Latest Quarter
2026-01-25
Applied Materials Inc (0R1A.L)
Revenue
$7.0B
Net Income
$2.0B
Operating Margin
29.9%
Free Cash Flow
$5.7B
Debt / Assets
43.8%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2026-01-25 | 2025-10-26 | 2025-07-27 | 2025-04-27 |
|---|---|---|---|---|
| Revenue | 7,012,000,000 | 6,800,000,000 | 7,302,000,000 | 7,100,000,000 |
| Cost of Revenue | 3,577,000,000 | 3,535,000,000 | 3,740,000,000 | 3,615,000,000 |
| Gross Profit | 3,435,000,000 | 3,265,000,000 | 3,562,000,000 | 3,485,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 411,000,000 | 455,000,000 | 428,000,000 | 423,000,000 |
| Operating Expenses | 1,339,000,000 | 1,553,000,000 | 1,329,000,000 | 1,316,000,000 |
| Operating Income | 2,096,000,000 | 1,712,000,000 | 2,233,000,000 | 2,169,000,000 |
| Interest Expense | 69,000,000 | 71,000,000 | 66,000,000 | 68,000,000 |
| Income Before Tax | 2,328,000,000 | 2,267,000,000 | 2,563,000,000 | 2,322,000,000 |
| Income Tax Expense | 302,000,000 | 370,000,000 | 784,000,000 | 185,000,000 |
| Net Income | 2,026,000,000 | 1,897,000,000 | 1,779,000,000 | 2,137,000,000 |
| Per Share | ||||
| EPS | 2.55 | 2.39 | 2.22 | 2.64 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-10-26 | 2024-10-31 | 2024-10-27 | 2023-10-29 | 2022-10-30 |
|---|---|---|---|---|---|
| Revenue | 28,368,000,000 | 27,176,000,000 | 27,176,000,000 | 26,517,000,000 | 25,785,000,000 |
| Cost of Revenue | 14,560,000,000 | 14,279,000,000 | 14,279,000,000 | 14,133,000,000 | 13,792,000,000 |
| Gross Profit | 13,808,000,000 | 12,897,000,000 | 12,897,000,000 | 12,384,000,000 | 11,993,000,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,768,000,000 | 1,797,000,000 | 1,797,000,000 | 1,628,000,000 | 1,400,000,000 |
| Operating Expenses | 5,519,000,000 | 5,030,000,000 | 5,030,000,000 | 4,730,000,000 | 4,166,000,000 |
| Operating Income | 8,289,000,000 | 7,867,000,000 | 7,867,000,000 | 7,654,000,000 | 7,822,000,000 |
| Interest Expense | 269,000,000 | 247,000,000 | 247,000,000 | 238,000,000 | 0 |
| Income Before Tax | 9,271,000,000 | 8,152,000,000 | 8,152,000,000 | 7,716,000,000 | 7,599,000,000 |
| Income Tax Expense | 2,273,000,000 | 975,000,000 | 975,000,000 | 860,000,000 | 1,074,000,000 |
| Net Income | 6,998,000,000 | 7,177,000,000 | 7,177,000,000 | 6,856,000,000 | 6,525,000,000 |
| Per Share | |||||
| EPS | 8.71 | 8.68 | 8.68 | 8.16 | 7.44 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-10-31 | 2025-10-26 | 2024-10-31 | 2024-10-27 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 7,241,000,000 | 7,241,000,000 | 8,022,000,000 | 8,022,000,000 |
| Short Term Investments | 1,332,000,000 | 1,332,000,000 | 1,449,000,000 | 1,449,000,000 |
| Net Receivables | 5,185,000,000 | 5,333,000,000 | 5,503,000,000 | 5,354,000,000 |
| Inventory | 5,915,000,000 | 5,915,000,000 | 5,421,000,000 | 5,421,000,000 |
| Total Current Assets | 20,881,000,000 | 20,881,000,000 | 21,220,000,000 | 21,220,000,000 |
| Property Plant Equipment | 4,610,000,000 | 5,119,000,000 | 3,714,000,000 | 3,714,000,000 |
| Goodwill and Intangibles | 3,933,000,000 | 3,933,000,000 | 3,981,000,000 | 3,981,000,000 |
| Total Assets | 36,299,000,000 | 36,299,000,000 | 34,409,000,000 | 34,409,000,000 |
| Liabilities | ||||
| Account Payables | 5,333,000,000 | 1,978,000,000 | 1,570,000,000 | 1,570,000,000 |
| Short Term Debt | 100,000,000 | 191,000,000 | 887,000,000 | 887,000,000 |
| Total Current Liabilities | 7,999,000,000 | 7,999,000,000 | 8,468,000,000 | 8,468,000,000 |
| Long Term Debt | 6,455,000,000 | 6,859,000,000 | 5,719,000,000 | 5,719,000,000 |
| Total Liabilities | 15,884,000,000 | 15,884,000,000 | 15,408,000,000 | 15,408,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 0 | 55,227,000,000 | 49,651,000,000 | 49,651,000,000 |
| Total Shareholders Equity | 20,415,000,000 | 20,415,000,000 | 19,001,000,000 | 19,001,000,000 |
| Balance Sheet (Annual) | 2025-10-31 | 2025-10-26 | 2024-10-31 | 2024-10-27 | 2023-10-29 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 7,241,000,000 | 7,241,000,000 | 8,022,000,000 | 8,022,000,000 | 6,132,000,000 |
| Short Term Investments | 1,332,000,000 | 1,332,000,000 | 1,449,000,000 | 1,449,000,000 | 737,000,000 |
| Net Receivables | 5,185,000,000 | 5,333,000,000 | 5,503,000,000 | 5,354,000,000 | 5,439,000,000 |
| Inventory | 5,915,000,000 | 5,915,000,000 | 5,421,000,000 | 5,421,000,000 | 5,725,000,000 |
| Total Current Assets | 20,881,000,000 | 20,881,000,000 | 21,220,000,000 | 21,220,000,000 | 19,147,000,000 |
| Property Plant Equipment | 4,610,000,000 | 5,119,000,000 | 3,714,000,000 | 3,714,000,000 | 3,201,000,000 |
| Goodwill and Intangibles | 3,933,000,000 | 3,933,000,000 | 3,981,000,000 | 3,981,000,000 | 4,026,000,000 |
| Total Assets | 36,299,000,000 | 36,299,000,000 | 34,409,000,000 | 34,409,000,000 | 30,729,000,000 |
| Liabilities | |||||
| Account Payables | 5,333,000,000 | 1,978,000,000 | 1,570,000,000 | 1,570,000,000 | 1,478,000,000 |
| Short Term Debt | 100,000,000 | 191,000,000 | 887,000,000 | 887,000,000 | 286,000,000 |
| Total Current Liabilities | 7,999,000,000 | 7,999,000,000 | 8,468,000,000 | 8,468,000,000 | 7,372,000,000 |
| Long Term Debt | 6,455,000,000 | 6,859,000,000 | 5,719,000,000 | 5,719,000,000 | 5,713,000,000 |
| Total Liabilities | 15,884,000,000 | 15,884,000,000 | 15,408,000,000 | 15,408,000,000 | 14,380,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | 0 | 55,227,000,000 | 49,651,000,000 | 49,651,000,000 | 43,726,000,000 |
| Total Shareholders Equity | 20,415,000,000 | 20,415,000,000 | 19,001,000,000 | 19,001,000,000 | 16,349,000,000 |
| Cash Flow Statement (Quarterly) | 2025-10-26 | 2024-10-31 | 2024-10-27 | 2023-10-29 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 6,998,000,000 | 7,177,000,000 | 7,177,000,000 | 6,856,000,000 |
| Depreciation & Amortization | 435,000,000 | 392,000,000 | 392,000,000 | 515,000,000 |
| Stock Based Compensation | 653,000,000 | 577,000,000 | 577,000,000 | 490,000,000 |
| Change in Working Capital | -1,072,000,000 | 1,117,000,000 | 1,117,000,000 | 775,000,000 |
| Operating Cash Flow | 7,958,000,000 | 8,677,000,000 | 8,677,000,000 | 8,700,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -2,260,000,000 | -1,190,000,000 | -1,190,000,000 | -1,106,000,000 |
| Investments | -2,260,000,000 | -1,190,000,000 | -1,190,000,000 | -1,106,000,000 |
| Investing Cash Flow | -2,782,000,000 | -2,327,000,000 | -2,327,000,000 | -1,535,000,000 |
| Financing Activities | ||||
| Debt Repayment | 289,000,000 | 593,000,000 | 593,000,000 | 84,000,000 |
| Common Stock Issued/Repurchased | -4,634,000,000 | -3,580,000,000 | -3,580,000,000 | -1,962,000,000 |
| Dividends Paid | -1,384,000,000 | -1,192,000,000 | -1,192,000,000 | -975,000,000 |
| Financing Cash Flow | -5,977,000,000 | -4,470,000,000 | -4,470,000,000 | -3,032,000,000 |
| Summary | ||||
| Free Cash Flow | 5,698,000,000 | 7,487,000,000 | 7,487,000,000 | 7,594,000,000 |
| Net Change in Cash | -781,000,000 | 1,880,000,000 | 1,880,000,000 | 4,133,000,000 |
| Cash Flow Statement (Annual) | 2025-10-26 | 2024-10-31 | 2024-10-27 | 2023-10-29 | 2022-10-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 6,998,000,000 | 7,177,000,000 | 7,177,000,000 | 6,856,000,000 | 6,525,000,000 |
| Depreciation & Amortization | 435,000,000 | 392,000,000 | 392,000,000 | 515,000,000 | 444,000,000 |
| Stock Based Compensation | 653,000,000 | 577,000,000 | 577,000,000 | 490,000,000 | 413,000,000 |
| Change in Working Capital | -1,072,000,000 | 1,117,000,000 | 1,117,000,000 | 775,000,000 | -2,699,000,000 |
| Operating Cash Flow | 7,958,000,000 | 8,677,000,000 | 8,677,000,000 | 8,700,000,000 | 5,399,000,000 |
| Investing Activities | |||||
| Capital Expenditure | -2,260,000,000 | -1,190,000,000 | -1,190,000,000 | -1,106,000,000 | -787,000,000 |
| Investments | -2,260,000,000 | -1,190,000,000 | -1,190,000,000 | -1,106,000,000 | -787,000,000 |
| Investing Cash Flow | -2,782,000,000 | -2,327,000,000 | -2,327,000,000 | -1,535,000,000 | -1,357,000,000 |
| Financing Activities | |||||
| Debt Repayment | 289,000,000 | 593,000,000 | 593,000,000 | 84,000,000 | 0 |
| Common Stock Issued/Repurchased | -4,634,000,000 | -3,580,000,000 | -3,580,000,000 | -1,962,000,000 | -6,369,000,000 |
| Dividends Paid | -1,384,000,000 | -1,192,000,000 | -1,192,000,000 | -975,000,000 | -873,000,000 |
| Financing Cash Flow | -5,977,000,000 | -4,470,000,000 | -4,470,000,000 | -3,032,000,000 | -7,043,000,000 |
| Summary | |||||
| Free Cash Flow | 5,698,000,000 | 7,487,000,000 | 7,487,000,000 | 7,594,000,000 | 4,612,000,000 |
| Net Change in Cash | -781,000,000 | 1,880,000,000 | 1,880,000,000 | 4,133,000,000 | -3,001,000,000 |