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    MCHP
    Earnings call· Dec 2025(Q3 FY26)

    MICROCHIP TECHNOLOGY Q3 FY26 earnings call MCHP

    Feb 5, 2026 Source

    Executive summary

    Microchip Q3 FY26 — Strong Sequential Growth and Expanding Margins Driven by Broad Recovery

    Microchip delivered strong Q3 FY26 results, with revenue and margins significantly exceeding expectations, driven by broad market recovery and strong bookings. The company is experiencing increased demand and improving inventory dynamics, particularly in distribution. Management is focused on leveraging high-margin growth areas like data center and automotive connectivity while prioritizing debt reduction to strengthen the balance sheet.

    Highlights

    5
    • Net sales grew 4% sequentially to $1.186 billion, well above guidance, and 15.6% year-over-year.

    • Non-GAAP gross margin reached 60.5%, exceeding expectations and up 379 basis points sequentially.

    • Non-GAAP operating margin reached 28.5%, up 418 basis points sequentially and 800 basis points year-over-year.

    • Book-to-bill ratio for the December quarter was well above 1, leading to a much higher backlog for the March quarter.

    • Announced three design wins for Gen 6 PCIe switch, including one expected to bring over $100 million in revenue in CY27.

    Concerns

    4
    • Capacity underutilization charges of $51.7 million continue to impact gross margins.

    • Inventory reserve charges of $58.4 million were recorded in the quarter.

    • Lead times are bouncing off the bottom, with increasing constraints on certain substrates, subcontracting capacity, and advanced foundry nodes.

    • Net debt to adjusted EBITDA ratio remains elevated at 4.18, with management prioritizing debt reduction over buybacks.

    Guidance & targets

    10
    CategoryTargetConfidence
    Net sales
    $1.26 billion, plus or minus $20 million
    high materiality
    High
    Non-GAAP gross margin
    60.5% to 61.5% of sales
    high materiality
    High
    Non-GAAP operating expenses
    31.3% and 31.7% of sales
    medium materiality
    High
    Non-GAAP operating profit
    28.8% and 30.2% of sales
    high materiality
    High
    Non-GAAP diluted earnings per share
    $0.48 and $0.52 per share
    high materiality
    High
    Capital expenditures
    at or below $100 million
    medium materiality
    High
    Non-GAAP cash tax rate
    about 10%
    low materiality
    High
    Long-term gross margin target
    65%
    high materiality
    Medium
    Long-term operating expense target
    25% of revenue
    medium materiality
    Medium
    Net leverage target
    1.5x
    high materiality
    Medium

    Segment performance

    7
    SegmentRevenueYoYQoQMargin
    Americas
    Net sales were up sequentially.
    up sequentially
    Europe
    Net sales were up sequentially.
    up sequentially
    Asia
    Net sales were about flat sequentially.
    about flat sequentially
    Microcontroller
    Revenue was well above the typical seasonal level for the December quarter.
    about flat sequentially
    Analog
    Revenue was well above the typical seasonal level for the December quarter.
    about flat sequentially
    Networking, Data Center, FPGA, Licensing
    The growth primarily came from these business units.
    primary drivers of growth
    Memory
    Gaining market share due to competitors moving capacity from Serial E-squared to broader flash memory; largely produced in internal fabs with capacity and inventory.
    quite strong

    Operational metrics

    30
    Non-GAAP net income
    $252.8 million
    Q3 FY26
    GAAP gross margins
    59.6%
    Q3 FY26
    Total operating expenses (GAAP)
    $555.2 million
    Q3 FY26
    Acquisition intangible amortization
    $107.6 million
    Q3 FY26
    Special charges
    $4.8 million
    Q3 FY26

    Primarily driven by activities associated with closure of Fab 2.

    Share-based compensation
    $62.1 million
    Q3 FY26
    Other expenses (GAAP)
    $1.1 million
    Q3 FY26
    GAAP net income attributable to common shareholders
    $34.9 million
    Q3 FY26
    GAAP EPS
    $0.06
    Q3 FY26
    Non-GAAP cash tax rate
    9.6%
    Q3 FY26
    Inventory balance
    $1.058 billiondown $37.6 million sequentially
    Dec 31, 2025
    Days of inventory
    201
    Dec 31, 2025
    Distributor inventory
    28
    Q3 FY26

    In the range of what we would consider to be normal.

    Distribution sell-through vs sell-in gap
    $11.7 milliondown from $52.9 million in Q2 FY26
    Q3 FY26
    Consolidated cash and total investment position
    $250.7 million
    Dec 31, 2025
    Total debt decrease
    $12.1 millionsequentially
    Q3 FY26
    Net debt decrease
    $26 millionsequentially
    Q3 FY26
    Adjusted EBITDA
    $402 million
    Q3 FY26
    Adjusted EBITDA margin
    33.9%
    Q3 FY26
    Trailing 12-month adjusted EBITDA
    $1.23 billion
    Dec 31, 2025
    Net debt to adjusted EBITDA ratio
    4.18down from 4.69 at Sep 30, 2025
    Dec 31, 2025
    Capital expenditures
    $22.5 million
    Q3 FY26
    Depreciation expense
    $37.8 million
    Q3 FY26
    Net sales
    $1.186 billionup 4% sequentially and 15.6% YoY
    Q3 FY26

    Original guidance for the December quarter was $1.129 million.

    Non-GAAP gross margin
    60.5%up 379 bps sequentially
    Q3 FY26
    Non-GAAP operating expenses as % of sales
    32%
    Q3 FY26
    Non-GAAP operating income as % of sales
    28.5%up 418 bps sequentially and up 800 bps YoY
    Q3 FY26
    Non-GAAP EPS
    $0.44$0.04 above high end of original guidance
    Q3 FY26
    Internal product production
    37% to 40%
    FY26

    Of total products.

    External product production
    60%+
    FY26

    Of total products.

    Industry KPIs

    11
    MetricValueDetails
    Lead times4 to 8 weeks
    Backlog order bookmuch higher
    Book to bill ratiowell above 1ratio
    Ai data center revenue
    Market share commentarygaining share
    Fab capacity utilizationquite low
    Bookings net order intakesignificantly higher
    Design wins socket pipeline3 design wins
    Inventory channel inventory201 daysdays
    Node platform ramp scheduleGen 6 PCIe switch
    End market segment revenue mixAmericas: up sequentially; Europe: up sequentially; Asia: about flat sequentially

    Orderbook & backlog

    3
    Book-to-bill ratiowell above 1Q3 FY26
    Backlogmuch higherstart of March quarter

    compared to start of December quarter

    June quarter backloghigherFebruary 5, 2026

    than March quarter backlog on November 5

    Product announcements

    1
    ProductTypeDetails
    10BASE-T1S solutionslaunch

    Deals & partnerships

    1
    Hyundai Motor GroupStrategic collaboration

    To integrate Microchip's 10BASE-T1S solutions into next-generation vehicle platforms. Designs are moving from sample evaluation and validation phases, representing platform commitments and next-generation vehicle architectures.

    Risks & headwinds

    4
    Capacity underutilization chargesOngoing, expected to take a couple of years to fully roll off.

    $51.7 million in Q3 FY26

    Mitigation: Ramping factories, but at a gradual pace.

    Inventory reserve chargesNormalizing in Q4 FY26

    $58.4 million in Q3 FY26

    Mitigation: Expected to come down to more normalized levels.

    Broadening supply constraints and increasing lead timesCurrent and ongoing.

    Lead times bouncing off bottom, increases on certain products; constraints on certain substrates, subcontracting capacity, and advanced nodes; challenges spreading more broadly.

    High net debt to adjusted EBITDA ratioLong-term

    4.18 at Dec 31, 2025

    Mitigation: Prioritizing debt reduction using excess free cash flow, pausing buybacks, keeping dividends flat.

    Q&A highlights

    6

    What factors (inventory correction, end demand, specific opportunities) are driving the strong sequential guidance for March, especially as the sell-in/sell-through gap closes?

    A variety of factors are contributing, including distribution inventory largely corrected, strong backlog for the current quarter, high bookings, and confidence in seasonally strong June/September quarters. While direct customer inventory burn continues, expedite requests indicate low levels for some products.

    We feel that distribution inventory is pretty much corrected at this point in time, but there's still customers that we sell to directly and customers that our distributors are selling to that are still burning through some inventory.

    asked by Matthew Prisco · answered by J. Bjornholt

    2 min read7 chapters

    Detailed Narrative

    01

    Market Recovery and Inventory Dynamics

    Microchip observed a broad recovery across most end markets including automotive, industrial, communication, data center, aerospace and defense, and consumer. The distribution inventory is largely corrected, with sell-through exceeding sell-in by $11.7 million, a significant reduction from $52.9 million in the prior quarter. Direct customer inventories are still being drawn down, but expedite requests are increasing, indicating low inventory levels for some products, and lead times are starting to bounce off the bottom.

    02

    Strategic Growth Drivers

    The company is seeing strong performance in high-growth areas such as networking, data center, FPGA, and licensing business units. Specific focus areas include automotive Ethernet solutions (10BASE-T1S, PCIe, ASA) and industrial modernization (Industry 4.0), where Microchip offers a comprehensive portfolio. These segments are expected to be significant contributors to future growth, leveraging a unified Microchip system to reduce complexity, cost, and time to market for customers.

    03

    PCIe Gen 6 Switch Momentum

    Microchip's Gen 6 PCIe switch, highlighted as the only 3-nanometer-based device currently sampling, has secured three design wins. One larger win is projected to generate over $100 million in revenue in calendar year 2027, with production starting in Q1 2027. The company is actively pursuing additional design wins and sees a significant runway for Gen 6, with Gen 7 development already underway.

    04

    Gross Margin Trajectory

    Non-GAAP gross margin reached 60.5% in Q3 FY26, ahead of expectations. While inventory reserve charges are normalizing, capacity underutilization charges of approximately $50 million will persist for some time, as it will take a couple of years to fully ramp internal factories. Gross margin improvement will be driven by a combination of increasing factory utilization and a richer product mix from high-margin external products like FPGAs and data center solutions.

    05

    Capital Allocation Strategy

    Management is prioritizing debt reduction due to lessons learned from the previous cycle's high leverage, which nearly pushed the company to a junk rating. The company intends to use excess free cash flow above dividend commitments to bring down borrowings, keeping the dividend flat and pausing share buybacks until the net debt to adjusted EBITDA ratio significantly improves from its current 4.18. No specific new target for leverage has been set yet.

    06

    Aerospace & Defense Strength

    The A&D sector is a significant driver, benefiting from large defense budgets in the US and Europe, increased commercial airplane production (e.g., Boeing MAX planes), and growing space exploration. Microchip's products are widely used across these applications, including in every offensive and defensive weapon in the US military arsenal and in space exploration vehicles, leading to strong performance and growth in this segment.

    07

    Memory Business Strength

    The memory business is experiencing significant strength, particularly in Serial E-squared memory. This is driven by market share gains as competitors in Asia shift capacity from Serial E-squared to high-bandwidth memory (HBM) and other flash memory. Microchip benefits from producing Serial E-squared in its internal fabs, where it has available capacity and inventory, positioning it well for this multi-year memory shortage phenomenon.

    AI-generated summary of the company’s earnings call. Not investment advice.