Microchip Technology Incorporated
MCHP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,140,400 | $1,075,500 | $970,500 | $1,026,000 |
| % Growth | 6% | 10.8% | -5.4% | – |
| Cost of Goods Sold | $670,200 | $498,800 | $469,400 | $464,600 |
| Gross Profit | $470,200 | $576,700 | $501,100 | $561,400 |
| % Margin | 41.2% | 53.6% | 51.6% | 54.7% |
| R&D Expenses | $223,300 | $255,500 | $255,200 | $246,200 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $151,700 | $159,300 | $152,000 | $158,200 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $129,800 | $194,200 | $126,100 |
| Operating Expenses | $375,000 | $544,600 | $601,400 | $530,500 |
| Operating Income | $95,200 | $32,100 | -$100,300 | $30,900 |
| % Margin | 8.3% | 3% | -10.3% | 3% |
| Other Income/Exp. Net | -$63,400 | -$47,900 | -$68,000 | -$77,000 |
| Pre-Tax Income | $31,800 | -$15,800 | -$168,300 | -$46,100 |
| Tax Expense | -$9,900 | $2,800 | -$13,700 | $7,500 |
| Net Income | $41,700 | -$18,600 | -$154,600 | -$53,600 |
| % Margin | 3.7% | -1.7% | -15.9% | -5.2% |
| EPS | 0 | -0.086 | -0.29 | -0.1 |
| % Growth | 100% | 70.3% | -190.9% | – |
| EPS Diluted | 0 | -0.086 | -0.29 | -0.1 |
| Weighted Avg Shares Out | 539,200 | 539,200 | 537,400 | 537,400 |
| Weighted Avg Shares Out Dil | 539,200 | 539,200 | 537,400 | 537,400 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,600 | $4,900 | $2,700 | $1,700 |
| Interest Expense | $56,300 | $57,400 | $67,900 | $66,900 |
| Depreciation & Amortization | $172,700 | $171,100 | $187,000 | $186,800 |
| EBITDA | $260,800 | $211,300 | $86,600 | $207,600 |
| % Margin | 22.9% | 19.6% | 8.9% | 20.2% |