Microchip Technology Incorporated (MCHP)
Growth
Revenue 5Y9.50%
Revenue 3Y2.93%
EPS 5Y43.76%
EPS 3Y45.64%
Dividend 5Y4.67%
Dividend 3Y7.76%
Capital Efficiency
ROIC18.53%
ROE31.02%
ROA11.42%
ROTA14.83%
Capital Structure
Market Cap42.73B
EV49.76B
Cash304.80M
Current Ratio1.05
Debt/Equity0.62
Net Debt/EBITDA1.96
MCHP
Income Statement
Select a metric from the list below to chart it
Mar '93
Mar '99
Mar '05
Mar '11
Mar '17
TTM
| Income Statement | Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,931.2 | 2,147.0 | 2,173.3 | 3,407.8 | 3,980.8 | 5,349.5 | 5,274.2 | 5,438.4 | 6,820.9 | 7,638.5 | |
| Revenue % Chg. | 22.1% | 11.2% | 1.2% | 56.8% | 16.8% | 34.4% | -1.4% | 3.1% | 25.4% | 26.5% | |
| Cost of Revenue | 802.5 | 917.5 | 967.9 | 1,650.6 | 1,560.1 | 2,418.2 | 2,032.1 | 2,059.6 | 2,371.3 | 2,557.0 | |
| Cost of Revenue % Chg. | 8.0% | 14.3% | 5.5% | 70.5% | -5.5% | 55.0% | -16.0% | 1.4% | 15.1% | 16.8% | |
| Gross Profit | 1,128.7 | 1,229.6 | 1,205.5 | 1,757.2 | 2,420.7 | 2,931.3 | 3,242.1 | 3,378.8 | 4,449.6 | 5,081.5 | |
| Gross Profit % Chg. | 34.6% | 8.9% | -2.0% | 45.8% | 37.8% | 21.1% | 10.6% | 4.2% | 31.7% | 32.0% | |
| Gross Profit Margin | 58.4% | 57.3% | 55.5% | 51.6% | 60.8% | 54.8% | 61.5% | 62.1% | 65.2% | 66.5% | |
| Gross Profit Margin % Chg. | 10.3% | -2.0% | -3.1% | -7.0% | 17.9% | -9.9% | 12.2% | 1.1% | 5.0% | 4.4% | |
| R&D Expenses | 305.0 | 349.5 | 372.6 | 545.3 | 529.3 | 826.3 | 877.8 | 836.4 | 989.1 | 1,042.1 | |
| R&D Expenses % Chg. | 19.8% | 14.6% | 6.6% | 46.3% | -2.9% | 56.1% | 6.2% | -4.7% | 18.3% | 12.9% | |
| Selling, General, & Admin Expenses | 267.3 | 274.8 | 301.7 | 499.8 | 452.1 | 682.9 | 676.6 | - | 718.9 | 756.0 | |
| Selling, General, & Admin Expenses % Chg. | 2.2% | 2.8% | 9.8% | 65.7% | -9.5% | 51.1% | -0.9% | - | - | -16.5% | |
| Other Expenses | 94.5 | 176.7 | 174.9 | 337.7 | 485.5 | 674.1 | 993.9 | 1,542.6 | 862.5 | 766.3 | |
| Other Expenses % Chg. | -15.2% | 87.0% | -1.0% | 93.1% | 43.8% | 38.8% | 47.4% | 55.2% | -44.1% | - | |
| Operating Income | 458.9 | 425.6 | 352.3 | 275.8 | 936.3 | 714.3 | 647.1 | 998.1 | 1,849.6 | 2,520.9 | |
| Operating Income % Chg. | 157.0% | -7.2% | -17.2% | -21.7% | 239.5% | -23.7% | -9.4% | 54.2% | 85.3% | 88.3% | |
| Operating Income Margin | 23.8% | 19.8% | 16.2% | 8.1% | 23.5% | 13.4% | 12.3% | 18.4% | 27.1% | 33.0% | |
| Operating Income Margin % Chg. | 110.5% | -16.6% | -18.2% | -50.1% | 190.6% | -43.2% | -8.1% | 49.6% | 47.8% | 48.9% | |
| Total Other Income/Expenses Net | -26.5 | -79.7 | -71.1 | -186.0 | -199.0 | -509.8 | -496.7 | -658.6 | -367.1 | -254.5 | |
| Total Other Income/Expenses Net % Chg. | 0.5% | 200.7% | 10.9% | 161.8% | 7.0% | 156.2% | 2.6% | 32.6% | 44.3% | 58.7% | |
| Income Before Tax | 432.4 | 345.9 | 281.3 | 89.8 | 737.3 | 204.5 | 150.4 | 339.5 | 1,482.5 | 2,266.4 | |
| Income Before Tax % Chg. | 184.1% | -20.0% | -18.7% | -68.1% | 721.2% | -72.3% | -26.5% | 125.7% | 336.7% | 213.5% | |
| Income Before Tax Margin | 22.4% | 16.1% | 12.9% | 2.6% | 18.5% | 3.8% | 2.9% | 6.2% | 21.7% | 29.7% | |
| Income Before Tax Margin % Chg. | 132.7% | -28.0% | -19.7% | -79.6% | 603.0% | -79.4% | -25.4% | 118.9% | 248.2% | 147.8% | |
| Income Tax Expense | 37.1 | -19.4 | -42.6 | -80.8 | 481.9 | -151.4 | -420.2 | -9.9 | 197.0 | 422.3 | |
| Income Tax Expense % Chg. | 49.6% | - | 119.5% | 89.5% | - | - | 177.5% | 97.6% | - | - | |
| Net Income | 395.3 | 369.0 | 324.1 | 164.6 | 255.4 | 355.9 | 570.6 | 349.4 | 1,285.5 | 1,844.1 | |
| Net Income % Chg. | 210.3% | -6.6% | -12.2% | -49.2% | 55.1% | 39.4% | 60.3% | -38.8% | 267.9% | 185.0% | |
| Net Income Margin | 20.5% | 17.2% | 14.9% | 4.8% | 6.4% | 6.7% | 10.8% | 6.4% | 18.8% | 24.1% | |
| Net Income Margin % Chg. | 154.1% | -16.0% | -13.2% | -67.6% | 32.8% | 3.7% | 62.6% | -40.6% | 193.3% | 125.3% | |
| Weighted Avg. Shares Out | 396.6 | 401.9 | 406.8 | 434.4 | 465.8 | 472.4 | 477.8 | 519.2 | 552.3 | 553.9 | |
| Weighted Avg. Shares Out % Chg. | 1.9% | 1.3% | 1.2% | 6.8% | 7.2% | 1.4% | 1.1% | 8.7% | 6.4% | 2.2% | |
| EPS | 1.0 | 0.9 | 0.8 | 0.4 | 0.6 | 0.8 | 1.2 | 0.7 | 2.3 | 3.3 | |
| EPS % Chg. | 206.2% | -7.5% | -13.6% | -52.2% | 44.7% | 37.3% | 58.3% | -43.5% | 245.2% | 181.9% | |
| Weighted Avg. Shares Out Dil | 435.3 | 447.1 | 434.8 | 469.6 | 497.8 | 499.8 | 512.4 | 541.2 | 565.9 | 563.1 | |
| Weighted Avg. Shares Out Dil % Chg. | 5.8% | 2.7% | -2.8% | 8.0% | 6.0% | 0.4% | 2.5% | 5.6% | 4.6% | 0.3% | |
| EPS Diluted | 0.9 | 0.8 | 0.7 | 0.4 | 0.5 | 0.7 | 1.1 | 0.6 | 2.3 | 3.3 | |
| EPS Diluted % Chg. | 193.5% | -9.3% | -9.7% | -52.3% | 45.1% | 37.9% | 57.0% | -42.2% | 251.9% | 185.6% | |
| Interest Income | 16.5 | 19.5 | 24.4 | 3.1 | 22.0 | 8.1 | 2.8 | 1.7 | 0.5 | - | |
| Interest Income % Chg. | 5.9% | 18.5% | 25.2% | -87.4% | 614.5% | -63.2% | -65.4% | -39.3% | -70.6% | - | |
| Interest Expense | 48.7 | 62.0 | 104.0 | 146.3 | 199.0 | 502.9 | 497.3 | 356.9 | 245.5 | 216.5 | |
| Interest Expense % Chg. | 19.1% | 27.3% | 67.7% | 40.7% | 36.0% | 152.7% | -1.1% | -28.2% | -31.2% | -28.2% | |
| EBIT | 400.1 | 303.4 | 201.7 | -53.5 | 560.3 | -290.3 | -344.1 | -15.7 | 1,237.5 | 2,049.9 | |
| EBIT % Chg. | 215.5% | -24.2% | -33.5% | - | - | - | 18.5% | 95.4% | - | 384.7% | |
| EBIT Margin | 20.7% | 14.1% | 9.3% | -1.6% | 14.1% | -5.4% | -6.5% | -0.3% | 18.1% | 26.8% | |
| EBIT Margin % Chg. | 158.4% | -31.8% | -34.3% | - | - | - | 20.2% | 95.6% | - | 283.2% | |
| Depreciation & Amortization | 189.1 | 278.3 | 283.2 | 469.2 | 615.9 | 876.4 | 1,215.6 | 1,153.3 | 1,143.5 | 1,105.0 | |
| Depreciation & Amortization % Chg. | -7.3% | 47.1% | 1.8% | 65.7% | 31.3% | 42.3% | 38.7% | -5.1% | -0.8% | -1.7% | |
| EBITDA | 589.3 | 581.7 | 484.9 | 415.7 | 1,176.2 | 586.1 | 871.5 | 1,137.6 | 2,381.0 | 3,154.9 | |
| EBITDA % Chg. | 78.1% | -1.3% | -16.6% | -14.3% | 182.9% | -50.2% | 48.7% | 30.5% | 109.3% | 103.9% | |
| EBITDA Margin | 30.5% | 27.1% | 22.3% | 12.2% | 29.5% | 11.0% | 16.5% | 20.9% | 34.9% | 41.3% | |
| EBITDA Margin % Chg. | 45.8% | -11.2% | -17.7% | -45.3% | 142.2% | -62.9% | 50.8% | 26.6% | 66.9% | 61.2% |