MICROCHIP TECHNOLOGY INC (MCHP)
2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Net sales | 1,075,500 | 1,026,000 | 1,163,800 | 1,241,300 |
| Cost of sales | 498,800 | 464,600 | 495,300 | 504,400 |
| Gross profit | 576,700 | 561,400 | 668,500 | 736,900 |
| Selling, general and administrative | 159,300 | 158,200 | 157,000 | 150,500 |
| Research and development | 255,500 | 246,200 | 240,700 | 241,700 |
| Special charges and other, net | 22,200 | 3,500 | 1,500 | 2,600 |
| Amortization of acquired intangible assets | 107,600 | 122,600 | 122,700 | 123,000 |
| Operating expenses | 544,600 | 530,500 | 521,900 | 517,800 |
| Operating income | 32,100 | 30,900 | 146,600 | 219,100 |
| Interest income | 4,900 | 1,700 | 2,000 | 2,800 |
| Interest expense | 57,400 | 68,700 | - | - |
| Other income, net | 4,600 | -9,700 | 2,000 | 1,700 |
| Loss on settlement of debt | - | -300 | - | - |
| Interest expense | - | - | 59,100 | 61,800 |
| (loss) income before income taxes | -15,800 | -46,100 | 91,500 | 161,800 |
| Income tax provision | 2,800 | 7,500 | 13,100 | 32,500 |
| Net (loss) income | -18,600 | -53,600 | 78,400 | 129,300 |
| Dividends on series a preferred stock | 27,800 | - | - | - |
| Net (loss) income attributable to common stockholders | -46,400 | -53,600 | 78,400 | 129,300 |
| Basic common shares outstanding (in shares) | 539,200,000 | 537,400,000 | 536,700,000 | 536,700,000 |
| Basic net (loss) income per common share (in dollars per share) | -0.09 | -0.1 | 0.15 | 0.24 |
| Diluted common shares outstanding (in shares) | 539,200,000 | 537,400,000 | 542,000,000 | 542,800,000 |
| Diluted net (loss) income per common share (in dollars per share) | -0.09 | -0.1 | 0.14 | 0.24 |