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Microchip (MCHP)
NASDAQ:MCHP
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Microchip (MCHP) Financial Statements

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Microchip Financial Overview

Microchip's market cap is currently ―. The company's EPS TTM is $1.433; its P/E ratio is 45.25; and it has a dividend yield of 2.77%. Microchip is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is $0.31. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 1.16B$ 1.24B$ 1.33B$ 1.77B$ 2.25B
Gross Profit$ 668.50M$ 736.90M$ 789.90M$ 1.12B$ 1.53B
EBIT$ 150.60M$ 223.60M$ -42.50M$ 531.80M$ 880.40M
EBITDA$ 352.00M$ 430.90M$ 196.00M$ 751.20M$ 1.10B
Net Income Common Stockholders$ 78.40M$ 129.30M$ 154.70M$ 419.20M$ 666.60M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 286.10M$ 315.10M$ 319.70M$ 281.00M$ 256.60M
Total Assets$ 15.62B$ 15.84B$ 15.87B$ 16.14B$ 16.60B
Total Debt$ 6.42B$ 6.17B$ 6.00B$ 5.70B$ 6.08B
Net Debt$ 6.14B$ 5.85B$ 5.68B$ 5.41B$ 5.82B
Total Liabilities$ 9.35B$ 9.43B$ 9.22B$ 9.06B$ 9.63B
Stockholders Equity$ 6.28B$ 6.41B$ 6.66B$ 7.08B$ 6.97B
Cash Flow-
Free Cash Flow$ -23.00M$ 251.50M$ 353.90M$ 793.80M$ 522.00M
Operating Cash Flow$ 43.60M$ 377.10M$ 430.00M$ 853.30M$ 616.20M
Investing Cash Flow$ -64.20M$ -125.50M$ -71.20M$ -86.20M$ -93.80M
Financing Cash Flow$ -8.40M$ -256.20M$ -320.10M$ -742.70M$ -537.00M
Currency in USD

Microchip Earnings and Revenue History

Microchip Debt to Assets

Microchip Cash Flow

Microchip Forecast EPS vs Actual EPS

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