Applied MaterialsAMAT
Makes and services the equipment chipmakers use to manufacture semiconductors.
By financial year
| Figure | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Income | |||||
| Revenue | $23.1bn | $25.8bn | $26.5bn | $27.2bn | $28.4bn |
| Gross profit | $10.9bn | $12.0bn | $12.4bn | $12.9bn | $13.8bn |
| Operating income | $6.9bn | $7.8bn | $7.7bn | $7.9bn | $8.3bn |
| Net income | $5.9bn | $6.5bn | $6.9bn | $7.2bn | $7.0bn |
| Earnings per share (diluted) | $6.40 | $7.44 | $8.11 | $8.61 | $8.66 |
| Cash flow | |||||
| Cash from operations | $5.4bn | $5.4bn | $8.7bn | $8.7bn | $8.0bn |
| Capital spending | $668m | $787m | $1.1bn | $1.2bn | $2.3bn |
| Free cash flow | $4.8bn | $4.6bn | $7.6bn | $7.5bn | $5.7bn |
| Share buybacks | $3.8bn | $6.1bn | $2.2bn | $3.8bn | $4.9bn |
| Balance sheet (at the end of the period) | |||||
| Cash and investments | $5.5bn | $2.6bn | $6.9bn | $9.5bn | $8.6bn |
| Total debt | $5.5bn | $5.5bn | $5.6bn | $7.0bn | $6.6bn |
| Net debt (debt less cash) | −$7m | $2.9bn | −$1.3bn | −$2.5bn | −$2.0bn |
| Shareholders’ equity | $12.2bn | $12.2bn | $16.3bn | $19.0bn | $20.4bn |
| Shares (diluted average) | 919m | 877m | 845m | 834m | 808m |
By quarter
| Figure | Q4 FY2024 | Q1 FY2025 | Q2 FY2025 | Q3 FY2025 | Q4 FY2025 | Q1 FY2026 | Q2 FY2026 | Q3 FY2026 |
|---|---|---|---|---|---|---|---|---|
| Income | ||||||||
| Revenue | $7.0bn | $7.2bn | $7.1bn | $7.3bn | $6.8bn | $7.0bn | $7.9bn | $9.1bn |
| Gross profit | $3.3bn | $3.5bn | $3.5bn | $3.6bn | $3.3bn | $3.4bn | $3.9bn | $4.6bn |
| Operating income | $2.0bn | $2.2bn | $2.2bn | $2.2bn | $1.7bn | $1.8bn | $2.5bn | $3.1bn |
| Net income | $1.7bn | $1.2bn | $2.1bn | $1.8bn | $1.9bn | $2.0bn | $2.8bn | $2.5bn |
| Earnings per share (diluted) | — | $1.45 | $2.63 | $2.22 | — | $2.54 | $3.51 | $3.17 |
| Cash flow | ||||||||
| Cash from operations | $2.6bn | $925m | $1.6bn | $2.6bn | $2.8bn | $1.7bn | $845m | $3.0bn |
| Capital spending | $407m | $381m | $510m | $584m | $785m | $646m | $635m | $707m |
| Free cash flow | $2.2bn | $544m | $1.1bn | $2.0bn | $2.0bn | $1.0bn | $210m | $2.3bn |
| Share buybacks | $1.4bn | $1.3bn | $1.7bn | $1.1bn | $851m | $337m | $400m | $440m |
| Balance sheet (at the end of the period) | ||||||||
| Cash and investments | $9.5bn | $8.2bn | $6.7bn | $7.0bn | $8.6bn | $8.5bn | $8.2bn | $9.2bn |
| Total debt | $7.0bn | $7.0bn | $7.0bn | $7.0bn | $6.6bn | $6.6bn | $7.7bn | $7.7bn |
| Net debt (debt less cash) | −$2.5bn | −$1.3bn | $214m | −$52m | −$2.0bn | −$2.0bn | −$587m | −$1.5bn |
| Shareholders’ equity | $19.0bn | $18.6bn | $19.0bn | $19.5bn | $20.4bn | $21.7bn | $23.9bn | $25.6bn |
| Shares (diluted average) | — | 819m | 812m | 802m | — | 799m | 799m | 800m |
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