RankingsPricing
  1. US-listed companies
  2. MICROCHIP TECHNOLOGY INC
  3. Financials
  4. Cash from investing

MICROCHIP TECHNOLOGY INCMCHP

Market cap
$27.5B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Mar 31, 2025-288-26.60%
Mar 31, 2024-392-34.60%
Mar 31, 2023-599+25.50%
Mar 31, 2022-478+175.65%
Mar 31, 2021-173+30.11%
Mar 31, 2020-133-98.04%
Mar 31, 2019-6,811+573.22%
Mar 31, 2018-1,012-64.35%
Mar 31, 2017-2,838-454.57%
Mar 31, 2016800-218.00%
Mar 31, 2015-678+34.78%
Mar 31, 2014-503-46.27%
Mar 31, 2013-937+265.23%
Mar 31, 2012-256+36.54%
Mar 31, 2011-188-3.80%
Mar 31, 2010-195

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)