_id

691313afccc777a4e85d7fb2

Ticker

MCHPP

Name

Microchip Technology Incorporated

Exchange

NASDAQ

Address

2355 West Chandler Boulevard, Chandler, AZ, United States, 85224-6199

Country

USA

Sector

Technology

Industry

Semiconductors

Currency

USD

Website

https://www.microchip.com

Description

Microchip Technology Incorporated develops, manufactures, and sells smart, connected, and secure embedded control solutions in the Americas, Europe, and Asia. It operates through two segments, Semiconductor Products and Technology Licensing. The company offers general purpose 8-bit, 16-bit, 32-bit, and 64-bit mixed-signal microcontrollers; 32-bit and 64-bit embedded mixed-signal microprocessors; and specialized mixed-signal microcontrollers for automotive, industrial, computing, communications, lighting, power supplies, motor control, human machine interface, security, wired connectivity, and wireless connectivity applications. It also provides analog products, including power management, linear, mixed-signal, high voltage, thermal management, discrete diodes and MOSFETS, radio frequency (RF), drivers, safety, security, timing, USB, ethernet, wireless, and other interface products; field-programmable gate array (FPGA) products; and application development tools that enable system designers to program mixed-signal microcontroller, FPGA, and microprocessor products. In addition, the company offers memory products that consist of serial electrically erasable programmable read only memory (EEPROMs), serial flash memories, parallel flash memories, serial static random-access memory (SRAM), and electrically erasable random-access memory (EERAMs) for production of footprint devices; and licenses its SuperFlash embedded flash and non-volatile memory technologies to foundries, integrated device manufacturers, and design partners for use in the manufacture of microcontroller products, gate array, RF, analog, and neuromorphic compute products, as well as provides engineering services. Further, it provides wafer foundry and assembly, and test subcontracting manufacturing services; and timing systems, application specific integrated circuits, and products for aerospace applications. The company was incorporated in 1989 and is headquartered in Chandler, Arizona.

Last Close

59.37

Volume

12333

Current Price

67.83

Change

1.16

Last Updated

2026-01-05T10:12:57.109Z

Image

-

Ipo Date

2025-03-26T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9228181818181818

Sentiment Sources

11

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-09-30

Revenue

1140400000

Cost Of Revenue

502500000

Gross Profit

637900000

Operating Expenses

1045200000

Operating Income

95200000

Interest Expense

55000000

Pretax Income

31800000

Net Income

41700000

Eps

0.0771584494777547

Dividends Per Share

-273600000

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

8.347948088390039

Total Other Income Expense Net

-10700000

Cash

236800000

Short Term Investments

-

Receivables

737000000

Inventories

1095300000

Total Current Assets

2350300000

Property Plant Equipment

1153500000

Total Assets

14469700000

Payables

170000000

Short Term Debt

-

Long Term Debt

5375900000

Total Liabilities

7774200000

Equity

6695500000

Bs_currency_symbol

USD

Depreciation

172700000

Change In Working Capital

-204900000

Cash From Operations

88100000

Capital Expenditures

36500000

Cash From Investing

-

Cash From Financing

-355800000

Net Change In Cash

-329700000

Cf_currency_symbol

USD

PE

-

PB

5.475091302780973

ROE

0.6228063624822642

ROA

0.28818842132179656

FCF

51600000

Fcf Percent

0.045247281655559454

Piotroski FScore

4

Health Score

40

Deep Value Investing Score

5.5

Defensive Investing Score

6

Dividend Investing Score

5

Economic Moat Investing Score

4.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1140400000

Quarters > 0 > income Statement > cost Of Revenue

502500000

Quarters > 0 > income Statement > gross Profit

637900000

Quarters > 0 > income Statement > operating Expenses

1045200000

Quarters > 0 > income Statement > operating Income

95200000

Quarters > 0 > income Statement > interest Expense

55000000

Quarters > 0 > income Statement > pretax Income

31800000

Quarters > 0 > income Statement > net Income

41700000

Quarters > 0 > income Statement > eps

0.0771584494777547

Quarters > 0 > income Statement > dividends Per Share

-273600000

Quarters > 0 > income Statement > shares Outstanding

540446319

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

8.347948088390039

Quarters > 0 > income Statement > total Other Income Expense Net

-10700000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

236800000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

737000000

Quarters > 0 > balance Sheet > inventories

1095300000

Quarters > 0 > balance Sheet > total Current Assets

2350300000

Quarters > 0 > balance Sheet > property Plant Equipment

1153500000

Quarters > 0 > balance Sheet > total Assets

14469700000

Quarters > 0 > balance Sheet > payables

170000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

5375900000

Quarters > 0 > balance Sheet > total Liabilities

7774200000

Quarters > 0 > balance Sheet > equity

6695500000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

41700000

Quarters > 0 > cash Flow > depreciation

172700000

Quarters > 0 > cash Flow > change In Working Capital

-204900000

Quarters > 0 > cash Flow > cash From Operations

88100000

Quarters > 0 > cash Flow > capital Expenditures

36500000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-355800000

Quarters > 0 > cash Flow > net Change In Cash

-329700000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.0771584494777547

Quarters > 0 > ratios > PB

5.475091302780973

Quarters > 0 > ratios > ROE

0.6228063624822642

Quarters > 0 > ratios > ROA

0.28818842132179656

Quarters > 0 > ratios > FCF

51600000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.045247281655559454

Quarters > 0 > health Score

40

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1075500000

Quarters > 1 > income Statement > cost Of Revenue

498800000

Quarters > 1 > income Statement > gross Profit

576700000

Quarters > 1 > income Statement > operating Expenses

1021200000

Quarters > 1 > income Statement > operating Income

54300000

Quarters > 1 > income Statement > interest Expense

56000000

Quarters > 1 > income Statement > pretax Income

-15800000

Quarters > 1 > income Statement > net Income

-18600000

Quarters > 1 > income Statement > eps

-0.034465069235413745

Quarters > 1 > income Statement > dividends Per Share

270600000

Quarters > 1 > income Statement > shares Outstanding

539676850

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

5.048814504881451

Quarters > 1 > income Statement > total Other Income Expense Net

-17600000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

566500000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

755100000

Quarters > 1 > balance Sheet > inventories

1169100000

Quarters > 1 > balance Sheet > total Current Assets

2753800000

Quarters > 1 > balance Sheet > property Plant Equipment

1153900000

Quarters > 1 > balance Sheet > total Assets

14979500000

Quarters > 1 > balance Sheet > payables

161900000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

5458100000

Quarters > 1 > balance Sheet > total Liabilities

8122400000

Quarters > 1 > balance Sheet > equity

6857100000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-46400000

Quarters > 1 > cash Flow > depreciation

171100000

Quarters > 1 > cash Flow > change In Working Capital

68800000

Quarters > 1 > cash Flow > cash From Operations

275600000

Quarters > 1 > cash Flow > capital Expenditures

17900000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-443900000

Quarters > 1 > cash Flow > net Change In Cash

-205200000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.034465069235413745

Quarters > 1 > ratios > PB

5.338449305901912

Quarters > 1 > ratios > ROE

-0.2712516953230958

Quarters > 1 > ratios > ROA

-0.12416969858807037

Quarters > 1 > ratios > FCF

257700000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.2396094839609484

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

970500000

Quarters > 2 > income Statement > cost Of Revenue

469400000

Quarters > 2 > income Statement > gross Profit

501100000

Quarters > 2 > income Statement > operating Expenses

999200000

Quarters > 2 > income Statement > operating Income

-28700000

Quarters > 2 > income Statement > interest Expense

67900000

Quarters > 2 > income Statement > pretax Income

-168300000

Quarters > 2 > income Statement > net Income

-154600000

Quarters > 2 > income Statement > eps

-0.2869847386713628

Quarters > 2 > income Statement > dividends Per Share

244800000

Quarters > 2 > income Statement > shares Outstanding

538704604

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-2.9572385368366825

Quarters > 2 > income Statement > total Other Income Expense Net

-72700000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

771700000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

684100000

Quarters > 2 > balance Sheet > inventories

1293500000

Quarters > 2 > balance Sheet > total Current Assets

2991300000

Quarters > 2 > balance Sheet > property Plant Equipment

1183700000

Quarters > 2 > balance Sheet > total Assets

15374600000

Quarters > 2 > balance Sheet > payables

160600000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

5630400000

Quarters > 2 > balance Sheet > total Liabilities

8296300000

Quarters > 2 > balance Sheet > equity

7078300000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-156800000

Quarters > 2 > cash Flow > depreciation

187000000

Quarters > 2 > cash Flow > change In Working Capital

151500000

Quarters > 2 > cash Flow > cash From Operations

205900000

Quarters > 2 > cash Flow > capital Expenditures

14200000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

35800000

Quarters > 2 > cash Flow > net Change In Cash

185700000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.2869847386713628

Quarters > 2 > ratios > PB

5.16230356008081

Quarters > 2 > ratios > ROE

-2.184140259666869

Quarters > 2 > ratios > ROA

-1.0055546160550517

Quarters > 2 > ratios > FCF

191700000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.1975270479134467

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1026000000

Quarters > 3 > income Statement > cost Of Revenue

464600000

Quarters > 3 > income Statement > gross Profit

561400000

Quarters > 3 > income Statement > operating Expenses

991600000

Quarters > 3 > income Statement > operating Income

34400000

Quarters > 3 > income Statement > interest Expense

66900000

Quarters > 3 > income Statement > pretax Income

-46100000

Quarters > 3 > income Statement > net Income

-53600000

Quarters > 3 > income Statement > eps

-0.09967205142940991

Quarters > 3 > income Statement > dividends Per Share

-244600000

Quarters > 3 > income Statement > shares Outstanding

537763588

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

3.352826510721248

Quarters > 3 > income Statement > total Other Income Expense Net

-13500000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

586000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

853300000

Quarters > 3 > balance Sheet > inventories

1356300000

Quarters > 3 > balance Sheet > total Current Assets

2995800000

Quarters > 3 > balance Sheet > property Plant Equipment

1152100000

Quarters > 3 > balance Sheet > total Assets

15632200000

Quarters > 3 > balance Sheet > payables

195900000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

6749500000

Quarters > 3 > balance Sheet > total Liabilities

9600700000

Quarters > 3 > balance Sheet > equity

6031500000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-53600000

Quarters > 3 > cash Flow > depreciation

186800000

Quarters > 3 > cash Flow > change In Working Capital

160600000

Quarters > 3 > cash Flow > cash From Operations

271500000

Quarters > 3 > cash Flow > capital Expenditures

18100000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

70500000

Quarters > 3 > cash Flow > net Change In Cash

299900000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.09967205142940991

Quarters > 3 > ratios > PB

6.047667110012434

Quarters > 3 > ratios > ROE

-0.8886678272403217

Quarters > 3 > ratios > ROA

-0.34288199997441177

Quarters > 3 > ratios > FCF

253400000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.2469785575048733

Quarters > 3 > health Score

36

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

4401600000

Annuals > 0 > income Statement > cost Of Revenue

1933700000

Annuals > 0 > income Statement > gross Profit

2467900000

Annuals > 0 > income Statement > operating Expenses

4026100000

Annuals > 0 > income Statement > operating Income

375500000

Annuals > 0 > income Statement > interest Expense

251400000

Annuals > 0 > income Statement > pretax Income

38900000

Annuals > 0 > income Statement > net Income

-500000

Annuals > 0 > income Statement > eps

-0.0009281524536590001

Annuals > 0 > income Statement > dividends Per Share

-975700000

Annuals > 0 > income Statement > shares Outstanding

538704604

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

8.53098873137041

Annuals > 0 > income Statement > total Other Income Expense Net

-86600000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

771700000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

684100000

Annuals > 0 > balance Sheet > inventories

1293500000

Annuals > 0 > balance Sheet > total Current Assets

2991300000

Annuals > 0 > balance Sheet > property Plant Equipment

1183700000

Annuals > 0 > balance Sheet > total Assets

15374600000

Annuals > 0 > balance Sheet > payables

160600000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

5630400000

Annuals > 0 > balance Sheet > total Liabilities

8296300000

Annuals > 0 > balance Sheet > equity

7078300000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-500000

Annuals > 0 > cash Flow > depreciation

750100000

Annuals > 0 > cash Flow > change In Working Capital

100100000

Annuals > 0 > cash Flow > cash From Operations

898100000

Annuals > 0 > cash Flow > capital Expenditures

126000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-158300000

Annuals > 0 > cash Flow > net Change In Cash

452000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.0009281524536590001

Annuals > 0 > ratios > PB

4.5237700665074945

Annuals > 0 > ratios > ROE

-0.007063843013152876

Annuals > 0 > ratios > ROA

-0.003252117128250491

Annuals > 0 > ratios > FCF

772100000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.17541348600508905

Annuals > 0 > health Score

36

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

7634400000

Annuals > 1 > income Statement > cost Of Revenue

2638700000

Annuals > 1 > income Statement > gross Profit

4995700000

Annuals > 1 > income Statement > operating Expenses

5075700000

Annuals > 1 > income Statement > operating Income

2558700000

Annuals > 1 > income Statement > interest Expense

191000000

Annuals > 1 > income Statement > pretax Income

2365900000

Annuals > 1 > income Statement > net Income

1906900000

Annuals > 1 > income Statement > eps

3.553249515440015

Annuals > 1 > income Statement > dividends Per Share

-911500000

Annuals > 1 > income Statement > shares Outstanding

536663691

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

33.51540396101855

Annuals > 1 > income Statement > total Other Income Expense Net

-2100000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

319700000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1141700000

Annuals > 1 > balance Sheet > inventories

1316000000

Annuals > 1 > balance Sheet > total Current Assets

3013000000

Annuals > 1 > balance Sheet > property Plant Equipment

1194600000

Annuals > 1 > balance Sheet > total Assets

15873200000

Annuals > 1 > balance Sheet > payables

213000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

5000400000

Annuals > 1 > balance Sheet > total Liabilities

9215400000

Annuals > 1 > balance Sheet > equity

6657800000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

1906900000

Annuals > 1 > cash Flow > depreciation

879500000

Annuals > 1 > cash Flow > change In Working Capital

-76700000

Annuals > 1 > cash Flow > cash From Operations

2892700000

Annuals > 1 > cash Flow > capital Expenditures

285100000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-2414900000

Annuals > 1 > cash Flow > net Change In Cash

85700000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

3.553249515440015

Annuals > 1 > ratios > PB

4.791265852539878

Annuals > 1 > ratios > ROE

28.64159331911442

Annuals > 1 > ratios > ROA

12.013330645364514

Annuals > 1 > ratios > FCF

2607600000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.3415592580949387

Annuals > 1 > health Score

79

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

8438700000

Annuals > 2 > income Statement > cost Of Revenue

2740800000

Annuals > 2 > income Statement > gross Profit

5697900000

Annuals > 2 > income Statement > operating Expenses

5326700000

Annuals > 2 > income Statement > operating Income

3112000000

Annuals > 2 > income Statement > interest Expense

194400000

Annuals > 2 > income Statement > pretax Income

2909700000

Annuals > 2 > income Statement > net Income

2237700000

Annuals > 2 > income Statement > eps

4.10241037481819

Annuals > 2 > income Statement > dividends Per Share

695300000

Annuals > 2 > income Statement > shares Outstanding

545459814

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

36.87771813193975

Annuals > 2 > income Statement > total Other Income Expense Net

-500000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

234000000

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

1300400000

Annuals > 2 > balance Sheet > inventories

1324900000

Annuals > 2 > balance Sheet > total Current Assets

3069300000

Annuals > 2 > balance Sheet > property Plant Equipment

1177900000

Annuals > 2 > balance Sheet > total Assets

16370300000

Annuals > 2 > balance Sheet > payables

396900000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

5041700000

Annuals > 2 > balance Sheet > total Liabilities

9856700000

Annuals > 2 > balance Sheet > equity

6513600000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

2237700000

Annuals > 2 > cash Flow > depreciation

998400000

Annuals > 2 > cash Flow > change In Working Capital

-16000000

Annuals > 2 > cash Flow > cash From Operations

3621000000

Annuals > 2 > cash Flow > capital Expenditures

486200000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-3104900000

Annuals > 2 > cash Flow > net Change In Cash

-83400000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

4.10241037481819

Annuals > 2 > ratios > PB

4.977605524465733

Annuals > 2 > ratios > ROE

34.354274134119386

Annuals > 2 > ratios > ROA

13.6692669040885

Annuals > 2 > ratios > FCF

3134800000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.37147901928022087

Annuals > 2 > health Score

79

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

6820900000

Annuals > 3 > income Statement > cost Of Revenue

2371300000

Annuals > 3 > income Statement > gross Profit

4449600000

Annuals > 3 > income Statement > operating Expenses

4941800000

Annuals > 3 > income Statement > operating Income

1879100000

Annuals > 3 > income Statement > interest Expense

245500000

Annuals > 3 > income Statement > pretax Income

1482500000

Annuals > 3 > income Statement > net Income

1285500000

Annuals > 3 > income Statement > eps

2.3183025882947588

Annuals > 3 > income Statement > dividends Per Share

503800000

Annuals > 3 > income Statement > shares Outstanding

554500524

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

27.549150405371726

Annuals > 3 > income Statement > total Other Income Expense Net

-140100000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

317400000

Annuals > 3 > balance Sheet > short Term Investments

2000000

Annuals > 3 > balance Sheet > receivables

1069500000

Annuals > 3 > balance Sheet > inventories

854400000

Annuals > 3 > balance Sheet > total Current Assets

2452600000

Annuals > 3 > balance Sheet > property Plant Equipment

967900000

Annuals > 3 > balance Sheet > total Assets

16199500000

Annuals > 3 > balance Sheet > payables

344700000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

7687400000

Annuals > 3 > balance Sheet > total Liabilities

10304700000

Annuals > 3 > balance Sheet > equity

5894800000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1285500000

Annuals > 3 > cash Flow > depreciation

1143500000

Annuals > 3 > cash Flow > change In Working Capital

34200000

Annuals > 3 > cash Flow > cash From Operations

2842700000

Annuals > 3 > cash Flow > capital Expenditures

370100000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-2327600000

Annuals > 3 > cash Flow > net Change In Cash

37400000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.3183025882947588

Annuals > 3 > ratios > PB

5.591285734301418

Annuals > 3 > ratios > ROE

21.807355635475332

Annuals > 3 > ratios > ROA

7.935430105867465

Annuals > 3 > ratios > FCF

2472600000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.3625034819451978

Annuals > 3 > health Score

77

Valuation > metrics > PE

0.0771584494777547

Valuation > metrics > PB

5.475091302780973

Valuation > final Score

45.24908697219027

Valuation > verdict

8.4% Undervalued

Profitability > metrics > ROE

0.6228063624822642

Profitability > metrics > ROA

1.7742415861804874

Profitability > metrics > Net Margin

0.036566117151876534

Profitability > final Score

12

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.1611082070047047

Risk > metrics > Interest Coverage

1.730909090909091

Risk > final Score

37

Risk > verdict

High

Liquidity > metrics > Current Ratio

13.82529411764706

Liquidity > metrics > Quick Ratio

7.382352941176471

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

26.615506940980886

Prev Valuations > 1

28.376964399191902

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

34

Prev Risks > 1

28

Prev Risks > 2

32

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:11:02.971Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-06

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-04

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-06

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.03

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.03

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-07

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.09

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.09

Earnings History > 3 > surprise Percent

-