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
Net Sales
“$1.020 to $1.070 billion”
Period
Q1 FY2026
Measure
GAAP-tied
Source
Guidance table
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
- - 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 to $159.0 million $107.8 to $149.2 million Dividends on preferred stock $(27.8) million $27.8 million — Net (loss) income attributable to common stockholders $(75.7) to $(37.6) million $183.5 to $186.8 million $107.8 to $149.2 million Diluted Common Shares Outstanding Approximately 538.9 million shares 31.4 to 32.4 million shares Approximately 570.3 to 571.3 million shares Diluted net (loss) per common share $(0.15) to $(0.07) $0.33 $0.18 to $0.26 (1) See the "Use of Non-GAAP Financial Measures" section of this release for information regarding our non-GAAP guidance. (2) We are not able to estimate the amount of certain Special Charges and Other, net that may be incurred during t
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.