Latest revenue
$1.19B
as of 2025-12-31
Latest net income
$62.7M
as of 2025-12-31
Net margin
5.3%
as of 2025-12-31
Price · 5Y
Live market
delayed ≤15 min- Market cap
- $43.14B
- Enterprise value
- $43.14B
- P/E (trailing)
- 187.6×
- Forward P/E
- —
- P/B
- —
- Dividend yield
- 4.6%
- 52-wk high
- $88.00
- 52-wk low
- $47.08
- Beta
- —
- Shares out
- 542.1M
5-year trend
dashed bar = fiscal Q4 derived from 10-K annual − Q1 − Q2 − Q3 (SEC requires only three 10-Qs per year).
What this company does
Table of Contents Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations Note Regarding Forward-looking Statements This report, including "Part I – Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations" and "Part II - Item 1A. Risk Factors" contains certain forward-looking statements that involve risks and uncertainties, including statements regarding our strategy, financial performance and revenue sources. We use words such as "anticipate," "believe," "can," "continue," "could," "expect," "future," "intend," "plan," and similar expressions to identify forward-looking statements. Our actual results could differ…
AI summary unavailable — showing raw filing excerpt
Generated from MCHPP's filing dated 2024-02-01
Key risks
Item 1A. Risk Factors When evaluating Microchip and its business, you should give careful consideration to the factors below, as well as the information provided elsewhere in this Form 10-Q and in other filings we make with the SEC. Risk Factor Summary Risks Related to Our Business, Operations, and Industry •impact of global economic conditions on our operating results, net sales and profitability; •impact of economic conditions on the financial viability and performance of our licensees, customers, distributors, or suppliers; •impact of price increases, increased tariffs, raw material availability or other factors affecting our suppliers; •dependence on wafer foundries and other…
AI summary unavailable — showing raw filing excerpt
Generated from MCHPP's filing dated 2024-02-01
Profitability
Gross margin
57.7%
3.0%Operating margin
10.4%
54.5%Net margin
4.9%
43059.8%Return on equity
3.6%
50719.0%Return on assets
1.6%
49315.5%Leverage
Debt / equity
1.23×
5.3%Long-term debt / equity
0.85×
7.4%Debt / assets
55.2%
2.4%Earnings tracker
| Quarter | Revenue | YoY | Net income | YoY | Net margin |
|---|---|---|---|---|---|
Q1 2026 2026-03-31 | $1.31B | +35.1% | $162.8M | +205.3% | 12.4% |
Q4 2025 2025-12-31 | $1.19B | +15.6% | $62.7M | +217.0% | 5.3% |
Q3 2025 2025-09-30 | $1.14B | -2.0% | $23.1M | -70.5% | 2.0% |
Q2 2025 2025-06-30 | $1.08B | -13.4% | $-18.6M | -114.4% | -1.7% |
Q1 2025 2025-03-31 | $970.5M | -26.8% | $-154.6M | -199.9% | -15.9% |
Q4 2024 2024-12-31 | $1.03B | -41.9% | $-53.6M | -112.8% | -5.2% |
Q3 2024 2024-09-30 | $1.16B | -48.4% | $78.4M | -88.2% | 6.7% |
Q2 2024 2024-06-30 | $1.24B | -45.8% | $129.3M | -80.6% | 10.4% |
Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.
Industry trend
Semiconductors & Related Devices · SIC 3674
Your notes
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Insider activity
No insider transactions on file for MCHPP in the last 12 months.
Source: SEC Form 4 filings. Backfill runs nightly.
Who owns MCHPP
Institutional value
$1.13B
Total shares held
21.1M
Distinct holders
50
-20 vs prior
As of
2026-03-31
Prior: 2025-12-31
Filers with $100M+ AUM disclose holdings 45 days after quarter end.
Top institutional holders
| # | Manager | Shares | Value | QoQ change | Action |
|---|---|---|---|---|---|
| 1 | Voya Investment Management LLC | 5.0M | $282.7M | +1.1M (+27.6%) | Added |
| 2 | Capital International Investors | 4.0M | $229.0M | -9.9M (-71.0%) | Trimmed |
| 3 | BlackRock, Inc. | 2.6M | $150.0M | -214.4K (-7.5%) | Trimmed |
| 4 | Calamos Advisors LLC | 1.9M | $106.9M | +191.3K (+11.4%) | Added |
| 5 | Portman Square Capital LLP | 1.2M | $67.5M | +1.1M (+840.0%) | Added |
| 6 | Magnetar Financial LLC | 1.0M | $58.9M | — | New |
| 7 | FRANKLIN RESOURCES INC | 888.5K | $50.6M | +11.5K (+1.3%) | Added |
| 8 | ADVENT CAPITAL MANAGEMENT /DE/ | 760.7K | $43.5M | +230.8K (+43.5%) | Added |
| 9 | MACKAY SHIELDS LLC | 601.0K | $34.3M | -427 (-0.1%) | Trimmed |
| 10 | Alberta Investment Management Corp | 300.0K | $17.1M | -500.0K (-62.5%) | Trimmed |
| 11 | JPMORGAN CHASE & CO | 260.8K | $14.9M | +167.6K (+179.8%) | Added |
| 12 | Nuveen, LLC | 250.0K | $14.2M | — | New |
| 13 | WELLS FARGO & COMPANY/MN | 124.7K | $7.1M | +101.6K (+440.2%) | Added |
| 14 | CITIGROUP INC | 118.9K | $6.8M | — | New |
| 15 | WOLVERINE ASSET MANAGEMENT LLC | 89.8K | $5.1M | — | New |
| 16 | Invesco Ltd. | 87.5K | $5.0M | -17.5K (-16.7%) | Trimmed |
| 17 | PIER 88 INVESTMENT PARTNERS LLC | 68.0K | $3.9M | -23.3K (-25.5%) | Trimmed |
| 18 | RATIONAL ADVISORS LLC | 68.0K | $3.9M | -21.6K (-24.1%) | Trimmed |
| 19 | Ethic Inc. | 58.0K | $3.7M | — | New |
| 20 | Elequin Capital, LP | 63.4K | $3.7M | +45.1K (+247.7%) | Added |
Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.
Top questions investors are asking
Coming once MCHPP's latest filing finishes processing.