NASDAQ$MCHP

Microchip Technology Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Reported record financial results with revenue growth driven by disciplined execution and resilient end markets.

Microchip Technology reported record net sales of $2.289 billion for the first quarter of fiscal year 2024, a 16.6% increase from the prior year. The company achieved record GAAP EPS of $1.21 and non-GAAP EPS of $1.64. Amidst a weakening macro backdrop, Microchip continues to navigate a challenging market environment, focusing on supply chain normalization and assisting customers with inventory de-risking.

  • Record net sales of $2.289 billion, up 2.5% sequentially and 16.6% year-over-year.
  • Record GAAP gross profit of 68.1% and operating income of $903.1 million, representing 39.5% of net sales.
  • Record Non-GAAP gross profit of 68.4% and operating income of $1.100 billion, representing 48.1% of net sales.
  • Returned approximately $349.2 million to shareholders through dividends and stock repurchases.

Headline financials

Total Revenue

$2.29B

Previous: $1.96B+16.6%
EPS (adj)

$1.64

Previous: $1.37+19.7%
GAAP Gross Margin

68.1%

Previous: 66.7%+2.1%
GAAP Operating Margin

39.5%

Previous: 35.7%+10.6%
Quarterly Dividend

$0.41

No prior period
Capital Expenditures

-$111M

Previous: -$122M+8.9%
Free Cash Flow

$555M

Previous: $385M+44.1%
Net Income

$666M

Previous: $507M+31.4%
Operating Income

$903M

Previous: $701M+28.8%
Gross Profit

$1.56B

Previous: $1.31B+19.0%
Cash & Equivalents

$271M

Previous: $377M-28.1%
Total Assets

$16.5B

Previous: $16.2B+1.8%
Stock-Based Comp

$44.5M

Previous: $41.2M+8.0%

Revenue & EPS history

Microchip · Revenue · Quarterly

$2.29B

Q1 2024+16.6%vs Q1 2023
Beat estimate in 8 of 15 quarters(53%)
ActualEstimate

Forward guidance

Microchip expects net sales in the September quarter to be up 1% to down 3% sequentially. At the mid-point of our guidance for the September quarter, net sales would be 9.3% higher than the year-ago quarter.

Tailwinds

  • Semiconductors remain the engine of innovation for the applications and markets we serve.
  • Focus on Total System Solutions and key market megatrends is fueling strong design-win momentum.
  • Continuing to add capital equipment to maintain, grow and operate our internal manufacturing capabilities to support the expected growth of our business.
  • Targeting to return $562.6 million to our shareholders in the September quarter through dividends and share repurchases.
  • Board remains committed to increasing cash returns to shareholders with the goal of returning 100% of our adjusted free cash flow to shareholders by the March 2025 quarter.

Headwinds

  • Slowing economic activity and increasing business uncertainty.
  • Active steps we are taking to help customers with inventory positions to push out some of their backlog.
  • Any continued uncertainty, fluctuations or weakness in the U.S. and world economies (including China) due to rising interest rates, high inflation or the impact of the COVID-19 pandemic (including lock-downs in China).
  • Changes in demand or market acceptance of our products and the products of our customers and our ability to meet any continued increases in market demand or customer requests to reschedule or cancel orders.
  • The impact of inflation on our business.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

+0.9%

Avg return

Earnings day

+0.3%

Avg return

5 days after

+3.3%

Avg return

30 days after

55%

40 / 73 earnings

Positive

+11.2%

Q3 2020

Best reaction

-15.0%

Q1 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2026+1.1%-2.3%-0.4%
Q3 2026-2.6%+3.5%-17.0%
Q2 2026-5.2%-6.3%+10.9%
Q1 2026-6.7%-0.7%-0.5%
Q4 2025-1.0%-5.2%+11.4%
Q3 2025-2.3%+1.4%+12.5%
Q2 2025-1.0%-2.1%-21.8%
Q1 2025-15.0%-15.9%-7.5%
Q4 2024+0.8%+0.2%+3.2%
Q3 2024-1.0%-2.3%+2.1%
Q2 2024+7.6%+6.0%+19.2%
Q1 2024-7.5%-6.4%-8.8%
Q4 2023-1.4%-4.6%+1.2%
Q3 2023+5.2%+6.6%+1.8%
Q2 2023+5.3%+11.7%+27.5%
Q1 2023+5.9%+3.3%-6.1%
Q4 2022+1.0%-0.8%+2.0%
Q3 2022-7.4%-4.6%-14.3%
Q2 2022+7.5%+3.9%+6.9%
Q1 2022+1.7%+3.3%+7.8%
Q4 2021+2.8%-0.1%+6.7%
Q3 2021+4.0%+8.7%+4.0%
Q2 2021+10.6%+7.6%+27.3%
Q1 2021-6.1%-5.6%+3.9%
Q4 2020+7.1%+2.7%+31.3%
Q3 2020+11.2%+8.9%-9.1%
Q2 2020-4.2%-3.6%-3.1%
Q1 2020+5.7%+5.1%+6.2%
Q4 2019-5.1%-11.2%-11.1%
Q3 2019+8.2%+5.8%+2.3%
Q2 2019+6.3%-0.5%+0.3%
Q1 2019-10.6%-14.0%-15.0%
Q4 2018+3.5%+4.7%+15.2%
Q3 2018-7.4%-9.5%+6.5%
Q2 2018-2.4%-2.2%-7.8%
Q1 2018+4.6%+6.0%+10.1%
Q4 2017+4.1%+4.7%+15.1%
Q3 2017+6.7%+2.5%+6.2%
Q2 2017+6.2%+4.9%+7.1%
Q1 2017+7.2%+7.0%+7.5%
Q4 2016-2.0%
Q3 2016-1.0%
Q2 2016-1.8%
Q1 2016-0.1%
Q4 2015+4.0%
Q3 2015-1.4%
Q2 2015+2.1%
Q1 2015-0.5%
Q4 2014+0.3%
Q3 2014+0.5%
Q2 2014+6.6%
Q1 2014+6.2%
Q4 2013+4.0%
Q3 2013+5.6%
Q2 2013-4.7%
Q1 2013+3.3%
Q4 2011-1.1%
Q4 2012-1.5%
Q3 2012+2.3%
Q2 2012+6.9%
Q1 2012-5.7%
Q3 2011-0.6%
Q4 2009-0.4%
Q2 2011-0.4%
Q1 2011+0.1%
Q4 2008+3.2%
Q4 2010+3.2%
Q3 2010+1.4%
Q3 2009+1.4%
Q2 2010+2.8%
Q1 2009-0.4%
Q2 2009-0.4%
Q1 2010-0.4%

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