HighGravityDataMicrochip Technology — May 8, 2025 release
Fiscal 2025 fourth-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000827054-25-000061
Showing in the filing
Quarterly dividend
“45.5 cents per share”
Period
No period stated
Measure
Declared action
Source
Prose
All guidance in this release · 27
Expected net sales for FY2025
“between $1.02 billion and $1.07 billion”
Quarterly dividend
“45.5 cents per share”
Quarterly dividend on common stock declared …
“45.5 cents per share”
Quarterly cash dividend on 7.50% Series A Ma… for FY2025
“$16.875 per share (which represents $0.8438 per depositary share)”
Quarterly cash dividend on 7.50% Series A Ma…
“$16.875 per share”
Net Sales for Q1 FY2026
“$1.020 to $1.070 billion”
Gross Profit (GAAP) for Q1 FY2026
“51.2% to 53.2%”
Gross Profit (Non-GAAP) for Q1 FY2026
“52.2% to 54.2%”
Operating Expenses (GAAP) for Q1 FY2026
“49.3% to 51.1%”
Operating Expenses (Non-GAAP) for Q1 FY2026
“33.4% to 34.8%”
Operating Income (GAAP) for Q1 FY2026
“0.2% to 3.9%”
Operating Income (Non-GAAP) for Q1 FY2026
“17.4% to 20.8%”
Other Expense, net (GAAP) for Q1 FY2026
“$53.2 to $54.8 million”
Other Expense, net (Non-GAAP) for Q1 FY2026
“$53.0 to $55.0 million”
Income Tax (Benefit) Provision (GAAP) for Q1 FY2026
“$(5.3) to $(1.7) million”
Income Tax (Benefit) Provision (Non-GAAP) for Q1 FY2026
“$14.7 to $20.3 million”
Net (loss) income (GAAP) for Q1 FY2026
“$(47.9) to $(9.8) million”
Dividends on preferred stock (GAAP) for Q1 FY2026
“$(27.8) million”
Net (loss) income attributable to common sto… for Q1 FY2026
“$(75.7) to $(37.6) million”
Net (loss) income attributable to common sto… for Q1 FY2026
“$107.8 to $149.2 million”
Diluted Common Shares Outstanding (GAAP) for Q1 FY2026
“Approximately 538.9 million shares”
Diluted Common Shares Outstanding (Non-GAAP) for Q1 FY2026
“Approximately 570.3 to 571.3 million shares”
Diluted net (loss) per common share (GAAP) for Q1 FY2026
“$(0.15) to $(0.07)”
Diluted net (loss) per common share (Non-GAAP) for Q1 FY2026
“$0.18 to $0.26”
Capital expenditures for FY2025
“between $20 million and $25 million”
Capital expenditures for FY2026
“at or below $100 million”
Assumed average Microchip stock price (used … for FY2025
“between $45 and $55 per share”
Exhibit 99.1 · the passage around this item
… earlier in the release
Non-GAAP earnings per diluted share for the fiscal year ended March 31, 2025 were $1.31, a decrease of 73.4% from the $4.92 per diluted share in the prior fiscal year. See the "Use of Non-GAAP Financial Measures" section of this release. Microchip announced today that its Board of Directors declared a quarterly cash dividend on its common stock of 45.5 cents per share, which is payable on June 5, 2025 to stockholders of record on May 22, 2025. The Microchip Board also declared a quarterly cash dividend on its 7.50% Series A Mandatory Convertible Preferred Stock of $16.875 per share (which represents $0.8438 per depositary share) which is payable on June 15, 2025 to stockholders of record on June 1, 2025. - - more - - Microchip Technology Reports Fourth Quarter and Fiscal 2025 Financial Results Page 5 First Quarter Fiscal Year 2026 Outlook: The following statements are based on current expectations. These statements are forward-looking, and actual results may differ materially. Microchip Consolidated Guidance Net Sales $1.020 to $1.070 billion GAAP (5) Non-GAAP Adjustments (1) Non-GAAP (1) Gross Profit 51.2% to 53.2% $9.8 to $10.8 million 52.2% to 54.2% Operating Expenses (2) 49.3% to 51.1% $166.1 to $170.1 million 33.4% to 34.8% Operating Income 0.2% to 3.9% $175.9 to $180.9 million 17.4% to 20.8% Other Expense, net $53.2 to $54.8 million $(0.2) to $0.2 million $53.0 to $55.0 million Income Tax (Benefit) Provision $(5.3) to $(1.7) million (3) $20.0 to $22.0 million $14.7 to $20.3 million (4) Net (loss) income $(47.9) to $(9.8) million $155.7
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.