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Microchip Technology Incorporated

MCHP Technology Semiconductors
$88.34
▼ -8.3% Today
as of Jun 7, 07:20 ET
Last 30 days +4.84% Apr 28 → Jun 05
$82.77 $88.18 $93.59 $99.00 $104.41 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$93.57
High
$93.95
Low
$88.09
Volume
$19M
Avg Vol
$9M
Mkt Cap
$52.1B
P/E (TTM)
Beta
52w High
$105.91
52w Low
$48.52
Div Yield
Shares Out
$541M

Overview

52-week range
$49
$106
69% of range
Avg surprise (last 2)
+23.1%
Avg reaction (last 2)
+0.5%
50% positive
Latest IV / EM
86%
EM ±8.0% · $88 · Jun 12

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 $-0.09Actual $0.03Actual $0.06Actual $0.44Est $0.39 JunSepDecJunSepDecMar/2025JunSepDecMar/2026
Revenue vs Net Income Revenue Net income
$-54M$-6M$41M$88M$136M Jun 24Sep 24Dec 24Jun 25Sep 25Dec 25

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
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
Mon Jun 30, 2025Jun 2025 $-0.09 financials
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

Financials

Income statement (quarterly)

MetricDec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024
Revenue
Cost of revenue$479M$502M$499M$465M$495M$504M
Gross profit$707M$638M$577M$561M$668M$737M
Operating income$152M$89M$32M$31M$147M$219M
Net income$63M$42M$-19M$-54M$78M$129M
EPS (diluted)$0.06$0.03$-0.09$-0.10$0.14$0.24

Balance sheet (quarterly)

MetricDec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024
Cash & equivalents$251M$237M$566M$772M$586M$286M$315M$320M
Inventory$1.06B$1.10B$1.17B$1.29B$1.36B$1.34B$1.31B$1.32B
Total current assets$2.29B$2.35B$2.75B$2.99B$3.00B$2.91B$2.95B$3.01B
Total assets$14.33B$14.47B$14.98B$15.37B$15.63B$15.62B$15.84B$15.87B
Long-term debt$5.37B$5.38B$5.46B$5.63B$6.75B$4.48B$6.17B$5.00B
Total liabilities
Total equity$6.56B$6.70B$6.86B$7.08B$6.03B$6.28B$6.41B$6.66B

Implied volatility — last 90 days

81%83%86%88%91% Jun 07 — IV 86% · EM ±8.0%

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