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Mar 31, 2024

Microchip Q4 2024 Earnings Report

Announced financial results for the fourth quarter and fiscal year 2024.

Key Takeaways

Microchip Technology reported Q4 results with net sales of $1.326 billion, a 40.6% decrease from the prior year. GAAP EPS was $0.28, and non-GAAP EPS was $0.57. The company returned $629.9 million to shareholders through dividends and share repurchases and declared a record quarterly dividend of 45.2 cents per share for the June quarter.

Net sales were $1.326 billion, down 24.9% sequentially and 40.6% year-over-year.

GAAP EPS was $0.28 per diluted share, while non-GAAP EPS was $0.57 per diluted share.

Returned a record $629.9 million to shareholders through dividends and share repurchases.

Declared a record quarterly dividend of 45.2 cents per share for the June quarter, an 18.0% increase year-over-year.

Total Revenue
$1.33B
Previous year: $2.23B
-40.6%
EPS
$0.57
Previous year: $1.64
-65.2%
Gross Margin
59.6%
Previous year: 68%
-12.4%
Operating Margin
19.1%
Previous year: 38%
-49.7%
Quarterly Dividend
$0.452
Previous year: $0.383
+18.0%
Gross Profit
$790M
Previous year: $1.52B
-48.0%
Cash and Equivalents
$320M
Previous year: $234M
+36.6%
Free Cash Flow
$390M
Previous year: $597M
-34.7%
Total Assets
$15.9B
Previous year: $16.4B
-3.0%

Microchip

Microchip

Forward Guidance

Microchip anticipates June quarter net sales between $1.22 billion and $1.26 billion and believes that the June 2024 quarter marks the bottom of the cycle, expecting a return to sequential revenue growth in the September 2024 quarter.

Positive Outlook

  • Net Sales: $1.22 to $1.26 billion
  • Gross Profit (GAAP): 58.5% to 60.5%
  • Gross Profit (Non-GAAP): 59.0% to 61.0%
  • Operating Income (GAAP): 15.9% to 18.4%
  • Operating Income (Non-GAAP): 30.25% to 32.75%

Challenges Ahead

  • Other Expense, net: $64.8 to $65.2 million
  • Income Tax Provision (GAAP): $25.8 to $38.4 million
  • Net Income (GAAP): $103.0 to $128.6 million
  • Earnings per Diluted Share (GAAP): $0.19 to $0.24
  • Capital expenditures for the quarter ending June 30, 2024 are expected to be between $60 million and $70 million.