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MICROCHIP TECHNOLOGY INC (MCHP)

As-reported financials and SEC filings for MICROCHIP TECHNOLOGY INC. The latest annual period is FY2026. The latest reported quarter is Q1 FY2027. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About MICROCHIP TECHNOLOGY INC

Microchip Technology Inc develops, manufactures, and sells embedded control solutions including mixed-signal microcontrollers, microprocessors, analog products, FPGAs, memory products, and related development tools. Its products serve a wide range of industries such as automotive, aerospace, defense, communications, consumer electronics, data centers, and industrial automation. The company provides hardware, software, and services that enable customers to integrate embedded control functions into their end products for applications like AI, IoT, networking, and energy management.

Snapshot

Revenue
$4.71B
Revenue growth (YoY)
7.1%
Net income
$230.0M
Diluted EPS
$0.22
Gross margin
57.7%
Operating margin
10.4%
Net margin
4.9%
FCF margin
18.5%
ROE
3.6%
net income / fiscal-year-end equity
P/E
105.3×
trailing when available, otherwise FY EPS
Market cap
$38.87B
Long-term debt / equity
0.85×
non-current term debt only

Fundamentals are from SEC filings for FY2026, the latest annual period (ended March 31, 2026). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Microchip Technology

  • Revenue grew 7.1% to $4.7B in FY2026, after a 42.3% decline the year before.
  • Operating margin is 10.4% in FY2026, -16.7 pp against 27.1% in FY2022.
  • Most recent quarter Q1 FY2027: revenue $1.5B, up 38.0% from Q1 FY2026.
  • Free cash flow was $871M in FY2026, 18.5% of revenue.
  • Net income turned positive at $230M in FY2026, from a $500000 loss in FY2025.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Microchip Technology’s fundamentals sit among the 88 semiconductor companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Gross margin57.7%
82nd percentile of 78
Operating margin10.4%
64th percentile of 79
Net margin4.9%
57th percentile of 80
FCF margin18.5%
74th percentile of 78
Revenue growth (YoY)+7.1%
41st percentile of 88
ROE3.6%
53rd percentile of 74
P/E105.3×
81st percentile of 44
Long-term debt / equity0.85×
88th percentile of 44
Short interest3.99d
61st percentile of 88

Microchip Technology’s long-term debt to equity of 0.85 ranks in the 88th percentile of the 44 semiconductor companies reporting it.

No reported insider purchases (code P) in the last 90 days; 2 insider sales totaling $376,894. For context, about 14% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among industry peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 5 of the superinvestors we track (plus 6 quant / multi-strat books), based on each investor’s most recent 13F; periods vary by investor (newest: Q2 2026).

Conviction investors
5
+6 quant / multi-strat
Initiated / added
10
3 new, 7 added
Reduced / exited
2
1 trimmed, 1 exited
Combined position
$1.33B
reported long value
InvestorAs ofPosition valueSharesChange
Dodge & CoxQ2 2026$504.6M5.5MReduced
AQR Capital ManagementquantQ2 2026$199.2M2.2MAdded
Two Sigma InvestmentsquantQ2 2026$175.0M1.9MAdded
D. E. ShawquantQ2 2026$133.0M1.5MNew
Citadel AdvisorsquantQ2 2026$117.7M1.3MAdded
Renaissance TechnologiesquantQ2 2026$95.4M1.0MAdded
Millennium ManagementquantQ2 2026$46.4M508.9KAdded
Bridgewater AssociatesQ2 2026$25.2M275.9KAdded
Soros Fund ManagementQ2 2026$20.8M227.8KNew
Gotham Asset ManagementQ2 2026$11.1M121.5KAdded
Maverick CapitalQ2 2026$657,0967.2KNew

No longer held by: Point72 Asset Management (as of Q2 2026)

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
0
code P
Bought (90d)
code P value
Sells (90d)
2
$377K
Reported activity
Net selling
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-08-25
filed 2026-08-26
Bjornholt James EricSENIOR CORPORATE VP AND CFOSell4.1K$75.32$310K
2026-08-17
filed 2026-08-19
Bjornholt James EricSENIOR CORPORATE VP AND CFOSell837$80.26$67K
2026-06-04
filed 2026-06-08
Simoncic Richard JCHIEF OPERATING OFFICERSell5.0K$97.52$488K
2026-05-28
filed 2026-05-29
CHAPMAN MATTHEW WDirectorSell3.0K$97.52$293K
2026-05-22
filed 2026-05-26
Simoncic Richard JCHIEF OPERATING OFFICERSell5.0K$93.44$467K
2026-05-22
filed 2026-05-26
Bjornholt James EricSENIOR VP AND CFOSell3.3K$90.64$302K
2026-05-22
filed 2026-05-26
Bjornholt James EricSENIOR VP AND CFOSell334$93.11$31K
2026-05-15
filed 2026-05-21
CHAPMAN MATTHEW WDirectorSell10.0K$95.48$955K
2026-05-15
filed 2026-05-19
Simoncic Richard JCHIEF OPERATING OFFICERSell83$93.85$8K
2026-05-13
filed 2026-05-15
Bunker Mathew BSENIOR VP, OPERATIONSSell10.6K$96.88$1.0M
2026-05-13
filed 2026-05-15
Simoncic Richard JCHIEF OPERATING OFFICERSell10.0K$97.55$975K
2026-05-01
filed 2026-05-04
Sanghi StevePresident, CEO and Chair of BdSell76.5K$93.58$7.2M

Reported non-derivative purchases and sales (codes P/S) — which may be open-market or private; excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
32.8M
settled 2026-08-31
Change vs prior
-0.5%
vs previous settlement
Days to cover
3.99
at avg daily volume
Avg daily volume
8.2M
FINRA reported
SettlementShares shortChangeDays to cover
2026-08-3132.8M-0.5%3.99
2026-08-1433.0M-9.1%3.06
2026-07-3136.3M+2.9%3.21
2026-07-1535.2M-10.5%3.45
2026-06-3039.4M-3.8%2.71
2026-06-1540.9M+25.1%3.26
2026-05-2932.7M+11.9%3.29
2026-05-1529.3M-1.7%2.37

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2026FY2025FY2024FY2023FY2022
Revenue$4.71B$4.40B$7.63B$8.44B$6.82B
Gross profit$2.72B$2.47B$5.00B$5.70B$4.45B
Operating income$490.1M$296.3M$2.57B$3.12B$1.85B
Net income$230.0M$-500,000$1.91B$2.24B$1.29B
Diluted EPS$0.22$-0.01$3.48$4.02$2.27

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Balance sheet (as reported)

 FY2026FY2025FY2024FY2023FY2022
Cash and equivalents$240.3M$771.7M$319.7M$234.0M$317.4M
Current assets$2.38B$2.99B$3.01B$3.07B$2.45B
Total assets$14.37B$15.37B$15.87B$16.37B$16.20B
Current liabilities$1.14B$1.16B$2.52B$3.12B$1.40B
Long-term debt$5.50B$5.63B$5.00B$5.04B$7.69B
Total liabilities$7.94B$8.30B$9.22B$9.86B$10.30B
Total equity$6.43B$7.08B$6.66B$6.51B$5.89B

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2026FY2025FY2024FY2023FY2022
Operating cash flow$962.1M$898.1M$2.89B$3.62B$2.84B
Capital expenditure$91.1M$126.0M$285.1M$486.2M$370.1M
Free cash flow$871.0M$772.1M$2.61B$3.13B$2.47B

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q1 FY2027$1.48B38.0%$229.8M$0.37
Q4 FY2026$1.31B35.1%$144.2M
Q3 FY2026$1.19B15.6%$62.7M$0.06
Q2 FY2026$1.14B-2.0%$41.7M$0.03
Q1 FY2026$1.08B-13.4%$-18.6M
Q4 FY2025$970.5M-26.8%$-154.6M
Q3 FY2025$1.03B-41.9%$-53.6M
Q2 FY2025$1.16B-48.4%$78.4M

Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeNasdaq
SectorTechnology
SIC industrySemiconductors & Related Devices
Latest annual periodFY2026 (ended March 31, 2026)
Latest reported quarterQ1 FY2027 (ended June 30, 2026)
Oldest indexed filing2019
SEC CIK827054

Selected SEC filings

10-K2026-05-21
View on EDGAR →
10-K2025-05-23
View on EDGAR →
10-Q2026-08-06
View on EDGAR →
10-Q2026-02-05
View on EDGAR →
10-Q2025-11-06
View on EDGAR →
10-Q2025-08-07
View on EDGAR →
8-K2026-08-19
View on EDGAR →
8-K2026-08-06
View on EDGAR →

Largest semiconductor peers

All semiconductor stocksAll Technology companies →

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.