Pre-Tax Profit Margin (Quarterly)

Pre-Tax Profit Margin: Earnings before taxes as a portion of total revenue. Calculated as: Pre-Tax Income / Total Revenues

Microchip Technology Incorporated (MCHP) had Pre-Tax Profit Margin of -4.49% for the most recently reported fiscal quarter, ending 2024-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-12-31

Income Statement Financials
Revenue	$1.03B
Net Income	$-53.60M
Cost of Goods Sold	$464.60M
Gross Profit	$561.40M
Operating Expenses	$995.10M
Operating Income	$30.90M
Non-Operating Income/Expense	$-77.00M
Pre-Tax Income	$-46.10M
Normalized Pre-Tax Income	$-46.10M
Income after Taxes	$-53.60M
Income from Continuous Operations	$-53.60M
Consolidated Net Income/Loss	$-53.60M
Normalized Income after Taxes	$-53.60M
EBIT	$30.90M
EBITDA	$243.00M
Weighted-Average Shares Outstanding (Basic)	537.40M
Weighted-Average Shares Outstanding (Diluted)	537.40M
Earnings per Share (EPS) (Basic)	$-0.10
Earnings per Share (EPS) (Diluted)	$-0.10
Balance Sheet Financials
Current Assets	$3.00B
Property, Plant, and Equipment	$1.15B
Long-Term Assets	$12.64B
Total Assets	$15.63B
Current Liabilities	$1.33B
Long-Term Debt	$6.75B
Long-Term Liabilities	$8.27B
Total Liabilities	$9.60B
Common Equity	$6.03B
Tangible Shareholders Equity	$-3.17B
Shareholders Equity	$6.03B
Common Shares Outstanding	537.76M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$692.20M
Cash Flow from Investing Activities	$-231.80M
Cash Flow from Financial Activities	$-194.10M
Beginning Cash	$319.70M
End Cash	$586.00M
Increase/Decrease in Cash	$266.30M
Stock-Based Compensation	$139.70M
Common Stock Dividends Paid	$-730.90M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.25
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.53
Debt to Equity Ratio	1.12
Gross Margin	54.72%
Operating Margin	3.01%
EBIT Margin	3.01%
EBITDA Margin	--
Pre-Tax Profit Margin	-4.49%
Profit Margin	-5.22%
Free Cash Flow	$580.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	0.34
Receiveable Turnover	1.20
Days Sales in Receivables	75.19
Return on Equity	-0.89%
Return on Tangible Equity	1.69%
Return on Assets	-0.34%
Return on Investments	-0.42%
Book Value Per Share	$11.22
Free Cash Flow per Share	$1.08
Operating Cash Flow per Share	$1.29

Data from Zacks Investment Research, Inc.