MCHP Microchip Technology Incorporated - Common Stock
NASDAQ · Semiconductors · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 6, 2026MCHP Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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| Ex-date | Split | Type |
|---|---|---|
| Oct. 13, 2021 | 2-for-1 | Forward |
| May 9, 2002 | 3-for-2 | Forward |
| Sept. 27, 2000 | 3-for-2 | Forward |
| Feb. 8, 2000 | 3-for-2 | Forward |
| Jan. 7, 1997 | 3-for-2 | Forward |
| Nov. 9, 1994 | 3-for-2 | Forward |
| April 5, 1994 | 3-for-2 | Forward |
| Sept. 14, 1993 | 2-for-1 | Forward |
About Microchip Technology Incorporated - Common Stock Company overview from Wikipedia
Microchip Technology Incorporated is an American publicly traded semiconductor corporation that manufactures microcontrollers, microprocessors, integrated circuits (digital, mixed-signal, and analog), and flash memory.
Its corporate headquarters is located in Chandler, Arizona. Its wafer fabs are located in Gresham, Oregon, and Colorado Springs, Colorado. The company's assembly/test facilities are in Chachoengsao, Thailand, and Calamba and Cabuyao, Philippines.
History
Origins
Microchip Technology was founded in February 14, 1989 when General Instrument spun off its microelectronics division as a wholly owned subsidiary. The newly formed company was a supplier of programmable non-volatile memory, microcontrollers, digital signal processors, card chip on board, and consumer integrated circuits. An initial public offering (IPO) later in the year was canceled because of the October 1987 stock market crash.
Microchip Technology became an independent company in 1989 when it was acquired by a group of venture capitalists led by Sequoia Capital. In the same year, Microchip Technology announced the release of small, inexpensive 8-bit reduced instruction set computing (RISC) microcontrollers for $2.40 apiece, whereas most RISC microcontrollers were 32-bit devices selling for hundreds of dollars.
1990-2024
In 1990, 60% of Microchip Technology's sales were from the disc drive industry and the product portfolio relied heavily on commodity EEPROM products. The company was losing US$2.5 million per quarter, had less than 6 months of cash in reserve, had exhausted lines of credit, and was failing to control expenses. Early in the year, the venture capital investors accepted an offer to sell Microchip Technology to Winbond Electronics Corporation of Taiwan for $15 million. Winbond Electronics backed out of the deal after the Taiwanese stock market decreased in May 1990. Vice President of Operations, Steve Sanghi, was named president and chief operating officer of Microchip Technology in 1990. After several quarters of losses, Sanghi oversaw Microchip Technology's transition from selling commodity-based products to specialized chips, such as the RISC technology.
Microchip Technology conducted an IPO in 1993, which Fortune magazine cited as the best-performing IPO of the year with a stock appreciation of 500% and over $1 billion in market capitalization. At the end of 2015, Microchip Technology posted its 100th consecutive quarter of profitability.
In March 2021, Sanghi was replaced as CEO by Ganesh Moorthy.
2024-present
In March 2024, Microchip furloughed production staff and non-manufacturing employees were forced to take a pay-cut for two weeks. This was done again in June. In late November, Moorthy retired as CEO and Steve Sanghi was appointed interim CEO, and was subsequently announced he would continue as CEO and Chairman on a permanent basis on July 2, 2025.
In early December 2024, Sanghi announced the closure of Fab 2 in Tempe, Arizona and also announced that Microchip would suspend its application for CHIPS and Science Act funding. On February 10, 2025, Microchip announced that it would again furlough employees intermittently throughout the rest of the year.
Acquisitions
In 1995, Microchip acquired KeeLoq technology from Nanoteq of South Africa for $10M in cash. Microchip Technology used the purchase to create the Secure Data Products Group.
On May 24, 2000, Microchip acquired a wafer fab in Puyallup, Washington that was formerly owned by Matsushita Electric Industrial Company. On October 19, 2007, due to the great recession, the facility, known as Fab 3, was sold for $30M from an unsolicited offer.
On October 27, 2000, Microchip purchased TelCom Semiconductor of Mountain View, California for $300M.
In 2002, Microchip acquired a wafer fab in Gresham, Oregon from Fujitsu for $183.5M. This fab became, and still is, Microchip's largest and is known as Fab 4.
On October 15, 2008, Microchip acquired Hampshire Company, a company that sold large-format universal touch screen controller electronics and related software.
On February 20, 2009, Microchip acquired Australia-based HI-TECH Software.
On January 11, 2010, Microchip acquired Thomas H. Lee's Sunnyvale, California-based ZeroG Wireless for an undisclosed amount after a year-long partnership. The deal allowed Microchip to provide a Wi-Fi product for its PIC microcontrollers.
In April 2010, Microchip completed the acquisition of Silicon Storage Technology (SST) from for about $292M. Microchip and Cerberus Capital Management both made offers for the company. Microchip sold several SST flash memory assets back to Bing Yeh, co-founder of SST, to another one his companies the next month.
In 2012, Microchip acquired German-based Ident Technology AG, California based Roving Networks, and Standard Microsystems Corporation.
On June 3, 2013, Microchip acquired Novocell Semiconductor, Inc. through its Silicon Storage Technology (SST) subsidiary.
In 2014, Microchip acquired Supertex, Inc and Belgian-based EqcoLogic on February 10, and Taiwan-based ISSC Technologies on May 22.
On August 3, 2015, Microchip acquired IC manufacturer Micrel for about $839M.
In January 2016, Microchip purchased San Jose, California-based Atmel for $3.56bn. JPMorgan Chase advised Microchip while Qatalyst Partners advised Atmel.
In May 2018, Microchip acquired Microsemi Corporation.
In October 2020, Microchip acquired New Zealand-based Tekron International Limited for an undisclosed amount.
In April 2024, Microchip acquired both South Korea-based VSI Co. Ltd. and Neuronix AI Labs.
In September 2026, Microchip acquired Israeli AI company Hailo.
Products
Microchip offers 8, 16, and 32-bit microcontrollers including PIC and AVR microcontrollers, microprocessors, analog power management and conversion, CAN and LIN serial communication interface devices, high-voltage MEMS and piezoelectric drivers, ultrasound multiplexers, digital signal controllers, embedded controllers, memory products (including serial EEPROM, serial SRAM, serial flash, serial NvSRAM, serial EERAM, parallel EEPROM, parallel one-time programmable flash, parallel flash and CryptoMemory devices.)
Microchip also offers custom programming, hardware and software development tools, and reference designs. Available reference designs include complete systems, subsystems or functions which are purpose-built and include design files, software and support.
Microchip crypto element devices that provide authentication, data integrity, and confidentiality in a variety of applications, such as disposables, accessories and nodes; Timing, communication and real-time clock and calendar products; USB products; Power Management Integrated Circuits (PMICs); and networking products including Ethernet interface and wireless products.
Product milestones
In April 2009, Microchip Technology announced the nanoWatt XLP microcontrollers, claiming the world's lowest sleep current. Microchip Technology had sold more than 6 billion microcontrollers as of 2009. As of 2011, Microchip Technology ships over a billion processors every year. In September 2011, Microchip Technology shipped the 10 billionth PIC microcontroller.
== Wafer fabs ==
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | MCHP | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 119.65Y avg ≈-893.5 | ≈-893.5 | 61.9 | Overvalued | |
| P/S (TTM) | 8.65Y avg ≈6.2 | ≈6.2 | 9.7 | Fair value | |
| P/B (MRQ) | 6.85Y avg ≈6.1 | ≈6.1 | 7.2 | Overvalued | |
| EV / EBITDA | 41.85Y avg ≈21.7 | ≈21.7 | 34.2 | Fair value | |
| Price / FCF (TTM) | 39.75Y avg ≈24.8 | ≈24.8 | · | · | |
| Price / Cash Flow (TTM) | 36.95Y avg ≈21.9 | ≈21.9 | 39.8 | Undervalued | |
| EV / Revenue | 10.55Y avg ≈7.2 | ≈7.2 | · | · | |
| EV / FCF | 56.65Y avg ≈28.7 | ≈28.7 | · | · | |
| Price / Tangible Book (MRQ) | 9.9 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | MCHP | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 60.2%5Y avg ≈62.4% | ≈62.4% | 55.2% | Top tier | |
| Operating Margin (TTM) | 15.5%5Y avg ≈23.0% | ≈23.0% | 19.7% | In line | |
| EBITDA Margin (TTM) | 28.7%5Y avg ≈37.3% | ≈37.3% | 23.1% | Top tier | |
| Pretax Margin (TTM) | 11.3%5Y avg ≈18.8% | ≈18.8% | 25.5% | Weak | |
| Net Profit Margin (TTM) | 9.3%5Y avg ≈15.0% | ≈15.0% | 17.8% | In line | |
| ROA (TTM) | 3.3%5Y avg ≈7.0% | ≈7.0% | 10.5% | Weak | |
| ROE (TTM) | 7.2%5Y avg ≈17.6% | ≈17.6% | 17.5% | Weak | |
| ROIC | 3.5%5Y avg ≈10.0% | ≈10.0% | 12.8% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | MCHP | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.85Y avg ≈1.0 | ≈1.0 | 0.2 | High debt | |
| Current Ratio (MRQ) | 1.95Y avg ≈1.7 | ≈1.7 | 3.6 | Low liquidity | |
| Quick Ratio | 1.05Y avg ≈0.9 | ≈0.9 | 1.8 | Low liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.85Y avg ≈0.9 | ≈0.9 | 0.3 | High debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | MCHP | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 7.1%5Y avg ≈0.87% | ≈0.87% | · | · | |
| Revenue CAGR 3Y | -17.6%5Y avg ≈-6.4% | ≈-6.4% | · | · | |
| Revenue CAGR 5Y | -2.8% | · | · | · | |
| EPS YoY | -13.4%5Y avg ≈104.3% | ≈104.3% | · | · | |
| Net Income YoY | -14.8%5Y avg ≈109.1% | ≈109.1% | · | · | |
| EPS CAGR 3Y | -62.0% | · | · | · | |
| EPS CAGR 5Y | -19.5% | · | · | · | |
| Net Income CAGR 3Y | -53.2% | · | · | · | |
| Net Income CAGR 5Y | -8.0% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | MCHP | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.35Y avg ≈0.4 | ≈0.4 | 0.5 | Weak | |
| Inventory Turnover | 1.75Y avg ≈2.2 | ≈2.2 | 3.0 | Weak | |
| Receivables Turnover | 5.95Y avg ≈6.1 | ≈6.1 | 7.3 | Weak | |
| Revenue / Employee | ≈$263.3K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 24, 2026 | $0.46 | USD | ≈2.5% |
| May 22, 2026 | $0.46 | USD | ≈1.9% |
| Feb 23, 2026 | $0.46 | USD | ≈2.4% |
| Nov 24, 2025 | $0.46 | USD | ≈3.6% |
| Aug 22, 2025 | $0.46 | USD | ≈2.6% |
| May 22, 2025 | $0.46 | USD | ≈3.1% |
| Feb 24, 2025 | $0.46 | USD | ≈3.0% |
| Nov 22, 2024 | $0.46 | USD | ≈2.7% |
| Aug 22, 2024 | $0.45 | USD | ≈2.2% |
| May 21, 2024 | $0.45 | USD | ≈1.8% |
| Feb 22, 2024 | $0.45 | USD | ≈2.0% |
| Nov 21, 2023 | $0.44 | USD | ≈1.9% |
| Aug 21, 2023 | $0.41 | USD | ≈1.8% |
| May 19, 2023 | $0.38 | USD | ≈1.8% |
| Feb 17, 2023 | $0.36 | USD | ≈1.5% |
| Nov 21, 2022 | $0.33 | USD | ≈1.6% |
| Aug 18, 2022 | $0.30 | USD | ≈1.5% |
| May 19, 2022 | $0.28 | USD | ≈1.5% |
| Feb 18, 2022 | $0.25 | USD | ≈1.3% |
| Nov 18, 2021 | $0.23 | USD | ≈1.0% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| March 31, 2027 | Aug 5, 2026 | $0.76 | $0.71 | 7.4% |
| June 30, 2026 | $0.76 | $0.71 | 7.4% | |
| March 31, 2026 | $0.57 | $0.52 | 10.6% | |
| Dec. 31, 2025 | $0.44 | $0.42 | 4.7% | |
| Sept. 30, 2025 | $0.35 | $0.34 | 2.6% | |
| June 30, 2025 | $0.27 | $0.24 | 11.8% | |
| March 31, 2025 | $0.11 | $0.11 | 2.6% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.71B | $4.40B | $7.63B | $8.44B | $6.82B | $5.44B | $5.27B | $5.35B | · | $3.41B | $2.17B | |
| Cost of Revenue | $1.99B | $1.93B | $2.64B | $2.74B | $2.37B | $2.06B | $2.03B | $2.42B | · | $1.65B | $968M | |
| Gross Profit | $2.72B | $2.47B | $5.00B | $5.70B | $4.45B | $3.38B | $3.24B | $2.93B | · | $1.76B | $1.21B | |
| R&D Expense | $1.09B | $984M | $1.10B | $1.12B | $989M | $836M | $878M | $826M | · | $545M | $373M | |
| SG&A Expense | $674M | $618M | $734M | $798M | $719M | $610M | $677M | $683M | · | $500M | $302M | |
| Operating Expenses | $2.23B | $2.17B | $2.42B | $2.58B | $2.60B | $2.38B | $2.60B | $2.22B | · | $1.48B | $853M | |
| Operating Income | $490M | $296M | $2.57B | $3.12B | $1.85B | $998M | $647M | $714M | · | $276M | $352M | |
| Interest Expense | · | · | $198M | $204M | $257M | $357M | $497M | $503M | · | $146M | $104M | |
| Interest Income | $11M | $9M | $8M | $2M | $500.0K | $2M | $3M | $8M | · | $3M | $24M | |
| Other Non-op | $-7M | $-6M | $-2M | $4M | $3M | $-4M | $3M | $-2M | · | $1M | $9M | |
| Pretax Income | $274M | $39M | $2.37B | $2.91B | $1.48B | $340M | $150M | $204M | · | $90M | $281M | |
| Income Tax | $44M | $39M | $459M | $672M | $197M | $-10M | $-420M | $-151M | · | $-81M | $-43M | |
| Net Income | $230M | $-500.0K | $1.91B | $2.24B | $1.29B | $349M | $571M | $356M | · | $165M | $324M | |
| EPS (Basic) | $0.22 | $-0.01 | $3.52 | $4.07 | $2.33 | $0.67 | $1.19 | $1.51 | · | $0.76 | $1.59 | |
| EPS (Diluted) | $0.22 | $-0.01 | $3.48 | $4.02 | $2.27 | $0.65 | $1.11 | $1.42 | · | $0.71 | $1.49 | |
| Shares (Basic) | 540,400,000 | 537,300,000 | 542,000,000 | 550,400,000 | 552,300,000 | 519,200,000 | 477,700,000 | 236,200,000 | · | 217,200,000 | 203,400,000 | |
| Shares (Diluted) | 545,200,000 | 537,300,000 | 548,000,000 | 557,300,000 | 565,900,000 | 541,200,000 | 512,400,000 | 249,900,000 | · | 234,800,000 | 217,400,000 | |
| EBITDA | $1.18B | $1.05B | $3.45B | $4.11B | $2.99B | $2.15B | $1.86B | $1.59B | · | $745M | $636M |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $240M | $772M | $320M | $234M | $317M | $280M | $401M | $429M | · | $909M | $2.09B | |
| Short-term Investments | · | · | · | $0 | $2M | $2M | $2M | $2M | · | $394M | $394M | |
| Receivables | $895M | $690M | $1.14B | $1.31B | $1.07B | $998M | $934M | $881M | $904M | $478M | $290M | |
| Inventory | $1.04B | $1.29B | $1.32B | $1.32B | $854M | $665M | $686M | $712M | $471M | $417M | $307M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | $41M | $42M | |
| Other Current Assets | $207M | $236M | $234M | $205M | $206M | $200M | $194M | $192M | $137M | $59M | $12M | |
| Current Assets | $2.38B | $2.99B | $3.01B | $3.07B | $2.45B | $2.15B | $2.22B | $2.21B | · | $2.31B | $3.10B | |
| PP&E (Net) | $1.11B | $1.18B | $1.19B | $1.18B | $968M | $855M | $876M | $997M | · | $683M | $609M | |
| PP&E (Gross) | $3.71B | $3.53B | $4.01B | $3.83B | $3.42B | $3.10B | $2.97B | $2.95B | · | $2.45B | $2.27B | |
| Accum. Depreciation | $2.60B | $2.34B | $2.82B | $2.65B | $2.45B | $2.24B | $2.09B | $1.95B | · | $1.77B | $1.66B | |
| Goodwill | $6.70B | $6.68B | $6.68B | $6.67B | $6.67B | $6.67B | $6.66B | $6.66B | · | $2.30B | $1.01B | |
| Intangibles | $2.03B | $2.39B | $2.78B | $3.37B | $4.04B | $4.79B | $5.70B | $6.69B | · | $2.15B | $606M | |
| Other Non-current Assets | $364M | $398M | $612M | $457M | $265M | $264M | $217M | $112M | $48M | $75M | $79M | |
| Total Assets | $14.37B | $15.37B | $15.87B | $16.37B | $16.20B | $16.48B | $17.43B | $18.35B | · | $7.69B | $5.54B | |
| Accounts Payable | $206M | $161M | $213M | $397M | $345M | $292M | $247M | $226M | · | $149M | $79M | |
| Accrued Liabilities | $931M | $994M | $1.31B | $1.32B | $1.05B | $794M | $782M | $787M | $634M | $212M | $119M | |
| Current Liabilities | $1.14B | $1.16B | $2.52B | $3.12B | $1.40B | $2.41B | $1.64B | $2.37B | · | $704M | $382M | |
| Capital Leases | $107M | $115M | $129M | $129M | $129M | $125M | $95M | · | · | · | · | |
| Deferred Tax | $25M | $34M | $29M | $43M | $40M | $44M | $318M | $706M | $222M | $409M | $399M | |
| Other Non-current Liabilities | $709M | $844M | $1.02B | $948M | $474M | $417M | $343M | $280M | $239M | $217M | $41M | |
| Long-term Debt | $5.50B | $5.63B | $6.00B | $6.44B | $7.69B | $8.90B | $9.48B | $10.31B | · | $2.95B | $2.45B | |
| Total Debt | $5.50B | $5.63B | $6.00B | $6.44B | $7.69B | $8.90B | $9.48B | $10.31B | · | $2.95B | · | |
| Common Stock | $600.0K | $600.0K | $500.0K | $500.0K | $600.0K | $500.0K | $200.0K | $200.0K | · | $200.0K | $204.0K | |
| Retained Earnings | $4.92B | $5.78B | $6.76B | $5.76B | $4.18B | $3.39B | $3.43B | $3.21B | $3.20B | $1.48B | $1.58B | |
| Treasury Stock | $2.55B | $2.61B | $2.58B | $1.66B | $796M | $434M | $501M | $582M | · | $732M | $820M | |
| AOCI | $-4M | $-2M | $-4M | $-4M | $-21M | $-26M | $-22M | $-21M | $-19M | $-14M | $-3M | |
| Stockholders' Equity | $6.43B | $7.08B | $6.66B | $6.51B | $5.89B | $5.34B | $5.59B | $5.29B | · | $3.27B | $2.15B | |
| Liabilities + Equity | $14.37B | $15.37B | $15.87B | $16.37B | $16.20B | $16.48B | $17.43B | $18.35B | · | $7.69B | $5.54B | |
| Shares Outstanding | 542,079,011 | 538,704,604 | 536,663,691 | 545,459,814 | 554,500,524 | 547,057,188 | 245,325,643 | 237,589,501 | · | 229,093,658 | 204,081,727 |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $689M | $750M | $880M | $998M | $1.14B | $1.15B | $1.22B | $876M | · | $469M | $283M | |
| Stock-based Comp | $255M | $180M | $178M | $170M | $210M | $198M | $170M | $166M | · | $128M | $71M | |
| Deferred Tax | $-65M | $-143M | $-27M | $206M | $8M | $-139M | $-490M | $-62M | · | $-127M | $-60M | |
| Amort. of Intangibles | $534M | $584M | $689M | $754M | $934M | $993M | $1.05B | $696M | · | $346M | $179M | |
| Restructuring | $37M | $76M | · | · | $21M | $15M | $18M | $0 | · | $83M | $10M | |
| Other Non-cash | $-148M | $111M | $-44M | $9M | $196M | $354M | $78M | $338M | · | $424M | $126M | |
| Operating Cash Flow | $962M | $898M | $2.89B | $3.62B | $2.84B | $1.92B | $1.54B | $1.67B | · | $1.06B | $744M | |
| CapEx | $91M | $126M | $285M | $486M | $370M | $93M | $68M | $229M | · | $10M | $7M | |
| Investing Cash Flow | $-196M | $-288M | $-392M | $-600M | $-478M | $-173M | $-133M | $-6.81B | · | $-2.84B | $800M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Issued | $62M | $65M | $82M | $82M | $70M | $60M | $59M | $43M | · | $42M | $29M | |
| Stock Repurchased | $0 | $96M | $982M | $946M | $426M | $0 | $0 | · | · | $0 | $364M | |
| Net Stock Activity | $62M | $-31M | $-900M | $-864M | $-355M | $60M | $59M | $43M | · | $42M | $-335M | |
| Dividends Paid | $984M | $976M | $912M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-1.30B | $-158M | $-2.41B | $-3.10B | $-2.33B | $-1.86B | $-1.44B | $4.66B | · | $596M | $-60M | |
| Net Change in Cash | $-531M | $452M | $86M | $-83M | $37M | $-121M | $-28M | $-473M | · | $-1.18B | $1.48B | |
| Free Cash Flow | $871M | $772M | $2.61B | $3.13B | $2.47B | $1.82B | $1.48B | $1.66B | · | $1.05B | $737M | |
| Levered FCF | · | · | $2.45B | $2.98B | $2.25B | $1.46B | $-410M | $781M | · | $771M | $618M |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.7% | 56.1% | 65.4% | 67.5% | 65.2% | 62.1% | 61.5% | 54.8% | · | 51.6% | 55.5% | |
| Operating Margin | 10.4% | 6.7% | 33.7% | 36.9% | 27.1% | 18.4% | 12.3% | 13.4% | · | 8.1% | 16.2% | |
| Net Margin | 4.9% | -0.01% | 25.0% | 26.5% | 18.9% | 6.4% | 10.8% | 6.7% | · | 4.8% | 14.9% | |
| Pretax Margin | 5.8% | 0.88% | 31.0% | 34.5% | 21.7% | 6.2% | 2.9% | 3.8% | · | 2.6% | 12.9% | |
| EBITDA Margin | 25.0% | 23.8% | 45.2% | 48.8% | 43.9% | 39.6% | 35.3% | 29.7% | · | 21.9% | 29.2% | |
| ROA | 1.6% | 0.00% | 11.8% | 13.7% | 7.9% | 2.1% | 3.2% | 2.7% | · | 2.5% | 6.3% | |
| ROE | 3.5% | -0.01% | 27.8% | 34.9% | 22.0% | 6.6% | 10.2% | 6.8% | · | 15.4% | 15.4% | |
| ROIC | 3.5% | -0.03% | 16.4% | 18.5% | 11.8% | 7.2% | 16.3% | 8.0% | · | 17.8% | 18.9% |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.6 | 1.2 | 1.0 | 1.8 | 0.9 | 1.4 | 0.9 | · | 3.3 | 8.1 | |
| Quick Ratio | 1.0 | 1.3 | 0.6 | 0.5 | 1.0 | 0.5 | 0.8 | 0.6 | · | 2.5 | 7.2 | |
| Debt / Equity | 0.9 | 0.8 | 0.9 | 1.0 | 1.3 | 1.7 | 1.7 | 1.9 | · | -205.2 | · | |
| LT Debt / Equity | 0.9 | 0.8 | 0.8 | 0.8 | 1.3 | 1.4 | 1.6 | 1.7 | · | -201.7 | · | |
| Interest Coverage | · | · | 13.0 | 15.3 | 7.2 | 2.8 | 1.3 | 1.4 | · | 1.9 | 3.4 |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.4 | · | 0.5 | 0.4 | |
| Inventory Turnover | 1.7 | 1.5 | 2.0 | 2.5 | 3.1 | 3.0 | 2.9 | 4.1 | · | 4.6 | 3.3 | |
| Receivables Turnover | 5.9 | 4.8 | 6.2 | 7.1 | 6.6 | 5.6 | 5.8 | 6.0 | · | 8.9 | 7.7 |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.87 | $13.14 | $12.41 | $11.94 | $10.63 | $19.51 | $22.77 | $22.25 | · | $-0.06 | $10.54 | |
| Revenue / Share | $8.64 | $8.19 | $13.93 | $15.14 | $12.05 | $20.10 | $20.59 | $21.41 | · | $14.51 | $10.00 | |
| Cash Flow / Share | $1.76 | $1.67 | $5.28 | $6.50 | $5.02 | $7.08 | $6.03 | $6.70 | · | $4.51 | $3.42 | |
| Cash / Share | $0.44 | $1.43 | $0.60 | $0.43 | $0.57 | $1.02 | $1.63 | $1.80 | · | $3.97 | $10.25 | |
| Dividend / Share | $1.82 | $1.82 | $1.68 | $1.26 | $0.91 | $0.75 | $0.73 | $1.46 | · | $1.44 | $1.43 | |
| Dividend Paid / Share | $1.82 | $1.82 | $1.68 | $1.26 | $0.91 | $0.75 | $0.73 | $1.46 | · | $1.44 | $1.43 | |
| EPS (TTM) | $0.22 | $-0.01 | $3.48 | $4.02 | $2.27 | $0.65 | $1.11 | $1.42 | · | $0.71 | $1.49 |
Growth Rates
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.1% | -42.4% | -9.5% | 23.7% | 25.4% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -17.6% | -13.6% | 12.0% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -2.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -13.4% | 77.1% | 249.2% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -62.0% | · | 74.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -19.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -14.8% | 74.1% | 267.9% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -53.2% | · | 76.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -8.0% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.71B | $4.40B | $7.63B | $8.44B | $6.82B | $5.44B | $5.27B | $5.35B | · | $3.41B | $2.17B | |
| Net Income TTM | $230M | $-500.0K | $1.91B | $2.24B | $1.29B | $349M | $571M | $356M | · | $165M | $324M | |
| Market Cap | $35.02B | $26.08B | $48.14B | $45.70B | $41.67B | $21.23B | $8.32B | $9.86B | · | $8.45B | $4.92B | |
| Enterprise Value | $40.28B | $30.94B | $53.82B | $51.90B | $49.03B | $29.85B | $17.40B | $19.73B | · | $10.10B | · | |
| P/E | 293.7 | -4841.0 | 25.8 | 20.8 | 33.1 | 119.4 | 30.5 | 29.2 | · | 52.0 | 16.2 | |
| P/S | 7.4 | 5.9 | 6.3 | 5.4 | 6.1 | 3.9 | 1.6 | 1.8 | · | 2.5 | 2.3 | |
| P/B | 5.4 | 3.7 | 7.2 | 7.0 | 7.1 | 4.0 | 1.5 | 1.9 | · | -587.8 | 2.3 | |
| P / Cash Flow | 36.4 | 29.0 | 16.6 | 12.6 | 14.7 | 11.1 | 5.4 | 5.9 | · | 8.0 | 6.6 | |
| P / FCF | 40.2 | 33.8 | 18.5 | 14.6 | 16.9 | 11.6 | 5.6 | 6.0 | · | 8.1 | 6.7 | |
| EV / EBITDA | 34.2 | 29.6 | 15.6 | 12.6 | 16.4 | 13.9 | 9.3 | 12.4 | · | 13.6 | · | |
| EV / FCF | 46.2 | 40.1 | 20.6 | 16.6 | 19.8 | 16.4 | 11.8 | 11.9 | · | 9.6 | · | |
| EV / Revenue | 8.5 | 7.0 | 7.1 | 6.2 | 7.2 | 5.5 | 3.3 | 3.7 | · | 3.0 | · | |
| Dividend Yield | 2.8% | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.34% | -0.02% | 3.9% | 4.8% | 3.0% | 0.84% | 3.3% | 3.4% | · | 1.9% | 6.2% | |
| Payout Ratio | 427.8% | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $984M | · | · | · | · | · | · | · | · | · | · |
Income Statement
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.48B | $1.31B | $1.19B | $1.14B | $1.08B | $970M | $1.03B | $1.16B | $1.24B | $1.33B | $1.77B | $2.25B | $2.29B | $2.23B | $2.17B | $2.07B | |
| Cost of Revenue | $546M | $512M | $479M | $502M | $499M | $469M | $465M | $495M | $504M | $536M | $646M | $727M | $730M | $713M | $698M | $675M | |
| Gross Profit | $939M | $800M | $707M | $638M | $577M | $501M | $561M | $668M | $737M | $790M | $1.12B | $1.53B | $1.56B | $1.52B | $1.47B | $1.40B | |
| R&D Expense | $309M | $294M | $274M | $262M | $256M | $255M | $246M | $241M | $242M | $240M | $266M | $293M | $298M | $298M | $282M | $269M | |
| SG&A Expense | $184M | $174M | $168M | $172M | $159M | $152M | $158M | $157M | $150M | $162M | $172M | $197M | $204M | $204M | $203M | $202M | |
| Operating Expenses | $602M | $582M | $555M | $549M | $545M | $601M | $530M | $522M | $518M | $536M | $591M | $642M | $655M | $671M | $659M | $643M | |
| Operating Income | $337M | $217M | $152M | $89M | $32M | $-100M | $31M | $147M | $219M | $254M | $529M | $885M | $903M | $848M | $812M | $755M | |
| Interest Expense | · | · | · | · | · | · | · | $59M | $62M | · | $49M | $47M | $47M | · | $53M | $53M | |
| Interest Income | $1M | $2M | $1M | $4M | $5M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $1M | $800.0K | $200.0K | |
| Other Non-op | $500.0K | $-3M | $-4M | $-4M | $5M | $300.0K | $-10M | $2M | $2M | $-1M | $2M | $-3M | $0 | $300.0K | $3M | $-800.0K | |
| Pretax Income | $290M | $164M | $94M | $32M | $-16M | $-168M | $-46M | $92M | $162M | $200M | $484M | $834M | $848M | $802M | $762M | $699M | |
| Income Tax | $60M | $20M | $31M | $-10M | $3M | $-14M | $8M | $13M | $32M | $45M | $65M | $167M | $182M | $198M | $182M | $153M | |
| Net Income | $230M | $144M | $63M | $42M | $-19M | $-155M | $-54M | $78M | $129M | $155M | $419M | $667M | $666M | $604M | $580M | $546M | |
| EPS (Basic) | $0.37 | $0.22 | $0.06 | $0.03 | $-0.09 | $-0.30 | $-0.10 | $0.15 | $0.24 | $0.29 | $0.78 | $1.23 | $1.22 | $1.10 | $1.06 | $0.99 | |
| EPS (Diluted) | $0.37 | $0.22 | $0.06 | $0.03 | $-0.09 | $-0.29 | $-0.10 | $0.14 | $0.24 | $0.29 | $0.77 | $1.21 | $1.21 | $1.10 | $1.04 | $0.98 | |
| Shares (Basic) | 542,500,000 | · | 540,800,000 | 540,000,000 | 539,200,000 | · | 537,400,000 | 536,700,000 | 536,700,000 | · | 540,800,000 | 543,100,000 | 545,100,000 | · | 549,200,000 | 551,500,000 | |
| Shares (Diluted) | 550,500,000 | · | 545,500,000 | 545,000,000 | 539,200,000 | · | 537,400,000 | 542,000,000 | 542,800,000 | · | 546,500,000 | 549,200,000 | 551,400,000 | · | 555,400,000 | 558,300,000 | |
| EBITDA | $494M | · | $152M | $89M | $203M | · | $31M | $147M | $408M | · | $529M | $885M | $1.13B | · | $812M | $755M |
Balance Sheet
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $272M | $240M | $251M | $237M | $566M | $772M | $586M | $286M | $315M | $320M | $281M | $257M | $271M | · | $289M | $305M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $2M | |
| Receivables | $968M | $895M | $731M | $746M | $766M | $690M | $857M | $1.04B | $1.10B | $1.14B | $1.40B | $1.71B | $1.47B | · | $1.18B | $1.13B | |
| Inventory | $1.05B | $1.04B | $1.06B | $1.10B | $1.17B | $1.29B | $1.36B | $1.34B | $1.31B | $1.32B | $1.31B | $1.33B | $1.34B | · | $1.17B | $1.03B | |
| Other Current Assets | $199M | $207M | $251M | $272M | $253M | $236M | $196M | $236M | $229M | $234M | $229M | $233M | $197M | · | $204M | $206M | |
| Current Assets | $2.49B | $2.38B | $2.29B | $2.35B | $2.75B | $2.99B | $3.00B | $2.91B | $2.95B | $3.01B | $3.22B | $3.53B | $3.27B | · | $2.83B | $2.68B | |
| PP&E (Net) | $1.08B | $1.11B | $1.13B | $1.15B | $1.15B | $1.18B | $1.15B | $1.17B | $1.20B | $1.19B | $1.21B | $1.21B | $1.19B | · | $1.11B | $1.09B | |
| PP&E (Gross) | $3.72B | $3.71B | $3.68B | $3.67B | $3.53B | $3.53B | $4.08B | $4.05B | $4.05B | $4.01B | $3.99B | $3.95B | $3.88B | · | $3.72B | $3.65B | |
| Accum. Depreciation | $2.64B | $2.60B | $2.55B | $2.52B | $2.37B | $2.34B | $2.93B | $2.88B | $2.86B | $2.82B | $2.78B | $2.75B | $2.70B | · | $2.61B | $2.56B | |
| Goodwill | $6.70B | $6.70B | $6.70B | $6.70B | $6.70B | $6.68B | $6.68B | $6.68B | $6.68B | $6.68B | $6.68B | $6.68B | $6.68B | · | $6.67B | $6.67B | |
| Intangibles | $2.00B | $2.03B | $2.10B | $2.17B | $2.29B | $2.39B | $2.52B | $2.65B | $2.78B | $2.78B | $2.94B | $3.09B | $3.25B | · | $3.54B | $3.70B | |
| Other Non-current Assets | $358M | $364M | $368M | $362M | $350M | $398M | $577M | $572M | $637M | $612M | $565M | $528M | $507M | · | $320M | $306M | |
| Total Assets | $14.41B | $14.37B | $14.33B | $14.47B | $14.98B | $15.37B | $15.63B | $15.62B | $15.84B | $15.87B | $16.14B | $16.60B | $16.49B | · | $16.12B | $16.14B | |
| Accounts Payable | $229M | $206M | $161M | $170M | $162M | $161M | $196M | $204M | $196M | $213M | $242M | $284M | $281M | · | $355M | $380M | |
| Accrued Liabilities | $1.07B | $931M | $899M | $874M | $1.03B | $994M | $1.13B | $1.14B | $1.32B | $1.31B | $1.39B | $1.47B | $1.54B | · | $1.26B | $1.16B | |
| Current Liabilities | $1.29B | $1.14B | $1.06B | $1.04B | $1.19B | $1.16B | $1.33B | $3.29B | $1.52B | $2.52B | $3.29B | $3.41B | $3.22B | · | $1.61B | $2.54B | |
| Capital Leases | · | $107M | · | · | · | $115M | · | · | · | $129M | · | · | · | · | · | · | |
| Deferred Tax | $25M | $25M | $30M | $35M | $36M | $34M | $23M | $30M | $32M | $29M | $33M | $34M | $42M | · | $40M | $42M | |
| Other Non-current Liabilities | $695M | $709M | $738M | $758M | $797M | $844M | $899M | $964M | $1.06B | $1.02B | $1.07B | $1.09B | $1.05B | · | $904M | $486M | |
| Long-term Debt | $5.36B | $5.50B | $5.37B | $5.38B | $5.46B | $5.63B | $6.75B | $6.42B | $6.17B | $6.00B | $5.70B | $6.08B | $6.03B | · | $6.59B | $7.30B | |
| Total Debt | $5.36B | · | $5.37B | $5.38B | $5.46B | · | $6.75B | $6.42B | $6.17B | · | $5.70B | $6.08B | $6.03B | · | $6.59B | $7.30B | |
| Common Stock | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | · | $500.0K | $600.0K | |
| Retained Earnings | $4.87B | $4.92B | $5.05B | $5.26B | $5.49B | $5.78B | $6.18B | $6.48B | $6.65B | $6.76B | $6.85B | $6.67B | $6.22B | · | $5.36B | $4.96B | |
| Treasury Stock | $2.53B | $2.55B | $2.57B | $2.58B | $2.60B | $2.61B | $2.63B | $2.64B | $2.64B | $2.58B | $2.21B | $2.11B | $1.79B | · | $1.41B | $1.20B | |
| AOCI | $-4M | $-4M | $-7M | $-6M | $-6M | $-2M | $-3M | $-8M | $-4M | $-4M | $-5M | $-3M | $-4M | · | $-18M | $-12M | |
| Stockholders' Equity | $6.45B | $6.43B | $6.56B | $6.70B | $6.86B | $7.08B | $6.03B | $6.28B | $6.41B | $6.66B | $7.08B | $6.97B | $6.83B | $6.51B | $6.31B | $6.10B | |
| Liabilities + Equity | $14.41B | $14.37B | $14.33B | $14.47B | $14.98B | $15.37B | $15.63B | $15.62B | $15.84B | $15.87B | $16.14B | $16.60B | $16.49B | · | $16.12B | $16.14B | |
| Shares Outstanding | 543,008,365 | 542,079,011 | 541,132,605 | 540,446,319 | 539,676,850 | 538,704,604 | 537,763,588 | 537,010,234 | 536,505,077 | 536,663,691 | 540,387,949 | 541,044,229 | 544,333,965 | · | 547,792,012 | 550,008,686 |
Cash Flow
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $157M | $174M | $172M | $173M | $171M | $187M | $187M | $188M | $189M | $218M | $219M | $219M | $223M | $243M | $244M | $252M | |
| Stock-based Comp | $75M | $68M | $73M | $62M | $53M | $41M | $49M | $46M | $44M | $43M | $45M | $45M | $44M | $44M | $44M | $41M | |
| Deferred Tax | $11M | $-51M | $-16M | $5M | $-3M | $-18M | $-76M | $-42M | $-8M | $-71M | $17M | $3M | $24M | $20M | $54M | $57M | |
| Amort. of Intangibles | $119M | $135M | $134M | $134M | $132M | $146M | $146M | $146M | $146M | $172M | $172M | $172M | $172M | $189M | $189M | $188M | |
| Other Non-cash | $39M | · | · | · | $73M | · | · | · | $23M | · | · | · | $36M | · | · | · | |
| Operating Cash Flow | $512M | $257M | $341M | $88M | $276M | $206M | $272M | $44M | $377M | $430M | $853M | $616M | $993M | $710M | $1.28B | $793M | |
| CapEx | $14M | $14M | $22M | $36M | $18M | $14M | $18M | $21M | $73M | $40M | $60M | $74M | $111M | $113M | $141M | $110M | |
| Investing Cash Flow | $-52M | $-52M | $-44M | $-62M | $-37M | $-56M | $-42M | $-64M | $-126M | $-71M | $-86M | $-94M | $-141M | $-151M | $-164M | $-131M | |
| Stock Issued | $13M | $19M | $12M | $18M | $12M | $20M | $12M | $20M | $13M | $24M | $17M | $25M | $15M | $28M | $16M | $24M | |
| Stock Repurchased | · | $0 | $0 | $0 | $0 | $0 | $6M | $17M | $73M | $387M | $115M | $340M | $140M | $274M | $230M | $247M | |
| Net Stock Activity | $13M | · | · | · | $12M | · | · | · | $-60M | · | · | · | $-125M | · | · | · | |
| Dividends Paid | $247M | $247M | $246M | $246M | $246M | $245M | $245M | $244M | $243M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-428M | $-215M | $-283M | $-356M | $-444M | $36M | $70M | $-8M | $-256M | $-320M | $-743M | $-537M | $-815M | $-614M | $-1.13B | $-735M | |
| Net Change in Cash | $32M | $-10M | $14M | $-330M | $-205M | $186M | $300M | $-29M | $-5M | $39M | $24M | $-15M | $37M | $-55M | $-16M | $-72M | |
| Free Cash Flow | $498M | · | · | · | $258M | · | · | · | $304M | · | · | · | $882M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $255M | · | · | · | $845M | · | · | · |
Profitability
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 63.2% | · | 59.6% | 55.9% | 53.6% | · | 54.7% | 57.4% | 59.4% | · | 63.4% | 67.8% | 68.1% | · | 67.8% | 67.4% | |
| Operating Margin | 22.7% | · | 12.8% | 7.8% | 3.0% | · | 3.0% | 12.6% | 17.6% | · | 30.0% | 39.3% | 39.5% | · | 37.4% | 36.4% | |
| Net Margin | 15.5% | · | 5.3% | 3.7% | -1.7% | · | -5.2% | 6.7% | 10.4% | · | 23.7% | 29.6% | 29.1% | · | 26.8% | 26.4% | |
| Pretax Margin | 19.5% | · | 7.9% | 2.8% | -1.5% | · | -4.5% | 7.9% | 13.0% | · | 27.4% | 37.0% | 37.1% | · | 35.1% | 33.7% | |
| EBITDA Margin | 33.2% | · | 12.8% | 7.8% | 18.9% | · | 3.0% | 12.6% | 32.9% | · | 30.0% | 39.3% | 49.2% | · | 37.4% | 36.4% | |
| ROA | 1.6% | · | 0.42% | 0.28% | -0.12% | · | -0.34% | 0.49% | 0.80% | · | 2.6% | 4.1% | 4.1% | · | 3.6% | 3.4% | |
| ROE | 3.5% | · | 1.0% | 0.64% | -0.28% | · | -0.82% | 1.2% | 1.9% | · | 6.3% | 10.2% | 10.4% | · | 9.6% | 9.2% | |
| ROIC | 2.3% | · | 0.85% | 0.97% | 0.31% | · | 0.28% | 0.99% | 1.4% | · | 3.6% | 5.4% | 5.5% | · | 4.8% | 4.4% |
Liquidity & Solvency
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | · | 2.2 | 2.3 | 2.3 | · | 2.3 | 0.9 | 1.9 | · | 1.0 | 1.0 | 1.0 | · | 1.8 | 1.1 | |
| Quick Ratio | 1.0 | · | 0.9 | 0.9 | 1.1 | · | 1.1 | 0.4 | 0.9 | · | 0.5 | 0.6 | 0.5 | · | 0.9 | 0.6 | |
| Debt / Equity | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 1.1 | 1.0 | 1.0 | · | 0.8 | 0.9 | 0.9 | · | 1.0 | 1.2 | |
| LT Debt / Equity | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 1.1 | 0.7 | 1.0 | · | 0.6 | 0.6 | 0.7 | · | 1.0 | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | · | 2.5 | 3.5 | · | 10.8 | 18.9 | 19.1 | · | 15.4 | 14.2 |
Efficiency
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Inventory Turnover | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | 0.6 | 0.6 | · | 0.7 | 0.8 | |
| Receivables Turnover | 1.7 | · | 1.5 | 1.3 | 1.2 | · | 0.9 | 0.8 | 1.0 | · | 1.4 | 1.6 | 1.8 | · | 2.1 | 2.0 |
Per Share
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.88 | · | $12.12 | $12.39 | $12.71 | · | $11.22 | $11.69 | $11.94 | · | $13.10 | $12.88 | $12.55 | · | $11.52 | $11.10 | |
| Revenue / Share | $2.70 | · | $2.17 | $2.09 | $1.99 | · | $1.91 | $2.15 | $2.29 | · | $3.23 | $4.10 | $4.15 | · | $3.91 | $3.71 | |
| Cash Flow / Share | $0.93 | · | · | · | $0.51 | · | · | · | $0.69 | · | · | · | $1.80 | · | · | · | |
| Cash / Share | $0.50 | · | $0.46 | $0.44 | $1.05 | · | $1.09 | $0.53 | $0.59 | · | $0.52 | $0.47 | $0.50 | · | $0.53 | $0.55 | |
| Dividend / Share | $0.46 | $0.46 | $0.46 | $0.46 | $0.46 | $0.46 | $0.46 | $0.45 | $0.45 | $0.45 | $0.44 | $0.41 | $0.38 | $0.36 | $0.33 | $0.30 | |
| EPS (TTM) | $0.68 | · | $-0.29 | $-0.45 | $-0.34 | · | $0.57 | $1.44 | $2.51 | · | $4.29 | $4.56 | $4.33 | · | $3.69 | $3.27 |
Valuation (TTM)
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.12B | · | $4.37B | $4.21B | $4.24B | · | $4.76B | $5.50B | $6.59B | · | $8.54B | $8.94B | $8.76B | · | $8.05B | $7.64B | |
| Net Income TTM | $478M | · | $-69M | $-185M | $-148M | · | $309M | $782M | $1.37B | · | $2.36B | $2.52B | $2.40B | · | $2.07B | $1.84B | |
| Market Cap | $49.52B | · | $34.48B | $34.71B | $37.98B | · | $30.84B | $43.12B | $49.09B | · | $48.73B | $42.23B | $48.77B | · | $38.48B | $33.57B | |
| Enterprise Value | $54.61B | · | $39.60B | $39.85B | $42.87B | · | $37.00B | $49.25B | $54.94B | · | $54.15B | $48.05B | $54.53B | · | $44.78B | $40.56B | |
| P/E | 134.1 | · | -219.7 | -142.7 | -207.0 | · | 100.6 | 55.8 | 36.5 | · | 21.0 | 17.1 | 20.7 | · | 19.0 | 18.7 | |
| P/S | 9.7 | · | 7.9 | 8.2 | 9.0 | · | 6.5 | 7.8 | 7.5 | · | 5.7 | 4.7 | 5.6 | · | 4.8 | 4.4 | |
| P/B | 7.7 | · | 5.3 | 5.2 | 5.5 | · | 5.1 | 6.9 | 7.7 | · | 6.9 | 6.1 | 7.1 | · | 6.1 | 5.5 | |
| P / Cash Flow | 96.8 | · | · | · | 137.8 | · | · | · | 130.2 | · | · | · | 49.1 | · | · | · | |
| EV / Revenue | 10.7 | · | 9.1 | 9.5 | 10.1 | · | 7.8 | 9.0 | 8.3 | · | 6.3 | 5.4 | 6.2 | · | 5.6 | 5.3 | |
| Dividend Yield | 2.0% | · | 2.9% | 2.8% | 2.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.75% | · | -0.46% | -0.70% | -0.48% | · | 0.99% | 1.8% | 2.7% | · | 4.8% | 5.8% | 4.8% | · | 5.2% | 5.4% | |
| Payout Ratio | 107.4% | · | · | · | -1319.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $985M | · | $982M | $981M | $979M | · | · | · | · | · | · | · | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Revenue | $4.71B | $4.40B | $7.63B | $8.44B | $6.82B |
| Gross Margin % | 57.7% | 56.1% | 65.4% | 67.5% | 65.2% |
| Operating Margin % | 10.4% | 6.7% | 33.7% | 36.9% | 27.1% |
| Net Income | $230M | $-500.0K | $1.91B | $2.24B | $1.29B |
| Diluted EPS | $0.22 | $-0.01 | $3.48 | $4.02 | $2.27 |
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.9 | 0.8 | 0.9 | 1.0 | 1.3 |
| Current Ratio | 2.1 | 2.6 | 1.2 | 1.0 | 1.8 |
| Quick Ratio | 1.0 | 1.3 | 0.6 | 0.5 | 1.0 |
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $871M | $772M | $2.61B | $3.13B | $2.47B |
Institutional owners (13F) 1,402 filers · $56.4B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 222 (+38 vs prior Q) | 82 (-14 vs prior Q) | 464 (+36 vs prior Q) | 459 (+42 vs prior Q) | +42.8M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $5,799,084,068 | 63,586,448 | 10.28% | Shares |
| VANGUARD GROUP INC | $4,683,823,920 | 73,506,339 | 8.30% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $3,225,087,999 | 35,362,807 | 5.72% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3,016,778,534 | 33,078,712 | 5.35% | Shares |
| STATE STREET CORP | $2,631,272,578 | 28,851,673 | 4.66% | Shares |
| Invesco Ltd. | $2,310,089,764 | 25,329,931 | 4.09% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $1,412,047,296 | 15,540,542 | 2.50% | Shares |
| Boston Partners | $1,322,055,647 | 14,522,587 | 2.34% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,084,879,469 | 11,895,608 | 1.92% | Shares |
| ALKEON CAPITAL MANAGEMENT LLC | $1,084,550,363 | 11,892,000 | 1.92% | Call option |
| Aristotle Capital Management, LLC | $984,982,794 | 10,800,194 | 1.75% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $870,161,725 | 9,541,201 | 1.54% | Shares |
| NORGES BANK | $828,046,934 | 9,079,462 | 1.47% | Shares |
| MORGAN STANLEY | $810,126,329 | 8,882,961 | 1.44% | Shares |
| FIL Ltd | $772,406,818 | 8,469,373 | 1.37% | Shares |
| VAN ECK ASSOCIATES CORP | $750,102,489 | 8,224,808 | 1.33% | Shares |
| GOLDMAN SACHS GROUP INC | $677,894,529 | 7,433,054 | 1.20% | Shares |
| BARCLAYS PLC | $640,624,916 | 7,024,396 | 1.14% | Shares |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $537,422,813 | 5,892,794 | 0.95% | Shares |
| NORTHERN TRUST CORP | $521,910,331 | 5,722,701 | 0.92% | Shares |
| Amundi | $507,471,911 | 5,564,385 | 0.90% | Shares |
| Dodge & Cox | $504,642,341 | 5,533,359 | 0.89% | Shares |
| JPMORGAN CHASE & CO | $484,829,648 | 5,443,852 | 0.86% | Shares |
| Rafferty Asset Management, LLC | $474,939,504 | 5,207,670 | 0.84% | Shares |
| Nuveen, LLC | $434,617,288 | 4,765,541 | 0.77% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $411,166,080 | 45,084 | 0.73% | Put option |
| VOYA INVESTMENT MANAGEMENT LLC | $400,889,778 | 4,395,720 | 0.71% | Shares |
| Bank of New York Mellon Corp | $395,982,997 | 4,341,919 | 0.70% | Shares |
| CITIGROUP INC | $389,785,055 | 4,273,959 | 0.69% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $389,643,518 | 4,272,407 | 0.69% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $368,606,779 | 4,041,741 | 0.65% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $353,165,434 | 3,872,428 | 0.63% | Shares |
| ROYAL BANK OF CANADA | $346,021,000 | 3,794,100 | 0.61% | Shares |
| Pictet Asset Management Holding SA | $340,648,986 | 3,735,863 | 0.60% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $334,874,818 | 3,671,873 | 0.59% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $317,148,000 | 3,477,500 | 0.56% | Call option |
| JANE STREET GROUP, LLC | $314,685,600 | 3,450,500 | 0.56% | Call option |
| Legal & General Group Plc | $312,597,120 | 3,427,600 | 0.55% | Shares |
| UBS Group AG | $312,425,938 | 3,425,723 | 0.55% | Shares |
| JANE STREET GROUP, LLC | $305,192,501 | 3,346,409 | 0.54% | Shares |
| CITADEL ADVISORS LLC | $295,588,320 | 3,241,100 | 0.52% | Put option |
| VANGUARD FIDUCIARY TRUST CO | $283,450,421 | 3,108,009 | 0.50% | Shares |
| CIBC Bancorp USA Inc. | $278,407,262 | 3,052,843 | 0.49% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $264,782,504 | 4,098,166 | 0.47% | Shares |
| BANK OF MONTREAL /CAN/ | $253,187,704 | 2,776,181 | 0.45% | Shares |
| DEUTSCHE BANK AG\ | $250,656,453 | 2,748,426 | 0.44% | Shares |
| Clearbridge Investments, LLC | $245,193,481 | 2,688,525 | 0.43% | Shares |
| Woodline Partners LP | $241,665,043 | 2,649,836 | 0.43% | Shares |
| AMERIPRISE FINANCIAL INC | $239,848,920 | 2,629,919 | 0.43% | Shares |
| FIRST TRUST ADVISORS LP | $225,467,053 | 2,472,226 | 0.40% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Microchip Technology Incorporated ×7 filings | March 9, 2010 | · | Initial filing | M&A / sale | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 21 insiders · 10 officers · 13 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Steve Sanghi | President, CEO and Chair of Bd | May 15, 2026 M | 9,410,407 | 0 | 6 | $-64,378,744 |
| Ganesh Moorthy | PRESIDENT AND CEO | Nov. 15, 2024 M | 823,578 | 0 | 0 | $0 |
| James Eric Bjornholt | SENIOR CORPORATE VP AND CFO | Aug. 7, 2026 A | 28,573 | 0 | 5 | $-979,464 |
| Gordon W Parnell | VP and CFO | May 1, 2009 M | 8,878 | 0 | 0 | $0 |
| Richard J Simoncic | CHIEF OPERATING OFFICER | June 4, 2026 S | 130,508 | 0 | 4 | $-1,938,090 |
| Joseph R Krawczyk II | SR. CORP VP, WW CLIENT ENGMT | Aug. 7, 2026 A | 15,144 | 0 | 1 | $-345,752 |
| Mathew B Bunker | SR CORPORATE VP, OPERATIONS | Aug. 7, 2026 A | 17,222 | 0 | 2 | $-1,807,818 |
| Stephen V Drehobl | Senior VP, MCU8/MCU16 BU | May 15, 2024 M | 79,509 | 0 | 0 | $0 |
| Mitchell R Little | Senior VP, WW Client Engagemnt | Sept. 2, 2022 S | 6,264 | 0 | 0 | $0 |
| David S Lambert | VP, Fab Operations | May 15, 2014 M | 221,305 | 0 | 0 | $0 |
| Matthew W Chapman | Director | May 28, 2026 S | 17,665 | 0 | 2 | $-1,247,360 |
| Richard B. Cassidy II | Director | Aug. 19, 2025 A | 1,258 | 0 | 0 | $0 |
| Karen Marie Rapp | Director | Aug. 19, 2025 A | 11,137 | 0 | 0 | $0 |
| Ellen Barker | Director | Aug. 19, 2025 A | 3,797 | 0 | 0 | $0 |
| Victor Peng | Director | Aug. 19, 2025 A | 2,326 | 0 | 0 | $0 |
| Karlton D Johnson | Director | May 20, 2025 S | 3,468 | 0 | 0 | $0 |
| Robert A. Rango | Director | Aug. 20, 2024 A | 4,239 | 0 | 0 | $0 |
| Wade F Meyercord | Director | Aug. 19, 2024 M | 27,769 | 0 | 0 | $0 |
| Esther Johnson | Director | Aug. 21, 2023 M | 25,502 | 0 | 0 | $0 |
| L B Day | Director | Aug. 18, 2021 M | 9,851 | 0 | 0 | $0 |
| Martinez Albert J Hugo | Director | Aug. 11, 2014 M | 13,738 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 139 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| AIBU · Direxion Shares ETF Trust | 2.89% | 8,935 NS | July 31, 2026 | N-PORT |
| GEND · Spinnaker ETF Series | 2.56% | 1,675 NS | July 31, 2026 | N-PORT |
| PSI · Invesco Exchange-Traded Fund Trust | 2.53% | 964,879 SH | Oct. 2, 2026 | Daily |
| CHPY · Tidal Trust II | 2.37% | 326,689 NS | July 31, 2026 | N-PORT |
| SOXX · iShares Trust | 2.11% | 12,771,003 SH | Sept. 11, 2026 | Daily |
| STNC · Hennessy Funds Trust | 1.90% | 23,700 NS | July 31, 2026 | N-PORT |
| SOXQ · Invesco Exchange-Traded Fund Trust … | 1.74% | 717,540 SH | Oct. 2, 2026 | Daily |
| SOXY · Tidal Trust II | 1.70% | 14,615 NS | July 31, 2026 | N-PORT |
| SOXL · Direxion Shares ETF Trust | 1.55% | 4,052,400 NS | July 31, 2026 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1.38% | 1,087,632 SH | Oct. 2, 2026 | Daily |
| TDVI · First Trust Exchange-Traded Fund IV | 1.22% | 85,922 NS | July 31, 2026 | N-PORT |
| IWP · iShares Trust | 1.12% | 2,994,091 SH | Sept. 11, 2026 | Daily |
| VOT · VANGUARD INDEX FUNDS | 1.08% | 4,152,990 SH | Aug. 19, 2026 | Daily |
| SPHB · Invesco Exchange-Traded Fund Trust … | 1.01% | 123,977 SH | Oct. 2, 2026 | Daily |
| DIVB · iShares Trust | 1.00% | 283,481 SH | Sept. 11, 2026 | Daily |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 0.97% | 260,412 NS | July 31, 2026 | N-PORT |
| QFLR · Innovator ETFs Trust | 0.94% | 66,483 NS | July 31, 2026 | N-PORT |
| PFF · iShares Trust | 0.89% | 1,818,310 SH | Sept. 11, 2026 | Daily |
| NUGO · Nushares ETF Trust | 0.82% | 269,334 NS | July 31, 2026 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 0.80% | 143,609 NS | July 31, 2026 | N-PORT |
| QNXT · iShares Trust | 0.74% | 2,836 SH | Sept. 11, 2026 | Daily |
| ALTL · Pacer Funds Trust | 0.68% | 8,455 NS | July 31, 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0.55% | 18,229 NS | July 31, 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0.54% | 186,497 NS | July 31, 2026 | N-PORT |
| IMCG · iShares Trust | 0.54% | 299,525 SH | Sept. 11, 2026 | Daily |
| VO · VANGUARD INDEX FUNDS | 0.48% | 11,746,370 SH | Aug. 19, 2026 | Daily |
| HIBL · Direxion Shares ETF Trust | 0.46% | 4,671 NS | July 31, 2026 | N-PORT |
| IGPT · Invesco Exchange-Traded Fund Trust | 0.46% | 85,160 SH | Oct. 2, 2026 | Daily |
| TECB · iShares Trust | 0.39% | 27,080 SH | Sept. 11, 2026 | Daily |
| PALC · Pacer Funds Trust | 0.34% | 9,505 NS | July 31, 2026 | N-PORT |
| PEXL · Pacer Funds Trust | 0.33% | 2,235 NS | July 31, 2026 | N-PORT |
| KNCT · Invesco Exchange-Traded Fund Trust | 0.32% | 6,684 SH | Oct. 2, 2026 | Daily |
| IWR · iShares Trust | 0.28% | 2,176,724 SH | Sept. 11, 2026 | Daily |
| JMID · Janus Detroit Street Trust | 0.28% | 890 NS | July 31, 2026 | N-PORT |
| IMCB · iShares Trust | 0.27% | 63,355 SH | Sept. 11, 2026 | Daily |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.27% | 7,453,000 | Oct. 2, 2026 | Daily |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.24% | 26,957 NS | July 31, 2026 | N-PORT |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0.23% | 6,887,000 | Oct. 2, 2026 | Daily |
| BSCS · Invesco Exchange-Traded Self-Indexe… | 0.23% | 8,133,000 | Oct. 2, 2026 | Daily |
| VGT · VANGUARD WORLD FUND | 0.23% | 4,368,737 SH | Aug. 19, 2026 | Daily |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.22% | 3,057,142 SH | Aug. 19, 2026 | Daily |
| RSP · Invesco Exchange-Traded Fund Trust | 0.22% | 2,673,157 SH | Oct. 2, 2026 | Daily |
| XOEF · iShares Trust | 0.22% | 683 SH | Sept. 11, 2026 | Daily |
| FTEC · FIDELITY COVINGTON TRUST | 0.21% | 552,282 NS | July 31, 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0.20% | 2,120,209 SH | Aug. 19, 2026 | Daily |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.20% | 12,254 NS | July 31, 2026 | N-PORT |
| TECL · Direxion Shares ETF Trust | 0.19% | 132,199 NS | July 31, 2026 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0.19% | 5,162,226 SH | Aug. 19, 2026 | Daily |
| EUSA · iShares, Inc. | 0.19% | 50,625 SH | Sept. 11, 2026 | Daily |
| IYW · iShares Trust | 0.19% | 660,329 SH | Sept. 11, 2026 | Daily |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 63,531 NS | July 31, 2026 | N-PORT |
| QYLD · Global X Funds | 0.19% | 205,322 NS | July 31, 2026 | N-PORT |
| QYLG · Global X Funds | 0.19% | 4,002 NS | July 31, 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0.18% | 1,260 NS | July 31, 2026 | N-PORT |
| PTNQ · Pacer Funds Trust | 0.18% | 29,578 NS | July 31, 2026 | N-PORT |
| QTR · Global X Funds | 0.18% | 185 NS | July 31, 2026 | N-PORT |
| QCLR · Global X Funds | 0.18% | 80 NS | July 31, 2026 | N-PORT |
| QQQM · Invesco Exchange-Traded Fund Trust … | 0.18% | 2,497,340 SH | Oct. 2, 2026 | Daily |
| QQQ · Invesco QQQ Trust, Series 1 | 0.18% | 11,369,713 SH | Oct. 2, 2026 | Daily |
| QRMI · Global X Funds | 0.18% | 341 NS | July 31, 2026 | N-PORT |
| IGM · iShares Trust | 0.17% | 255,430 SH | Sept. 11, 2026 | Daily |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.17% | 124,600 SH | Aug. 19, 2026 | Daily |
| QSIX · Pacer Funds Trust | 0.17% | 419 NS | July 31, 2026 | N-PORT |
| LCOW · Pacer Funds Trust | 0.17% | 589 NS | July 31, 2026 | N-PORT |
| GARP · iShares Trust | 0.17% | 71,677 SH | Sept. 11, 2026 | Daily |
| DGRO · iShares Trust | 0.17% | 1,001,886 SH | Sept. 11, 2026 | Daily |
| PFM · Invesco Exchange-Traded Fund Trust | 0.16% | 15,440 SH | Oct. 2, 2026 | Daily |
| USXF · iShares Trust | 0.16% | 32,178 SH | Sept. 11, 2026 | Daily |
| SIZE · iShares Trust | 0.15% | 8,679 SH | Sept. 11, 2026 | Daily |
| IETC · iShares U.S. ETF Trust | 0.14% | 13,788 SH | Sept. 11, 2026 | Daily |
| IXN · iShares Trust | 0.14% | 185,315 SH | Sept. 11, 2026 | Daily |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.14% | 841,334 SH | Aug. 19, 2026 | Daily |
| VEGN · ETF Series Solutions | 0.13% | 3,138 NS | July 31, 2026 | N-PORT |
| IVE · iShares Trust | 0.13% | 900,587 SH | Sept. 11, 2026 | Daily |
| TYLG · Global X Funds | 0.13% | 249 NS | July 31, 2026 | N-PORT |
| IUSV · iShares Trust | 0.12% | 471,968 SH | Sept. 11, 2026 | Daily |
| ILCG · iShares Trust | 0.12% | 52,695 SH | Sept. 11, 2026 | Daily |
| IWF · iShares Trust | 0.12% | 1,995,992 SH | Sept. 11, 2026 | Daily |
| DSI · iShares Trust | 0.11% | 83,041 SH | Sept. 11, 2026 | Daily |
| SPTE · SP Funds Trust | 0.11% | 3,046 NS | July 31, 2026 | N-PORT |
| GLBL · Pacer Funds Trust | 0.09% | 14 NS | July 31, 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0.08% | 14,055,228 SH | Aug. 19, 2026 | Daily |
| VV · VANGUARD INDEX FUNDS | 0.08% | 633,118 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.08% | 120,088 SH | Aug. 19, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.08% | 98,640 SH | Oct. 2, 2026 | Daily |
| USCL · iShares Trust | 0.07% | 28,674 SH | Sept. 11, 2026 | Daily |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.07% | 15,438 SH | Oct. 2, 2026 | Daily |
| TOPC · iShares Trust | 0.07% | 328 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.07% | 17,213,248 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.07% | 87,577 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.07% | 44,639 SH | Aug. 19, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.07% | 7,065 SH | Oct. 2, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.07% | 138,078 NS | July 31, 2026 | N-PORT |
| XVV · iShares Trust | 0.07% | 6,234 SH | Sept. 11, 2026 | Daily |
| XRMI · Global X Funds | 0.07% | 444 NS | July 31, 2026 | N-PORT |
| CATH · Global X Funds | 0.07% | 11,566 NS | July 31, 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0.07% | 3,231 SH | Oct. 2, 2026 | Daily |
| XYLG · Global X Funds | 0.07% | 564 NS | July 31, 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.06% | 94,069 SH | Oct. 2, 2026 | Daily |
| XCLR · Global X Funds | 0.06% | 31 NS | July 31, 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 74,609 NS | July 31, 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0.06% | 27,380 NS | July 31, 2026 | N-PORT |
| XYLD · Global X Funds | 0.06% | 27,125 NS | July 31, 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0.06% | 9,154 NS | July 31, 2026 | N-PORT |
| CHRI · Global X Funds | 0.06% | 66 NS | July 31, 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0.06% | 44,328 NS | July 31, 2026 | N-PORT |
| XTR · Global X Funds | 0.06% | 39 NS | July 31, 2026 | N-PORT |
| TOV · EA Series Trust | 0.06% | 2,118 NS | July 31, 2026 | N-PORT |
| IVV · iShares Trust | 0.06% | 6,820,400 SH | Sept. 11, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.06% | 98,019 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.06% | 164,790 NS | July 31, 2026 | N-PORT |
| ILCB · iShares Trust | 0.06% | 10,467 SH | Sept. 11, 2026 | Daily |
| VOXP · Advisors Series Trust | 0.06% | 45 NS | July 31, 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0.06% | 2,042 NS | July 31, 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0.06% | 13,028 NS | July 31, 2026 | N-PORT |
| IYY · iShares Trust | 0.06% | 23,283 SH | Sept. 11, 2026 | Daily |
| ACVF · ETF Opportunities Trust | 0.06% | 1,134 NS | July 31, 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0.05% | 430 SH | Oct. 2, 2026 | Daily |
| IWB · iShares Trust | 0.05% | 368,909 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.05% | 704,840 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.05% | 146,499 SH | Sept. 11, 2026 | Daily |
| HCMT · Direxion Shares ETF Trust | 0.05% | 3,765 NS | July 31, 2026 | N-PORT |
| SPXL · Direxion Shares ETF Trust | 0.05% | 42,306 NS | July 31, 2026 | N-PORT |
| TOK · iShares Trust | 0.05% | 1,499 SH | Sept. 11, 2026 | Daily |
| CRBN · iShares Trust | 0.04% | 7,181 SH | Sept. 11, 2026 | Daily |
| URTH · iShares, Inc. | 0.04% | 48,631 SH | Sept. 11, 2026 | Daily |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.04% | 4,972 SH | Oct. 2, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.04% | 446,739 SH | Aug. 19, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.04% | 258,060 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.04% | 11,218 NS | July 31, 2026 | N-PORT |
| ACWI · iShares Trust | 0.04% | 172,613 SH | Sept. 11, 2026 | Daily |
| LGDX · Tidal Trust III | 0.04% | 715 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.04% | 16,267 NS | July 31, 2026 | N-PORT |
| PWS · Pacer Funds Trust | 0.03% | 112 NS | July 31, 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0.03% | 27,160 NS | July 31, 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.03% | 34,947 SH | Oct. 2, 2026 | Daily |
| FEUS · FlexShares Trust | 0.02% | 275 NS | July 31, 2026 | N-PORT |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0.02% | 108 NS | July 31, 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | -0.33% | -109,985 NS | July 31, 2026 | N-PORT |
MCHP Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
25 analysts · 2026-10-04Mean target $107.84 +32.6%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| MCHP | $35.02B | 293.7 | 7.1% | 4.9% | 3.5% | 57.7% |
| QCOM | $181.72B | 33.8 | 13.7% | 12.5% | 22.7% | · |
| MPWR | $44.15B | 70.5 | 26.4% | 22.3% | 18.0% | 55.2% |
| ALAB | $28.31B | 136.4 | 115.1% | 25.7% | 17.5% | 75.7% |
| MRVL | $68.75B | 26.4 | 42.1% | 32.6% | 19.3% | 51.0% |
| CBRS | · | · | · | · | · | · |
| ON | $21.48B | 186.7 | -15.3% | 2.0% | 1.5% | 33.1% |
| GFS | · | 22.0 | · | 13.0% | 7.8% | 24.9% |
| MTSI | $9.49B | -174.5 | 32.6% | -5.6% | -4.3% | 54.7% |
| SITM | $9.29B | -205.3 | 61.2% | -13.1% | -3.8% | 53.6% |
| LSCC | $10.76B | 3932.5 | 2.7% | 0.59% | 0.44% | 68.2% |
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