Microchip Technology
MCHP · NASDAQ
Key indicators
MCHP profitability and balance sheet ratios
EPS $0.4174 in Q1 FY27, against -$0.0345 a year earlier.
| Period | EPS |
|---|---|
| Q2 FY25 | $0.1446 |
| Q3 FY25 | -$0.0997 |
| Q4 FY25 | -$0.2871 |
| Q1 FY26 | -$0.0345 |
| Q2 FY26 | $0.0765 |
| Q3 FY26 | $0.1149 |
| Q4 FY26 | $0.2632 |
| Q1 FY27 | $0.4174 |
Where the money went
Q1 FY27, from revenue to net income
Microchip Technology brought in $1.5B of revenue in Q1 FY27, +38.0% on a year earlier. 14¢ of every dollar became profit.
- Revenue
- $1.5B
- Costs, expenses and taxes
- $1.3B
- Net income
- $0.2B
- Net margin
- 13.6%
Income statement
Revenue and profit by reporting period
| Line item | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.5B |
| Gross profit | $0.7B | $0.8B | $0.9B |
| Operating income | $0.2B | $0.2B | $0.3B |
| Net income | $0.0B | $0.1B | $0.2B |
| Diluted EPS | $0.06 | $0.21 | $0.37 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $14.3B | $14.4B | $14.4B |
| Total liabilities | $7.8B | $7.9B | $8.0B |
| Shareholder equity | $6.6B | $6.4B | $6.5B |
| Cash and short-term investments | $0.3B | $0.2B | $0.3B |
| Total debt | $5.4B | $5.5B | $5.4B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|
| Operating cash flow | $341.4M | $257.0M | $511.5M |
| Investing cash flow | −$44.5M | −$52.1M | −$52.0M |
| Financing cash flow | −$283.0M | −$215.3M | −$427.5M |
| Capital expenditure | −$44.5M | −$52.1M | −$52.1M |
| Free cash flow | $296.9M | $204.9M | $459.4M |
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