Microchip Technology Inc financial data

Symbol
MCHP on Nasdaq
Industry
Semiconductors & Related Devices
Location
2355 W Chandler Blvd, Chandler, AZ
State of incorporation
DE
Fiscal year end
March 31
Latest financial report
10-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 114 % +1.83%
Quick Ratio 49.7 % +9.43%
Return On Assets 4.93 % -67.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 537M shares -0.75%
Common Stock, Shares, Outstanding 537M shares -0.75%
Entity Public Float 41.4B USD +25.8%
Common Stock, Value, Issued 500K USD 0%
Weighted Average Number of Shares Outstanding, Basic 537M shares -1.18%
Weighted Average Number of Shares Outstanding, Diluted 542M shares -1.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.5B USD -38.6%
Cost of Revenue 2.18B USD -24%
Research and Development Expense 989M USD -15.6%
Operating Income (Loss) 1.15B USD -66.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 937M USD -71.1%
Income Tax Expense (Benefit) 156M USD -78.6%
Net Income (Loss) Attributable to Parent 782M USD -69%
Earnings Per Share, Basic 1.46 USD/shares -68.3%
Earnings Per Share, Diluted 1.44 USD/shares -68.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 286M USD +11.5%
Accounts Receivable, after Allowance for Credit Loss, Current 1.04B USD -38.8%
Inventory, Net 1.34B USD +0.65%
Other Assets, Current 236M USD +1.2%
Assets, Current 2.91B USD -17.6%
Deferred Income Tax Assets, Net 1.64B USD +3.9%
Property, Plant and Equipment, Net 1.17B USD -2.96%
Operating Lease, Right-of-Use Asset 156M USD +1.49%
Intangible Assets, Net (Excluding Goodwill) 2.65B USD -14.1%
Goodwill 6.68B USD +0.1%
Other Assets, Noncurrent 572M USD +8.3%
Assets 15.6B USD -5.9%
Accounts Payable, Current 204M USD -28%
Employee-related Liabilities, Current 101M USD
Accrued Liabilities, Current 1.14B USD -22.7%
Liabilities, Current 3.29B USD -3.72%
Accrued Income Taxes, Noncurrent 590M USD -13%
Deferred Income Tax Liabilities, Net 29.8M USD -12.6%
Operating Lease, Liability, Noncurrent 129M USD +0.08%
Other Liabilities, Noncurrent 964M USD -11.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.8M USD -179%
Retained Earnings (Accumulated Deficit) 6.48B USD -2.77%
Stockholders' Equity Attributable to Parent 6.28B USD -9.94%
Liabilities and Equity 15.6B USD -5.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 377M USD -62%
Net Cash Provided by (Used in) Financing Activities -256M USD +68.6%
Net Cash Provided by (Used in) Investing Activities -126M USD +10.9%
Common Stock, Shares Authorized 900M shares 0%
Common Stock, Shares, Issued 578M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.6M USD -112%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 286M USD +11.5%
Deferred Tax Assets, Valuation Allowance 271M USD -9.55%
Deferred Tax Assets, Gross 1.93B USD +0.88%
Operating Lease, Liability 161M USD +0.75%
Depreciation 177M USD -14.4%
Payments to Acquire Property, Plant, and Equipment 72.9M USD -34.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 777M USD -69.3%
Lessee, Operating Lease, Liability, to be Paid 186M USD -2.26%
Property, Plant and Equipment, Gross 4.05B USD +2.55%
Operating Lease, Liability, Current 34.7M USD +7.43%
Lessee, Operating Lease, Liability, to be Paid, Year Two 37.6M USD +7.43%
Lessee, Operating Lease, Liability, to be Paid, Year One 41.4M USD +1.22%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -8.1M USD -134%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 24.4M USD -18.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 33.1M USD +4.42%
Deferred Tax Assets, Operating Loss Carryforwards 64.8M USD -12.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 792M USD -6.56%
Lessee, Operating Lease, Liability, to be Paid, Year Four 23.5M USD -9.27%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 637M USD -11.8%
Depreciation, Depletion and Amortization 189M USD -15.3%
Deferred Tax Assets, Net of Valuation Allowance 1.66B USD +2.82%
Share-based Payment Arrangement, Expense 178M USD +0.06%
Interest Expense 225M USD +15.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%