Company Dossier · Information Technology
Microchip Technology
- S&P 500
- Nasdaq-100
- Russell 1000
What Microchip Technology is doing, read from its filings, its own words and the news, with every figure dated and sourced. Not investment advice: no ratings, no price targets.
Open the full company record in Palanor: guidance, KPIs, ownership, calls, prices →
The latest read
Computed from the data on Oct 22, 2026. Every figure links back to its source in the sections below.
- Revenue over the four quarters to June 30, 2026: $5.12 billion, up 21% from a year earlier.SEC EDGAR filings (XBRL)
- Free cash flow (operating cash flow minus capital expenditure) over the four quarters to June 30, 2026: $1.11 billion, up 52% from a year earlier.SEC EDGAR filings (XBRL)
- Capital expenditure over the four quarters to June 30, 2026: $0.09 billion, up 29% from a year earlier.SEC EDGAR filings (XBRL)
- Latest earnings call or results release (August 6, 2026): sentiment 0.70 on a −1 to +1 scale (confident, opportunity-framed), confidence 0.80 of 1.Palanor Discourse
- Latest annual report (filed May 21, 2026): 3 risk factors added, 0 removed.Risk Factor Changes (10-K Item 1A)
- Insiders were net sellers in Q3 2026: $0.4 million on the open market.SEC Form 4
- 1,292 institutional managers reported a position at June 30, 2026 (+120 on the quarter before).SEC Form 13F
- H-1B filings certified in Q2 2026: 78 (106 a year earlier).U.S. Department of Labor (OFLC)
Company Posture
How Company Posture is measured →What Microchip Technology is doing, on three axes, from its filings and its own words, as of 2026-10-22. A description, not a rating: Company Posture never says whether to buy.
Expanding · Mixed
Expanding ↔ Retrenching
Expanding
- Capital spending71st pct
- Debt raised—
- Buybacks vs capex—
- Hiring filings93rd pct
- Deals and private raises48th pct
- Patent publications82nd pct
Confident ↔ Hedging
Mixed
- Call sentiment52nd pct
- Call confidence48th pct
- Guidance changes37th pct
- Risk factors added30th pct
- Insider open-market trades45th pct
- − Guidance changes
- − Risk factors added
- − Insider open-market trades
Pressure
Components only: Not yet shown as a score: in the back-test it did not add to a naive reader's forecast of impairment, debt acceleration or bankruptcy filings (8-K 2.06, 2.04, 1.03) (not enough events (17 in half 1; needs 20)).
- Fails-to-deliver86th pct
- Stress filings49th pct
Credit
How these are built →Microchip Technology's borrowing from its SEC filings: the bonds it priced and the debt on its latest balance sheet. A description, not a rating.
Debt on the balance sheet
$5.4B
- Due within a year $0.0B
- Longer term $5.4B
- Default point $2.7B (short + ½ long)
Finance leases included · Jun 30, 2026 filing
Bonds priced, last 12 months
None
U.S. dollar tranches with a term sheet on EDGAR. Deals sold under Rule 144A file none and are not counted.
| Priced | Amount | Coupon | Matures | Spread | Yield |
|---|---|---|---|---|---|
| Dec 11, 2024 | $1B | 4.900% | 2028 (3y) | +80bp | 4.938% |
| Dec 11, 2024 | $1B | 5.050% | 2030 (5y) | +93bp | 5.069% |
| Mar 5, 2024 | $1B | 5.050% | 2029 (5y) | +95bp | 5.090% |
From the pricing term sheets Microchip Technology filed with the SEC. Spread is to the benchmark Treasury (or Bund, Gilt) at pricing.
Charts
Live charts: each one redraws from today’s data and has an image link to paste into a document or slide.
Cash flow
Capital returned and raised
What the company says
Hiring and ownership
In the news
Headlines that name Microchip Technology, with the publisher and a link. The tone is read from each headline’s own words, never from a summary of the article.
- NeutralA Look at Microchip Technology Inc (MCHP) After 4.2% Gain -- GF Value $67.72 vs Price $74.26
gurufocus.com · via Marketaux · Oct 15, 2026
- NeutralIs Microchip Technology Inc (MCHP) Overvalued After 3.6% Rally? GF Value Says Overvalued
gurufocus.com · via Marketaux · Oct 2, 2026
Filings and records
The last two years of notable 8-Ks, offerings, annual reports, federal awards, lobbying reports, patents and other public records, newest first.
- Oct 20, 2026Patent
- Oct 20, 2026Patent
- Oct 20, 2026Patent
- Oct 20, 2026Patent
- Oct 14, 2026LobbyingLobbying report (STAPLETON & ASSOCIATES, LLC)third_quarter 2026 · $0.0 million
- Oct 13, 2026Patent
- Aug 19, 20268-KShareholder vote resultsItem 5.07
- Aug 19, 20268-KDirector or officer changeItem 5.02
- Jul 24, 20268-KDirector or officer changeItem 5.02
- Jul 9, 2026LobbyingLobbying report (STAPLETON & ASSOCIATES, LLC)second_quarter 2026 · $0.0 million
- Jun 1, 20268-KDirector or officer changeItem 5.02
- May 21, 202610-KAnnual report (10-K)3 risk factors added, 0 removed
- May 18, 2026Trademark
- May 15, 2026Trademark
- Apr 2, 2026LobbyingLobbying report (STAPLETON & ASSOCIATES, LLC)first_quarter 2026 · $0.0 million
- Feb 11, 20268-KMaterial agreement signedItem 1.01
- Jan 13, 2026LobbyingLobbying report (STAPLETON & ASSOCIATES, LLC)fourth_quarter 2025 · $0.0 million
- Oct 23, 2025Trademark
- Oct 23, 2025Trademark
- Oct 16, 2025LobbyingLobbying report (STAPLETON & ASSOCIATES, LLC)third_quarter 2025 · $0.0 million
- Oct 6, 2025Trademark
- Aug 20, 20258-KShareholder vote resultsItem 5.07
- Jul 9, 2025LobbyingLobbying report (STAPLETON & ASSOCIATES, LLC)second_quarter 2025 · $0.0 million
- Jun 10, 2025Risk event
- May 23, 202510-KAnnual report (10-K)2 risk factors added, 1 removed
- May 2, 20258-KDirector or officer changeItem 5.02
- Apr 17, 2025LobbyingLobbying report (STAPLETON & ASSOCIATES, LLC)first_quarter 2025 · $0.0 million
- Mar 25, 20258-KMaterial agreement signedItem 1.01
- Mar 25, 20258-KMaterial agreement signedItem 1.01
- Mar 3, 20258-KExit or restructuring costsItem 2.05
- Feb 24, 20258-KDirector or officer changeItem 5.02
- Feb 4, 20258-KDirector or officer changeItem 5.02
- Jan 10, 2025LobbyingLobbying report (STAPLETON & ASSOCIATES, LLC)fourth_quarter 2024 · $0.0 million
- Dec 16, 20248-KMaterial agreement signedItem 1.01
- Dec 2, 20248-KExit or restructuring costsItem 2.05
- Nov 20, 20248-KDirector or officer changeItem 5.02
- Nov 12, 20248-KMaterial agreement signedItem 1.01
- May 23, 202410-KAnnual report (10-K)3 risk factors added, 1 removed
Peers
Companies in the same industry in the S&P 500, Russell 1000 or MidCap 400, closest in revenue first. Trailing twelve months, from SEC filings.
| Company | Revenue | Free cash flow | Through |
|---|---|---|---|
| First Solar FSLR | $5.4B | $1.5B | Jun 30, 2026 |
| ON Semiconductor ON | $6.2B | $1.5B | Jul 3, 2026 |
| Skyworks Solutions SWKS | $4.0B | $0.4B | Jul 3, 2026 |
| Amkor Technology AMKR | $7.1B | $0.2B | Mar 31, 2026 |
| Qorvo QRVO | $3.7B | $0.7B | Mar 28, 2026 |
| Monolithic Power Systems MPWR | $3.3B | $0.6B | Jun 30, 2026 |
| Marvell Technology MRVL | $9.4B | $1.7B | Aug 1, 2026 |
| NXP Semiconductors NXPI | $12.6B | $2.7B | Mar 29, 2026 |