AMAT
Applied Material (AMAT)
NASDAQ
$582.97-$57.21 (-8.94%)
Price as of Jun 23, 2026 11:03 AM EDT
  • $508.3B
    Market Cap
  • 275.02%
    1-Year Change
  • Semiconductor Equipment & Materials
    Industry
Annual
Quarterly
10/26/2025
10/27/2024
10/29/2023
10/30/2022
Income Statement
Total Operating Revenue
28.4B
+4.39%
27.2B
+2.49%
26.5B
+2.84%
25.8B
+11.80%
Cost of Revenue
14.6B
+1.97%
14.3B
+1.03%
14.1B
+2.47%
13.8B
+13.52%
Gross Profit
13.8B
+7.06%
12.9B
+4.14%
12.4B
+3.26%
12.0B
+9.89%
Sales and Marketing Expense
858.0M
+2.63%
836.0M
+7.73%
776.0M
+10.38%
703.0M
+15.44%
Research and Development Expense
-3.6B
+10.42%
-3.2B
+4.22%
-3.1B
+11.95%
-2.8B
+11.51%
Depreciation and Amortization Expense
435.0M
+10.97%
392.0M
-23.88%
515.0M
+15.99%
444.0M
+12.69%
Total Operating Expenses
5.5B
+9.72%
5.0B
+6.34%
4.7B
+12.49%
4.2B
+4.47%
Operating Profit
8.3B
+5.36%
7.9B
+2.78%
7.7B
-1.72%
7.8B
+13.05%
Interest Income
792.0M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
-238.0M
+4.39%
-228.0M
-3.39%
Interest Income and Expense and Net
792.0M
N/A
0
+100.00%
-238.0M
+4.39%
-228.0M
-3.39%
Total Nonoperating Income and Expense
1.3B
+135.15%
532.0M
+77.33%
300.0M
+669.23%
39.0M
-66.95%
Income before Taxes
9.3B
+13.73%
8.2B
+5.65%
7.7B
+1.54%
7.6B
+12.23%
Income Taxes
2.3B
+133.13%
975.0M
+13.37%
860.0M
-19.93%
1.1B
+21.63%
Extraordinary Items
27.0M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
7.0B
-2.49%
7.2B
+4.68%
6.9B
+5.07%
6.5B
+10.82%
Net Income from Continuing Operations Applicable to Common
9.3B
+13.73%
8.2B
+5.65%
7.7B
+1.54%
7.6B
+12.23%
Basic EPS and Net Income
8.71
+0.35%
8.68
+6.37%
8.16
+8.95%
7.49
+15.77%
Diluted EPS and Net Income
8.66
+0.58%
8.61
+6.17%
8.11
+9.01%
7.44
+16.25%
Basic Weighted Average Shares
804.0M
-2.78%
827.0M
-1.55%
840.0M
-3.56%
871.0M
-4.29%
Diluted Weighted Average Shares
808.0M
-3.12%
834.0M
-1.30%
845.0M
-3.65%
877.0M
-4.57%
Balance Sheet
Cash and Cash Equivalents
7.2B
-9.74%
8.0B
+30.82%
6.1B
+207.37%
2.0B
-60.06%
Short-Term Investments
1.3B
-8.07%
1.4B
+96.61%
737.0M
+25.77%
586.0M
+26.29%
Cash and Cash Equivalents and Short-Term Investments
8.6B
-9.48%
9.5B
+37.88%
6.9B
+166.14%
2.6B
-52.72%
Total Current Assets
20.9B
-1.60%
21.2B
+10.83%
19.1B
+20.23%
15.9B
-1.13%
Accumulated Depreciation
3.9B
+3.47%
3.8B
+3.26%
3.7B
+9.90%
3.3B
+9.06%
Property and Plant and Equipment and Net
4.6B
+38.07%
3.3B
+22.62%
2.7B
+18.03%
2.3B
+19.29%
Total Long-Term Assets
4.6B
+38.07%
3.3B
+22.62%
2.7B
+18.03%
2.3B
+19.29%
Total Assets
36.3B
+5.49%
34.4B
+11.98%
30.7B
+14.98%
26.7B
+3.49%
Income Taxes Payable
356.0M
-46.87%
670.0M
-19.57%
833.0M
-13.59%
964.0M
-11.56%
Total Short-Term Debt
100.0M
-87.48%
799.0M
+699.00%
100.0M
N/A
0
N/A
Total Current Liabilities
8.0B
-5.54%
8.5B
+14.87%
7.4B
-0.09%
7.4B
+16.31%
Total Long-Term Debt
6.5B
+18.22%
5.5B
-0.02%
5.5B
+0.07%
5.5B
+0.09%
Total Long-Term Liabilities
1.1B
+32.59%
810.0M
+13.45%
714.0M
-2.46%
732.0M
+5.78%
Total Liabilities
15.9B
+3.09%
15.4B
+7.15%
14.4B
-1.05%
14.5B
+7.03%
Retained Earnings
55.2B
+11.23%
49.7B
+13.55%
43.7B
+15.40%
37.9B
+17.51%
Total Stockholders Equity
20.4B
+7.44%
19.0B
+16.22%
16.3B
+34.07%
12.2B
-0.43%
Total Shares Outstanding
793.0M
-3.06%
818.0M
-1.80%
833.0M
-1.30%
844.0M
-5.38%
Cash Flow
Cash from Operating Activities
8.0B
-8.29%
8.7B
-0.26%
8.7B
+61.14%
5.4B
-0.79%
Capital Expenditures
2.3B
+89.92%
1.2B
+7.59%
1.1B
+40.53%
787.0M
+17.81%
Cash from Investing Activities
-2.8B
+19.55%
-2.3B
+51.60%
-1.5B
+13.12%
-1.4B
+11.60%
Dividends Paid
1.4B
+16.11%
1.2B
+22.26%
975.0M
+11.68%
873.0M
+4.18%
Cash from Financing Activities
-6.0B
+33.71%
-4.5B
+47.43%
-3.0B
-56.95%
-7.0B
+53.41%
Financials Ratio
Gross Margin
48.67%
+2.57%
47.46%
+1.62%
46.70%
+0.41%
46.51%
-1.71%
Operating Margin
29.22%
+0.94%
28.95%
+0.29%
28.86%
-4.43%
30.20%
+1.12%
Return on Assets
19.79%
-10.18%
22.04%
-7.67%
23.87%
-3.90%
24.83%
+1.60%
Return on Equity
35.51%
-12.55%
40.61%
-15.48%
48.04%
-10.03%
53.39%
+3.49%
Revenue Growth
4.39%
+76.49%
2.49%
-12.46%
2.84%
-75.95%
11.80%
-65.36%
Current Ratio
2.61
+4.17%
2.51
-3.52%
2.60
+20.35%
2.16
-14.99%
Cash Ratio
0.91
-4.44%
0.95
+13.89%
0.83
+207.62%
0.27
-65.66%
Debt-to-Equity Ratio
0.32
-2.52%
0.33
-3.15%
0.34
-24.00%
0.45
+0.52%
Debt-to-Assets Ratio
0.18
-0.71%
0.18
+0.50%
0.18
-11.36%
0.20
-3.27%

Earnings & Revenue History

Debt-to-Assets

Cash Flow