Not investment advice. FilingSight is an automated analytical research tool, not a registered investment advisor. Ratings and scores are quantitative analytical classifications, not buy or sell recommendations. Nothing here is personalized to your circumstances. Investing involves risk of loss — consult a licensed professional. See full disclosures.
Create a free account to read 3 full reports each month — plus a 14-day Pro trial. Get started →
Microchip Technology
MCHPSemiconductorsGenerated Jul 5, 2026, 08:13 PM UTC
MCHP (Microchip Technology) analytical snapshot. Return on equity 29.28%, ROA 12.40%, ROIC 21.17%. Net income down ▼ +14.8% YoY. Debt/equity 0.85, current ratio 2.09, net debt $5.26B. Market cap $45.88B at $84.64 per share. Trailing P/E 24.32, P/S 13.46, P/B 7.13. EV/Operating income ≈ 19.89 (EV $51.14B). Risk: Moderate. Macro: Risk-on · Supportive. Composite analytical score 3 (data confidence 81%). Descriptive analytics from public filings — not investment advice.
Market cap
$45.88B
542.08M shares
Price
$84.64
NMS
P/E (ttm)
24.32
Revenue (FY)
—
Net margin
—
Free cash flow
$2.61B
Risk level
Moderate
Free SEC analysis
— computed from SEC filings, free to readFree previewFundamentals Analyst
Fundamentals
Fundamentals Analyst
score 15Stable
80% conf
Return on equity 29.28%, ROA 12.40%, ROIC 21.17%. Net income down ▼ +14.8% YoY. Debt/equity 0.85, current ratio 2.09, net debt $5.26B.
- Return on equity 29.28%, ROA 12.40%, ROIC 21.17%.
- Net income down ▼ +14.8% YoY.
- Debt/equity 0.85, current ratio 2.09, net debt $5.26B.
Revenue (FY)
—
Net margin
—
ROE
29.28%
ROA 12.40%
ROIC
21.17%
EPS (diluted)
$3.48
FY2026
Free cash flow
$2.61B
Debt / equity
0.85
Cash $240.3M
Current ratio
2.09
Equity $6.43B
Annual fundamentals — up to 10 years (SEC 10-K, US-GAAP)
| FY | Revenue | Rev YoY | Gross% | Op% | Net% | FCF | ROE% |
|---|---|---|---|---|---|---|---|
| 2017 | — | — | — | — | — | — | 3331.61 |
| 2018 | — | — | — | — | — | — | — |
| 2019 | $3.41B | — | 51.56 | 8.09 | 4.83 | — | — |
| 2020 | — | — | — | — | — | $1.21B | 7.81 |
| 2021 | — | — | — | — | — | $1.45B | 10.85 |
| 2022 | — | — | — | — | — | $1.48B | 10.79 |
| 2023 | — | — | — | — | — | $1.82B | 6.26 |
| 2024 | — | — | — | — | — | $2.47B | 24.09 |
| 2025 | — | — | — | — | — | $3.13B | 37.96 |
| 2026 | — | — | — | — | — | $2.61B | 29.28 |
Quarterly revenue trend (last 6 quarters, SEC 10-Q)
| Quarter end | Revenue | YoY | QoQ | Net margin |
|---|---|---|---|---|
| Dec 31, 2017 | $2.98B | — | — | 3.65% |
| Dec 31, 2017 | $994.2M | — | -66.6% | 10.93% |
| Jun 30, 2018 | $1.21B | — | +22.0% | 2.94% |
| Dec 31, 2018 | $4.02B | +35.0% | +231.5% | 4.51% |
| Dec 31, 2018 | $1.37B | -53.8% | -65.8% | 13.18% |
| Jun 30, 2019 | $1.32B | +9.1% | -3.8% | 3.83% |
Revenue (annual, SEC 10-K)
2017: 0
2018: 0
2019: 3,408
2020: 0
2021: 0
2022: 0
2023: 0
2024: 0
2025: 0
2026: 0
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Profitability trends (%)
GrossOperatingNet
Free cash flow (annual)
2017: 0
2018: 0
2019: 0
2020: 1,213
2021: 1,446
2022: 1,476
2023: 1,824
2024: 2,473
2025: 3,135
2026: 2,608
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Sources:SEC EDGAR — Company Facts (XBRL)
Free previewRegulatory Analyst
Filings & Ownership
Regulatory Analyst
score 5Stable
80% conf
Latest annual report (10-K) filed May 21, 2026. Latest quarterly report (10-Q) filed Feb 5, 2026. 6 recent 8-K material-event filings in the index.
- Latest annual report (10-K) filed May 21, 2026.
- Latest quarterly report (10-Q) filed Feb 5, 2026.
- 6 recent 8-K material-event filings in the index.
- Recent insider Form 4s: 0 buy vs 0 sell transactions.
Latest 10-K
May 21, 2026
Annual report
Latest 10-Q
Feb 5, 2026
8-K (recent)
6
Insider net
—
0B/0S
13F filers
—
Activist 13D
0
Recent 8-K material events
| Date | Form | Description |
|---|---|---|
| Jun 1, 2026 | 8-K | 8-K |
| May 7, 2026 | 8-K | 8-K |
| Feb 11, 2026 | 8-K | 8-K |
| Feb 5, 2026 | 8-K | 8-K |
| Jan 5, 2026 | 8-K | 8-K |
| Nov 6, 2025 | 8-K | 8-K |
Free previewSEC Filing Analyst
SEC Filing Deep-Analysis
SEC Filing Analyst
score -1Stable
70% conf
1 positive signal(s), 1 watch item(s) detected from XBRL filing diff analysis. 1 positive signal(s) versus 0 risk signal(s). The filing exhibits more constructive indicators than concerns, though individual risk factors should still be monitored.
- Operating cash flow exceeds net income: OCF is 1.52x net income, indicating high earnings quality — cash conversion is strong and accruals are not inflating reported profits.
- Goodwill is 47% of total assets: Goodwill of $6.70B represents a large share of the balance sheet. If acquired businesses underperform, a non-cash impairment charge could materially impact earnings. Monitor segment performance and acquisition integration metrics.
- Endogenous analysis: 1 positive signal(s) versus 0 risk signal(s). The filing exhibits more constructive indicators than concerns, though individual risk factors should still be monitored.
- 20 new XBRL disclosure(s) in latest filing — expanding reporting scope.
- 8 disclosure(s) dropped from prior year — reduced reporting granularity.
Revenue
$3.41B
— YoY
Gross profit
$5.00B
-12.3% YoY
Operating income
$2.57B
-17.5% YoY
Net income
$1.91B
-14.8% YoY
Operating cash flow
$2.89B
-20.1% YoY
Capex
$285.1M
-41.4% YoY
Total assets
$15.37B
-3.1% YoY
Long-term debt
$5.63B
-6.2% YoY
Filing quality score
84/100
20 new disclosures
SEC XBRL metric changes (latest annual vs prior)
| Metric | Prior year | Latest year | Change | % Change |
|---|---|---|---|---|
| Revenue | — | $3.41B | — | — |
| Gross profit | $5.70B | $5.00B | $-702.2M | -12.3% |
| Operating income | $3.12B | $2.57B | $-545.0M | -17.5% |
| Net income | $2.24B | $1.91B | $-330.8M | -14.8% |
| Operating cash flow | $3.62B | $2.89B | $-728.3M | -20.1% |
| Capex | $486.2M | $285.1M | $-201.1M | -41.4% |
| Total assets | $15.87B | $15.37B | $-498.6M | -3.1% |
| Long-term debt | $6.00B | $5.63B | $-369.4M | -6.2% |
| Cash & equivalents | $319.7M | $771.7M | $452.0M | +141.4% |
| Stockholders equity | $5.89B | $6.51B | $618.8M | +10.5% |
| Inventory | $1.32B | $1.29B | $-22.5M | -1.7% |
| Accounts receivable | $1.14B | $689.7M | $-454.0M | -39.7% |
| R&D expense | $1.12B | $1.10B | $-20.9M | -1.9% |
| SG&A expense | $797.7M | $734.2M | $-63.5M | -8.0% |
| Interest expense | $356.9M | $257.0M | $-99.9M | -28.0% |
XBRL disclosure changes (new vs dropped concepts)
| Type | Concepts |
|---|---|
| Added | AssetImpairmentCharges, DeferredTaxAssetsPropertyPlantAndEquipment, EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate, EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount, EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent, EffectiveIncomeTaxRateReconciliationGiltiAmount, EffectiveIncomeTaxRateReconciliationGiltiPercent, EffectiveIncomeTaxRateReconciliationOtherAdjustments, EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes, EffectiveIncomeTaxRateReconciliationTaxContingencies |
| Removed | GainLossOnSaleOfOtherAssets, InterestExpense, OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent, PaymentsOfOrdinaryDividends, ProceedsFromSaleOfProductiveAssets, StockIssuedDuringPeriodValueTreasuryStockReissued, StockRepurchaseProgramAuthorizedAmount1, TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiability |
Risk language in filing text (EDGAR full-text search)
| Term | Severity | Recent | Prior | Status |
|---|---|---|---|---|
| Restructuring | medium | 87 | 9 | Ongoing |
| Related party transactions | low | 4 | 1 | Ongoing |
Filing signal breakdown
Red flags: 0
Positive: 1
Watch: 1
Red flags
Positive
Watch
Unlock the rest
- ProValuationMarket cap $45.88B at $84.64 per share.
- ProPrice & TechnicalsPrice $84.64 — uptrend (above 200-DMA); 1-month momentum negative.
- ProMacro & RatesMarket regime: Risk-on · Supportive.
- ProRisk ScorecardComposite risk: Moderate.
This content is for Pro subscribers
Unlock the full breakdown from all analysts — valuation (DCF & Graham), price & technicals, macro, risk scorecard, and 13F/13D ownership flow — plus your research workspace.
3 sections free · 4 Pro sections locked · composite 3
Macro exposure
Cyclical / growth · High sensitivityMacro regime: Risk-on · Supportive. Microchip Technology is a cyclical / growth name (high macro sensitivity) — risk appetite favors cyclical/growth names.
Macro regime
Risk-on · Supportive
Yield curve
Normal
VIX
16.59
Fed funds
3.63%
CPI YoY
+4.2%
Analytical read
deterministic previewMCHP (Microchip Technology) analytical snapshot.
Risk
Moderate
Macro regime
Risk-on · Supportive
Macro exposure
Supportive
Descriptive analytics from public filings and macro data — not investment advice.
Peer comparison
Cyclical / growth groupHow MCHP stacks up against tracked peers with similar macro sensitivity — by analytical score and macro exposure.
| Company | Score | Macro |
|---|---|---|
| Marathon Petroleum MPC | 25 | Supportive |
| Nike Inc. NKE | 24 | Supportive |
| Airbnb Inc. ABNB | 22 | Supportive |
| Datadog Inc. DDOG | 16 | Supportive |
| Okta Inc. OKTA | 15 | Supportive |
| Valero Energy VLO | 13 | Supportive |
| Deere & Co. DE | 12 | Supportive |
| ASML Holding NV ASML | 10 | Supportive |
| Marriott International MAR | 10 | Supportive |
| GE Aerospace GE | 10 | Supportive |
| United Parcel Service UPS | 9 | Supportive |
| Snowflake Inc. SNOW | 8 | Supportive |
| Cloudflare Inc. NET | 8 | Supportive |
| NVIDIA Corp. NVDA | 7 | Supportive |
| Alphabet Inc. GOOGL | 7 | Supportive |
| General Motors Co. GM | 7 | Supportive |
| Booking Holdings BKNG | 6 | Supportive |
| Nucor Corp. NUE | 5 | Supportive |
| Shopify Inc. SHOP | 5 | Supportive |
| Ulta Beauty Inc. ULTA | 5 | Supportive |
| Pinterest Inc. PINS | 5 | Supportive |
| Amazon.com Inc. AMZN | 4 | Supportive |
| Microchip Technology MCHP● you | 3 | Supportive |
| Warner Bros Discovery WBD | 3 | Supportive |
| Adobe Inc. ADBE | 3 | Supportive |
| Intuit Inc. INTU | 2 | Supportive |
| General Dynamics GD | 1 | Supportive |
| Roku Inc. ROKU | 1 | Supportive |
| Lockheed Martin LMT | 0 | Supportive |
| Boeing Co. BA | 0 | Supportive |
| Hess Corp. HES | 0 | Supportive |
| MercadoLibre Inc. MELI | -1 | Supportive |
| EOG Resources EOG | -2 | Supportive |
| Applied Materials Inc. AMAT | -2 | Supportive |
| IBM Corp. IBM | -3 | Supportive |
| Spotify Technology SPOT | -3 | Supportive |
| Energy Transfer ET | -3 | Supportive |
| Meta Platforms Inc. META | -4 | Supportive |
| Uber Technologies UBER | -4 | Supportive |
| Phillips 66 PSX | -4 | Supportive |
| United Airlines Holdings UAL | -5 | Supportive |
| Caterpillar Inc. CAT | -5 | Supportive |
| Alibaba Group BABA | -5 | Supportive |
| Comcast Corp. CMCSA | -6 | Supportive |
| TJX Cos. TJX | -6 | Supportive |
| Starbucks Corp. SBUX | -6 | Supportive |
| Schlumberger N.V. SLB | -7 | Supportive |
| Workday Inc. WDAY | -7 | Supportive |
| McDonald's Corp. MCD | -7 | Supportive |
| Micron Technology MU | -8 | Supportive |
| CF Industries CF | -8 | Supportive |
| Lam Research Corp. LRCX | -8 | Supportive |
| Albemarle Corp. ALB | -8 | Supportive |
| Delta Air Lines DAL | -8 | Supportive |
| Yum Brands Inc. YUM | -8 | Supportive |
| Linde plc LIN | -9 | Supportive |
| Home Depot Inc. HD | -10 | Supportive |
| Sherwin-Williams SHW | -10 | Supportive |
| Chipotle Mexican Grill CMG | -10 | Supportive |
| Old Dominion Freight ODFL | -10 | Supportive |
| Salesforce Inc. CRM | -11 | Supportive |
| Netflix Inc. NFLX | -12 | Supportive |
| Union Pacific Corp. UNP | -12 | Supportive |
| Norfolk Southern NSC | -13 | Supportive |
| Air Products & Chemicals APD | -13 | Supportive |
| Exxon Mobil Corp. XOM | -14 | Supportive |
| Palo Alto Networks PANW | -14 | Supportive |
| Royal Caribbean Group RCL | -15 | Supportive |
| Apple Inc. AAPL | -15 | Supportive |
| ConocoPhillips COP | -15 | Supportive |
| Zscaler Inc. ZS | -15 | Supportive |
| Occidental Petroleum OXY | -15 | Supportive |
| Devon Energy DVN | -16 | Supportive |
| Kinder Morgan KMI | -16 | Supportive |
| Cisco Systems Inc. CSCO | -16 | Supportive |
| CSX Corp. CSX | -16 | Supportive |
| Microsoft Corp. MSFT | -16 | Supportive |
| Tesla Inc. TSLA | -17 | Supportive |
| Walt Disney Co. DIS | -17 | Supportive |
| Dow Inc. DOW | -17 | Supportive |
| ON Semiconductor Corp. ON | -18 | Supportive |
| Oracle Corp. ORCL | -18 | Supportive |
| CrowdStrike Holdings CRWD | -18 | Supportive |
| Mosaic Co. MOS | -18 | Supportive |
| RTX Corp. RTX | -19 | Supportive |
| Advanced Micro Devices AMD | -19 | Supportive |
| Freeport-McMoRan FCX | -20 | Supportive |
| Dollar General Corp. DG | -20 | Supportive |
| Eaton Corp. ETN | -22 | Supportive |
| Chevron Corp. CVX | -22 | Supportive |
| T-Mobile US Inc. TMUS | -22 | Supportive |
| 3M Co. MMM | -23 | Supportive |
| Lowe's Cos. LOW | -24 | Supportive |
| Honeywell International HON | -24 | Supportive |
| Texas Instruments TXN | -25 | Supportive |
| Qualcomm Inc. QCOM | -25 | Supportive |
| Marvell Technology MRVL | -29 | Supportive |
| Verizon Communications VZ | -30 | Supportive |
| Intel Corp. INTC | -31 | Supportive |
| ServiceNow Inc. NOW | -33 | Supportive |
| Newmont Corp. NEM | -34 | Supportive |
| Autodesk Inc. ADSK | -34 | Supportive |
| Broadcom Inc. AVGO | -35 | Supportive |