Microchip Technology Incorporated (MCHP) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$81.12 +1.87% NASDAQ • Public Delayed / 60s Snapshot

Microchip Technology Incorporated (MCHP) carries a Roarable Rating of C+ (Hold) with 68/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C+ • HOLD / WATCH Cap $44.05B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510068
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C- · Rk B+
Cash (14)Whales (10)SEC (16)Macro (16)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+4.5% Base Target
$111 Bull$85 Base$66 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:56% Call Buyers ($4.5M)
44% PutsMax Pain: $79.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How MCHP Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$871.0M (18.5% FCF Margin)
Revenue$4.71BGross Profit $2.72B (57.7%)Cost of Sales $1.99BOp Profit $490.1M (10.4%)OpEx (R&D/SG&A) $2.23BNet Profit$230.0M (4.9%)Tax/Other $260.1M

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $7.63B
FY24
Rev $4.40B
FY25
Rev $4.71B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$4.71B57.7%10.4%$230.0M$871.0M3.3%
FY 2024$4.40B56.1%6.7%-$500.0K$772.1M1.9%
FY 2023$7.63B44%33.7%$1.91B$2.55B13.9%
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Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring MCHP)

  • ✓Live walkthrough of MCHP's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
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MCHP // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -16.76%▼ DESCENDING CHANNEL
2026-10-30O $78.47H $80.08L $75.32C $77.34VOL 19.83M
RES: $82.08SUP: $66.41SMA50: $75.26SMA200: $79.71
$108.6$97.54$86.50$75.47$64.44RES $82.08SUP $66.41$77.342026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

MCHP Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
48.0%/yr Implied 5Y Growth

vs. +7.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on MCHP today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for MCHP. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for MCHP today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

MCHP Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Microchip Technology Incorporated (MCHP)?

In FY 2025 (10-K), MCHP converted $4.7B of revenue into a 57.7% gross margin, 10.4% operating margin, and $871.0M in free cash flow (18.5% FCF margin).