MCHP FINANCIAL STATEMENTS

Microchip Technology Inc — balance sheet, income statement and cash flow trends

MCHPMicrochip Technology Inc

🇺🇸 USA · US · Technology · Semiconductors

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue4.7 B $+7.1%

Gross Profit2.7 B $+10.3%

Operating Income490.1 M $+65.4%

EBITDA1.4 B $+34.6%

Net Income202.2 M $—

Peer Comparison· Semiconductors

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
MCHP	7.1%	57.7%	29.7%	4.3%
STMPA	4.4%	34.0%	19.2%	1.2%
IFX	3.3%	39.4%	24.4%	7.2%
Industry median	14.2%	52.4%	21.2%	7.2%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
MCHP	7.1%	57.7%	29.7%	4.3%
CRDO	205.7%	68.0%	38.2%	35.4%
GFS	0.8%	26.4%	32.0%	11.4%
ON	-9.0%	37.2%	20.1%	9.5%
MPWR	23.9%	55.2%	30.3%	22.8%
NXPI	2.4%	54.9%	36.9%	21.0%
Industry median	14.2%	52.4%	21.2%	7.2%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity6.4 B $45%
Current Liabilities1.1 B $8%
Long-term Liabilities6.8 B $47%

Key Figures

YoY change

Total Assets14.4 B $-6.5%

Total Liabilities7.9 B $-4.4%

Total Equity6.4 B $-9.1%

Cash & ST Investments240.3 M $-68.9%

Total Debt5.5 B $-2.3%

Net Debt5.3 B $+8.2%

Peer Comparison· Semiconductors

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
MCHP	2.09	86.1%	3.78	44.8%
STMPA	3.31	15.7%	-0.72	70.7%
IFX	1.59	53.0%	1.83	53.0%
Industry median	3.42	26.6%	-0.35	70.4%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
MCHP	2.09	86.1%	3.78	44.8%
CRDO	10.15	1.0%	-2.79	89.9%
GFS	2.59	14.7%	-0.58	69.2%
ON	4.87	41.2%	0.50	60.8%
MPWR	4.79	—	—	82.7%
NXPI	2.24	107.3%	1.72	40.3%
Industry median	3.42	26.6%	-0.35	70.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow962.1 M $+7.1%

Capital Expenditures91.1 M $-27.7%

Free Cash Flow871 M $+12.8%

Dividends Paid-1.1 B $-212.0%

Peer Comparison· Semiconductors

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
MCHP	20.4%	18.5%	1.9%	475.8%
STMPA	18.0%	0.8%	17.2%	1,503.3%
IFX	19.1%	7.6%	11.5%	264.2%
Industry median	23.4%	16.9%	4.5%	114.9%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
MCHP	20.4%	18.5%	1.9%	475.8%
CRDO	34.8%	30.5%	4.3%	98.3%
GFS	28.4%	15.7%	12.7%	249.6%
ON	23.0%	24.0%	6.5%	243.4%
MPWR	28.1%	21.2%	6.9%	123.2%
NXPI	24.2%	23.4%	3.3%	114.9%
Industry median	23.4%	16.9%	4.5%	114.9%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.