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Dec 31, 2021

Microchip Q3 2022 Earnings Report

Reported record financial results, driven by strong revenue growth.

Key Takeaways

Microchip Technology reported record net sales of $1.758 billion for the third quarter of fiscal year 2022, a 30.0% increase from the prior year's quarter. The company's GAAP EPS was $0.62 per diluted share, and non-GAAP EPS was $1.20 per diluted share, both exceeding guidance. Record quarterly dividend declared of 25.3 cents per share.

Record net sales of $1.758 billion, up 6.5% sequentially and up 30.0% from the year ago quarter.

Record gross margin of 65.6% on a GAAP basis and 66.1% on a Non-GAAP basis.

Record operating income of $515.0 million (GAAP) and $784.5 million (Non-GAAP).

Record quarterly dividend declared of 25.3 cents per share, an increase of 9.1% sequentially and 29.7% from the year ago quarter.

Total Revenue
$1.76B
Previous year: $1.35B
+30.0%
EPS
$1.2
Previous year: $0.81
+48.1%
Gross Margin
66.1%
Previous year: 63%
+4.9%
Operating Margin
44.6%
Previous year: 39.8%
+12.1%
Quarterly Dividend
$0.253
Previous year: $0.39
-35.1%
Gross Profit
$1.15B
Previous year: $846M
+36.4%
Cash and Equivalents
$316M
Previous year: $371M
-14.9%
Free Cash Flow
$763M
Previous year: $488M
+56.2%
Total Assets
$16B
Previous year: $16.6B
-3.2%

Microchip

Microchip

Forward Guidance

Microchip expects net sales in the March quarter to be up between 2% and 5% sequentially. At the mid-point of guidance for the March quarter, net sales will be 24% higher than the year ago quarter.

Positive Outlook

  • Net Sales: $1.793 to $1.845 billion
  • Gross Margin: 65.8% to 66.1% (GAAP), 66.2% to 66.6% (Non-GAAP)
  • Operating Income: 28.6% to 29.5% (GAAP), 44.0% to 44.8% (Non-GAAP)
  • Net Income: $376.2 to $382.2 million (GAAP), $691.2 to $727.2 million (Non-GAAP)
  • Earnings per Diluted Share: $0.66 to $0.68 (GAAP), $1.22 to $1.28 (Non-GAAP)

Challenges Ahead

  • Operating Expenses: 36.6% to 37.2% of sales (GAAP)
  • Other Expense, net: $58.7 to $61.1 million (GAAP), $49.5 to $51.5 million (Non-GAAP)
  • Income Tax Provision: $77.1 to $101.6 million (GAAP), $48.0 to $48.1 million (Non-GAAP)
  • Inventory days in the March 2022 quarter are expected to be in the range of 120 to 125 days
  • Capital expenditures for the quarter ending March 31, 2022 are expected to be between $135 million and $145 million.