← BackMICROCHIP TECHNOLOGY INC · SemiconductorsMCHP
Low riskNext report: Around Nov 5 (est.)
The short versionA profitable company with growing sales. Institutions are adding.
Going well
- Sales up 38% in the latest quarter vs a year ago
- Profitable
- Brings in more cash than it spends
Money moves
- No insider buying or selling in the last 30 days
- Institutions added 7% to their holdings in the quarter ending June 2026 (649 bought, 532 sold)
- Held by George Soros (Soros Fund), Ray Dalio (Bridgewater)
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$75.90+2.5% that day
- Company value
- $41.2B
- Share price times all shares
- Price vs profit (P/E)
- 111.6x
- You pay about $112 for each $1 of yearly profit
- Price vs sales
- 8.0x
- Company value is 8.0 times a year of sales
- Dividend yield
- 2.4%
- Yearly dividend as a share of today's price
- Cash vs value
- 1%
- Cash as a share of company value
- Debt vs value
- 13%
- Debt as a share of company value
From MCHP's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
The business over time
Last 12 quarters, from SEC filings
Sales, Jun '26$1.5B+38% vs a year earlier
Sep '23Tap a barJun '26
Last 12 months: $5.1B, up 21% from the 12 months before. Over 5 years, sales shrank about 2.8% a year.
Business quality
The checklist Warren Buffett-style investors use. Annual numbers for 2025.- MissReturn on equity 15%+Earns a lot on the money owners have in the business.3.7%
- MissDebt under half of equityNot relying on borrowed money.0.82x equity
- MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.4.9%
- MissProfitable every yearSteady profits, not one good year.9 of 10 years
- PassFree cash flow positiveBrings in more cash than it spends to run and grow.$871.0M
- PassShare count not growingNot diluting owners. Falling means buybacks.-2.2% in 3 years
- PassGross margin 40%+Pricing power: sells for well above what it costs to make.57.7%
- Revenue
- $4.7B
- +7.1% vs prior year
- 5-year growth
- -2.8%/yr
- revenue, per year
- Total debt
- $5.4B
- 0.82x equity
- Current ratio
- 2.16x
- short-term assets / bills due
From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026- Revenue
- $1.5B
- +38.0% YoY
- EPS
- $0.37
- vs -$0.09
- Op. margin
- 22.7%
- +19.7 pts
- Gross margin
- 63.2%
- +9.6 pts
- Free cash flow
- $497.6M
- Share count
- +2.1%
- vs a year ago
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trendNo trades to chart yet.
Filing buzz
Last 7 days vs normal
0/ 100
- This week
- 1
- Normal week
- 3.0
- vs normal
- 0.3x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+7.0%Institutions added 7.0% to their holdings. 649 bought, 532 sold.
Shares held by institutions543.7M
Sep '24Jun '26
Share count growthYearly rate, last 3 years
-0.1%Cash runwayAt last year's cash burn
Cash flow positiveDebt to equityLatest balance sheet: debt compared with what owners have
0.8x · $5.4B debtShares outstandingLatest reported
543MNext reportAround Nov 5 (est.)Estimated from the same quarter last year
- Results filedAug 6
- Results filedMay 7
- Results filedFeb 5
- Results filedJan 5
- Results filedNov 6, 2025
Insider trades
Open-market buys and sells, last 90 days
No open-market buys or sells in 90 days. Grants and option exercises are left out.
"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.
Latest filings
Straight from SEC EDGAR
Stock awardJames Eric BjornholtSENIOR CORPORATE VP AND CFO
6,799 shares
- Now owns 3,400 shares
- Restricted Stock Units
- 2 transactions
- Filed 4 days after trade
Stock awardMathew B BunkerSR CORPORATE VP, OPERATIONS
3,822 shares
- Now owns 1,911 shares
- Restricted Stock Units
- 2 transactions
- Filed 4 days after trade
Stock awardStephanus DuvenhageSr. Corp VP, Analog Bus Unit
3,217 shares
- Now owns 1,609 shares
- Restricted Stock Units
- 2 transactions
- Filed 4 days after trade
Stock awardJoseph R Ii KrawczykSR. CORP VP, WW CLIENT ENGMT
3,344 shares
- Now owns 1,672 shares
- Restricted Stock Units
- 2 transactions
- Filed 4 days after trade
Stock awardSteve SanghiPresident, CEO and Chair of Bd, Director
41,401 shares
- Now owns 24,841 shares
- Restricted Stock Units
- 2 transactions
- Filed 4 days after trade
Stock awardMathew B BunkerSR CORPORATE VP, OPERATIONS
53 shares at $60.70 · $3K
- +0% of holdings
- Now owns 20,243 shares
- Filed 1 day after trade