---
title: "Microchip Tech (MCHP.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/MCHP.US/norm.md"
symbol: "MCHP.US"
name: "Microchip Tech"
parent: "https://longbridge.com/en/quote/MCHP.US.md"
datetime: "2026-05-20T02:40:48.802Z"
locales:
  - [en](https://longbridge.com/en/quote/MCHP.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MCHP.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MCHP.US/norm.md)
---

# Microchip Tech (MCHP.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2100 | 0.0600 | 0.0257 | -0.0900 | -0.2920 |
| ROE | 7.17% | 2.11% | 0.82% | -2.66% | -9.57% |
| Revenue | 1.31B | 1.19B | 1.14B | 1.08B | 970.50M |
| Net income | 116.40M | 34.90M | 13.90M | -46.40M | -156.80M |
| Operating income | 224.80M | 156.50M | 95.20M | 54.30M | -28.70M |
| Gross margin | 60.98% | 59.60% | 55.94% | 53.62% | 51.63% |
| Net margin | 11.00% | 5.29% | 3.66% | -1.73% | -15.93% |
| Profit quality | - | 45.84% | 108.06% | 19.70% | -13.94% |

## Balance Sheet (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 14.37B | 14.33B | 14.47B | 14.98B | 15.37B |
| Leverage | 2.23 | 2.18 | 2.16 | 2.18 | 2.17 |
| BVPS | 11.88 | 12.12 | 12.39 | 12.71 | 13.14 |
| Turnover | 0.3169 | 0.2919 | 0.2800 | 0.2749 | 0.2817 |
| Cash & STI | 240.30M | 250.70M | 236.80M | 566.50M | 771.70M |
| Inv & Rec | 1.04B | 1.06B | 1.10B | 1.17B | 1.29B |
| LT assets | 1.11B | 1.13B | 1.15B | 1.15B | 1.33B |
| Net debt | 5.26B | 5.15B | 5.18B | 4.93B | 5.01B |

## Cash Flow Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | 341.40M | 88.10M | 275.60M | 205.90M |
| Investing CF | - | -44.50M | -62.00M | -36.90M | -56.00M |
| Financing CF | - | -283.00M | -355.80M | -443.90M | 35.80M |
| Free CF | - | 407.01M | 184.10M | 306.94M | 209.36M |
| OCF coverage | - | 12.05% | 4.43% | 59.52% | 4.28% |
| Repaid & issued | - | 2.80B | 1.59B | - | 3.44B |
| CapEx | - | -22.50M | -36.50M | -17.90M | -14.20M |

## Distribution Plan

**Dividend Yield**: 1.98

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.455USD | 2026-05-22 | 2026-05-22 | 2026-06-05 |
| Cash Dividend: 
0.455USD | 2026-02-23 | 2026-02-23 | 2026-03-10 |
| Cash Dividend: 
0.455USD | 2025-11-24 | 2025-11-24 | 2025-12-09 |