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Sankey diagram of Microchip Technology Incorporated. A complete text table follows the diagram.
The inventory correction is easing and factory economics are improving, but debt and mandatory preferred dividends dilute the recovery for common shareholders
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Sales channel and product category are two separately reported views of the same revenue pool and do not imply a channel-by-product allocation. The acquired-intangible and special-charge node is the exact sum of the two reported lines.
Labels and narrative explain the filing. A category marked “arithmetic bridge” or “residual” is calculated from reported totals, rather than a separately reported line.
| Category | Stage | Value | Notes |
|---|---|---|---|
| Distributors | 1 | $559M | 47% of sales; +27% |
| Direct customers | 1 | $568M | 48% of sales; +2% |
| Technology licensees | 1 | $58.9M | 5% of sales; nearly doubled |
| Embedded-control sales | 2 | $1.2B | +15.6% year over year |
| Mixed-signal microcontrollers | 3 | $587M | The embedded-control core; +10% |
| Analog | 3 | $323M | Power and signal chain; +18% |
| Other products & licensing | 3 | $277M | Connectivity, FPGA, timing and IP |
| Embedded semiconductor portfolio | 4 | $1.2B | Thousands of long-lived customer designs |
| Gross profit | 5 | $707M | 59.6% margin, up from 54.7% |
| Wafer, assembly & product cost | 5 | $479M | Factory and outsourced production |
| Operating income | 6 | $152M | 12.8% margin, up from 3.0% |
| Research & development | 6 | $274M | 23.1% of sales |
| Selling & administration | 6 | $169M | Global design-in and support network |
| Acquired intangibles & special charges | 6 | $112M | Acquisition-accounting burden |
| Pretax income | 7 | $93.6M | After interest and other items |
| Net financing & other cost | 7 | $58.1M | Primarily $55.9M interest expense |
| Net income | 8 | $62.7M | Before preferred dividends |
| Income tax | 8 | $30.9M | 33.0% effective rate |
| Income for common stockholders | 9 | $34.9M | $0.06 diluted EPS |
| Mandatory preferred dividends | 9 | $27.8M | 7.5% Series A financing layer |
| From | To | Value |
|---|---|---|
| Distributors | Embedded-control sales | $559M |
| Direct customers | Embedded-control sales | $568M |
| Technology licensees | Embedded-control sales | $58.9M |
| Embedded-control sales | Mixed-signal microcontrollers | $587M |
| Embedded-control sales | Analog | $323M |
| Embedded-control sales | Other products & licensing | $277M |
| Mixed-signal microcontrollers | Embedded semiconductor portfolio | $587M |
| Analog | Embedded semiconductor portfolio | $323M |
| Other products & licensing | Embedded semiconductor portfolio | $277M |
| Embedded semiconductor portfolio | Gross profit | $707M |
| Embedded semiconductor portfolio | Wafer, assembly & product cost | $479M |
| Gross profit | Operating income | $152M |
| Gross profit | Research & development | $274M |
| Gross profit | Selling & administration | $169M |
| Gross profit | Acquired intangibles & special charges | $112M |
| Operating income | Pretax income | $93.6M |
| Operating income | Net financing & other cost | $58.1M |
| Pretax income | Net income | $62.7M |
| Pretax income | Income tax | $30.9M |
| Net income | Income for common stockholders | $34.9M |
| Net income | Mandatory preferred dividends | $27.8M |