTime CorporationSITM
$9.86M+47.8%
Monolithic Power Systems logo
Monolithic Power SystemsMPWR
$313.08M

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:PurchaseObligationDueInNextTwelveMonths.

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

Filed
Aug 6, 2026, 4:21 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0000827054-26-000038

FAQ

What is Microchip Technology's unrecorded unconditional purchase obligation?
Microchip Technology (MCHP) reported unrecorded unconditional purchase obligation of $85.5M in Q2 2026.
What does unrecorded unconditional purchase obligation mean?
Contractual commitments to purchase goods or services that are legally binding but have not yet been recognized as liabilities on the balance sheet because the goods or services have not been received. These obligations represent future cash outflows that are essential for ongoing operations.

Ask your AI about Microchip Technology's unrecorded unconditional purchase obligation.

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

Connect your AI
Harbor at dusk
Claude