Profit Margin (Quarterly)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

Microchip Technology Incorporated (MCHP) had Profit Margin of 27.05% for the most recently reported fiscal quarter, ending 2023-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2023-03-31

Income Statement Financials
Revenue	$2.23B
Net Income	$604.00M
Cost of Goods Sold	$713.40M
Gross Profit	$1.52B
Operating Expenses	$1.38B
Operating Income	$848.00M
Non-Operating Income/Expense	$-46.20M
Pre-Tax Income	$801.80M
Normalized Pre-Tax Income	$801.80M
Income after Taxes	$604.00M
Income from Continuous Operations	$604.00M
Consolidated Net Income/Loss	$604.00M
Normalized Income after Taxes	$604.00M
EBIT	$848.00M
EBITDA	$1.10B
Weighted-Average Shares Outstanding (Basic)	550.40M
Weighted-Average Shares Outstanding (Diluted)	557.30M
Earnings per Share (EPS) (Basic)	$1.10
Earnings per Share (EPS) (Diluted)	$1.10
Balance Sheet Financials
Current Assets	$3.07B
Property, Plant, and Equipment	$1.18B
Long-Term Assets	$13.30B
Total Assets	$16.37B
Current Liabilities	$3.12B
Long-Term Debt	$5.04B
Long-Term Liabilities	$6.74B
Total Liabilities	$9.86B
Common Equity	$6.51B
Tangible Shareholders Equity	$-3.53B
Shareholders Equity	$6.51B
Common Shares Outstanding	545.46M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.62B
Cash Flow from Investing Activities	$-599.50M
Cash Flow from Financial Activities	$-3.10B
Beginning Cash	$317.40M
End Cash	$234.00M
Increase/Decrease in Cash	$-83.40M
Stock-Based Compensation	$170.40M
Common Stock Dividends Paid	$-695.30M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.98
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.44
Debt to Equity Ratio	0.99
Gross Margin	68.05%
Operating Margin	37.98%
EBIT Margin	37.98%
EBITDA Margin	--
Pre-Tax Profit Margin	35.91%
Profit Margin	27.05%
Free Cash Flow	$3.14B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	0.54
Receiveable Turnover	1.71
Days Sales in Receivables	52.62
Return on Equity	9.27%
Return on Tangible Equity	-17.12%
Return on Assets	3.69%
Return on Investments	5.23%
Book Value Per Share	$11.94
Free Cash Flow per Share	$5.63
Operating Cash Flow per Share	$6.50

Data from Zacks Investment Research, Inc.