Microchip Technology Incorporated
MCHP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $34,627,424 | $37,943,504 | $26,015,534 | $30,819,890 |
| - Cash | $236,800 | $566,500 | $771,700 | $586,000 |
| + Debt | $5,375,900 | $5,494,500 | $5,666,100 | $6,784,000 |
| Enterprise Value | $39,766,524 | $42,871,504 | $30,909,934 | $37,017,890 |
| Revenue | $1,140,400 | $1,075,500 | $970,500 | $1,026,000 |
| % Growth | 6% | 10.8% | -5.4% | – |
| Gross Profit | $470,200 | $576,700 | $501,100 | $561,400 |
| % Margin | 41.2% | 53.6% | 51.6% | 54.7% |
| EBITDA | $260,800 | $211,300 | $86,600 | $207,600 |
| % Margin | 22.9% | 19.6% | 8.9% | 20.2% |
| Net Income | $41,700 | -$18,600 | -$154,600 | -$53,600 |
| % Margin | 3.7% | -1.7% | -15.9% | -5.2% |
| EPS Diluted | 0 | -0.086 | -0.29 | -0.1 |
| % Growth | 100% | 70.3% | -190.9% | – |
| Operating Cash Flow | $88,100 | $275,600 | $205,900 | $271,500 |
| Capital Expenditures | -$36,500 | -$17,900 | -$14,200 | -$18,100 |
| Free Cash Flow | $51,600 | $257,700 | $191,700 | $253,400 |