Security
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock · MCHPP
MCHPPNASDAQPreferred stockCurrentCIK 827054Updated Oct 28, 2026
MCHPP price & chart
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NASDAQ:MCHPP on TradingView ↗About the company
Microchip Technology Inc. is a broadline supplier of semiconductors committed to making innovative design easier through total system solutions that address critical challenges at the intersection of emerging technologies and durable end markets. Its easy-to-use development tools and comprehensive product portfolio support customers throughout the design process, from concept to completion. Headquartered in Chandler, Arizona, Microchip offers outstanding technical support and delivers solutions across the industrial, automotive, consumer, aerospace and defense, communications and computing markets. For more information, visit the Microchip website at www.microchip.com.
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Recent filings
4 filing
144 filing
4 filing
4 filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Submission of Matters to a Vote of Security Holders
Items 5.02, 5.07, 9.01
Show 5 more recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
SCHEDULE 13G/A - filed by Invesco Ltd. regarding MICROCHIP TECHNOLOGY INC
SCHEDULE 13G - filed by Invesco Ltd. regarding MICROCHIP TECHNOLOGY INC
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2027 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 14,325,500,000Source | 15,632,200,000Source | 16,143,000,000Source | 14,469,700,000Source | 15,622,300,000Source | 14,407,400,000Source | 14,979,500,000Source | 15,839,700,000Source | 14,370,100,000Source | 15,374,600,000Source | 15,873,200,000Source | 16,370,300,000Source |
| Property, Plant and Equipment, NetUSD | 1,130,000,000Source | 1,152,100,000Source | 1,208,300,000Source | 1,153,500,000Source | 1,171,200,000Source | 1,084,400,000Source | 1,153,900,000Source | 1,196,200,000Source | 1,106,700,000Source | 1,183,700,000Source | 1,194,600,000Source | 1,177,900,000Source |
| GoodwillUSD | 6,695,500,000Source | 6,684,800,000Source | 6,675,400,000Source | 6,695,500,000Source | 6,681,900,000Source | 6,695,500,000Source | 6,695,400,000Source | 6,681,900,000Source | 6,695,500,000Source | 6,684,800,000Source | 6,675,400,000Source | 6,673,600,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 2,099,100,000Source | 2,518,200,000Source | 2,936,500,000Source | 2,169,500,000Source | 2,654,500,000Source | 2,001,400,000Source | 2,292,200,000Source | 2,775,500,000Source | 2,033,400,000Source | 2,389,000,000Source | 2,781,800,000Source | 3,369,000,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 250,700,000Source | 586,000,000Source | 281,000,000Source | 236,800,000Source | 286,100,000Source | 272,300,000Source | 566,500,000Source | 315,100,000Source | 240,300,000Source | 771,700,000Source | 319,700,000Source | 234,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 731,200,000Source | 857,200,000Source | 1,398,100,000Source | 746,200,000Source | 1,044,300,000Source | 967,700,000Source | 765,500,000Source | 1,095,800,000Source | 894,700,000Source | 689,700,000Source | 1,143,700,000Source | 1,305,300,000Source |
| Inventory, NetUSD | 1,057,700,000Source | 1,356,300,000Source | 1,311,100,000Source | 1,095,300,000Source | 1,339,600,000Source | 1,047,300,000Source | 1,169,100,000Source | 1,308,000,000Source | 1,035,400,000Source | 1,293,500,000Source | 1,316,000,000Source | 1,324,900,000Source |
| Assets, CurrentUSD | 2,290,600,000Source | 2,995,800,000Source | 3,219,600,000Source | 2,350,300,000Source | 2,905,500,000Source | 2,486,200,000Source | 2,753,800,000Source | 2,948,300,000Source | 2,377,600,000Source | 2,991,300,000Source | 3,013,000,000Source | 3,069,300,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | — | — | — | — | — | — | 137,500,000Source | 146,300,000Source | 156,300,000Source | 154,000,000Source |
| Other Assets, NoncurrentUSD | 367,800,000Source | 577,400,000Source | 565,000,000Source | 361,900,000Source | 571,700,000Source | 358,100,000Source | 349,600,000Source | 637,300,000Source | 364,400,000Source | 397,700,000Source | 611,900,000Source | 457,200,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 600,000Source | 500,000Source | 500,000Source | 600,000Source | 500,000Source | 600,000Source | 600,000Source | 500,000Source | 600,000Source | 600,000Source | 500,000Source | 500,000Source |
| Retained Earnings (Accumulated Deficit)USD | 5,046,100,000Source | 6,182,700,000Source | 6,847,300,000Source | 5,257,300,000Source | 6,480,900,000Source | 4,871,000,000Source | 5,489,200,000Source | 6,646,200,000Source | 4,915,900,000Source | 5,781,100,000Source | 6,759,500,000Source | 5,764,100,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -6,700,000Source | -3,300,000Source | -4,800,000Source | -6,200,000Source | -7,800,000Source | -3,700,000Source | -6,400,000Source | -3,700,000Source | -4,200,000Source | -1,700,000Source | -3,500,000Source | -4,100,000Source |
| Stockholders' Equity Attributable to ParentUSD | 6,560,400,000Source | 6,031,500,000Source | 7,080,200,000Source | 6,695,500,000Source | 6,275,900,000Source | 6,451,000,000Source | 6,857,100,000Source | 6,406,000,000Source | 6,432,400,000Source | 7,078,300,000Source | 6,657,800,000Source | 6,513,600,000Source |
| Additional Paid in Capital, Common StockUSD | 4,091,200,000Source | 2,481,200,000Source | 2,445,800,000Source | 4,028,500,000Source | 2,445,600,000Source | 4,115,700,000Source | 3,974,000,000Source | 2,404,300,000Source | 4,071,500,000Source | 3,909,900,000Source | 2,482,900,000Source | 2,413,300,000Source |
| Liabilities and EquityUSD | 14,325,500,000Source | 15,632,200,000Source | 16,143,000,000Source | 14,469,700,000Source | 15,622,300,000Source | 14,407,400,000Source | 14,979,500,000Source | 15,839,700,000Source | 14,370,100,000Source | 15,374,600,000Source | 15,873,200,000Source | 16,370,300,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 1,059,300,000Source | 1,330,300,000Source | 3,293,200,000Source | 1,043,800,000Source | 3,285,700,000Source | 1,294,400,000Source | 1,190,400,000Source | 1,520,300,000Source | 1,136,300,000Source | 1,155,100,000Source | 2,519,400,000Source | 3,118,600,000Source |
| Operating Lease, Liability, CurrentUSD | 38,600,000Source | 34,500,000Source | 32,200,000Source | 36,800,000Source | 34,700,000Source | 37,400,000Source | 36,400,000Source | 35,000,000Source | 38,800,000Source | 35,700,000Source | 32,600,000Source | 31,500,000Source |
| Accounts Payable, CurrentUSD | 160,600,000Source | 195,900,000Source | 242,200,000Source | 170,000,000Source | 204,200,000Source | 228,900,000Source | 161,900,000Source | 196,400,000Source | 205,600,000Source | 160,600,000Source | 213,000,000Source | 396,900,000Source |
| Operating Lease, Liability, NoncurrentUSD | — | — | — | — | — | — | — | — | 107,000,000Source | 115,100,000Source | 128,700,000Source | 128,600,000Source |
| Deferred Income Tax Liabilities, NetUSD | 29,600,000Source | 22,900,000Source | 33,000,000Source | 35,200,000Source | 29,800,000Source | 25,400,000Source | 36,300,000Source | 32,200,000Source | 25,100,000Source | 33,800,000Source | 28,800,000Source | 42,700,000Source |
| Other Liabilities, NoncurrentUSD | 737,500,000Source | 899,300,000Source | 1,068,200,000Source | 758,200,000Source | 963,900,000Source | 695,100,000Source | 797,400,000Source | 1,057,700,000Source | 709,000,000Source | 843,600,000Source | 1,017,600,000Source | 948,000,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 898,700,000Source | 1,134,400,000Source | 1,388,900,000Source | 873,800,000Source | 1,135,200,000Source | 1,065,500,000Source | 1,028,500,000Source | 1,323,900,000Source | 930,700,000Source | 994,500,000Source | 1,307,000,000Source | 1,323,500,000Source |
| Deferred Revenue, CurrentUSD | 163,000,000Source | 238,000,000Source | 203,200,000Source | 160,000,000Source | 240,800,000Source | 174,200,000Source | 160,100,000Source | 262,600,000Source | 179,200,000Source | 213,400,000Source | 261,800,000Source | 121,400,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 5,366,000,000Source | 6,749,500,000Source | 4,033,300,000Source | 5,375,900,000Source | 4,476,600,000Source | 5,361,300,000Source | 5,458,100,000Source | 6,167,900,000Source | 5,496,400,000Source | 5,630,400,000Source | 5,000,400,000Source | 5,041,700,000Source |
| Long-term Debt, Current MaturitiesUSD | 0Source | 0Source | 1,662,100,000Source | 0Source | 1,946,300,000Source | 0Source | 0Source | 0Source | 0Source | 0Source | 999,400,000Source | 1,398,200,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 5,366,000,000Source | 6,749,500,000Source | 4,033,300,000Source | 5,375,900,000Source | 4,476,600,000Source | 5,361,300,000Source | 5,458,100,000Source | 6,167,900,000Source | 5,496,400,000Source | 5,630,400,000Source | 5,000,400,000Source | 5,041,700,000Source |
| Short-term InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
cash flow · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2027 | Q1 2026 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 156,700,000Source | 171,100,000Source | 689,300,000Source | 750,100,000Source | 879,500,000Source | 998,400,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 75,000,000Source | 52,900,000Source | 255,400,000Source | 180,400,000Source | 177,500,000Source | 170,400,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 73,100,000Source | 75,800,000Source | 204,500,000Source | -454,000,000Source | -161,600,000Source | 232,700,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 9,200,000Source | -125,000,000Source | -264,300,000Source | -31,600,000Source | -12,800,000Source | 483,200,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 11,400,000Source | -3,000,000Source | -64,600,000Source | -143,300,000Source | -27,200,000Source | 205,500,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 511,500,000Source | 275,600,000Source | 962,100,000Source | 898,100,000Source | 2,892,700,000Source | 3,621,000,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -52,000,000Source | -36,900,000Source | -195,500,000Source | -287,800,000Source | -392,100,000Source | -599,500,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | — | — | -1,300,000Source | -2,400,000Source | — | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 13,900,000Source | 17,900,000Source | 91,100,000Source | 126,000,000Source | 285,100,000Source | 486,200,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 27,700,000Source | 8,400,000Source | 51,400,000Source | 57,600,000Source | 61,100,000Source | 75,800,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | 0Source | 0Source | 96,500,000Source | 982,100,000Source | 945,800,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -427,500,000Source | -443,900,000Source | -1,298,000,000Source | -158,300,000Source | -2,414,900,000Source | -3,104,900,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 246,900,000Source | 245,500,000Source | 984,000,000Source | — | — | — |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | -100,000Source | -2,800,000Source | -3,300,000Source | -5,600,000Source | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 32,000,000Source | -205,200,000Source | -531,400,000Source | 452,000,000Source | 85,700,000Source | -83,400,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 250,700,000Source | 586,000,000Source | 236,800,000Source | 286,100,000Source | 272,300,000Source | 566,500,000Source | 240,300,000Source | 771,700,000Source | 319,700,000Source | 234,000,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 211,100,000Source | 236,200,000Source | 191,200,000Source | 181,500,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 72,600,000Source | 49,400,000Source | 61,600,000Source | 46,300,000Source | 75,000,000Source | 52,900,000Source | 255,400,000Source | 180,400,000Source | 177,500,000Source | 170,400,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | 2,300,000Source | 1,400,000Source | 5,900,000Source | 7,800,000Source | 7,300,000Source | 9,500,000Source |
| Amortization of Intangible AssetsUSD | — | — | 134,000,000Source | 146,400,000Source | 133,700,000Source | 146,400,000Source | 118,900,000Source | 131,600,000Source | 534,300,000Source | 584,300,000Source | 689,100,000Source | 753,700,000Source |
| DepreciationUSD | — | — | 37,800,000Source | 40,400,000Source | 39,000,000Source | 41,200,000Source | 37,800,000Source | 39,500,000Source | 155,000,000Source | 165,800,000Source | 190,400,000Source | 244,700,000Source |
| Gain (Loss) on Disposition of Other AssetsUSD | — | — | — | — | — | — | — | — | — | 0Source | — | — |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | — | — | — | — | — | — | -2,100,000Source | -1,000,000Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 0Source | -300,000Source | — | 0Source | — | — | 0Source | -1,700,000Source | -12,200,000Source | -8,300,000Source |
| GoodwillUSD | — | — | 6,695,500,000Source | 6,684,800,000Source | 6,695,500,000Source | 6,681,900,000Source | 6,695,500,000Source | 6,695,400,000Source | 6,695,500,000Source | 6,684,800,000Source | 6,675,400,000Source | 6,673,600,000Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | 0Source | 0Source | 300,000Source | — | 100,000Source | 2,200,000Source | 4,100,000Source | 0Source | 1,800,000Source | 1,800,000Source |
| Income Tax Expense (Benefit)USD | — | — | 30,900,000Source | 7,500,000Source | -9,900,000Source | 13,100,000Source | 60,100,000Source | 2,800,000Source | 43,500,000Source | 39,400,000Source | 459,000,000Source | 672,000,000Source |
| InterestExpenseNonoperatingUSD | — | — | 55,900,000Source | 68,700,000Source | 56,300,000Source | 59,100,000Source | 48,800,000Source | 57,400,000Source | 221,300,000Source | 259,200,000Source | — | — |
| Investment Income, InterestUSD | — | — | 1,300,000Source | 1,700,000Source | 3,600,000Source | 2,000,000Source | 1,400,000Source | 4,900,000Source | 11,400,000Source | 9,200,000Source | 7,600,000Source | 2,100,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 62,700,000Source | -53,600,000Source | 41,700,000Source | 78,400,000Source | 229,800,000Source | -18,600,000Source | 230,000,000Source | -500,000Source | 1,906,900,000Source | 2,237,700,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 34,900,000Source | -53,600,000Source | 13,900,000Source | 78,400,000Source | 202,000,000Source | -46,400,000Source | 118,800,000Source | -2,700,000Source | — | — |
| Operating ExpensesUSD | — | — | 555,200,000Source | 530,500,000Source | 549,000,000Source | 521,900,000Source | 602,100,000Source | 544,600,000Source | 2,231,000,000Source | 2,171,600,000Source | 2,424,700,000Source | 2,581,900,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -3,500,000Source | -9,700,000Source | -4,400,000Source | 2,000,000Source | 500,000Source | 4,600,000Source | -6,700,000Source | -5,700,000Source | -2,200,000Source | 3,800,000Source |
| Payments of Financing CostsUSD | — | — | — | — | — | — | — | 0Source | 16,600,000Source | 19,700,000Source | 3,000,000Source | 0Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | 13,000,000Source | 12,400,000Source | 61,700,000Source | 65,400,000Source | 82,100,000Source | 82,300,000Source |
income statement · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2027 | Q1 2026 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 1,186,000,000Source | 1,026,000,000Source | 1,140,400,000Source | 1,163,800,000Source | 1,484,700,000Source | 1,075,500,000Source | 4,713,100,000Source | 4,401,600,000Source | 7,634,400,000Source | 8,438,700,000Source |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Selling, General and Administrative ExpenseUSD | — | — | 168,500,000Source | 158,200,000Source | 172,300,000Source | 157,000,000Source | 184,300,000Source | 159,300,000Source | 674,300,000Source | 617,700,000Source | 734,200,000Source | 797,700,000Source |
| Operating Income (Loss)USD | — | — | 151,700,000Source | 30,900,000Source | 88,900,000Source | 146,600,000Source | 336,800,000Source | 32,100,000Source | 490,100,000Source | 296,300,000Source | 2,571,000,000Source | 3,116,000,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -3,500,000Source | -9,700,000Source | -4,400,000Source | 2,000,000Source | 500,000Source | 4,600,000Source | -6,700,000Source | -5,700,000Source | -2,200,000Source | 3,800,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 93,600,000Source | -46,100,000Source | 31,800,000Source | 91,500,000Source | 289,900,000Source | -15,800,000Source | 273,500,000Source | 38,900,000Source | 2,365,900,000Source | 2,909,700,000Source |
| Income Tax Expense (Benefit)USD | — | — | 30,900,000Source | 7,500,000Source | -9,900,000Source | 13,100,000Source | 60,100,000Source | 2,800,000Source | 43,500,000Source | 39,400,000Source | 459,000,000Source | 672,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 62,700,000Source | -53,600,000Source | 41,700,000Source | 78,400,000Source | 229,800,000Source | -18,600,000Source | 230,000,000Source | -500,000Source | 1,906,900,000Source | 2,237,700,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.06Source | -0.1Source | 0.03Source | 0.15Source | 0.37Source | -0.09Source | 0.22Source | -0.01Source | 3.52Source | 4.07Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.06Source | -0.1Source | 0.03Source | 0.14Source | 0.37Source | -0.09Source | 0.22Source | -0.01Source | 3.48Source | 4.02Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 540,800,000Source | 537,400,000Source | 540,000,000Source | 536,700,000Source | 542,500,000Source | 539,200,000Source | 540,400,000Source | 537,300,000Source | 542,000,000Source | 550,400,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 545,500,000Source | 537,400,000Source | 545,000,000Source | 542,000,000Source | 550,500,000Source | 539,200,000Source | 545,200,000Source | 537,300,000Source | 548,000,000Source | 557,300,000Source |
| Interest Expense (non-operating)USD | — | — | 55,900,000Source | 68,700,000Source | 56,300,000Source | 59,100,000Source | 48,800,000Source | 57,400,000Source | 221,300,000Source | 259,200,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 134,000,000Source | 146,400,000Source | 133,700,000Source | 146,400,000Source | 118,900,000Source | 131,600,000Source | 534,300,000Source | 584,300,000Source | 689,100,000Source | 753,700,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.46Source | 0.46Source | 0.46Source | 0.45Source | 0.46Source | 0.46Source | 1.82Source | 1.82Source | 1.68Source | 1.26Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 108,100,000Source | 182,700,000Source | 486,200,000Source | 466,500,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | — | — | — | — | — | — | -2,100,000Source | -1,000,000Source | — | — |
| Gross ProfitUSD | — | — | 706,900,000Source | 561,400,000Source | 637,900,000Source | 668,500,000Source | 938,900,000Source | 576,700,000Source | 2,721,100,000Source | 2,467,900,000Source | 4,995,700,000Source | 5,697,900,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -33,800,000Source | -131,500,000Source | 555,500,000Source | 674,700,000Source |
| Interest ExpenseUSD | — | — | — | — | — | 59,100,000Source | — | — | — | — | 198,300,000Source | 203,900,000Source |
| Investment Income, InterestUSD | — | — | 1,300,000Source | 1,700,000Source | 3,600,000Source | 2,000,000Source | 1,400,000Source | 4,900,000Source | 11,400,000Source | 9,200,000Source | 7,600,000Source | 2,100,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 34,900,000Source | -53,600,000Source | 13,900,000Source | 78,400,000Source | 202,000,000Source | -46,400,000Source | 118,800,000Source | -2,700,000Source | — | — |
| Operating ExpensesUSD | — | — | 555,200,000Source | 530,500,000Source | 549,000,000Source | 521,900,000Source | 602,100,000Source | 544,600,000Source | 2,231,000,000Source | 2,171,600,000Source | 2,424,700,000Source | 2,581,900,000Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | — | — | 27,800,000Source | 0Source | 27,800,000Source | 0Source | 27,800,000Source | 27,800,000Source | 111,200,000Source | 2,200,000Source | — | — |
| Research and Development ExpenseUSD | — | — | 274,300,000Source | 246,200,000Source | 262,300,000Source | 240,700,000Source | 308,900,000Source | 255,500,000Source | 1,085,900,000Source | 983,800,000Source | 1,097,400,000Source | 1,118,300,000Source |
Filing attachments
d18435dex41.htm · 8-K · 2026-02-11
Exhibit 4.1 Execution Version MICROCHIP TECHNOLOGY INCORPORATED AND COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of February 11, 2026 0% Convertible Senior Notes due 2030 TABLE OF CONTENTS PAGE ARTICLE 1 Definitions Section 1.01. …
Read attachment ↗d18435dex991.htm · 8-K · 2026-02-11
Exhibit 99.1 Microchip Technology Announces Proposed Private Offering of $600 Million of Convertible Senior Notes CHANDLER, ARIZONA, February 9, 2026 - (NASDAQ: MCHP) Microchip Technology Incorporated (“Microchip”), a leading provider of smart, connected, and secure embedded control solutions, today announced its intention to offer, subject to market conditions and other factors, $600 million aggregate principal amount of Convertible Senior Notes due 2030 (the “notes”) in a private offering (t…
Read attachment ↗d18435dex992.htm · 8-K · 2026-02-11
Exhibit 99.2 Microchip Technology Announces Upsize and Pricing of Offering of $800 Million of Convertible Senior Notes CHANDLER, ARIZONA, February 10, 2026 - (NASDAQ: MCHP) - Microchip Technology Incorporated, a leading provider of smart, connected, and secure embedded control solutions, today announced the pricing of $800 million aggregate principal amount of Convertible Senior Notes due 2030 (the “notes”) in a private offering (the “offering”) only to persons reasonably believed to be qualif…
Read attachment ↗ex991.htm · 8-K · 2026-01-05
EX-99.1 2 ex991.htm EX-99.1 Document EXHIBIT 99.1 NEWS RELEASE INVESTOR RELATIONS CONTACT: Sajid Daudi -- Head of Investor Relations..... (480) 792-7385 MICROCHIP TECHNOLOGY PROVIDES Q3 FISCAL 2026 BUSINESS UPDATE RECOVERY PLAN EXECUTION PROGRESSING CHANDLER, Arizona - January 5, 2026 - (NASDAQ: MCHP) - Microchip Technology Incorporated, a leading provider of smart, connected, and secure embedded control solutions, today commented that it expects its net sales for third quarter o…
Read attachment ↗d943799dex42.htm · 8-K · 2025-03-25
EX-4.2 4 d943799dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 7.50% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK OF MICROCHIP TECHNOLOGY INCORPORATED DEPOSIT AGREEMENT among MICROCHIP TECHNOLOGY INCORPORATED, EQUINITI TRUST COMPANY, LLC, acting as Depositary and THE HOLDERS FROM TIME TO TIME OF THE DEPOSITARY RECEIPTS DESCRIBED HEREIN Dated as of March 25, 2025 TABLE OF CONTENTS …
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