OakChart

Microchip Technology Inc

MCHPTechnology·Semiconductors·USA·Large·NASD·Nov 11 • 3:34 PM ET

62.18+1.85 (3.07%)
2026-11-11 21:35 CET
Market cap
32,833.03 USD m
Revenue, TTM
5,603.40 USD m
Net income, TTM
726.90 USD m
Free cash flow, TTM
1,455.40 USD m
EPS diluted, TTM
1.32
P/E
47.04
Compare

Price

MCHP against its 20, 50 and 200-day averages
2050200beat
60.0080.00100.0023.7M47.4MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MCHPclose 62.1820-day 72.7450-day 74.17200-day 79.4062.1852w high

41.3% under the 52-week high of 105.91 on 8 May 2026. 52-week low 48.52 on 21 Nov 2025. Last 15 sessions, 48.1% high to low

Volume 0.72× normal · the line is the 50-bar volume average

Profile

MCHP
52-week range, 24% of the way up
48.52105.91

Microchip Technology, Inc. engages in the provision of semiconductor products. It operates through the Semiconductor Products and Technology Licensing segments. The Semiconductor Products segment is involved in designing, developing, manufacturing, and marketing microcontrollers, development tools and analog, interface, mixed signal, connectivity devices, and timing products. The Technology Licensing segment offers license fees and royalties associated with technology licenses for the use of SuperFlash embedded flash and Smartbits one-time programmable technologies. The company was founded on February 14, 1989 and is headquartered in Chandler, AZ.

IndexNDX, S&P 500, RUI
Employees17900
IPOMar 19, 1993
Beta1.88
ATR, 14d4.40
Rel volume0.72
Short float6.85%
Insider own1.79%
Inst own105.00%

Snapshot

6 groups

Valuation

IndexNDX, S&P 500, RUI
Market Cap33.84B
Enterprise Value38.94B
Income726.90M
Sales5.60B
Book/sh12.20
Cash/sh0.84
Dividend Est.1.87 (3.01%)
Dividend TTM1.82 (2.93%)
Dividend Ex-DateNov 23, 2026
Dividend Gr. 3/5Y13.04% 19.40%
Payout835.25%
Employees17900
IPOMar 19, 1993

Ratios

P/E47.04
Forward P/E14.09
PEG0.30
P/S6.04
P/B5.10
P/C74.05
P/FCF23.25
EV/EBITDA20.86
EV/Sales6.95
Quick Ratio1.33
Current Ratio2.24
Debt/Eq0.84
LT Debt/Eq0.83
Option/ShortYes / Yes

Earnings

EPS (ttm)1.32
EPS next Y4.41
EPS next Q0.91
EPS this Y120.43%
EPS next Y22.05%
EPS next 5Y46.51%
EPS past 3/5Y-62.14% -19.53%
Sales past 3/5Y-17.65% -2.82%
EPS Y/Y TTM396.65%
Sales Y/Y TTM33.02%
EPS Q/Q2560.78%
Sales Q/Q42.19%
EarningsNov 05 AMC
EPS/Sales Surpr.3.62% 0.79%

Ownership

Insider Own1.79%
Insider Trans-0.53%
Inst Own105.00%
Inst Trans1.04%
ROA5.75%
ROE12.57%
ROIC6.89%
Gross Margin51.33%
Oper. Margin21.57%
Profit Margin12.97%
SMA20-14.52%
SMA50-16.17%
SMA200-21.69%
Trades-

Technical

Shs Outstand544.22M
Shs Float534.49M
Short Float6.85%
Short Ratio3.43
Short Interest36.59M
52W High105.91 -41.29%
52W Low48.52 28.15%
Volatility11.56% 6.00%
ATR (14)4.40
RSI (14)35.43
Beta1.88
Rel Volume0.72
Avg Volume10.68M
Volume7,219,658

Performance

Perf Week-17.47%
Perf Month-16.15%
Perf Quarter-19.96%
Perf Half Y-35.70%
Perf YTD-2.42%
Perf Year13.65%
Perf 3Y-19.83%
Perf 5Y-25.53%
Perf 10Y96.93%
Recom1.48
Target Price87.91
Prev Close60.33
Price62.18
Change %3.07%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 21, 2026InitiatedBBMO Capital MarketsOutperform$95+52.8%
Feb 12, 2026InitiatedBBarclaysEqual Weight$80+28.7%
Jan 28, 2026UpgradeBBofA SecuritiesNeutral → Buy$95+52.8%
Jan 22, 2026UpgradeBBNP Paribas ExaneNeutral → Outperform$90+44.7%
Dec 16, 2025UpgradeCCantor FitzgeraldNeutral → Overweight$85+36.7%
Dec 04, 2025ReiteratedNNeedhamBuy$73 → $75+20.6%
Nov 07, 2025ReiteratedTTD CowenHold$65 → $60-3.5%
Sep 15, 2025InitiatedWWells FargoEqual Weight$60-3.5%
Aug 08, 2025ReiteratedTTD CowenHold$75 → $60-3.5%
Jul 10, 2025InitiatedGGoldmanBuy$88+41.5%

Peers

Mkt cap
TickerCompanyMkt cap
NXPINXP Semiconductors NV68.00B
STMST Microelectronics41.59B
TXNTexas Instruments Inc283.03B
ADIAnalog Devices Inc197.47B
ONON Semiconductor Corp28.55B
SLABSilicon Laboratories Inc7.39B
LSCCLattice Semiconductor Corp17.36B
MPWRMonolithic Power System Inc72.06B
ALGMAllegro Microsystems Inc5.99B
DIODDiodes Inc4.22B

Insider trading

latest 14 of 74
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Bjornholt James EricSENIOR CORPORATE VP AND CFOAug 25 '26Sale75.324,112309,71628,573Aug 26 07:22 PM
Bjornholt James EricOfficerAug 25 '26Proposed Sale75.324,112309,716Aug 25 09:42 AM
Simoncic Richard JCHIEF OPERATING OFFICERAug 15 '26Option Exercise80.263,042244,151135,028Aug 19 09:02 PM
Sanghi StevePresident, CEO and Chair of BdAug 15 '26Option Exercise80.2628,8532,315,7429,446,988Aug 19 09:01 PM
Bjornholt James EricSENIOR CORPORATE VP AND CFOAug 15 '26Option Exercise80.263,021242,46532,959Aug 19 09:00 PM
Krawczyk Joseph R IISR. CORP VP, WW CLIENT ENGMTAug 15 '26Option Exercise80.262,477198,80416,766Aug 19 08:59 PM
Bunker Mathew BSR CORPORATE VP, OPERATIONSAug 15 '26Option Exercise80.264,118330,51120,433Aug 19 08:58 PM
Simoncic Richard JCHIEF OPERATING OFFICERAug 17 '26Option Exercise80.264,178335,326133,743Aug 19 04:59 PM
Sanghi StevePresident, CEO and Chair of BdAug 17 '26Option Exercise80.2613,1771,057,5869,420,681Aug 19 04:57 PM
Bjornholt James EricSENIOR CORPORATE VP AND CFOAug 17 '26Option Exercise80.264,178335,32631,797Aug 19 04:56 PM
Bjornholt James EricSENIOR CORPORATE VP AND CFOAug 17 '26Sale80.2683767,17830,960Aug 19 04:56 PM
Rapp Karen MarieDirectorAug 17 '26Option Exercise80.263,090248,00314,227Aug 19 04:55 PM
PENG VICTORDirectorAug 17 '26Option Exercise80.263,090248,0035,416Aug 19 04:53 PM
LITTLE MITCHELL RDirectorAug 17 '26Option Exercise80.2647237,8831,558Aug 19 04:51 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
SOXXiShares Semiconductor ETFAUM: 41.26B
QQQInvesco QQQ Trust Series 1AUM: 463.98B
SMHVanEck Semiconductor ETFAUM: 63.48B
IVViShares Core S&P 500 ETFAUM: 871.38B
VTVVanguard Morningstar Value ETFAUM: 196.23B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VGTVanguard Information Technology ETFAUM: 138.05B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-11-050.9700.9360.6801,6221,60922
2026Q12026-08-060.7600.7000.3671,4851,45821
2025Q42026-05-070.5700.5050.2121,3111,26321
2025Q32026-02-050.4400.4290.0641,1861,18322
2025Q22025-11-060.3500.3380.0261,1401,13721
2025Q12025-08-070.2700.239-0.0861,0761,05721
2024Q42025-05-080.1100.105-0.291970.5962.5819
2024Q32025-02-060.2000.277-0.1001,0261,04620
2024Q22024-11-050.4600.4340.1451,1641,15220
2024Q12024-08-010.5300.5210.2381,2411,24220
2023Q42024-05-060.5700.5720.2841,3261,32721
2023Q32024-02-011.0801.0400.7671,7661,77320
2023Q22023-11-021.6201.6211.2142,2542,26521
2023Q12023-08-031.6401.6411.2092,2892,29020
2022Q42023-05-041.6401.6221.0902,2332,22520
2022Q32023-02-021.5601.5501.0452,1692,15620

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY3.2753.2380.7105,3505,461
2019FY2.8102.7571.1145,2745,267
2020FY3.2953.2350.6465,4385,428
2021FY4.6104.5462.2726,8216,794
2022FY6.0206.0034.0158,4398,430
2023FY4.9204.9263.4807,6347,636
2024FY1.3101.299-0.0054,4024,394
2025FY1.6401.5680.2204,7134,666
2026FY-3.615--6,384
2027FY-4.412--7,376
2028FY-5.157--8,298
2029FY-6.190--9,351

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-06211131,6091,6051,639
2026Q3S2026-11-0521201,6271,5711,725
2026Q3S2026-10-3021201,6271,5711,725
2026Q3S2026-10-2921101,6251,5711,725
2026Q3S2026-10-2121101,6251,5711,725
2026Q3S2026-10-20211611,6251,5711,725
2026Q3S2026-10-16211611,6241,5711,725
2026Q3S2026-10-13211611,6241,5711,725
2026Q3S2026-09-26211511,6221,5711,668
2026Q3S2026-08-19211611,6221,5711,668
2026Q3S2026-08-07201611,6231,5711,668
2026Q3S2026-08-0420521,5751,4981,696
2026Q3S2026-07-2220421,5701,4981,696
2026Q3S2026-07-20201521,5701,4981,696

Estimate history

EPS, annual0.5150.711.1140.6462.2724.0153.48-0.0050.2181.3219
Period201720182019202020212022202320242025TTM
EPS, quarterly0.145-0.1-0.291-0.0860.0260.0640.2120.3670.679
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual3980.85349.55274.25438.46820.98438.77634.44401.64713.15603.4
Period201720182019202020212022202320242025TTM
Sales, quarterly1163.81026970.51075.51140.411861311.21484.71621.5
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual470.056475.179490.651547.057554.501545.46536.664538.705542.079544.223
Period201720182019202020212022202320242025MRQ
Shares, quarterly537.01537.764538.705539.677540.446541.133542.079543.008544.223
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue5,603.404,713.104,401.607,634.408,438.706,820.905,438.405,274.205,349.50
Cost of Goods Sold Incl. D&A2,727.002,660.602,499.503,315.603,478.703,293.302,991.903,026.002,726.60
Gross Profit2,876.402,052.501,902.104,318.804,960.003,527.602,446.502,248.202,622.90
Selling, General and Administrative Excl. Other1,668.001,522.701,526.601,760.101,848.001,648.501,446.701,554.401,509.20
Research and Development1,045.20930.90983.801,097.401,118.30989.10836.40877.80826.30
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income1,208.40529.80375.502,558.703,112.001,879.10999.80693.801,113.70
Interest Expense203.70221.30259.20198.30203.90257.00356.90497.30502.90
Unusual Expense38.0039.7080.90-0.104.30145.90301.3052.10412.00
Net Income Before Taxes964.90273.5038.902,365.902,909.701,482.50339.50150.40204.50
Income Taxes126.8043.5039.40459.00672.00197.00-9.90-420.20-151.40
Consolidated Net Income838.10230.00-0.501,906.902,237.701,285.50349.40570.60355.90
Net Income From Continuing Operations838.10230.00-0.501,906.902,237.701,285.50349.40570.60355.90
Net Income726.90118.80-2.701,906.902,237.701,285.50349.40570.60355.90
EPS (Recurring)1.370.270.103.484.022.451.041.181.29
EPS (Basic, Before Extraordinaries)1.340.22-0.013.524.072.330.671.190.76
EPS (Diluted)1.320.22-0.013.484.022.270.651.110.71
EBITDA1,866.301,219.101,125.603,438.204,110.403,022.602,153.101,909.401,990.10
Non-Operating Income (Expense)-1.804.703.505.405.906.30-2.106.005.70
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense227.96202.30142.50140.00134.00165.60156.00133.30130.90
Price To Earnings Ratio45.6445.6485.3620.9620.8633.08119.5830.5563.82
Price To Sales Ratio7.647.475.916.445.536.237.723.293.88
Gross Margin51.3343.5543.2156.5758.7851.7244.9942.6349.03
Operating Margin21.5711.248.5333.5236.8827.5518.3813.1520.82
Net Margin12.972.52-0.0624.9826.5218.856.4210.826.65
Shares Outstanding544.22542.08538.70536.66545.46554.50547.06490.65475.18
Market Capitalization32,833.0332,833.0326,035.8248,478.2145,894.3541,777.1642,457.1116,633.0819,658.46

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue1,621.501,484.701,311.201,186.001,140.401,075.50970.501,026.00
Cost of Goods Sold Incl. D&A703.90697.40680.10645.60670.20664.70610.40587.20
Gross Profit917.60787.30631.10540.40470.20410.80360.10438.80
Selling, General and Administrative Excl. Other445.20431.60407.30383.90375.00356.50388.80404.40
Research and Development282.50271.10255.10236.50223.30216.00255.20246.20
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income472.40355.70223.80156.5095.2054.30-28.7034.40
Interest Expense47.3048.8051.7055.9056.3057.4069.6068.70
Unusual Expense7.9018.906.404.806.3022.2071.603.80
Net Income Before Taxes417.50289.90163.9093.6031.80-15.80-168.30-46.10
Income Taxes16.1060.1019.7030.90-9.902.80-13.707.50
Consolidated Net Income401.40229.80144.2062.7041.70-18.60-154.60-53.60
Net Income From Continuing Operations401.40229.80144.2062.7041.70-18.60-154.60-53.60
Net Income373.60202.00116.4034.9013.90-46.40-156.80-53.60
EPS (Recurring)0.690.390.220.070.03-0.06-0.20-0.09
EPS (Basic, Before Extraordinaries)0.690.370.210.060.03-0.09-0.29-0.10
EPS (Diluted)0.680.370.210.060.03-0.09-0.29-0.10
EBITDA628.10512.40397.50328.30267.90225.40158.30221.20
Non-Operating Income (Expense)0.301.90-1.80-2.20-0.809.503.00-8.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense57.0059.5053.9657.5048.8042.0032.1539.00
Price To Earnings Ratio45.64422.42----85.3640.00
Price To Sales Ratio7.649.807.517.958.318.965.926.48
Gross Margin56.5953.0348.1345.5641.2338.2037.1042.77
Operating Margin29.1323.9617.0713.208.355.05-2.963.35
Net Margin23.0413.618.882.941.22-4.31-16.16-5.22
Shares Outstanding544.22543.01542.08541.13540.45539.68538.70537.76
Market Capitalization32,833.0349,437.6034,962.7334,437.2834,658.2537,957.5826,035.8230,797.52

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments240.30771.70319.70234.00319.40282.00403.00430.902,196.60
Short Term Receivables894.70689.701,143.701,305.301,072.60997.70934.00880.60563.70
Inventories1,035.401,293.501,316.001,324.90854.40665.00685.70711.70476.20
Other Current Assets207.20236.40233.60205.10206.20200.50194.50191.60119.80
Total Current Assets2,377.602,991.303,013.003,069.302,452.602,145.202,217.202,214.803,356.30
Net Property, Plant & Equipment1,244.201,330.001,350.901,331.901,121.201,009.00995.60996.70767.90
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets8,728.909,073.809,457.2010,042.6010,716.7011,465.4012,367.1013,349.503,961.00
Deferred Tax Assets1,792.501,728.101,596.501,623.301,797.101,749.201,748.501,677.20100.20
Other Assets226.90251.40455.60303.20111.90110.0097.70111.8071.80
Total Assets14,370.1015,374.6015,873.2016,370.3016,199.5016,478.8017,426.1018,350.008,257.20
Short Term Debt Incl. Current Port. of LT Debt38.8035.701,032.001,429.7033.801,362.70653.301,360.801,309.90
Accounts Payable205.60160.60213.00396.90344.70292.40246.80226.40144.10
Income Tax Payable24.3099.1090.80106.20121.5043.4038.0046.90-
Other Current Liabilities867.60859.701,183.601,185.80899.00711.10699.30740.40563.40
Total Current Liabilities1,136.301,155.102,519.403,118.601,399.002,409.601,637.402,374.502,017.40
Long Term Debt5,603.405,745.505,129.105,170.307,816.307,706.608,968.108,946.201,758.40
Provision for Risks Charges0.000.000.000.000.3076.0068.7071.4060.10
Deferred Tax Liabilities25.1033.8028.8042.7039.8043.90318.50706.10205.80
Other Liabilities1,172.901,361.901,538.101,525.101,049.30905.60847.90964.30935.70
Total Liabilities7,937.708,296.309,215.409,856.7010,304.7011,141.7011,840.6013,062.504,977.40
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity6,432.407,078.306,657.806,513.605,894.805,337.105,585.505,287.503,279.80
Total Shareholders Equity6,432.407,078.306,657.806,513.605,894.805,337.105,585.505,287.503,279.80
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity6,432.407,078.306,657.806,513.605,894.805,337.105,585.505,287.503,279.80
Total Liabilities & Stockholders Equity14,370.1015,374.6015,873.2016,370.3016,199.5016,478.8017,426.1018,350.008,257.20
Book Value Per Share11.8713.1412.4111.9410.639.7611.3811.136.98
Tangible Book Value Per Share-4.24-3.70-5.22-6.47-8.70-11.20-13.82-16.97-1.45
Full-Time Employees17,90019,40022,30022,60021,00019,50018,00018,28614,234
Price to Book Ratio4.944.326.857.027.077.962.983.816.72
Return on Assets1.55-0.0011.8313.747.872.063.192.683.20
Return on Equity3.40-0.0128.9636.0722.896.4010.508.317.80
Return on Invested Capital1.91-0.0016.1819.159.382.683.922.505.07
Quick Ratio1.181.470.670.561.140.610.940.631.43
Current Ratio2.092.591.200.981.750.891.350.931.66

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income838.10230.00-0.501,906.902,237.701,285.50349.40570.60355.90
Depreciation657.90689.30750.10879.50998.401,143.501,153.301,215.60876.40
Other Funds (Non Cash)297.20275.10191.70210.20195.40371.60579.70314.60320.00
Funds from Operations1,697.301,129.80798.002,969.403,637.002,808.501,943.501,610.501,490.10
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-168.20-167.70100.10-76.70-16.0034.20-27.00-66.70184.70
Income Taxes Payable67.80-147.70-1.80-38.50-28.0014.8017.40-40.50-190.80
Cash from Operating Activities1,529.10962.10898.102,892.703,621.002,842.701,916.501,543.801,674.80
Capital Expenditures-248.30-201.90-290.60-398.50-600.40-491.80-181.60-139.10-247.50
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-7,850.60
Sale of Fixed Assets and Businesses0.000.000.000.400.9014.108.303.200.20
Purchase or Sale of Investments0.000.000.000.000.000.000.002.701,286.90
Purchase of Investments0.000.000.000.000.000.000.00-2.00-167.70
Sale Or Maturity of Investments0.000.000.000.000.000.000.004.701,454.60
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.206.402.806.000.000.00---
Cash from Investing Activities-248.10-195.50-287.80-392.10-599.50-477.70-173.30-133.20-6,811.00
Cash Dividends Paid-1,098.40-1,092.50-975.70-911.50-695.30-503.80-388.30-350.10-344.40
Change in Capital Stock65.0061.701,418.40-900.00-863.50-355.1024.5058.8042.60
Repurchase of Common Pref Stock0.000.00-96.50-982.10-945.80-425.60-35.800.000.00
Sale of Common Pref Stock65.0061.701,514.9082.1082.3070.5060.3058.8042.60
Proceedsfrom Stock Options65.0061.701,514.9082.1082.3070.5060.3058.8042.60
Issuance or Reduction of Debt, Net132.70-144.50-377.70-542.30-1,470.30-1,384.50-1,435.80-1,078.805,037.10
Change in Long Term Debt132.70-144.50-377.70-542.30-1,470.30-1,384.50-1,435.80-1,078.805,037.10
Issuance of Long Term Debt8,534.407,299.7017,228.0017,051.805,935.005,164.507,522.601,629.009,333.30
Reduction of Long Term Debt-8,401.70-7,444.20-17,605.70-17,594.10-7,405.30-6,549.00-8,958.40-2,707.80-4,296.20
Net Financing Active Other Cash Flow-160.10-122.70-223.30-61.10-75.80-84.20-64.60-68.10-71.80
Other Financing Activities Uses-160.10-122.70-223.30-61.10-75.80-84.20-64.60-68.10-71.80
Cash from Financing Activities-1,060.80-1,298.00-158.30-2,414.90-3,104.90-2,327.60-1,864.20-1,438.204,663.50
Exchange Rate Effect--------0.00
Net Change in Cash220.20-531.40452.0085.70-83.4037.40-121.00-27.60-472.70
Free Cash Flow1,455.40871.00772.102,607.603,134.802,472.601,823.901,476.201,445.90
Preferred Dividends (Cash Flow)--108.50-0.000.000.000.000.000.00
Price to Free Cash Flow119.94--28.9819.1421.6029.2615.4318.82
Deferred Taxes & Investment Tax Credit--64.60-143.30-27.20205.507.90-138.90-490.30-62.20

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments457.00272.30240.30250.70236.80566.50
Short Term Receivables963.10967.70894.70731.20746.20765.50
Inventories1,117.301,047.301,035.401,057.701,095.301,169.10
Other Current Assets208.90198.90207.20251.00272.00252.70
Total Current Assets2,746.302,486.202,377.602,290.602,350.302,753.80
Net Property, Plant & Equipment1,074.301,084.401,244.201,130.001,153.501,153.90
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets8,623.608,696.908,728.908,794.608,865.008,987.60
Deferred Tax Assets1,821.101,781.801,792.501,742.501,739.001,734.60
Other Assets395.10358.10226.90367.80361.90349.60
Total Assets14,660.4014,407.4014,370.1014,325.5014,469.7014,979.50
Short Term Debt Incl. Current Port. of LT Debt37.6037.4038.8038.6036.8036.40
Accounts Payable262.30228.90205.60160.60170.00161.90
Income Tax Payable35.8043.1024.300.000.0086.20
Other Current Liabilities889.00985.00867.60860.10837.00905.90
Total Current Liabilities1,224.701,294.401,136.301,059.301,043.801,190.40
Long Term Debt5,517.205,361.305,603.405,366.005,375.905,458.10
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities24.1025.4025.1029.6035.2036.30
Other Liabilities1,253.601,275.301,172.901,310.201,319.301,437.60
Total Liabilities8,019.607,956.407,937.707,765.107,774.208,122.40
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity6,640.806,451.006,432.406,560.406,695.506,857.10
Total Shareholders Equity6,640.806,451.006,432.406,560.406,695.506,857.10
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity6,640.806,451.006,432.406,560.406,695.506,857.10
Total Liabilities & Stockholders Equity14,660.4014,407.4014,370.1014,325.5014,469.7014,979.50
Book Value Per Share12.2011.8811.8712.1212.3912.71
Tangible Book Value Per Share-3.64-4.14-4.24-4.13-4.01-3.95
Full-Time Employees--17,900---
Price to Book Ratio4.947.695.335.145.055.36
Return on Assets5.753.261.55-0.46-1.23-0.96
Return on Equity12.577.193.40-1.09-2.85-2.24
Return on Invested Capital3.301.951.200.530.35-0.15
Quick Ratio1.331.111.181.161.201.33
Current Ratio2.241.922.092.162.252.31

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income401.40229.80144.2062.7041.70-18.60
Depreciation155.70156.70173.70171.80172.70171.10
Other Funds (Non Cash)75.1077.6070.2074.3073.3057.30
Funds from Operations591.80475.50336.80293.20293.00206.80
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-172.6036.00-79.8048.20-204.9068.80
Income Taxes Payable6.7029.4019.8011.90-174.80-4.60
Cash from Operating Activities419.20511.50257.00341.4088.10275.60
Capital Expenditures-99.60-52.10-52.10-44.50-63.60-41.70
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.100.100.000.001.604.80
Cash from Investing Activities-99.50-52.00-52.10-44.50-62.00-36.90
Cash Dividends Paid-275.40-274.70-274.40-273.90-273.60-270.60
Preferred Dividends (Cash Flow)-27.80-27.80-27.80-27.80-27.80-25.10
Change in Capital Stock20.6013.0019.2012.2017.9012.40
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock20.6013.0019.2012.2017.9012.40
Proceedsfrom Stock Options20.6013.0019.2012.2017.9012.40
Issuance or Reduction of Debt, Net152.70-138.00129.70-11.70-88.00-174.50
Change in Long Term Debt152.70-138.00129.70-11.70-88.00-174.50
Issuance of Long Term Debt1,356.401,466.702,912.202,799.101,588.400.00
Reduction of Long Term Debt-1,203.70-1,604.70-2,782.50-2,810.80-1,676.40-174.50
Net Financing Active Other Cash Flow-32.90-27.80-89.80-9.60-12.10-11.20
Other Financing Activities Uses-32.90-27.80-89.80-9.60-12.10-11.20
Cash from Financing Activities-135.00-427.50-215.30-283.00-355.80-443.90
Net Change in Cash184.7032.00-10.4013.90-329.70-205.20
Free Cash Flow396.10497.60242.80318.9051.60257.70
Price to Free Cash Flow119.943,510.88----

Revenue breakdown

Analog2024: 1.16B 2025: 1.33B
Mixed-signal Microcontrollers2024: 2.25B 2025: 2.36B
Other Product Line2024: 994.90M 2025: 1.03B
United States2024: 4.40B 2025: 4.71B
Semiconductor Products2024: 4.27B 2025: 4.55B
Technology Licensing2024: 131.10M 2025: 163.80M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.85%36.6M534.5M9.42M
2026-10-155.86%31.3M533.3M9.38M
2026-09-306.25%33.3M533.3M9.63M
2026-09-156.11%32.6M533.3M10.56M
2026-08-316.15%32.8M533.3M11.38M
2026-08-146.18%33.0M533.3M11.70M
2026-07-316.80%36.3M533.1M12.00M
2026-07-156.61%35.2M533.1M11.91M
2026-06-307.39%39.4M533.0M11.52M
2026-06-157.75%40.9M528.5M10.50M
2026-05-296.16%32.7M531.2M9.92M
2026-05-155.51%29.3M531.2M9.53M
2026-04-305.61%29.8M530.6M9.42M
2026-04-155.19%27.5M530.1M9.22M
2026-03-315.21%27.6M530.1M9.39M
2026-03-134.73%25.1M530.1M8.93M
2026-02-274.11%21.8M530.1M9.13M
2026-02-134.93%26.1M530.1M9.45M
2026-01-304.87%25.8M529.9M9.02M
2026-01-154.98%26.4M529.1M8.47M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call30.0031.7034.2030.909.3637.000.000.993-0.1010.001
call35.0026.7029.000.007.4770.000.000.991-0.0990.001
call40.0021.6024.100.006.2310.000.000.989-0.0960.001
call45.0016.7019.100.004.8630.000.000.986-0.0920.002
call46.0015.7018.0014.904.5313.000.000.985-0.0910.002
call47.0014.7017.0013.974.3074.000.000.984-0.0900.002
call48.0013.7016.0013.134.0875.000.000.983-0.0890.002
call48.5013.6014.9013.483.60711.002.000.982-0.0880.002
call49.0012.9013.9013.062.9597.001.000.982-0.0880.002
call49.5012.4013.5012.473.0195.001.000.981-0.0870.002
call50.0012.1013.2010.773.0995.000.000.980-0.0860.002
call51.0011.1012.4011.993.0941.004.000.979-0.0850.002
call52.0010.1011.5010.992.9820.008.000.940-0.2370.005
call53.009.2010.6010.072.6778.007.000.936-0.2320.006
call54.008.009.708.942.73228.004.000.929-0.2240.006
call55.007.108.708.022.5222073.000.922-0.2160.006
call56.006.207.707.502.26022.003.000.902-0.2430.008
call57.005.306.806.542.1663631.000.880-0.2530.009
call58.004.305.905.412.0123706.000.839-0.2960.011
call59.003.505.004.701.84785.004.000.771-0.3730.013
call60.002.802.953.400.9564,5133.000.736-0.3190.015
call61.002.052.252.950.92111742.000.636-0.3640.017
call62.001.401.601.530.8644,43010.000.527-0.3820.018
call63.000.951.101.130.83613833.000.413-0.3580.017
call64.000.600.750.730.83427933.000.307-0.3250.016
call65.000.350.450.420.80234874.000.225-0.2860.013
call66.000.200.300.250.82481.009.000.157-0.2330.011
call67.000.100.250.190.90350.0018.000.128-0.2250.009
call68.000.050.200.100.9641506.000.102-0.2050.008
call69.000.000.150.051.00313.008.000.077-0.1730.006
call70.000.000.250.081.10671.0052.000.071-0.1790.006
call71.000.000.700.011.20544.006.000.066-0.1850.006
call72.000.000.050.051.07711.000.000.069-0.1690.006
call73.000.000.250.051.11623.000.000.027-0.0830.003
call74.000.000.050.061.06121.002.000.027-0.0760.003
call75.000.000.050.031.13631.002.000.025-0.0770.003
call76.000.000.955.311.34911.000.000.023-0.0880.002
call77.000.000.750.121.4232280.000.022-0.0890.002
call78.000.000.150.081.49394.000.000.021-0.0900.002
call79.000.000.750.151.56417.000.000.020-0.0910.002
call80.000.000.750.011.6511870.000.019-0.0920.002
call81.000.000.950.301.71925.000.000.019-0.0930.002
call82.000.000.750.351.76976.000.000.018-0.0940.002
call83.000.000.751.661.8512210.000.018-0.0950.002
call84.000.000.950.391.9021000.000.017-0.0960.002
call85.000.000.750.051.96687.000.000.017-0.0970.002
call86.000.000.500.662.05642.000.000.016-0.0980.002
call87.000.000.950.852.1142930.000.016-0.0990.002
call88.000.000.750.272.15032.000.000.015-0.0990.002
call89.000.000.750.782.23743.000.000.015-0.1010.002
call90.000.000.950.052.29358.000.000.015-0.1010.002
call91.000.000.750.622.3503.000.000.014-0.1020.002
call92.000.000.750.102.4107.000.000.014-0.1030.002
call93.000.000.750.302.4624.000.000.014-0.1030.002
call94.000.000.950.002.4930.000.000.014-0.1040.002
call95.000.000.950.402.57246.000.000.013-0.1040.002
call96.000.000.950.302.6014.000.000.013-0.1050.002
call97.000.000.950.202.67844.000.000.013-0.1060.001
call98.000.000.950.252.73150.000.000.013-0.1060.001
call99.000.000.750.252.75720.000.000.012-0.1060.001
call1000.000.950.272.8032.000.000.012-0.1060.001
call1010.000.750.002.8580.000.000.012-0.1070.001
call1020.000.750.002.9320.000.000.012-0.1080.001
call1050.000.750.253.07920.000.000.011-0.1090.001
call1100.000.950.003.2920.000.000.011-0.1110.001
put30.000.002.150.004.4240.000.00-0.007-0.1020.001
put35.000.001.150.003.5670.000.00-0.009-0.1000.001
put40.000.000.950.002.8140.000.00-0.011-0.0970.001
put45.000.000.450.002.15414.000.00-0.014-0.0920.002
put46.000.000.050.162.17824.000.00-0.065-0.2590.007
put47.000.000.750.001.8864.000.00-0.016-0.0900.002
put48.000.000.200.101.75926.002.00-0.017-0.0890.002
put48.500.000.750.151.7011.000.00-0.018-0.0880.002
put49.000.000.750.151.6453.000.00-0.018-0.0870.002
put49.500.000.800.051.5794.000.00-0.019-0.0860.002
put50.000.000.200.041.5151801.00-0.020-0.0860.002
put51.000.000.050.081.63227.000.00-0.032-0.1360.003
put52.000.001.100.151.6787.000.00-0.059-0.2360.005
put53.000.000.300.051.52538.003.00-0.065-0.2300.006
put54.000.000.950.171.38342.000.00-0.071-0.2230.006
put55.000.000.200.051.27225324.00-0.076-0.2170.006
put56.000.000.500.051.10023930.00-0.088-0.2100.007
put57.000.050.300.080.95744344.00-0.119-0.2520.009
put58.000.150.200.150.8132338.00-0.161-0.2940.011
put59.000.250.300.250.76283.0015.00-0.229-0.3710.013
put60.000.400.500.410.747150105-0.264-0.3170.015
put61.000.650.800.690.73761.0047.00-0.363-0.3620.017
put62.001.001.250.830.74717257.00-0.472-0.3800.018
put63.001.501.701.090.6871485.00-0.587-0.3570.017
put64.002.152.352.000.66880.00316-0.693-0.3230.016
put65.002.703.305.390.7982730.00-0.775-0.2840.013
put66.002.904.104.250.85457.000.00-0.834-0.2400.011
put67.004.405.106.201.02069.000.00-0.865-0.2300.010
put68.004.406.106.181.01811310.00-0.898-0.2020.008
put69.005.106.906.500.58032.000.00-0.923-0.1700.006
put70.006.607.909.300.87537.000.00-0.929-0.1760.006
put71.007.108.9011.000.98195.000.00-0.933-0.1810.006
put72.008.109.9012.151.06671.000.00-0.971-0.0790.003
put73.009.3010.9011.151.50220.001.00-0.973-0.0800.003
put74.0010.1011.9012.071.23071.001.00-0.975-0.0820.003
put75.0011.0013.0012.811.56644.000.00-0.976-0.0840.002
put76.0012.0013.9014.171.6596.001.00-0.977-0.0850.002
put77.0013.0015.0015.101.9324.001.00-0.978-0.0860.002
put78.0013.8016.0015.582.0216.000.00-0.979-0.0870.002
put79.0014.9016.905.301.9090.000.00-0.980-0.0880.002
put80.0015.8017.905.151.9891.000.00-0.980-0.0890.002
put81.0016.9019.3019.212.8041.000.00-0.981-0.0900.002
put82.0017.8020.3020.132.8071.000.00-0.982-0.0910.002
put83.0018.8021.108.152.6111.000.00-0.982-0.0910.002
put84.0019.9022.0023.972.5152.000.00-0.983-0.0920.002
put85.0020.9022.9024.892.3653.000.00-0.983-0.0930.002
put86.0021.9024.1011.002.8511.000.00-0.984-0.0940.002
put87.0022.8025.0026.012.4942.000.00-0.984-0.0950.002
put88.0023.8025.9027.231.7802.000.00-0.985-0.0950.002
put89.0024.9026.9028.162.8151.000.00-0.985-0.0960.002
put90.0025.9028.3026.963.5582.001.00-0.985-0.0960.002
put91.0026.8029.1027.883.0190.001.00-0.986-0.0970.002
put92.0027.8029.900.002.8400.000.00-0.986-0.0970.002
put93.0028.8031.000.003.1600.000.00-0.986-0.0980.002
put94.0029.8032.1030.943.4320.001.00-0.986-0.0980.002
put95.0030.8032.9031.873.0280.001.00-0.987-0.0990.002
put96.0031.8034.0020.053.3550.000.00-0.987-0.0990.001
put97.0032.8034.9019.003.1480.000.00-0.987-0.1000.001
put98.0033.8036.0037.733.4801.000.00-0.987-0.1000.001
put99.0034.8036.9038.663.2661.000.00-0.987-0.1000.001
put10035.9037.900.003.3240.000.00-0.988-0.1010.001
put10136.9039.200.003.7990.000.00-0.988-0.1010.001
put10237.9040.100.003.9460.000.00-0.988-0.1020.001
put10540.9043.000.003.1480.000.00-0.988-0.1030.001
put11045.8048.100.004.4060.000.00-0.989-0.1040.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-05S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-27SCHEDULE 13G/ASEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-08-283Initial statement of beneficial ownership of securities2026-08-18SEC
2026-08-283Initial statement of beneficial ownership of securities2026-08-18SEC
2026-08-283Initial statement of beneficial ownership of securities2026-08-18SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-25SEC
2026-08-264/A2026-08-15SEC
2026-08-264/A2026-08-17SEC
2026-08-264/A2026-08-15SEC
2026-08-25144Filing for proposed sale of securities under Rule 144.SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-15SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-0800376.89K2
2026-070000
2026-0600487.58K1
2026-050011.21M8
2026-040039.98M2
2026-030000
2026-02008.95M3
2026-01009.43M2
2025-120000
2025-1100216.27K1

Institutional holders

Manager% owned
TUDOR INVESTMENT CORP ET AL14.11%
BlackRock, Inc.11.73%
VANGUARD CAPITAL MANAGEMENT LLC6.52%
VANGUARD PORTFOLIO MANAGEMENT LLC6.10%
STATE STREET CORP5.32%
Invesco Ltd.4.67%
MIZUHO SECURITIES USA LLC3.43%
GEODE CAPITAL MANAGEMENT, LLC2.89%
Boston Partners2.40%
BANK OF AMERICA CORP /DE/2.19%

Funds

Fund% owned
Equity Income Fund15.49%
Invesco Equity and Income Fund13.38%
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND9.29%
VANGUARD TOTAL BOND MARKET II INDEX FUND9.19%
Lord Abbett Short Duration Income Fund5.82%
Baird Short-Term Bond Fund5.50%
iShares Convertible Bond ETF4.99%
Franklin Convertible Securities Fund4.97%
Columbia Convertible Securities Fund4.24%
CALAMOS CONVERTIBLE & HIGH INCOME FUND3.68%

OakChart. MCHP. Cached 15 minutes.