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Jun 30, 2022

Microchip Q1 2023 Earnings Report

Reported record financial results, driven by robust demand and capacity improvements.

Key Takeaways

Microchip Technology reported record net sales of $1.964 billion for the first quarter of fiscal year 2023, a 25.1% increase from the year-ago quarter. GAAP EPS was $0.90, and non-GAAP EPS was $1.37. The company also declared a record quarterly dividend of 30.1 cents per share.

Record net sales of $1.964 billion, up 25.1% from the year-ago quarter.

GAAP EPS was $0.90 per diluted share, up from $0.45 in the prior year's first fiscal quarter.

Non-GAAP EPS was $1.37 per diluted share, up from $0.99 in the prior year's first fiscal quarter.

Record quarterly dividend declared of 30.1 cents per share, an increase of 37.8% from the year-ago quarter.

Total Revenue
$1.96B
Previous year: $1.57B
+25.2%
EPS
$1.37
Previous year: $0.99
+38.4%
Gross Margin
66.7%
Previous year: 64.2%
+3.9%
Operating Margin
35.7%
Previous year: 41.7%
-14.4%
Gross Profit
$1.31B
Previous year: $1.01B
+30.0%
Cash and Equivalents
$379M
Previous year: $280M
+35.5%
Free Cash Flow
$719M
Previous year: $544M
+32.2%
Total Assets
$16.2B
Previous year: $16.3B
-0.4%

Microchip

Microchip

Forward Guidance

The company expects net sales in the September quarter to be up between 3% and 7% sequentially. At the mid-point of our guidance for the September quarter, net sales would be 25% higher than the year-ago quarter.

Positive Outlook

  • Net Sales $2.023 to $2.101 billion
  • Gross Margin 66.9% to 67.3%
  • Operating Income 34.7% to 35.7%
  • Earnings per Diluted Share $0.94 to $0.95
  • Non-GAAP Earnings per Diluted Share $1.42 to $1.46

Challenges Ahead

  • Other Expense, net $53.4 to $55.8 million
  • Income Tax Provision $119.9 to $163.0 million
  • GAAP Operating Expenses 31.6% to 32.2%
  • Our actual inventory level will depend on the inventory that our distributors decide to hold to support their customers
  • Our actual inventory level will depend on overall demand for our products, and our production levels.