MCHP · 8-K · 20260806PR000037
Capital Expenditures Program
MICROCHIP TECHNOLOGY INC · 2026-08-06 · Importance 65 · Surprise 66 · In source text
Capital expenditures were $13.9 million in the June 2026 quarter, compared with $17.9 million in the year-ago quarter. The company expects $20 million to $25 million of capital expenditures in the September 2026 quarter. Fiscal 2027 capital expenditures are expected to total approximately $100 million. Microchip paused most factory expansion actions and reduced planned investments through fiscal 2027 while adding equipment selectively for production capacity and research and development.
Key facts
- Capital expenditures expected for the quarter ending September 30, 2026: $20 million to $25 million. source
- Capital expenditures expected for all of fiscal 2027: approximately $100 million. source
- Capital expenditures during the quarter ended June 30, 2026: $13.9 million. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | negative | committed | -0.6% | Capital expenditures expected for all of fiscal 2027: approximately $100 million. |
| assets | positive | committed | +0.6% | Capital expenditures expected for all of fiscal 2027: approximately $100 million. |
| cash | negative | committed | -0.1% | Capital expenditures expected for the quarter ending September 30, 2026: $20 million to $25 million. |
| assets | positive | committed | +0.1% | Capital expenditures expected for the quarter ending September 30, 2026: $20 million to $25 million. |