Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.41B | $3.98B | $5.35B | $5.27B | $5.44B | $6.82B | $8.44B | $7.63B | $4.40B | $4.71B |
| Revenue growth | — | 16.8% | 34.4% | -1.4% | 3.1% | 25.4% | 23.7% | -9.5% | -42.3% | 7.1% |
| Gross profit | $1.76B | $2.42B | $2.93B | $3.24B | $3.38B | $4.45B | $5.70B | $5.00B | $2.47B | $2.72B |
| Gross margin | 51.6% | 60.8% | 54.8% | 61.5% | 62.1% | 65.2% | 67.5% | 65.4% | 56.1% | 57.7% |
| Operating income | $276M | $936M | $714M | $647M | $998M | $1.85B | $3.12B | $2.57B | $296M | $490M |
| Operating margin | 8.1% | 23.5% | 13.4% | 12.3% | 18.4% | 27.1% | 36.9% | 33.7% | 6.7% | 10.4% |
| Net income | $165M | $255M | $356M | $571M | $349M | $1.29B | $2.24B | $1.91B | -$500K | $230M |
| Net margin | 4.8% | 6.4% | 6.7% | 10.8% | 6.4% | 18.8% | 26.5% | 25.0% | -0.0% | 4.9% |
| EPS (diluted) | $0.71 | $1.03 | $1.42 | $1.11 | $0.65 | $2.27 | $4.02 | $3.48 | -$0.01 | $0.22 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.06B | $1.42B | $1.67B | $1.54B | $1.92B | $2.84B | $3.62B | $2.89B | $898M | $962M |
| Capital expenditures | $10.2M | $207M | $229M | $67.6M | $92.6M | $370M | $486M | $285M | $126M | $91.1M |
| Free cash flow | $1.05B | $1.21B | $1.45B | $1.48B | $1.82B | $2.47B | $3.13B | $2.61B | $772M | $871M |
| Share buybacks | $0.00 | $0.00 | — | $0.00 | $0.00 | $426M | $946M | $982M | $96.5M | $0.00 |
| Dividends paid | — | — | — | — | — | — | — | $912M | $976M | $984M |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $909M | $901M | $429M | $401M | $280M | $317M | $234M | $320M | $772M | $240M |
| Total assets | $7.69B | $8.26B | $18.4B | $17.4B | $16.5B | $16.2B | $16.4B | $15.9B | $15.4B | $14.4B |
| Long-term debt | $2.90B | $1.76B | $8.95B | $8.87B | $7.58B | $7.69B | $5.04B | $5.00B | $5.63B | $5.50B |
| Shareholders' equity | $3.27B | $3.28B | $5.29B | $5.59B | $5.34B | $5.89B | $6.51B | $6.66B | $7.08B | $6.43B |
| Retained earnings | $1.48B | $1.40B | $3.21B | $3.43B | $3.39B | $4.18B | $5.76B | $6.76B | $5.78B | $4.92B |
| Shares (wtd avg diluted) | 235M | 249M | 250M | 512M | 541M | 566M | 557M | 548M | 537M | 545M |
Every figure is extracted from MICROCHIP TECHNOLOGY INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.