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Jun 30, 2021

Microchip Q1 2022 Earnings Report

Reported record financial results for the first quarter of fiscal year 2022.

Key Takeaways

Microchip Technology Incorporated reported record net sales of $1.569 billion, up 7.0% sequentially and up 19.8% from the year ago quarter, along with record gross margin, operating income, net income and EPS on both GAAP and Non-GAAP basis. The company also declared a record quarterly dividend of 43.7 cents per share.

Record net sales of $1.569 billion, up 7.0% sequentially and up 19.8% from the year ago quarter.

Record gross margin of 64.2% on a GAAP basis and 64.8% on a Non-GAAP basis.

Record operating income of $368.8 million on a GAAP basis and $655.1 million on a Non-GAAP basis.

Record quarterly dividend declared of 43.7 cents per share, an increase of 5.8% sequentially and 18.75% from a year ago quarter.

Total Revenue
$1.57B
Previous year: $1.31B
+19.8%
EPS
$0.99
Previous year: $0.78
+26.9%
Gross Margin
64.2%
Previous year: 61%
+5.2%
Operating Margin
41.7%
Previous year: 38.6%
+8.0%
Quarterly Dividend
$0.437
Gross Profit
$1.01B
Previous year: $798M
+26.2%
Cash and Equivalents
$280M
Previous year: $380M
-26.4%
Free Cash Flow
$544M
Previous year: $492M
+10.4%
Total Assets
$16.3B
Previous year: $17B
-4.4%

Microchip

Microchip

Forward Guidance

Microchip expects net sales in the September quarter to be up between 3% and 7% sequentially. At the mid-point of guidance, net sales will be 25.8% higher than the year ago quarter.

Positive Outlook

  • Net sales are expected to be $1.616 to $1.679 billion.
  • GAAP gross margin is expected to be 64.3% to 64.6%.
  • Non-GAAP gross margin is expected to be 64.8% to 65.2%.
  • GAAP operating income is expected to be 24.1% to 25.2%.
  • Non-GAAP operating income is expected to be 41.6% to 42.4%.

Challenges Ahead

  • GAAP operating expenses are expected to be 39.4% to 40.2% of net sales.
  • GAAP other expense, net is expected to be $66.3 to $68.7 million.
  • Non-GAAP other expense, net is expected to be $55.5 to $57.5 million.
  • GAAP income tax provision is expected to be $58.1 to $78.1 million.
  • Non-GAAP income tax provision is expected to be $37.0 to $39.3 million.