Last 7 days
-2.5%
Last 30 days
-4.7%
Last 90 days
-7.7%
Trailing 12 Months
17.9%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-23 | Bjornholt James Eric | sold | -185,803 | 78.63 | -2,363 | senior vp and cfo |
2023-08-21 | CHAPMAN MATTHEW W | acquired | 221,269 | 80.52 | 2,748 | - |
2023-08-21 | RANGO ROBERT A. | acquired | 140,668 | 80.52 | 1,747 | - |
2023-08-21 | MEYERCORD WADE F | acquired | 221,269 | 80.52 | 2,748 | - |
2023-08-21 | Rapp Karen Marie | acquired | 221,269 | 80.52 | 2,748 | - |
2023-08-21 | Johnson Esther | acquired | 221,269 | 80.52 | 2,748 | - |
2023-08-21 | Johnson Karlton D | acquired | 221,269 | 80.52 | 2,748 | - |
2023-08-15 | Bjornholt James Eric | sold (taxes) | -143,418 | 80.89 | -1,773 | senior vp and cfo |
2023-08-15 | SIMONCIC RICHARD J | sold (taxes) | -129,343 | 80.89 | -1,599 | exec vp, analog/intrfce bu |
2023-08-15 | SIMONCIC RICHARD J | acquired | 304,955 | 80.89 | 3,770 | exec vp, analog/intrfce bu |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-12 | Farther Finance Advisors, LLC | added | 2.58 | 3,144 | 35,567 | 0.01% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | reduced | -0.25 | 11,331 | 181,028 | 0.05% |
2023-09-07 | JAG CAPITAL MANAGEMENT, LLC | reduced | -0.82 | 30,225 | 529,726 | 0.06% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 18,814 | 18,814 | -% |
2023-09-05 | Westshore Wealth, LLC | reduced | -3.71 | 5,976 | 207,132 | 0.11% |
2023-09-01 | Portside Wealth Group, LLC | new | - | 229,175 | 229,175 | 0.04% |
2023-08-30 | Western Wealth Management, LLC | sold off | -100 | -240,116 | - | -% |
2023-08-30 | CHAPIN DAVIS, INC. | unchanged | - | 17,569 | 270,920 | 0.13% |
2023-08-25 | STRATEGY ASSET MANAGERS LLC | reduced | -1.11 | 487,291 | 8,971,640 | 1.99% |
2023-08-24 | Alberta Investment Management Corp | added | 28.84 | 629,866 | 2,297,090 | 0.02% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | dodge & cox | 4.2% | 23,368,666 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 12.05% | 66,300,914 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 7.9% | 43,244,463 | SC 13G/A | |
Feb 14, 2022 | dodge & cox | 5.3% | 29,539,169 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 11.49% | 63,734,425 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 7.7% | 42,993,442 | SC 13G/A | |
Feb 16, 2021 | price t rowe associates inc /md/ | 4.9% | 12,994,028 | SC 13G/A | |
Feb 11, 2021 | dodge & cox | 7.0% | 18,281,484 | SC 13G/A | |
Feb 11, 2021 | janus henderson group plc | 3.5% | 9,019,043 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 11.41% | 29,709,164 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 15, 2023 | 8-K | Current Report | |
Sep 12, 2023 | 4 | Insider Trading | |
Aug 31, 2023 | 8-K | Current Report | |
Aug 23, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 23, 2023 | 4 | Insider Trading | |
Aug 23, 2023 | 4 | Insider Trading | |
Aug 23, 2023 | 4 | Insider Trading | |
Aug 23, 2023 | 4 | Insider Trading | |
Aug 23, 2023 | 4 | Insider Trading | |
Aug 23, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NVDA | 1.0T | 32.7B | -10.07% | 220.66% | 101.17 | 31.96 | 9.90% | 33.38% |
AVGO | 343.0B | 35.5B | -4.00% | 72.51% | 25.06 | 9.68 | 11.91% | 53.33% |
AMD | 161.9B | 21.9B | -7.28% | 33.34% | -6.5K | 7.4 | 1.39% | -100.80% |
TXN | 147.2B | 18.8B | -3.48% | -1.61% | 19.15 | 7.82 | -3.94% | -10.38% |
INTC | 145.1B | 54.0B | 4.68% | 22.88% | -157.35 | 2.68 | -26.36% | -104.83% |
FSLR | 18.1B | 3.0B | -6.86% | 26.95% | 115.58 | 6.05 | 20.63% | -17.29% |
LSCC | 11.7B | 722.9M | -7.22% | 65.38% | 56.93 | 16.13 | 23.44% | 50.75% |
MID-CAP | ||||||||
AMKR | 5.5B | 6.9B | -12.42% | 23.72% | 9.5 | 0.8 | 6.33% | -16.28% |
POWI | 4.5B | 514.5M | -4.14% | 15.96% | 49.9 | 8.77 | -28.10% | -51.06% |
SMALL-CAP | ||||||||
SGH | 1.2B | 1.7B | -2.70% | 33.62% | -44.3 | 0.67 | -7.23% | -137.93% |
ICHR | 877.0M | 1.1B | -12.41% | 10.30% | 38.86 | 0.82 | -8.91% | -64.16% |
AOSL | 790.1M | 691.3M | -8.49% | -14.61% | 63.9 | 1.14 | -11.09% | -97.27% |
CEVA | 483.0M | 122.0M | -0.73% | -25.65% | -15.55 | 3.96 | -9.27% | -3581.39% |
MX | 309.4M | 250.2M | -8.00% | -30.79% | -7.81 | 1.24 | -43.50% | -156.17% |
24.9%
27.7%
31.6%
46.1%
77.3%
46.9%
18.5%
Y-axis is the maximum loss one would have experienced if Microchip Tech was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 3.9% | 8,764 | 8,439 | 8,050 | 7,639 | 7,215 | 6,821 | 6,444 | 6,038 | 5,698 | 5,438 | 5,298 | 5,233 | 5,261 | 5,274 | 5,278 | 5,365 | 5,460 | 5,350 | 5,022 | 4,642 | 4,221 |
Cost Of Revenue | 2.8% | 2,817 | 2,741 | 2,651 | 2,557 | 2,463 | 2,371 | 2,288 | 2,190 | 2,110 | 2,060 | 2,032 | 2,027 | 2,036 | 2,032 | 2,029 | 2,122 | 2,355 | 2,418 | 2,296 | 2,088 | 1,743 |
Gross Profit | 4.4% | 5,946 | 5,698 | 5,399 | 5,082 | 4,752 | 4,450 | 4,156 | 3,849 | 3,588 | 3,379 | 3,266 | 3,206 | 3,225 | 3,242 | 3,249 | 3,243 | 3,105 | 2,931 | 2,726 | 2,554 | 2,478 |
Operating Expenses | 1.8% | 2,629 | 2,582 | 2,582 | 2,561 | 2,570 | 2,600 | 2,548 | 2,510 | 2,440 | 2,381 | 2,415 | 2,469 | 2,531 | 2,595 | 2,478 | 2,408 | 2,351 | 2,217 | 2,052 | 1,829 | 1,631 |
S&GA Expenses | 1.8% | 812 | 798 | 781 | 756 | 734 | 719 | 697 | 674 | 638 | 610 | 611 | 627 | 655 | 677 | 678 | 682 | 687 | 683 | 630 | 564 | 502 |
R&D Expenses | 2.6% | 1,148 | 1,118 | 1,079 | 1,042 | 1,020 | 989 | 959 | 923 | 877 | 836 | 830 | 837 | 857 | 878 | 871 | 871 | 873 | 826 | 745 | 659 | 571 |
EBITDA | -100.0% | - | 4,112 | 3,473 | 3,171 | 2,728 | 2,883 | 2,094 | 1,669 | 1,516 | 1,850 | 1,812 | 1,852 | 1,865 | 1,863 | 1,917 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.49* | 0.43* | 0.42* | 0.38* | 0.42* | 0.32* | 0.28* | 0.27* | 0.34* | 0.34* | 0.35* | 0.35* | 0.35* | 0.36* | - | - | - | - | - | - |
Interest Expenses | -1.5% | 201 | 204 | 214 | 224 | 235 | 257 | 277 | 302 | 330 | 357 | 394 | 428 | 464 | 497 | 518 | 536 | 545 | 503 | 417 | 329 | 240 |
Earnings Before Taxes | 6.9% | 3,111 | 2,910 | 2,587 | 2,266 | 1,832 | 1,483 | 1,148 | 723 | 547 | 340 | 241 | 235 | 199 | 150 | 256 | 300 | 207 | 205 | 242 | 383 | 609 |
EBT Margin | -100.0% | - | 0.34* | 0.32* | 0.30* | 0.25* | 0.22* | 0.18* | 0.12* | 0.10* | 0.06* | 0.05* | 0.04* | 0.04* | 0.03* | 0.05* | - | - | - | - | - | - |
Net Income | 7.1% | 2,397 | 2,238 | 2,072 | 1,844 | 1,540 | 1,286 | 964 | 647 | 479 | 349 | 333 | 608 | 644 | 571 | 645 | 384 | 371 | 356 | 328 | 28.00 | 121 |
Net Income Margin | -100.0% | - | 0.27* | 0.26* | 0.24* | 0.21* | 0.19* | 0.15* | 0.11* | 0.08* | 0.06* | 0.06* | 0.12* | 0.12* | 0.11* | 0.12* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 3,135 | 3,171 | 2,797 | 2,648 | 2,473 | 2,233 | 1,959 | 1,875 | 1,824 | 1,790 | 1,683 | 1,612 | 1,476 | 1,480 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 0.8% | 16,495 | 16,370 | 16,116 | 16,141 | 16,208 | 16,200 | 16,047 | 16,215 | 16,278 | 16,479 | 16,576 | 16,771 | 17,028 | 17,426 | 17,589 | 17,859 | 18,246 | 18,350 | 18,156 | 18,667 | 19,249 |
Current Assets | 6.5% | 3,270 | 3,069 | 2,834 | 2,676 | 2,643 | 2,453 | 2,201 | 2,149 | 2,157 | 2,145 | 2,153 | 2,122 | 2,135 | 2,217 | 2,104 | 2,178 | 2,279 | 2,215 | 1,878 | 2,176 | 2,818 |
Cash Equivalents | 15.9% | 271 | 234 | 289 | 305 | 377 | 317 | 314 | 253 | 278 | 280 | 371 | 368 | 378 | 401 | 397 | 402 | 434 | 429 | 432 | 460 | 635 |
Inventory | 0.9% | 1,336 | 1,325 | 1,165 | 1,030 | 912 | 854 | 768 | 714 | 684 | 665 | 666 | 661 | 657 | 686 | 709 | 734 | 733 | 712 | 703 | 837 | 1,105 |
Net PPE | 0.7% | 1,186 | 1,178 | 1,114 | 1,088 | 995 | 968 | 930 | 924 | 892 | 855 | 827 | 822 | 844 | 876 | 910 | 937 | 963 | 997 | 1,040 | 1,052 | 1,078 |
Goodwill | 0.0% | 6,675 | 6,674 | 6,674 | 6,674 | 6,674 | 6,674 | 6,674 | 6,674 | 6,671 | 6,651 | 6,671 | 6,665 | 6,665 | 6,646 | 6,665 | 6,665 | 6,664 | 6,645 | 4,483 | 4,489 | 4,974 |
Current Liabilities | 3.2% | 3,220 | 3,119 | 1,611 | 2,538 | 1,485 | 1,399 | 1,219 | 1,122 | 1,089 | 2,410 | 2,522 | 1,975 | 2,586 | 1,637 | 2,337 | 2,423 | 2,451 | 2,375 | 644 | 2,088 | 2,139 |
LT Debt, Current | 0.0% | 1,399 | 1,398 | - | 999 | - | - | - | - | - | 1,323 | 1,493 | 996 | 1,596 | 609 | 1,401 | 1,387 | 1,374 | 1,361 | - | 1,335 | 1,330 |
LT Debt, Non Current | -8.1% | 4,632 | 5,042 | 6,589 | 6,305 | 7,564 | 7,687 | 7,869 | 8,201 | 8,527 | 7,581 | 7,648 | 8,181 | 7,730 | 8,873 | 8,180 | 8,415 | 8,711 | 8,946 | 10,542 | 9,551 | 10,020 |
Shareholder's Equity | 4.9% | 6,831 | 6,514 | 6,312 | 6,103 | 5,978 | 5,895 | 5,803 | 5,703 | 5,520 | 5,337 | 5,297 | 5,444 | 5,501 | 5,586 | 5,617 | 5,361 | 5,288 | 5,288 | 5,161 | 5,170 | 5,124 |
Retained Earnings | 7.9% | 6,222 | 5,764 | 5,356 | 4,956 | 4,576 | 4,175 | 3,878 | 3,654 | 3,533 | 3,394 | 3,384 | 3,444 | 3,466 | 3,432 | 3,421 | 3,197 | 3,176 | 3,211 | 3,122 | 3,160 | 3,149 |
Additional Paid-In Capital | -0.5% | 2,400 | 2,413 | 2,380 | 2,356 | 2,393 | 2,536 | 2,501 | 2,471 | 2,430 | 2,403 | 2,385 | 2,487 | 2,542 | 2,675 | 2,739 | 2,732 | 2,703 | 2,680 | 2,657 | 2,653 | 2,637 |
Accumulated Depreciation | 1.8% | 2,699 | 2,651 | 2,607 | 2,564 | 2,503 | 2,449 | 2,380 | 2,324 | 2,289 | 2,242 | 2,211 | 2,173 | 2,132 | 2,090 | 2,070 | 2,041 | 1,993 | 1,949 | 2,003 | 1,958 | 1,913 |
Shares Outstanding | -0.2% | 544 | 545 | 548 | 550 | 554 | 555 | 555 | 551 | 548 | 547 | 527 | 512 | 991 | 981 | 957 | 954 | 951 | 950 | 947 | 943 | 941 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 4.2% | 3,774 | 3,621 | 3,659 | 3,235 | 3,053 | 2,843 | 2,544 | 2,201 | 2,045 | 1,917 | 1,839 | 1,725 | 1,665 | 1,544 | 1,576 | 1,662 | 1,753 | 1,675 | 1,631 | 1,514 | 1,377 |
Share Based Compensation | 1.9% | 174 | 170 | 174 | 180 | 195 | 210 | 218 | 219 | 213 | 198 | 184 | 176 | 172 | 170 | 168 | 165 | 162 | 166 | 151 | 135 | 116 |
Cashflow From Investing | 2.2% | -586 | -599 | -591 | -553 | -518 | -477 | -398 | -323 | -269 | -173 | -145 | -137 | -123 | -133 | -141 | -129 | -170 | -6,811 | -6,817 | -7,155 | -7,286 |
Cashflow From Financing | -6.1% | -3,293 | -3,104 | -3,092 | -2,629 | -2,435 | -2,327 | -2,203 | -1,992 | -1,876 | -1,864 | -1,719 | -1,621 | -1,597 | -1,438 | -1,469 | -1,589 | -1,783 | 4,664 | 4,947 | 5,275 | 5,772 |
Buy Backs | -5.8% | 891 | 946 | 932 | 868 | 621 | 426 | 166 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||
Net sales | $ 2,288.6 | $ 1,963.6 |
Cost of sales | 730.2 | 653.7 |
Gross profit | 1,558.4 | 1,309.9 |
Research and development | 298.5 | 269.0 |
Selling, general and administrative | 203.6 | 188.9 |
Amortization of acquired intangible assets | 151.5 | 167.6 |
Special charges (income) and other, net | 1.7 | (16.9) |
Operating expenses | 655.3 | 608.6 |
Operating income | 903.1 | 701.3 |
Interest income | 1.5 | 0.1 |
Interest expense | (47.2) | (50.3) |
Loss on settlement of debt | (9.1) | (6.2) |
Other income, net | 0.0 | 1.7 |
Income before income taxes | 848.3 | 646.6 |
Income tax provision (benefit) | 181.9 | 139.4 |
Net income | $ 666.4 | $ 507.2 |
Basic net income per common share (in dollars per share) | $ 1.22 | $ 0.92 |
Diluted net income per common share (in dollars per share) | 1.21 | 0.90 |
Dividends declared per common share (in dollars per share) | $ 0.3830 | $ 0.2760 |
Basic common shares outstanding (in shares) | 545.1 | 553.8 |
Diluted common shares outstanding (in shares) | 551.4 | 561.5 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jun. 30, 2023 | Mar. 31, 2023 |
---|---|---|
ASSETS | ||
Cash and cash equivalents | $ 271.2 | $ 234.0 |
Accounts receivable, net | 1,465.0 | 1,305.3 |
Inventories | 1,336.4 | 1,324.9 |
Other current assets | 197.0 | 205.1 |
Total current assets | 3,269.6 | 3,069.3 |
Property, plant and equipment, net | 1,185.7 | 1,177.9 |
Goodwill | 6,675.4 | 6,673.6 |
Intangible assets, net | 3,252.8 | 3,369.0 |
Long-term deferred tax assets | 1,603.7 | 1,623.3 |
Other assets | 507.4 | 457.2 |
Total assets | 16,494.6 | 16,370.3 |
LIABILITIES AND STOCKHOLDERS' EQUITY | ||
Accounts payable | 281.3 | 396.9 |
Accrued liabilities | 1,539.6 | 1,323.5 |
Current portion of long-term debt | 1,398.7 | 1,398.2 |
Total current liabilities | 3,219.6 | 3,118.6 |
Long-term debt | 4,632.2 | 5,041.7 |
Long-term income tax payable | 718.9 | 705.7 |
Long-term deferred tax liability | 42.3 | 42.7 |
Other long-term liabilities | 1,050.3 | 948.0 |
Stockholders' equity: | ||
Preferred stock, $0.001 par value; authorized 5,000,000 shares; no shares issued or outstanding | 0.0 | 0.0 |
Common stock, $0.001 par value; authorized 900,000,000 shares; 577,805,756 shares issued and 544,333,965 shares outstanding at June 30, 2023; 577,805,623 shares issued and 545,459,814 shares outstanding at March 31, 2023 | 0.5 | 0.5 |
Additional paid-in capital | 2,400.3 | 2,413.3 |
Common stock held in treasury: 33,471,791 shares at June 30, 2023; 32,345,809 shares at March 31, 2023 | (1,786.7) | (1,660.2) |
Accumulated other comprehensive loss | (4.4) | (4.1) |
Retained earnings | 6,221.6 | 5,764.1 |
Total stockholders' equity | 6,831.3 | 6,513.6 |
Total liabilities and stockholders' equity | $ 16,494.6 | $ 16,370.3 |