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Sentiment · FY2027 Q1
On July 23, 2026, Richard J. Simoncic, Chief Operating Officer, notified the company he was resigning effective August 17, 2026 to become Chief Executive Officer of Menlo Microsystems, Inc., a private company headquartered in Irvine, California. The filing names no successor and cites no disagreement with the company.
| Quarter | Revenue | Rev YoY | EPS | EPS YoY | Gross margin | Op margin | Net margin | FCF |
|---|---|---|---|---|---|---|---|---|
| FY2025 Q2 | $1.16B | -48.4% | $0.14 | -88.4% | 57.4% | 12.6% | 6.7% | $23M |
| FY2025 Q3 | $1.03B | -41.9% | $-0.10 | -112.9% | 54.7% | 3.0% | -5.2% | $253M |
| FY2025 Q4 | $971M | -26.8% | $-0.29 | -203.6% | 51.6% | -10.3% | -15.9% | $192M |
| FY2026 Q1 | $1.08B | -13.4% | $-0.09 | -135.9% | 53.6% | 3.0% | -1.7% | $258M |
| FY2026 Q2 | $1.14B | -2.0% | $0.08 | -45.0% | 55.9% | 8.3% | 3.7% | $52M |
| FY2026 Q3 | $1.19B | +15.6% | $0.06 | +164.2% | 59.6% | 12.8% | 2.9% | $319M |
| FY2026 Q4 | $1.31B | +35.1% | $0.21 | +172.4% | 61.0% | 16.1% | 11.0% | $243M |
| FY2027 Q1 | $1.48B | +38.0% | $0.37 | +529.7% | 63.2% | 22.7% | 15.5% | $498M |
| Year | Revenue | Rev YoY | EPS | EPS YoY | Gross margin | Op margin | Net margin | FCF |
|---|---|---|---|---|---|---|---|---|
| FY2023 | $8.44B | +23.7% | $4.01 | +76.7% | 67.5% | 36.9% | 26.5% | $3.13B |
| FY2024 | $7.63B | -9.5% | $3.47 | -13.5% | 65.4% | 33.7% | 25.0% | $2.61B |
| FY2025 | $4.40B | -42.3% | $-0.01 | -100.3% | 56.1% | 6.7% | -0.0% |
Management’s own words, often on a non-GAAP, constant-currency, or adjusted basis — so these can differ from the GAAP figures above (e.g. constant-currency revenue growth excludes currency swings).
| Analyst | Firm | Questions (Challenge)Percentage of questions scored as challenging — where the analyst pushed back, pressed for specifics, or questioned management's assumptions. |
|---|---|---|
| Vivek Arya | Bank of America | 16 (31%) |
| Chris Caso | Wolfe Research | 16 (13%) |
| Blayne Curtis | Jefferies |
| $772M |
| FY2026 | $4.71B | +7.1% | $0.26 | +2830.9% | 57.7% | 10.4% | 4.3% | $871M |
| Harlan Sur | JPMorgan | 12 (0%) |
| Vijay Rakesh | Mizuho Securities | 11 (0%) |
| Joshua Buchalter | TD Cowen | 11 (9%) |
| Tim Arcuri | UBS | 11 (45%) |
| Chris Danely | Citigroup | 9 (22%) |
| Harsh Kumar | Piper Sandler | 9 (0%) |
| Chris Rolland | Susquehanna | 8 (0%) |
| Firm | Analysts | Questions (Challenge)Percentage of questions scored as challenging — where the analyst pushed back, pressed for specifics, or questioned management's assumptions. |
|---|---|---|
| Bank of America | 1 | 16 (31%) |
| Wolfe Research | 1 | 16 (13%) |
| Jefferies | 1 | 15 (13%) |
| JPMorgan | 1 | 12 (0%) |
| TD Cowen | 1 | 11 (9%) |
| Mizuho Securities | 1 | 11 (0%) |
| UBS | 1 | 11 (45%) |
| Piper Sandler | 1 | 9 (0%) |
Microchip closed fiscal 2026 with March-quarter net sales of $1.311 billion, up 35.1% year-over-year and above the high end of guidance, swinging back to a GAAP profit of $0.21 per share from a year-ago loss. The recovery was broad-based: aerospace and defense and FPGA products led, data center momentum built on six PCIe Gen 6 design wins and entry into the retimer market, and management cited the largest booking month in almost four years with a book-to-bill well above one. Non-GAAP operating margin more than doubled from the cycle trough of 14% to 30.6%, while inventory fell to 185 days as the nine-point recovery plan neared completion. Management guided June-quarter net sales up 11% sequentially and flagged tightening substrate, wafer, and foundry supply with lead times beginning to extend. The setup points to a durable upcycle, though supply constraints and still-elevated inventory remain watch items.
Demand | Revenue Growth | Margin | Competitive Dynamics | Inventory | Supply Chain | Capex Investment | Cloud & AI | |
|---|---|---|---|---|---|---|---|---|
| 2025Q2 | 8 | 5 | 3 | 6 | 4 | 4 | 3 | 1 |
| 2025Q3 | 2 | 3 | 3 | 5 | 5 | 1 | 2 | |
| 2025Q4 | 6 | 5 | 6 | 7 | 6 | 2 | 1 | |
| 2026Q1 | 13 | 6 | 6 | 5 | 7 | 6 | 3 | 1 |
| 2026Q2 | 10 | 6 | 7 | 3 | 2 | 2 | 2 | 5 |
| 2026Q3 | 7 | 6 | 4 | 1 | 2 | 1 | 1 | 2 |
| 2026Q4 | 7 | 3 | 3 | 5 | 3 | 4 | 2 | 5 |
| '25Q2 | '25Q3 | '25Q4 | '26Q1 | '26Q2 | '26Q3 | '26Q4 | |
|---|---|---|---|---|---|---|---|
| Demand | 8 | 2 | 6 | 13 | 10 | 7 | 7 |
| Revenue Growth | 5 | 3 | 5 | 6 | 6 | 6 | 3 |
| Margin | 3 | 3 | 6 | 6 | 7 | 4 | 3 |
| Competitive Dynamics | 6 | 5 | 7 | 5 | 3 | 1 | 5 |
| Inventory | 4 | 5 | 6 | 7 | 2 | 2 | 3 |
| Supply Chain | 4 | 1 | 6 | 2 | 1 | 4 | |
| Capex Investment | 3 | 2 | 2 | 3 | 2 | 1 | 2 |
| Cloud & AI | 1 | 1 | 1 | 5 | 2 | 5 |
What MCHP and other companies said about each other on FY2026 Q4 earnings calls — extracted verbatim from public transcripts. Mentions from the newest quarter are a Pro feature.
“If you look at the growth there, and you look at the growth in OpenAI, it just seems to me that you might need to be preparing to keep up with a higher level of growth rate than you have been used to historically.”
A shareholder points to OpenAI's growth as part of the AI boom, arguing Microchip may need to prepare for faster growth than historically seen.
“We look at a company like Anthropic. They went from $1 billion in revenues and now they are talking about potentially exiting the year $45 billion.”
A shareholder cites Anthropic's revenue surge from $1B toward $45B as evidence of explosive AI demand that could drive higher growth for Microchip's edge/data-center products.
| Company | Score | Trend | Rev YoY |
|---|---|---|---|
MCHP Microchip Technology | 9 | +35.1% | |
| ADI Analog Devices | 9 | +30.4% | |
| ALAB Astera Labs, Inc. Common Stock | 9 | +93.4% | |
| AMAT Applied Materials | 5 | -2.1% | |
| AMD Advanced Micro Devices, Inc. | 9 | +37.9% | |
| ARM Arm Holdings | 7 | +20.1% | |
| ASML ASML Holding | 9 | +13.3% | |
| AVGO Broadcom Inc. | 9 | +29.5% | |
| INTC Intel Corporation | 6 | +7.2% | |
| KLAC KLA Corporation | 7 | +11.5% | |
| LRCX Lam Research | 9 | +23.8% | |
| MPWR Monolithic Power Systems | 10 | +26.1% | |
| MRVL Marvell Technology | 10 | +22.1% | |
| MU Micron Technology, Inc. | 9 | +196.3% | |
| NVDA NVIDIA Corporation | 10 | +73.2% | |
| NXPI NXP Semiconductors | 7 | +12.2% | |
| ON ON Semiconductor | 6 | +4.7% | |
| Q Qnity Electronics, Inc. | 10 | +17.6% | |
| QCOM Qualcomm | 3 | -3.5% | |
| SWKS Skyworks Solutions | 3 | -1.0% | |
| TER Teradyne | 9 | +87.0% | |
| TXN Texas Instruments | 9 | +18.6% |