Technology • Semiconductors
$77.34 ▼ -3.78
(-4.66%)
MKT CAP: $44.05B • VOL: 19.83M
52W L $49 52W H $106
MCHP // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-03-31 | FY 2024
FILED 2025-03-31 | FY 2023
FILED 2024-03-31 |
|---|---|---|---|
| Revenue (Total Sales) | $4.71B | $4.40B | $7.63B |
| YoY Revenue Growth % | +7.1% | -42.3% | — |
| Gross Profit | $2.72B | $2.47B | — |
| Gross Margin % | 57.7% | 56.1% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $490.1M | $296.3M | $2.57B |
| Operating Margin % | 10.4% | 6.7% | 33.7% |
| Net Income (GAAP) | $230.0M | -$500.0K | $1.91B |
| EBITDA (Normalized) | $563.0M | $397.1M | $2.85B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $962.1M | $898.1M | $2.89B |
| Capital Expenditures (CapEx) | $91.1M | $126.0M | $343.5M |
| Free Cash Flow (FCF) | $871.0M | $772.1M | $2.55B |
| FCF Margin % | 18.5% | 17.5% | 33.4% |
| Return on Invested Capital (ROIC %) | 3.3% | 1.9% | 13.9% |
| Cash & Short-Term Equivalents | $250.7M | $586.0M | — |
| Total Debt (Short + Long Term) | $5.37B | $6.75B | $5.67B |
| Total Stockholders' Equity | $6.56B | $6.03B | $11.63B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MCHP.