Microchip Technology Incorporated
MCHP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $34,627 | $37,944 | $26,016 | $30,820 |
| - Cash | $237 | $567 | $772 | $586 |
| + Debt | $5,376 | $5,495 | $5,666 | $6,784 |
| Enterprise Value | $39,767 | $42,872 | $30,910 | $37,018 |
| Revenue | $1,140 | $1,076 | $971 | $1,026 |
| % Growth | 6% | 10.8% | -5.4% | – |
| Gross Profit | $470 | $577 | $501 | $561 |
| % Margin | 41.2% | 53.6% | 51.6% | 54.7% |
| EBITDA | $261 | $211 | $87 | $208 |
| % Margin | 22.9% | 19.6% | 8.9% | 20.2% |
| Net Income | $42 | -$19 | -$155 | -$54 |
| % 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 | $276 | $206 | $272 |
| Capital Expenditures | -$37 | -$18 | -$14 | -$18 |
| Free Cash Flow | $52 | $258 | $192 | $253 |