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Dec 31, 2022

Microchip Q3 2023 Earnings Report

Microchip reported record financial results driven by sequential and year-over-year revenue growth and strong operating margins.

Key Takeaways

Microchip Technology Incorporated announced record financial results for the third quarter of fiscal year 2023, with record net sales of $2.169 billion, up 4.6% sequentially and 23.4% from the year-ago quarter. The company achieved record GAAP gross margin, operating income, net income, and EPS, as well as record non-GAAP gross margin, operating income, net income, and EPS. Microchip paid down $719.1 million of debt and returned approximately $409.8 million to shareholders through dividends and share repurchases.

Record net sales of $2.169 billion, up 4.6% sequentially and 23.4% year-over-year.

Record GAAP EPS of $1.04 per diluted share and record Non-GAAP EPS of $1.56 per diluted share.

Paid down $719.1 million of debt in the December 2022 quarter.

Declared a record quarterly dividend of 35.8 cents per share, up 9.1% sequentially and 41.5% from the year-ago quarter.

Total Revenue
$2.17B
Previous year: $1.76B
+23.4%
EPS
$1.56
Previous year: $1.2
+30.0%
Gross Margin
67.8%
Previous year: 66.1%
+2.6%
Operating Margin
37.4%
Previous year: 44.6%
-16.1%
Quarterly Dividend
$0.358
Previous year: $0.253
+41.5%
Gross Profit
$1.47B
Previous year: $1.15B
+27.5%
Cash and Equivalents
$289M
Previous year: $316M
-8.4%
Free Cash Flow
$1.14B
Previous year: $763M
+49.0%
Total Assets
$16.1B
Previous year: $16B
+0.4%

Microchip

Microchip

Forward Guidance

Microchip expects net sales in the March quarter to be up between 1% and 4% sequentially and expects to grow revenue sequentially again in the June quarter. At the mid-point of our guidance for the March quarter, net sales would be 20.6% higher than the year-ago quarter.

Positive Outlook

  • Net Sales: $2.191 to $2.256 billion
  • GAAP Gross Margin: 67.8% to 68.0%
  • Non-GAAP Gross Margin: 68.1% to 68.3%
  • GAAP Earnings per Diluted Share: $1.07 to $1.09
  • Non-GAAP Earnings per Diluted Share: $1.61 to $1.63

Challenges Ahead

  • GAAP Operating Expenses: 30.3% to 30.7% of net sales
  • GAAP Operating Income: 37.2% to 37.6% of net sales
  • Other Expense, net: $45.8 to $48.2 million
  • Income Tax Provision: $165.1 to $204.1 million
  • Diluted Common Shares Outstanding: Approximately 554.0 to 554.4 million shares