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

MICROCHIP TECHNOLOGY INCMCHP

Market cap
$27.5B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Mar 31, 2025898-68.95%
Mar 31, 20242,893-20.11%
Mar 31, 20233,621+27.38%
Mar 31, 20222,843+48.33%
Mar 31, 20211,917+24.14%
Mar 31, 20201,544-7.82%
Mar 31, 20191,675+17.98%
Mar 31, 20181,420+33.99%
Mar 31, 20171,059+42.31%
Mar 31, 2016744+3.23%
Mar 31, 2015721+6.59%
Mar 31, 2014677+51.64%
Mar 31, 2013446+12.54%
Mar 31, 2012396-12.30%
Mar 31, 2010452

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 (%)