Applied Materials Inc. (AMAT)

Name: Applied Materials Inc. (AMAT): results, filings decoded, planned insider sales, 13F holders, insiders, Congress and short interest
Creator: GreekSoup
License: https://creativecommons.org/licenses/by/4.0/

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Applied Materials Inc. (AMAT) reported revenue of $9.1 billion for Q3 FY2026, the quarter ended 26 July 2026, up 24.8% on the same quarter a year earlier. Net income was $2.5 billion, up 42.7% on the year, and diluted earnings per share $3.17. The figures are the company's own, from the 10-Q it filed with the SEC on 20 August 2026.

Revenue$9.1 billionup 24.8%

Net income$2.5 billionup 42.7%

Diluted EPS$3.17

QuarterQ3 FY2026ended 26 July 2026

Ratios

From the filings

ROE36.2%

ROCE29.6%

Operating margin29.6%

Net margin30.1%

FCF margin18.2%

Interest cover33.00

Debt to equity0.20

Cash conversion0.91

Share count, 1 year-0.4%

Sales CAGR, 3 years3.2%

Profit CAGR, 3 years2.4%

EPS, TTM$11.58

At the close of 21 September 2026

Price$464.24

Market cap$368.4 billion

Stock P/E40.09

Price to book14.38

EV / EBITDA37.92

Dividend yield0.4%

Market cap / sales11.95

52-week high$723.00

52-week low$199.60

Price, 1 year144.2%

Price CAGR, 3 years50.5%

Price CAGR, 5 years27.4%

Every figure is arithmetic on the filed lines (hover a name for the formula); the priced ones use the latest daily close, CBOE delayed quotes, daily history, by CBOE, for splits. Debt to equity here stands on long-term debt as Applied Materials Inc. files it, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.

Price, 17 September 2021 to 21 September 2026

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50-day average 200-day average Volume

Daily closes from CBOE delayed quotes, daily history, by CBOE, for splits; the last is 21 September 2026. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on AMAT

Filings	18 in twelve months: 10 current reports (8-K), about 4 regulation fd disclosure; 4 results of operations; 1 officer or director change; 1 shareholder vote; 1 other events
Planned insider sales	15 Form 144 notices in twelve months, $207.1 million; latest 8 September 2026
Options tape	put/call 1.17 by open interest on 23 September 2026; the straddle prices a 4.0% move to 25 September 2026
Holders	16 of the followed funds hold it; largest Capital Research Global Investors; 2 Schedule 13D or 13G filings in twelve months
Insider trading	44 sales and 0 purchases on Form 4 in twelve months
Congress	5 House trades disclosed in six months
Short interest	15.6 million shares short, 2.31 days to cover at 31 August 2026
Documents	the 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

	Q4 FY2023 *	Q1 FY2024	Q2 FY2024	Q3 FY2024	Q4 FY2024 *	Q1 FY2025	Q2 FY2025	Q3 FY2025	Q4 FY2025 *	Q1 FY2026	Q2 FY2026	Q3 FY2026
Revenue	6,723	6,707	6,646	6,778	7,045	7,166	7,100	7,302	6,800	7,012	7,910	9,115
Cost of revenue	3,554	3,503	3,493	3,573	3,710	3,670	3,615	3,740	3,535	3,577	3,963	4,529
Gross profit	3,169	3,204	3,153	3,205	3,335	3,496	3,485	3,562	3,265	3,435	3,947	4,586
Gross margin	47%	48%	47%	47%	47%	49%	49%	49%	48%	49%	50%	50%
R&D	789	754	785	836	858	859	893	901	917	928	1,027	1,100
SG&A	n/a	n/a	n/a	n/a	n/a	462	423	428	455	411	397	411
Operating income	1,971	1,967	1,912	1,942	2,046	2,175	2,169	2,233	1,712	1,831	2,523	3,075
Operating margin	29%	29%	29%	29%	29%	30%	31%	31%	25%	26%	32%	34%
Interest expense	58.0	59.0	59.0	63.0	66.0	64.0	68.0	66.0	71.0	69.0	69.0	68.0
Pre-tax income	2,172	2,303	1,994	1,960	1,895	2,119	2,322	2,563	2,267	2,328	3,225	2,907
Tax rate	8%	12%	14%	13%	9%	44%	8%	31%	16%	13%	13%	13%
Net income	2,004	2,019	1,722	1,705	1,731	1,185	2,137	1,779	1,897	2,026	2,806	2,538
Net margin	30%	30%	26%	25%	25%	17%	30%	24%	28%	29%	35%	28%
Diluted EPS	$2.38	$2.41	$2.06	$2.05	$2.09	$1.45	$2.63	$2.22	$2.36	$2.54	$3.51	$3.17
Operating cash flow	1,555	2,325	1,392	2,385	2,575	925	1,571	2,634	2,828	1,686	845	3,037
Capital expenditure	309	229	257	297	407	381	510	584	785	646	635	707
Free cash flow	1,246	2,096	1,135	2,088	2,168	544	1,061	2,050	2,043	1,040	210	2,330
Buybacks	700	700	820	861	1,442	1,318	1,670	1,056	851	337	400	440
Dividends paid	268	266	266	331	329	326	325	368	365	365	365	420
Shares outstanding	833m	831m	828m	824m	818m	812m	802m	797m	793m	794m	794m	794m
Filing	10-K	10-Q	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q	10-Q	10-Q

* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Profit and loss, 12 fiscal years and the trailing twelve months

	FY2014	FY2015	FY2016 †	FY2017 †	FY2018 †	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM
Revenue	9,072	9,659	10,825	14,698	16,705	14,608	17,202	23,063	25,785	26,517	27,176	28,368	30,837
Cost of revenue	5,229	5,707	6,314	8,086	9,188	8,222	9,510	12,149	13,792	14,133	14,279	14,560	15,604
Gross profit	3,843	3,952	4,511	6,612	7,517	6,386	7,692	10,914	11,993	12,384	12,897	13,808	15,233
Gross margin	42.4%	40.9%	41.7%	45.0%	45.0%	43.7%	44.7%	47.3%	46.5%	46.7%	47.5%	48.7%	49.4%
Research and development	1,428	1,451	1,540	1,781	2,019	2,054	2,234	2,485	2,771	3,102	3,233	3,570	3,972
Selling, general and administrative	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1,628	1,797	1,768	1,674
Operating income	1,520	1,693	2,152	3,936	4,491	3,350	4,365	6,889	7,788	7,654	7,867	8,289	9,141
Operating margin	16.8%	17.5%	19.9%	26.8%	26.9%	22.9%	25.4%	29.9%	30.2%	28.9%	28.9%	29.2%	29.6%
Interest expense	95.0	103	155	198	234	237	240	236	228	238	247	269	277
Pre-tax income	1,448	1,598	2,013	3,816	4,396	3,269	4,166	6,771	7,599	7,716	8,152	9,271	10,727
Income tax	376	221	292	297	1,358	563	547	883	1,074	860	975	2,273	1,460
Effective tax rate	26.0%	13.8%	14.5%	7.8%	30.9%	17.2%	13.1%	13.0%	14.1%	11.1%	12.0%	24.5%	13.6%
Net income	1,072	1,377	1,721	3,519	3,038	2,706	3,619	5,888	6,525	6,856	7,177	6,998	9,267
Net margin	11.8%	14.3%	15.9%	23.9%	18.2%	18.5%	21.0%	25.5%	25.3%	25.9%	26.4%	24.7%	30.1%
Diluted EPS	$0.87	$1.12	$1.54	$3.17	$3.23	$2.86	$3.92	$6.40	$7.44	$8.11	$8.61	$8.66	$11.58
Filing	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K

Income statement lines from each year's 10-K, the year linked to its filing; TTM is the sum of the last four quarters. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Cash flow and capital returned

	FY2014	FY2015	FY2016 †	FY2017 †	FY2018 †	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM
Operating cash flow	1,800	1,163	2,566	3,789	3,787	3,247	3,804	5,442	5,399	8,700	8,677	7,958	8,396
Capital expenditure	241	215	253	345	622	441	422	668	787	1,106	1,190	2,260	2,773
Free cash flow	1,559	948	2,313	3,444	3,165	2,806	3,382	4,774	4,612	7,594	7,487	5,698	5,623
Free cash flow margin	17.2%	9.8%	21.4%	23.4%	18.9%	19.2%	19.7%	20.7%	17.9%	28.6%	27.6%	20.1%	18.2%
Depreciation and amortisation	375	371	389	407	457	363	376	394	444	515	392	435	527
Share-based compensation	177	187	201	220	258	263	307	346	413	490	577	668	701
Buybacks	0.0	1,325	1,892	1,172	5,283	2,403	649	3,750	6,103	2,189	3,823	4,895	2,028
Dividends paid	485	487	444	430	605	771	787	838	873	975	1,192	1,384	1,515
Dividend per share	$0.10	$0.10	$0.10	$0.10	$0.70	$0.83	$0.87	$0.94	$1.02	$1.22	$1.52	$1.78	$1.98
Diluted shares, weighted	1,231m	1,226m	1,116m	1,084m	1,026m	945m	923m	919m	877m	845m	834m	808m	800m
Shares outstanding at period end	1,221m	1,160m	1,078m	1,060m	967m	916m	914m	892m	844m	833m	818m	793m	794m
Filing	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K

Buybacks and dividends are the cash paid in the year, from the cash flow statement; the dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

	FY2014	FY2015	FY2016 †	FY2017 †	FY2018 †	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM
Total assets	13,174	15,308	14,588	19,419	17,633	19,024	22,353	25,825	26,726	30,729	34,409	36,299	43,522
Cash and equivalents	3,002	4,797	3,406	5,010	3,440	3,129	5,351	4,995	1,995	6,132	8,022	7,241	7,037
Receivables	1,670	1,739	2,279	2,338	2,323	2,533	2,963	4,953	6,068	5,165	5,234	5,185	7,691
Inventory	1,567	1,833	2,050	2,707	3,722	3,474	3,904	4,309	5,932	5,725	5,421	5,915	6,564
Goodwill	3,304	3,302	3,316	3,368	3,368	3,399	3,466	3,479	3,700	3,732	3,732	3,707	3,873
Total debt, as filed	1,947	4,542	3,325	5,304	n/a	5,313	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-term debt	1,947	3,342	3,125	5,304	5,309	5,313	5,448	5,452	5,457	5,461	5,460	6,455	5,245
Borrowings, as the company tags them	1,950	3,350	3,150	5,400	5,400	4,800	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating lease liabilities	n/a	n/a	n/a	n/a	n/a	0.0	195	228	287	252	259	404	682
Finance lease liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.0	n/a	n/a	n/a	n/a
Shareholders' equity	7,868	7,613	7,413	9,630	6,839	8,214	10,578	12,247	12,194	16,349	19,001	20,415	25,626
Filing	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K

At the fiscal year end; the TTM column is the latest quarter end. A line the company does not tag under the usual name is left out.

Compounded growth

	10 years	5 years	3 years	TTM
Sales growth, compounded	11.4%	10.5%	3.2%	7.8%
Profit growth, compounded	17.7%	14.1%	2.4%	35.6%
Return on equity, average	38.7%	43.1%	38.0%	34.3%

Compounded growth is the latest fiscal year over the year that many years earlier, annualised; the TTM column is the last four quarters over the four before. Return on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Peers: Semiconductors & Related Devices

Company	Market cap	P/E	ROE	Op. margin	Sales growth TTM	Debt to equity	Div. yield
NVIDIA Corp. NVDA	$5.48 trillion	28.75	84.2%	65.2%	83.4%	0.15	0.0%
Broadcom Inc. AVGO	$1.73 trillion	46.26	38.4%	48.0%	48.7%	0.61	0.7%
Micron Technology Inc. MU	$1.18 trillion	23.64	50.1%	65.6%	167.0%	0.05	0.0%
Advanced Micro Devices Inc. AMD	$1.00 trillion	158.23	9.6%	15.7%	39.5%	0.05	n/a
Intel Corp. INTC	$614.1 billion	n/a	-12.9%	-0.1%	7.5%	0.55	0.3%
Applied Materials Inc. AMAT	$368.4 billion	40.09	36.2%	29.6%	7.8%	0.20	0.4%
Texas Instruments Inc. TXN	$247.4 billion	41.17	33.6%	37.3%	16.7%	0.78	2.0%
Marvell Technology, Inc. MRVL	$225.7 billion	85.23	14.2%	16.5%	30.6%	0.27	0.1%
Analog Devices Inc. ADI	$185.6 billion	45.43	12.3%	35.5%	33.6%	0.20	1.0%
Monolithic Power Systems, Inc. MPWR	$62.8 billion	n/a	n/a	28.7%	28.7%	n/a	0.6%
NXP Semiconductors N.V. NXPI	$58.7 billion	22.22	24.3%	30.4%	2.4%	1.00	1.7%
Microchip Technology Inc. MCHP	$40.6 billion	109.97	7.4%	15.5%	20.9%	0.83	2.4%
ON Semiconductor Corp. ON	$27.9 billion	47.50	8.7%	10.8%	-3.1%	0.62	n/a
Qnity Electronics, Inc. Q	$25.5 billion	43.66	8.1%	n/a	n/a	0.55	0.1%
First Solar, Inc. FSLR	$21.5 billion	12.32	16.9%	33.6%	23.8%	0.00	n/a
Skyworks Solutions, Inc. SWKS	$13.4 billion	45.74	5.1%	7.6%	0.1%	0.09	3.2%

The names on this site in the same industry (the SEC's SIC description), by market capitalisation. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close.

Filings

Filing	Period	Filed	Where
10-Q	26 July 2026	20 August 2026	EDGAR
10-Q	26 April 2026	21 May 2026	EDGAR
10-Q	25 January 2026	19 February 2026	EDGAR
10-K	26 October 2025	12 December 2025	EDGAR
10-Q	27 July 2025	21 August 2025	EDGAR
10-Q	27 April 2025	22 May 2025	EDGAR
10-Q	26 January 2025	20 February 2025	EDGAR
10-K	27 October 2024	13 December 2024	EDGAR
10-Q	28 July 2024	22 August 2024	EDGAR
10-Q	28 April 2024	23 May 2024	EDGAR

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