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Income Statement (NONE)
| Q4 '25 | QoQ | |
|---|---|---|
| Revenue | 1.19B | 4% |
| Gross Profit | 707M | 50.3% |
| Cost of Revenue | 479M | 28.5% |
| Operating expense | 555M | 48.1% |
| Net Income | 35M | 16.3% |
| EBITDA | 328M | 25.9% |
Balance Sheet (NONE)
| Q4 '25 | QoQ | |
|---|---|---|
| Total Assets | 14.3B | 1% |
| Total Liabilities | 7.77B | 0.1% |
| Total Equity | 6.56B | 2% |
| Shares Outstanding | 546M | 1.2% |
Cash Flow (NONE)
| Q4 '25 | QoQ | |
|---|---|---|
| Cash from operations | 341M | 287.5% |
| Cash from investing | -45M | 28.2% |
| Cash from financing | -283M | 20.5% |
EPS
Financial Highlights for Microchip Technology in Q4 '25
Microchip Technology reported a revenue of 1.19B, which is a 4% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 707M, marking a 50.3% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 479M, a -28.5% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 555M, showing a 48.1% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 35M, showing a -16.3% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 328M, showing a 25.9% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
Microchip Technology faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. Higher operating expenses might indicate increased investments or potential inefficiencies.
