Applied Materials financials
$512.01+5.19%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jul 26 | Q2 '26 Apr 26 | Q1 '26 Jan 25 | Q4 '25 Oct 26 | Q3 '25 Jul 27 | Q2 '25 Apr 27 | Q1 '25 Jan 26 | Q4 '24 Oct 27 | Q3 '24 Jul 28 | Q2 '24 Apr 28 | Q1 '24 Jan 28 | Q4 '23 Oct 29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.12B | $7.91B | $7.01B | $6.80B | $7.30B | $7.10B | $7.17B | $7.04B | $6.78B | $6.65B | $6.71B | $6.72B |
| Gross profit | $4.59B | $3.95B | $3.44B | $3.27B | $3.56B | $3.48B | $3.50B | $3.33B | $3.21B | $3.15B | $3.20B | $3.17B |
| Gross margin | 50.3% | 49.9% | 49.0% | 48.0% | 48.8% | 49.1% | 48.8% | 47.3% | 47.3% | 47.4% | 47.8% | 47.1% |
| Operating income | $3.08B | $2.52B | $1.83B | $1.71B | $2.23B | $2.17B | $2.17B | $2.05B | $1.94B | $1.91B | $1.97B | $1.97B |
| Net income | $2.54B | $2.81B | $2.03B | $1.90B | $1.78B | $2.14B | $1.19B | $1.73B | $1.71B | $1.72B | $2.02B | $2.00B |
| Net margin | 27.8% | 35.5% | 28.9% | 27.9% | 24.4% | 30.1% | 16.5% | 24.6% | 25.2% | 25.9% | 30.1% | 29.8% |
| Diluted EPS | $3.17 | $3.51 | $2.54 | $2.37 | $2.22 | $2.63 | $1.45 | $2.09 | $2.05 | $2.06 | $2.41 | $2.38 |
| EBITDA | $3.23B | $2.66B | $2.22B | $2.01B | $2.35B | $2.27B | $2.28B | $2.16B | $2.04B | $2.01B | $2.06B | $1.97B |
| Operating cash flow | $3.04B | $845.0M | $1.69B | $2.83B | $2.63B | $1.57B | $925.0M | $2.58B | $2.38B | $1.39B | $2.33B | $1.55B |
| Free cash flow | $2.33B | $210.0M | $1.04B | $2.04B | $2.05B | $1.06B | $544.0M | $2.17B | $2.09B | $1.14B | $2.10B | $1.25B |
| Diluted shares | 800.0M | 799.0M | 799.0M | 799.0M | 802.0M | 812.0M | 819.0M | 830.0M | 833.0M | 836.0M | 837.0M | 841.0M |
Balance sheet
| Period end | Jul 26 | Apr 26 | Jan 25 | Oct 26 | Jul 27 | Apr 27 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.04B | $6.30B | $7.22B | $7.24B | $5.38B | $6.17B |
| Short-term investments | $2.20B | $1.94B | $1.29B | $1.33B | $1.63B | $578.0M |
| Total debt | $6.54B | $6.46B | $6.55B | $6.55B | $6.26B | $6.26B |
| Total assets | $43.52B | $40.29B | $37.64B | $36.30B | $34.21B | $33.63B |
| Total liabilities | $17.90B | $16.38B | $15.93B | $15.88B | $14.71B | $14.67B |
| Shareholders' equity | $25.63B | $23.91B | $21.72B | $20.41B | $19.50B | $18.96B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology