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Microchip Technology Incorporated

MCHP Technology Semiconductors
$73.95
▼ -0.3% Today
as of Sep 4, 16:51 ET
Last 30 days -2.03% Jul 28 → Sep 04
$70.30 $74.17 $78.03 $81.89 $85.76 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$73.78
High
$74.86
Low
$73.21
Volume
$8M
Avg Vol
$10M
Mkt Cap
$42.2B
P/E (TTM)
158.54
Beta
52w High
$105.91
52w Low
$48.52
Div Yield
Shares Out
$543M

Recent Press Releases & News last 60 days · 25 items

mixed ▲ 1 ● 23 ▼ 1
▸ Show all 25 press releases & news Free account →

Overview

52-week range
$49
$106
44% of range
Avg surprise (last 3)
+15.4%
Avg reaction (last 2)
+0.5%
50% positive
Latest IV / EM
52%
EM ±2.2% · $73 · Sep 4

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.10$0.23$0.56$0.88$1.21 Actual $1.21Actual $1.21Actual $0.77Actual $0.24Actual $0.14Actual $-0.10Actual $0.04Est $0.03Actual $0.17Est $0.17Actual $0.03Actual $0.06Actual $0.44Est $0.39Actual $0.37 JunSepDecJunSepDecMar/2025Jun/2025SepDecMar/2026Jun
Revenue vs Net Income Revenue Net income
$-54M$350M$753M$1.2B$1.6B Sep 24Dec 24Jun 25Sep 25Dec 25Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.37 financials
Thu May 7, 2026Mar/2026 $0.44 $0.39 +12.8% +1,000% -1.3% earnings
Wed Dec 31, 2025Dec 2025 $0.06 financials
Tue Sep 30, 2025Sep 2025 $0.03 financials
Thu Aug 7, 2025Jun/2025 $0.17 $0.17 0.0% earnings
Thu May 8, 2025Mar/2025 $0.04 $0.03 +33.3% +2.2% earnings
Tue Dec 31, 2024Dec 2024 $-0.10 financials
Mon Sep 30, 2024Sep 2024 $0.14 financials
Sun Jun 30, 2024Jun 2024 $0.24 financials
Sun Dec 31, 2023Dec 2023 $0.77 financials
Sat Sep 30, 2023Sep 2023 $1.21 financials
Fri Jun 30, 2023Jun 2023 $1.21 financials
Sat Dec 31, 2022Dec 2022 $1.04 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$1.48B$1.19B$1.14B$1.08B$1.03B$1.16B
Cost of revenue$546M$479M$502M$499M$465M$495M
Gross profit$939M$707M$638M$577M$561M$668M
Operating income$337M$152M$89M$32M$31M$147M
Net income$230M$63M$42M$-19M$-54M$78M
EPS (diluted)$0.37$0.06$0.03$-0.09$-0.10$0.14

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$272M$240M$251M$237M$566M$772M$586M$286M
Inventory$1.05B$1.04B$1.06B$1.10B$1.17B$1.29B$1.36B$1.34B
Total current assets$2.49B$2.38B$2.29B$2.35B$2.75B$2.99B$3.00B$2.91B
Total assets$14.41B$14.37B$14.33B$14.47B$14.98B$15.37B$15.63B$15.62B
Long-term debt$5.36B$5.50B$5.37B$5.38B$5.46B$5.63B$6.75B$4.48B
Total liabilities
Total equity$6.45B$6.43B$6.56B$6.70B$6.86B$7.08B$6.03B$6.28B

Implied volatility — last 90 days

45%97%150%202%254% Jun 07 — IV 86% · EM ±8.0%Jun 08 — IV 75% · EM ±6.2%Jun 09 — IV 77% · EM ±5.6%Jun 10 — IV 84% · EM ±5.0%Jun 11 — IV 78% · EM ±3.3%Jun 15 — IV 64% · EM ±4.7%Jun 16 — IV 68% · EM ±4.0%Jun 17 — IV 75% · EM ±3.1%Jun 19 — IV 64% · EM ±7.1%Jun 22 — IV 73% · EM ±6.1%Jun 23 — IV 73% · EM ±5.3%Jun 24 — IV 76% · EM ±4.5%Jun 25 — IV 77% · EM ±3.2%Jun 29 — IV 58% · EM ±13.8%Jun 30 — IV 62% · EM ±14.5%Jul 01 — IV 71% · EM ±3.0%Jul 03 — IV 67% · EM ±7.4%Jul 06 — IV 74% · EM ±6.2%Jul 07 — IV 79% · EM ±5.7%Jul 08 — IV 77% · EM ±4.5%Jul 09 — IV 74% · EM ±3.1%Jul 13 — IV 79% · EM ±6.6%Jul 14 — IV 78% · EM ±5.6%Jul 15 — IV 76% · EM ±4.5%Jul 16 — IV 77% · EM ±3.2%Jul 20 — IV 97% · EM ±8.1%Jul 21 — IV 100% · EM ±7.2%Jul 22 — IV 125% · EM ±7.4%Jul 23 — IV 83% · EM ±3.5%Jul 27 — IV 85% · EM ±7.1%Jul 28 — IV 85% · EM ±6.2%Jul 29 — IV 97% · EM ±5.7%Jul 30 — IV 82% · EM ±3.4%Aug 03 — IV 114% · EM ±9.5%Aug 04 — IV 133% · EM ±9.6%Aug 05 — IV 142% · EM ±8.4%Aug 06 — IV 255% · EM ±10.6%Aug 10 — IV 57% · EM ±4.8%Aug 11 — IV 54% · EM ±3.9%Aug 12 — IV 49% · EM ±2.9%Aug 13 — IV 48% · EM ±2.0%Aug 17 — IV 55% · EM ±4.6%Aug 18 — IV 59% · EM ±4.3%Aug 19 — IV 53% · EM ±3.1%Aug 20 — IV 55% · EM ±2.3%Aug 24 — IV 52% · EM ±4.3%Aug 25 — IV 52% · EM ±3.8%Aug 26 — IV 53% · EM ±3.1%Aug 27 — IV 50% · EM ±2.1%Aug 31 — IV 45% · EM ±3.8%Sep 01 — IV 50% · EM ±3.6%Sep 02 — IV 51% · EM ±3.0%Sep 03 — IV 52% · EM ±2.2%

Sector peers

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