Applied Materials financials
$512.01+5.19%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Oct 26 | FY24 Oct 27 | FY23 Oct 29 | FY22 Oct 30 | FY21 Oct 31 | FY20 Oct 25 | FY19 Oct 27 | FY18 Oct 28 | FY17 Oct 29 | FY16 Oct 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $28.37B | $27.18B | $26.52B | $25.79B | $23.06B | $17.20B | $14.61B | $16.70B | $14.70B | $10.82B |
| Gross profit | $13.81B | $12.90B | $12.38B | $11.99B | $10.91B | $7.69B | $6.39B | $7.52B | $6.61B | $4.51B |
| Gross margin | 48.7% | 47.5% | 46.7% | 46.5% | 47.3% | 44.7% | 43.7% | 45.0% | 45.0% | 41.7% |
| Operating income | $8.29B | $7.87B | $7.65B | $7.79B | $7.04B | $4.37B | $3.35B | $4.49B | $3.94B | $2.15B |
| Net income | $7.00B | $7.18B | $6.86B | $6.53B | $5.89B | $3.62B | $2.71B | $3.04B | $3.52B | $1.72B |
| Net margin | 24.7% | 26.4% | 25.9% | 25.3% | 25.5% | 21.0% | 18.5% | 18.2% | 23.9% | 15.9% |
| Diluted EPS | $8.66 | $8.61 | $8.11 | $7.44 | $6.40 | $3.92 | $2.86 | $2.96 | $3.25 | $1.54 |
| EBITDA | $8.90B | $8.26B | $8.17B | $8.23B | $7.59B | $4.74B | $3.71B | $4.95B | $4.34B | $2.54B |
| Operating cash flow | $7.96B | $8.68B | $8.70B | $5.40B | $5.44B | $3.80B | $3.25B | $3.79B | $3.79B | $2.57B |
| Free cash flow | $5.70B | $7.49B | $7.59B | $4.61B | $4.77B | $3.38B | $2.81B | $3.17B | $3.44B | $2.31B |
| Diluted shares | 808.0M | 834.0M | 845.0M | 877.0M | 919.0M | 923.0M | 945.0M | 1,026.0M | 1,084.0M | 1,116.0M |
Balance sheet
| Period end | Oct 26 | Oct 27 | Oct 29 | Oct 30 | Oct 31 | Oct 25 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.24B | $8.02B | $6.13B | $2.00B | $5.00B | $5.35B |
| Short-term investments | $1.33B | $1.45B | $737.0M | $586.0M | $464.0M | $387.0M |
| Total debt | $6.55B | $6.26B | $5.56B | $5.46B | $5.45B | $5.45B |
| Total assets | $36.30B | $34.41B | $30.73B | $26.73B | $25.82B | $22.35B |
| Total liabilities | $15.88B | $15.41B | $14.38B | $14.53B | $13.58B | $11.78B |
| Shareholders' equity | $20.41B | $19.00B | $16.35B | $12.19B | $12.25B | $10.58B |
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