MCHP Microchip Technology Incorporated - Common Stock
À propos de Microchip Technology Incorporated - Common Stock Présentation de l'entreprise depuis Wikipedia
Microchip Technology, ou tout simplement Microchip, est un fabricant de semi-conducteurs fondé en 1989, à partir d'une division de General Instrument.
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Microchip Technology, ou tout simplement Microchip, est un fabricant de semi-conducteurs fondé en 1989, à partir d'une division de General Instrument.
Microchip produit les microcontrôleurs PIC, AVR et SAM, des microprocesseurs CORTEX, des FPGA, des composants radiofréquences, des composants de gestion des batteries, des interfaces, des composants analogiques, des circuits d'horloges, des composants USB et ethernet, des circuits PCI, des composants pour l'avionique et les applications spatiales.
Le siège social se trouve à Chandler en Arizona. Des unités de production sont situées à Tempe (Arizona) et Gresham (Oregon) et Colorado Springs (Colorado).
Histoire
Microchip Technology Inc. est une société de semi-conducteurs de renommée mondiale avec plus de 20,000 employés répartis dans 63 sites dans le monde.
Leader dans les domaines de l’embarqué, l’aérospatial, la défense, l’automobile, la robotique le pharmaceutique et le consommable grand public.
À la base d’une stratégie d’acquisitions, Microchip s’est doté de la plus large gamme de composants de l’industrie des semi-conducteurs tels que : microcontrôleurs (MCU), microprocesseurs (MPU), contrôleurs de réseaux câblés ou sans fil, Touch, l'Ethernet, les FPGA, gestion d’énergie, composants analogiques et bien d’autres, ayant une vaste expérience avec plus de 150.000 clients.
Microchip France englobe 4 sites : Rousset (13790), Nantes, Paris et Bruges.
Microchip Rousset, présent dans la région depuis 1984 (précédemment ES2 1984-1995 et Atmel 1995-2016), emploie aujourd’hui plus de 200 personnes, principalement ingénieurs.
Étant le centre de R&D des microprocesseurs du groupe, il réalise des produits, depuis leur définition, leur industrialisation, software et hardware (passage du prototype à la mise en production) jusqu’au lancement sur le marché, adressant une offre unique d’outils tout-en-un avec les solutions visant à faciliter le développement et la conception de systèmes électroniques.
Le centre de Microchip Nantes est un site de R&D qui conçoit et développe des microcontrôleurs pour des applications industrielles, médicales, aérospatiales et de défense. Ce site conçoit et développe des produits que l'on peut retrouver dans les domaines de l'objet domestique, de l'électroménager, des loisirs, du fitness, de la réglementation, des automatismes, de l'automobile, du dispositif médical, des applications spatiales, des satellites et bien plus encore.
Microchip Bruges est un site de R&D développant des modules de puissance à base de silicium (Si) et de carbure de silicium (SiC) pour des applications industrielles, médicales, aérospatiales et de défense.
Quant à Microchip Paris il s'agit d'une filière commerciale et applications chargée du marché du sud de l'Europe. Composé des ventes et des ingénieurs de solutions embarquées, ils développent et soutiennent les activités de Microchip sur divers marchés tels que l'automobile, l'aérospatiale et la défense, l'industrie, le médical, les appareils électroménagers et les biens de consommation.
Activité
Microcontrôleurs, circuits intégrés de sécurisation et des outils de programmation de microcontrôleurs.
Produits d'interface et analogiques.
Mémoires, mémoires électriques effaçables et re-programmables
FPGA (ex ACTEL)
Produits réseaux (PHY, switch, optiques)
Produits pour les PC (PCIe)
Principaux actionnaires
Au 9 février 2020:
== Références ==
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
MCHP Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
MCHP Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 22 mai 2026 | $0,4550 |
| 23 février 2026 | $0,4550 |
| 24 novembre 2025 | $0,4550 |
| 22 août 2025 | $0,4550 |
| 22 mai 2025 | $0,4550 |
| 24 février 2025 | $0,4550 |
| 22 novembre 2024 | $0,4550 |
| 22 août 2024 | $0,4540 |
| 21 mai 2024 | $0,4520 |
| 22 février 2024 | $0,4500 |
| 21 novembre 2023 | $0,4390 |
| 21 août 2023 | $0,4100 |
| 19 mai 2023 | $0,3830 |
| 17 février 2023 | $0,3580 |
| 21 novembre 2022 | $0,3280 |
| 18 août 2022 | $0,3010 |
| 19 mai 2022 | $0,2760 |
| 18 février 2022 | $0,2530 |
| 18 novembre 2021 | $0,2320 |
| 19 août 2021 | $0,2185 |
MCHP Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 9 28,1%
- Achat 16 50,0%
- Conserver 7 21,9%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
24 analystes · 2026-08-16Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2027 | $0.76 | $0.71 | 0.05% |
| 30 juin 2026 | $0.76 | $0.71 | 0.05% |
| 31 mars 2026 | $0.57 | $0.52 | 0.05% |
| 31 décembre 2025 | $0.44 | $0.42 | 0.02% |
| 30 septembre 2025 | $0.35 | $0.34 | 0.01% |
| 30 juin 2025 | $0.27 | $0.24 | 0.03% |
| 31 mars 2025 | $0.11 | $0.11 | 0.00% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| MCHP | $35.02B | 293.7 | 7.1% | 4.9% | 3.5% | 57.7% |
| 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 | — | — | — | — | — | — |
| FSLR | $28.03B | 18.4 | 24.1% | 29.3% | 16.9% | 40.6% |
| 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% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 18
| Métrique | Tendance | 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 |
Bilan 29
| Métrique | Tendance | 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 |
Flux de trésorerie 19
| Métrique | Tendance | 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 |
Rentabilité 8
| Métrique | Tendance | 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% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 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 |
Efficacité 3
| Métrique | Tendance | 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 |
Taux de croissance 9
| Métrique | Tendance | 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% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 16
| Métrique | Tendance | 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 | · | · | · | · | · | · | · | · | · | · |
Compte de résultat 18
| Métrique | Tendance | 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 | -1,079,600,000 | 540,800,000 | 540,000,000 | 539,200,000 | -1,073,500,000 | 537,400,000 | 536,700,000 | 536,700,000 | -1,087,000,000 | 540,800,000 | 543,100,000 | 545,100,000 | -1,104,100,000 | 549,200,000 | 551,500,000 | |
| Shares (Diluted) | 550,500,000 | -1,084,500,000 | 545,500,000 | 545,000,000 | 539,200,000 | -1,084,900,000 | 537,400,000 | 542,000,000 | 542,800,000 | -1,099,100,000 | 546,500,000 | 549,200,000 | 551,400,000 | -1,117,900,000 | 555,400,000 | 558,300,000 | |
| EBITDA | $494M | · | $152M | $89M | $203M | · | $31M | $147M | $408M | · | $529M | $885M | $1.13B | · | $812M | $755M |
Bilan 28
| Métrique | Tendance | 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 |
Flux de trésorerie 16
| Métrique | Tendance | 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 | · | · | · |
Rentabilité 8
| Métrique | Tendance | 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% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 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 |
Efficacité 3
| Métrique | Tendance | 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 |
Valorisation (TTM) 14
| Métrique | Tendance | 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 | $4.89B | · | $4.43B | $4.41B | $4.51B | · | $5.20B | $6.43B | $7.55B | · | $8.48B | $8.79B | $8.49B | · | $7.96B | $7.44B | |
| Net Income TTM | $316M | · | $32M | $48M | $136M | · | $573M | $1.29B | $1.88B | · | $2.33B | $2.46B | $2.30B | · | $1.99B | $1.65B | |
| 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 | 246.5 | · | -637.2 | -3211.0 | 370.4 | · | 54.6 | 34.0 | 26.7 | · | 21.3 | 17.6 | 21.7 | · | 19.8 | 20.8 | |
| P/S | 10.1 | · | 7.8 | 7.9 | 8.4 | · | 5.9 | 6.7 | 6.5 | · | 5.7 | 4.8 | 5.7 | · | 4.8 | 4.5 | |
| 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 | · | · | · | |
| P / FCF | 99.5 | · | · | · | 147.4 | · | · | · | 161.4 | · | · | · | 55.3 | · | · | · | |
| EV / EBITDA | 110.7 | · | 261.0 | 448.2 | 211.0 | · | 1197.5 | 336.0 | 134.7 | · | 102.3 | 54.3 | 48.4 | · | 55.2 | 53.7 | |
| EV / FCF | 109.7 | · | · | · | 166.4 | · | · | · | 180.6 | · | · | · | 61.8 | · | · | · | |
| EV / Revenue | 11.2 | · | 8.9 | 9.0 | 9.5 | · | 7.1 | 7.7 | 7.3 | · | 6.4 | 5.5 | 6.4 | · | 5.6 | 5.4 | |
| Earnings Yield | 0.41% | · | -0.16% | -0.03% | 0.27% | · | 1.8% | 2.9% | 3.8% | · | 4.7% | 5.7% | 4.6% | · | 5.0% | 4.8% | |
| Payout Ratio | 107.4% | · | · | · | -1319.9% | · | · | · | · | · | · | · | · | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Revenu | $4.71B | $4.40B | $7.63B | $8.44B | $6.82B |
| Marge Brute % | 57.7% | 56.1% | 65.4% | 67.5% | 65.2% |
| Marge d'exploitation % | 10.4% | 6.7% | 33.7% | 36.9% | 27.1% |
| Résultat net | $230M | $-500.0K | $1.91B | $2.24B | $1.29B |
| BPA dilué | $0.22 | $-0.01 | $3.48 | $4.02 | $2.27 |
Bilan
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.9 | 0.8 | 0.9 | 1.0 | 1.3 |
| Ratio de liquidité | 2.1 | 2.6 | 1.2 | 1.0 | 1.8 |
| Ratio de liquidité réduite | 1.0 | 1.3 | 0.6 | 0.5 | 1.0 |
Flux de trésorerie
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $871M | $772M | $2.61B | $3.13B | $2.47B |
Dernières actualités Actualités récentes mentionnant cette entreprise
- Notable Friday Option Activity: MSFT, MCHP, AVGO
- Microchip Technology Sees Demand Rebound, Margin Gains as Bookings Hit 4-Year High
- TE Connectivity Takes Over #35 Spot From Microchip Technology
- Est-ce que Microchip Technology Incorporated (MCHP) est l'une des meilleures actions de semi-conducteurs à acheter maintenant ?
- KeyBanc relève sa cible de prix sur Microchip Technology (MCHP) à 135 $
- Microchip Technology (MCHP) : les résultats à l'honneur, atteint un sommet de 2 ans
- Microchip Technology Incorporated (MCHP) Élargit la Famille DSC pour l'IA et les Centres de Données
- Microchip Technology(MCHP) répondra aux exigences émergentes en matière de cybersécurité grâce à sa nouvelle plateforme de confiance.
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Détenteurs institutionnels (13F) 1 413 déclarants · $28.9B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 220 (+38 vs T. préc.) | 81 (-13 vs T. préc.) | 445 (+32 vs T. préc.) | 449 (+37 vs T. préc.) | -443K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $3 225 087 999 | 35 362 807 | 11,17% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 016 778 534 | 33 078 712 | 10,45% | Actions |
| STATE STREET CORP | $2 631 272 578 | 28 851 673 | 9,12% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $1 255 331 040 | 13 822 162 | 4,35% | Actions |
| Aristotle Capital Management, LLC | $984 982 794 | 10 800 194 | 3,41% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $870 161 725 | 9 541 201 | 3,01% | Actions |
| NORGES BANK | $828 046 934 | 9 079 462 | 2,87% | Actions |
| BANK OF AMERICA CORP /DE/ | $745 211 707 | 8 171 181 | 2,58% | Actions |
| VAN ECK ASSOCIATES CORP | $700 200 494 | 7 677 637 | 2,43% | Actions |
| BARCLAYS PLC | $531 425 228 | 5 827 031 | 1,84% | Actions |
| Dodge & Cox | $504 642 341 | 5 533 359 | 1,75% | Actions |
| Rafferty Asset Management, LLC | $474 939 504 | 5 207 670 | 1,65% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $353 165 434 | 3 872 428 | 1,22% | Actions |
| Pictet Asset Management Holding SA | $340 648 986 | 3 735 863 | 1,18% | Actions |
| GOLDMAN SACHS GROUP INC | $329 342 814 | 3 611 215 | 1,14% | Actions |
| JANE STREET GROUP, LLC | $314 685 600 | 3 450 500 | 1,09% | Option d'achat |
| VANGUARD FIDUCIARY TRUST CO | $283 450 421 | 3 108 009 | 0,98% | Actions |
| Clearbridge Investments, LLC | $245 193 481 | 2 688 525 | 0,85% | Actions |
| Woodline Partners LP | $241 665 043 | 2 649 836 | 0,84% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $236 632 627 | 2 594 656 | 0,82% | Actions |
| FIRST TRUST ADVISORS LP | $225 467 053 | 2 472 226 | 0,78% | Actions |
| CITADEL ADVISORS LLC | $205 537 440 | 2 253 700 | 0,71% | Option d'achat |
| AQR CAPITAL MANAGEMENT LLC | $193 357 930 | 2 173 782 | 0,67% | Actions |
| JANE STREET GROUP, LLC | $180 548 640 | 1 979 700 | 0,63% | Option de vente |
| TWO SIGMA INVESTMENTS, LP | $175 037 515 | 1 919 271 | 0,61% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $164 494 792 | 1 803 670 | 0,57% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $161 147 573 | 1 766 969 | 0,56% | Actions |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $149 486 918 | 1 639 111 | 0,52% | Actions |
| BlackRock, Inc. | $144 086 333 | 1 579 894 | 0,50% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $142 417 190 | 1 561 592 | 0,49% | Actions |
| Qube Research & Technologies Ltd | $142 029 317 | 1 557 339 | 0,49% | Actions |
| Swiss National Bank | $139 199 837 | 1 526 314 | 0,48% | Actions |
| JANE STREET GROUP, LLC | $135 651 336 | 1 487 405 | 0,47% | Actions |
| AMERIPRISE FINANCIAL INC | $134 809 203 | 1 478 167 | 0,47% | Actions |
| Fenimore Asset Management Inc | $126 001 746 | 1 381 598 | 0,44% | Actions |
| Hudson Bay Capital Management LP | $122 572 800 | 1 344 000 | 0,42% | Option de vente |
| Hudson Bay Capital Management LP | $122 572 800 | 1 344 000 | 0,42% | Actions |
| California Public Employees Retirement System | $117 237 782 | 1 285 502 | 0,41% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $116 116 934 | 1 273 212 | 0,40% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $108 993 029 | 1 195 099 | 0,38% | Actions |
| CITADEL ADVISORS LLC | $107 933 923 | 1 183 486 | 0,37% | Actions |
| Vanguard Global Advisers, LLC | $106 455 389 | 1 167 274 | 0,37% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $102 641 640 | 1 125 461 | 0,36% | Actions |
| MACKENZIE FINANCIAL CORP | $99 971 069 | 1 096 174 | 0,35% | Actions |
| CINCINNATI FINANCIAL CORP | $98 611 550 | 1 081 267 | 0,34% | Actions |
| Mirae Asset Global Investments Co., Ltd. | $96 510 302 | 1 058 227 | 0,33% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $95 391 187 | 1 045 956 | 0,33% | Actions |
| RHUMBLINE ADVISERS | $93 912 195 | 1 029 740 | 0,33% | Actions |
| Legal & General Group Plc | $93 594 089 | 1 026 251 | 0,32% | Actions |
| ING GROEP NV | $89 186 851 | 977 926 | 0,31% | Actions |
| CITADEL ADVISORS LLC | $86 649 120 | 950 100 | 0,30% | Option de vente |
| BANK OF MONTREAL /CAN/ | $84 845 458 | 930 323 | 0,29% | Actions |
| NEUBERGER BERMAN GROUP LLC | $84 776 693 | 929 569 | 0,29% | Actions |
| Holocene Advisors, LP | $84 249 830 | 923 792 | 0,29% | Actions |
| TORONTO DOMINION BANK | $82 080 000 | 900 000 | 0,28% | Option d'achat |
| TD Asset Management Inc | $81 346 022 | 891 952 | 0,28% | Actions |
| National Pension Service | $81 335 534 | 891 837 | 0,28% | Actions |
| Walleye Trading LLC | $80 411 040 | 881 700 | 0,28% | Option d'achat |
| Madison Investment Advisors, LLC | $78 661 459 | 1 371 603 | 0,27% | Actions |
| PRUDENTIAL FINANCIAL INC | $76 069 008 | 834 090 | 0,26% | Actions |
| ProShare Advisors LLC | $71 266 505 | 781 431 | 0,25% | Actions |
| Defiance ETFs, LLC | $67 292 384 | 758 737 | 0,23% | Actions |
| Epoch Investment Partners, Inc. | $66 330 946 | 727 313 | 0,23% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $66 073 032 | 724 485 | 0,23% | Actions |
| CINCINNATI INSURANCE CO | $65 397 970 | 717 083 | 0,23% | Actions |
| Stephens Investment Management Group LLC | $64 380 816 | 705 930 | 0,22% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $63 442 000 | 695 637 | 0,22% | Actions |
| RNC CAPITAL MANAGEMENT LLC | $58 211 703 | 638 286 | 0,20% | Actions |
| FRANKLIN RESOURCES INC | $58 146 566 | 637 572 | 0,20% | Actions |
| Clark Capital Management Group, Inc. | $56 150 672 | 615 687 | 0,19% | Actions |
| RAYMOND JAMES FINANCIAL INC | $54 634 152 | 599 059 | 0,19% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $53 702 846 | 588 847 | 0,19% | Actions |
| Corient Private Wealth LP | $53 335 061 | 584 821 | 0,18% | Actions |
| BLAIR WILLIAM & CO/IL | $52 890 489 | 579 940 | 0,18% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $51 320 498 | 794 312 | 0,18% | Actions |
| Polar Capital Holdings Plc | $50 118 960 | 549 550 | 0,17% | Actions |
| FMR LLC | $49 772 650 | 545 752 | 0,17% | Actions |
| Portman Square Capital LLP | $48 071 520 | 527 100 | 0,17% | Option de vente |
| UBS Group AG | $47 344 838 | 519 132 | 0,16% | Actions |
| FIFTH THIRD BANCORP | $46 719 887 | 512 279 | 0,16% | Actions |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $46 699 690 | 512 058 | 0,16% | Actions |
| MILLENNIUM MANAGEMENT LLC | $46 409 400 | 508 875 | 0,16% | Actions |
| Castle Hook Partners LP | $46 012 771 | 504 526 | 0,16% | Actions |
| Boston Partners | $45 650 086 | 500 531 | 0,16% | Actions |
| Senvest Management, LLC | $45 253 440 | 496 200 | 0,16% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $43 985 760 | 482 300 | 0,15% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $43 698 480 | 479 150 | 0,15% | Actions |
| DISCIPLINED GROWTH INVESTORS INC /MN | $43 636 418 | 478 469 | 0,15% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $43 593 529 | 495 775 | 0,15% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $42 576 629 | 466 849 | 0,15% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $41 197 594 | 451 728 | 0,14% | Actions |
| Retirement Systems of Alabama | $40 889 976 | 448 355 | 0,14% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $40 695 307 | 446 242 | 0,14% | Actions |
| BANK OF NOVA SCOTIA | $39 952 714 | 438 078 | 0,14% | Actions |
| Assenagon Asset Management S.A. | $39 542 496 | 433 580 | 0,14% | Actions |
| AVIVA PLC | $39 387 456 | 431 880 | 0,14% | Actions |
| Parallax Volatility Advisers, L.P. | $38 769 120 | 425 100 | 0,13% | Option d'achat |
| MILLENNIUM MANAGEMENT LLC | $38 668 800 | 424 000 | 0,13% | Option de vente |
| Junto Capital Management LP | $38 536 742 | 422 552 | 0,13% | Actions |
| NEOS Investment Management LLC | $37 167 648 | 407 540 | 0,13% | Actions |
Initiés de la société 22 initiés · 10 dirigeants · 13 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Steve Sanghi | President, CEO and Chair of Bd | 15 mai 2026 M | 9 410 407 | 0 | 6 | $-64 378 744 |
| Ganesh Moorthy | PRESIDENT AND CEO | 15 novembre 2024 M | 823 578 | 0 | 0 | $0 |
| James Eric Bjornholt | SENIOR VP AND CFO | 25 août 2025 S | 30 010 | 0 | 2 | $-505 495 |
| Gordon W Parnell | VP and CFO | 1 mai 2009 M | 8 878 | 0 | 0 | $0 |
| Richard J Simoncic | CHIEF OPERATING OFFICER | 4 juin 2026 S | 130 508 | 0 | 4 | $-1 938 090 |
| Joseph R Krawczyk II | SR. VP, WW CLIENT ENGAGEMENT | 15 août 2025 M | 16 205 | 0 | 0 | $0 |
| Mathew B Bunker | SENIOR VP, OPERATIONS | 15 août 2025 M | 29 613 | 0 | 0 | $0 |
| Stephen V Drehobl | Senior VP, MCU8/MCU16 BU | 15 mai 2024 M | 79 509 | 0 | 0 | $0 |
| Mitchell R Little | Senior VP, WW Client Engagemnt | 2 septembre 2022 S | 6 264 | 0 | 0 | $0 |
| David S Lambert | VP, Fab Operations | 15 mai 2014 M | 221 305 | 0 | 0 | $0 |
| Matthew W Chapman | Administrateur | 28 mai 2026 S | 17 665 | 0 | 3 | $-1 929 960 |
| Richard B. Cassidy II | Administrateur | 19 août 2025 A | 1 258 | 0 | 0 | $0 |
| Karen Marie Rapp | Administrateur | 19 août 2025 A | 11 137 | 0 | 0 | $0 |
| Ellen Barker | Administrateur | 19 août 2025 A | 3 797 | 0 | 0 | $0 |
| Victor Peng | Administrateur | 19 août 2025 A | 2 326 | 0 | 0 | $0 |
| Karlton D Johnson | Administrateur | 20 mai 2025 S | 3 468 | 0 | 0 | $0 |
| Robert A. Rango | Administrateur | 20 août 2024 A | 4 239 | 0 | 0 | $0 |
| Wade F Meyercord | Administrateur | 19 août 2024 M | 27 769 | 0 | 0 | $0 |
| Esther Johnson | Administrateur | 21 août 2023 M | 25 502 | 0 | 0 | $0 |
| L B Day | Administrateur | 18 août 2021 M | 9 851 | 0 | 0 | $0 |
| Martinez Albert J Hugo | Administrateur | 11 août 2014 M | 13 738 | 0 | 0 | $0 |
| MICROCHIP TECHNOLOGY INC | Détenteur de 10% | 8 avril 2010 J | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Microchip Technology Incorporated ×7 dépôts | 9 mars 2010 | — | Dépôt initial | Fusions et acquisitions / vente | 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.
Détention d'ETF Détenu par 202 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| SOXY · Tidal Trust II | 5,37% | 12 805 NS | 30 avril 2026 | N-PORT |
| QQQA · ProShares Trust | 4,72% | 22 641 NS | 31 mai 2026 | N-PORT |
| NRSH · Tidal Trust I | 4,08% | 12 084 NS | 30 avril 2026 | N-PORT |
| KNGZ · First Trust Exchange-Traded Fund VI | 3,62% | 24 606 NS | 30 juin 2026 | N-PORT |
| AIBU · Direxion Shares ETF Trust | 3,54% | 10 324 NS | 30 avril 2026 | N-PORT |
| GEND · Spinnaker ETF Series | 3,29% | 1 585 NS | 30 avril 2026 | N-PORT |
| CHPY · Tidal Trust II | 3,29% | 220 196 NS | 30 avril 2026 | N-PORT |
| ARVR · First Trust Exchange-Traded Fund II | 3,28% | 1 014 NS | 30 juin 2026 | N-PORT |
| PJFM · PGIM ETF Trust | 3,02% | 5 308 NS | 29 mai 2026 | N-PORT |
| SDOG · ALPS ETF Trust | 2,88% | 421 424 NS | 31 mai 2026 | N-PORT |
| TDV · ProShares Trust | 2,82% | 86 253 NS | 31 mai 2026 | N-PORT |
| SOXX · iShares Trust | 2,21% | 12 225 203 SH | 21 août 2026 | Quotidien |
| QTEC · First Trust Exchange-Traded Fund | 2,02% | 1 104 776 NS | 30 juin 2026 | N-PORT |
| DTCR · Global X Funds | 1,93% | 437 132 NS | 31 mai 2026 | N-PORT |
| SOXL · Direxion Shares ETF Trust | 1,76% | 3 207 530 NS | 30 avril 2026 | N-PORT |
| SOXQ · Invesco Exchange-Traded Fund Trust … | 1,71% | 673 284 SH | 21 août 2026 | Quotidien |
| MMID · MFS Active Exchange Traded Funds Tr… | 1,59% | 5 719 NS | 31 mai 2026 | N-PORT |
| TDVI · First Trust Exchange-Traded Fund IV | 1,55% | 69 536 NS | 30 avril 2026 | N-PORT |
| FTXL · First Trust Exchange-Traded Fund VI | 1,54% | 463 644 NS | 30 juin 2026 | N-PORT |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 1,45% | 275 816 NS | 30 avril 2026 | N-PORT |
| TDIV · First Trust Exchange-Traded Fund VI | 1,44% | 695 198 NS | 30 juin 2026 | N-PORT |
| NXTG · First Trust Exchange-Traded Fund II | 1,34% | 83 089 NS | 30 juin 2026 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 1,33% | 173 864 NS | 30 avril 2026 | N-PORT |
| QFLR · Innovator ETFs Trust | 1,25% | 68 220 NS | 30 avril 2026 | N-PORT |
| FCTR · First Trust Exchange-Traded Fund | 1,15% | 7 199 NS | 30 juin 2026 | N-PORT |
| IWP · iShares Trust | 1,14% | 3 061 312 SH | 21 août 2026 | Quotidien |
| RSPT · Invesco Exchange-Traded Fund Trust | 1,13% | 863 947 SH | 21 août 2026 | Quotidien |
| VOT · VANGUARD INDEX FUNDS | 1,08% | 4 152 990 SH | 19 août 2026 | Quotidien |
| SNPD · DBX ETF Trust | 1,08% | 297 NS | 29 mai 2026 | N-PORT |
| FTCE · First Trust Exchange-Traded Fund VI | 1,07% | 9 530 NS | 30 juin 2026 | N-PORT |
| NUGO · Nushares ETF Trust | 1,04% | 319 073 NS | 30 avril 2026 | N-PORT |
| DIVB · iShares Trust | 1,04% | 262 903 SH | 21 août 2026 | Quotidien |
| HIBL · Direxion Shares ETF Trust | 0,95% | 8 058 NS | 30 avril 2026 | N-PORT |
| CHPS · DBX ETF Trust | 0,93% | 8 807 NS | 29 mai 2026 | N-PORT |
| PFF · iShares Trust | 0,92% | 1 837 310 SH | 21 août 2026 | Quotidien |
| TRFM · ETF Series Solutions | 0,78% | 13 021 NS | 30 avril 2026 | N-PORT |
| QNXT · iShares Trust | 0,74% | 2 836 SH | 21 août 2026 | Quotidien |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,66% | 92 451 SH | 21 août 2026 | Quotidien |
| IMCG · iShares Trust | 0,55% | 297 760 SH | 21 août 2026 | Quotidien |
| IGPT · Invesco Exchange-Traded Fund Trust | 0,49% | 78 196 SH | 21 août 2026 | Quotidien |
| VO · VANGUARD INDEX FUNDS | 0,48% | 11 746 370 SH | 19 août 2026 | Quotidien |
| PEXL · Pacer Funds Trust | 0,48% | 2 341 NS | 30 avril 2026 | N-PORT |
| CARZ · First Trust Exchange-Traded Fund II | 0,47% | 2 759 NS | 30 juin 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 0,46% | 89 974 SH | 21 août 2026 | Quotidien |
| SZNE · Pacer Funds Trust | 0,44% | 634 NS | 30 avril 2026 | N-PORT |
| CVMC · Morgan Stanley ETF Trust | 0,42% | 4 790 NS | 30 juin 2026 | N-PORT |
| TECB · iShares Trust | 0,42% | 27 080 SH | 21 août 2026 | Quotidien |
| PHEQ · Morgan Stanley ETF Trust | 0,33% | 5 130 NS | 30 juin 2026 | N-PORT |
| KNCT · Invesco Exchange-Traded Fund Trust | 0,32% | 6 807 SH | 21 août 2026 | Quotidien |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,32% | 25 077 NS | 30 avril 2026 | N-PORT |