10-KPeriod: FY2011

MICROCHIP TECHNOLOGY INC Annual Report, Year Ended Mar 31, 2011

Filed May 31, 2011For Securities:MCHPMCHPP

Summary

Microchip Technology Inc.'s (MCHP) 2011 10-K filing highlights a significant year of growth, largely driven by the acquisition of Silicon Storage Technology, Inc. (SST). Net sales surged by 56.9% to $1.49 billion in fiscal year 2011, primarily due to this acquisition, improved semiconductor industry conditions, and market share gains across their microcontroller and analog product lines. The company's strategic focus remains on embedded control solutions, encompassing microcontrollers, analog and interface products, and memory solutions. Despite the substantial revenue increase, investors should note the impact of the SST acquisition on the product mix, with memory products and technology licensing becoming a more significant portion of total sales. The company also continues its commitment to research and development, with R&D expenses increasing to $170.6 million in fiscal year 2011. Microchip emphasizes its vertically integrated manufacturing strategy for cost control and high production yields, while also relying on a distribution network that accounts for a significant portion of its sales.

Financial Statements
Beta
Revenue$1.49B
Cost of Revenue$612.77M
Gross Profit$881.25M
R&D Expenses$170.61M
SG&A Expenses$222.18M
Operating Expenses$407.07M
Operating Income$474.18M
Interest Expense$31.52M
Net Income$418.95M
EPS (Basic)$1.12
EPS (Diluted)$1.07
Shares Outstanding (Basic)374.13M
Shares Outstanding (Diluted)389.43M

Key Highlights

  • 1Net sales increased by 56.9% to $1.49 billion in fiscal year 2011, largely driven by the acquisition of SST.
  • 2The acquisition of SST significantly increased the contribution of memory products and technology licensing to total sales.
  • 3Microchip's core microcontroller business showed resilience, with sales increasing 32.1% year-over-year, maintaining its position as the largest sales segment.
  • 4R&D expenses increased by 41.2% to $170.6 million in fiscal year 2011, reflecting continued investment in product development.
  • 5The company generated strong operating cash flow of $582.7 million in fiscal year 2011.
  • 6Sales to Asia continued to be the largest geographical segment, representing 56.6% of total sales in fiscal year 2011, bolstered by the SST acquisition.
  • 7Microchip maintained a healthy gross profit margin of 58.8% in fiscal year 2011, benefiting from improved capacity utilization and the higher-margin licensing business.

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