Revenue
$30.84B
Fiscal year ended 2026-07-26Operating income
$9.14B
Fiscal year ended 2026-07-26Free cash flow
$5.62B
Fiscal year ended 2026-07-26APPLIED MATERIALS INC /DE (AMAT) reported revenue of $30.84B and net income of $9.27B for the fiscal year ended 2026-07-26. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from APPLIED MATERIALS INC /DE’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Semiconductors & Related Devices.
Income
| Metric | 2026-07-26 |
|---|---|
| Revenue | $30.84B |
| Cost of revenue | $15.60B |
| Gross profit | $15.23B |
| Operating income | $9.14B |
| Net income | $9.27B |
| Research & development | $3.97B |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $10.73B |
| Income tax expense | $1.46B |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $1.67B |
| General & administrative | $758.00M |
| Selling & marketing | $916.00M |
Balance
| Metric | 2026-07-26 |
|---|---|
| Cash & equivalents | $7.04B |
| Total assets | $43.52B |
| Current assets | $25.10B |
| Total liabilities | $17.90B |
| Current liabilities | $10.36B |
| Total equity incl. NCI | $25.63B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $6.56B |
| Accounts receivable | $7.69B |
| Goodwill | $3.87B |
| Long-term debt | $5.24B |
| Accounts payable | $2.39B |
Cash flow
| Metric | 2026-07-26 |
|---|---|
| Operating cash flow | $8.40B |
| Capital expenditures | $2.77B |
| Investing cash flow | -$3.29B |
| Financing cash flow | -$3.46B |
| Net change in cash | $1.64B |
| Stock-based compensation | $701.00M |
| Common dividends paid | $1.52B |
| Common share repurchases | $2.03B |
| Depreciation & amortization | $527.00M |
Derived
| Metric | 2026-07-26 |
|---|---|
| Free cash flow | $5.62B |
| Gross margin | 49.4% |
| Operating margin | 29.6% |
| FCF margin | 18.2% |
| SBC / revenue | 2.3% |
| Current ratio | 2.42x |
| Revenue YoY growth | 7.8% |
| Net margin | 30.1% |
| R&D / revenue | 12.9% |
| CapEx / revenue | 9.0% |
| Long-term debt / equity | 0.20x |
| Effective tax rate | 13.6% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open AMAT in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-20View SEC filing
10-Q · Filed 2026-05-21View SEC filing
10-Q · Filed 2026-02-19View SEC filing
10-K · Filed 2025-12-12View SEC filing
10-Q · Filed 2025-08-21View SEC filing
10-Q · Filed 2025-05-22View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.