Intel Corp. (INTC)

Name: Intel Corp. (INTC): 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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Intel Corp. (INTC) reported revenue of $16.1 billion for Q2 FY2026, the quarter ended 27 June 2026, up 25.4% on the same quarter a year earlier. Net income was -$11.0 billion, and diluted earnings per share $-2.16. The figures are the company's own, from the 10-Q it filed with the SEC on 24 July 2026.

Revenue$16.1 billionup 25.4%

Net income-$11.0 billion

Diluted EPS$-2.16

QuarterQ2 FY2026ended 27 June 2026

Ratios

From the filings

ROE-12.9%

ROCE-0.1%

Operating margin-0.1%

Net margin-19.8%

FCF margin5.0%

Interest cover-0.07

Debt to equity0.55

Cash conversionn/a

Share count, 1 year15.2%

Sales CAGR, 3 years-5.7%

Profit CAGR, 3 yearsn/a

EPS, TTM-$2.09

At the close of 21 September 2026

Price$121.78

Market cap$614.1 billion

Stock P/En/a

Price to book7.02

EV / EBITDA52.82

Dividend yield0.3%

Market cap / sales10.77

52-week high$140.94

52-week low$28.76

Price, 1 year311.7%

Price CAGR, 3 years52.7%

Price CAGR, 5 years17.9%

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 Intel Corp. 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 INTC

Filings	29 in twelve months: 15 current reports (8-K), about 5 other events; 4 results of operations; 3 regulation fd disclosure; 3 officer or director change; 2 unregistered sale of equity
Planned insider sales	6 Form 144 notices in twelve months, $18.7 million; latest 29 May 2026
Options tape	put/call 0.79 by open interest on 23 September 2026; the straddle prices a 5.4% move to 25 September 2026
Holders	18 of the followed funds hold it; largest Geode Capital Management; 3 Schedule 13D or 13G filings in twelve months
Insider trading	3 sales and 2 purchases on Form 4 in twelve months
Congress	7 House trades disclosed in six months
Short interest	152.2 million shares short, 1.69 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

	Q3 FY2023	Q4 FY2023 *	Q1 FY2024	Q2 FY2024	Q3 FY2024	Q4 FY2024 *	Q1 FY2025	Q2 FY2025	Q3 FY2025	Q4 FY2025 *	Q1 FY2026	Q2 FY2026
Revenue	14,158	15,406	12,724	12,833	13,284	14,260	12,667	12,859	13,653	13,674	13,577	16,128
Cost of revenue	8,140	8,359	7,507	8,286	11,287	8,676	7,995	9,317	8,435	8,731	8,230	9,619
Gross profit	6,018	7,047	5,217	4,547	1,997	5,584	4,672	3,542	5,218	4,943	5,347	6,509
Gross margin	43%	46%	41%	35%	15%	39%	37%	28%	38%	36%	39%	40%
R&D	3,870	3,987	4,382	4,239	4,049	3,876	3,640	3,684	3,231	3,219	3,375	3,368
SG&A	1,340	1,617	1,556	1,329	1,383	1,239	1,177	1,144	1,129	1,174	1,038	1,175
Operating income	-8.0	2,585	-1,069	-1,964	-9,057	412	-301	-3,176	683	580	-3,136	1,796
Operating margin	-0%	17%	-8%	-15%	-68%	3%	-2%	-25%	5%	4%	-23%	11%
Interest expense	204	267	258	294	248	234	299	227	282	283	264	321
Pre-tax income	-52.0	2,788	-719	-2,004	-9,086	599	-586	-2,769	4,574	338	-3,946	-10,819
Tax rate	n/a	5%	n/a	n/a	n/a	126%	n/a	n/a	7%	199%	n/a	n/a
Net income	297	2,669	-381	-1,610	-16,639	-126	-821	-2,918	4,063	-591	-3,728	-11,033
Net margin	2%	17%	-3%	-13%	-125%	-1%	-6%	-23%	30%	-4%	-27%	-68%
Diluted EPS	$0.07	$0.64	-$0.09	-$0.38	-$3.88	-$0.03	-$0.19	-$0.67	$0.90	-$0.10	-$0.73	-$2.16
Operating cash flow	5,824	4,624	-1,223	2,292	4,054	3,165	813	2,050	2,546	4,288	1,096	7,006
Capital expenditure	5,753	6,696	5,970	5,682	6,458	5,834	5,183	3,550	2,425	3,488	3,636	2,556
Free cash flow	71.0	-2,072	-7,193	-3,390	-2,404	-2,669	-4,370	-1,500	121	800	-2,540	4,450
Dividends paid	525	527	529	534	536	0.0	0.0	0.0	0.0	0.0	n/a	n/a
Shares outstanding	4,216m	4,228m	4,257m	4,276m	4,313m	4,330m	4,362m	4,377m	4,766m	4,994m	5,023m	5,043m
Filing	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K	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	55,870	55,355	59,387	62,761	70,848	71,965	77,867	79,024	63,054	54,228	53,101	52,853	57,032
Cost of revenue	20,261	20,676	23,196	23,692	27,111	29,825	34,255	35,209	36,188	32,517	35,756	34,478	35,015
Gross profit	35,609	34,679	36,191	39,069	43,737	42,140	43,612	43,815	26,866	21,711	17,345	18,375	22,017
Gross margin	63.7%	62.6%	60.9%	62.3%	61.7%	58.6%	56.0%	55.4%	42.6%	40.0%	32.7%	34.8%	38.6%
Research and development	11,537	12,128	12,685	13,035	13,543	13,362	13,556	15,190	17,528	16,046	16,546	13,774	13,193
Selling, general and administrative	8,136	7,930	8,377	7,452	6,950	6,350	6,180	6,543	7,002	5,634	5,507	4,624	4,516
Operating income	15,347	14,002	13,133	18,050	23,316	22,035	23,678	19,456	2,334	93.0	-11,678	-2,214	-77.0
Operating margin	27.5%	25.3%	22.1%	28.8%	32.9%	30.6%	30.4%	24.6%	3.7%	0.2%	-22.0%	-4.2%	-0.1%
Interest expense	192	337	733	646	468	489	629	597	496	878	1,034	1,091	1,150
Pre-tax income	15,801	14,212	12,936	20,352	23,317	24,058	25,078	21,703	7,768	762	-11,210	1,557	-9,853
Income tax	4,097	2,792	2,620	10,751	2,264	3,010	4,179	1,835	-249	-913	8,023	1,531	1,339
Effective tax rate	25.9%	19.6%	20.3%	52.8%	9.7%	12.5%	16.7%	8.5%	-3.2%	-119.8%	n/a	98.3%	n/a
Net income	11,704	11,420	10,316	9,601	21,053	21,048	20,899	19,868	8,014	1,689	-18,756	-267	-11,289
Net margin	20.9%	20.6%	17.4%	15.3%	29.7%	29.2%	26.8%	25.1%	12.7%	3.1%	-35.3%	-0.5%	-19.8%
Diluted EPS	$2.31	$2.33	$2.12	$1.99	$4.48	$4.71	$4.94	$4.86	$1.94	$0.40	-$4.38	-$0.06	-$2.09
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	n/a	n/a	n/a	22,110	29,432	33,145	35,864	29,456	15,433	11,471	8,288	9,697	14,936
Capital expenditure	10,105	7,326	9,625	11,778	15,181	16,213	14,259	18,733	24,844	25,750	23,944	14,646	12,105
Free cash flow	n/a	n/a	n/a	10,332	14,251	16,932	21,605	10,723	-9,411	-14,279	-15,656	-4,949	2,831
Free cash flow margin	n/a	n/a	n/a	16.5%	20.1%	23.5%	27.7%	13.6%	-14.9%	-26.3%	-29.5%	-9.4%	5.0%
Depreciation and amortisation	8,549	265	294	177	200	200	12,239	11,792	13,035	9,602	11,379	11,706	12,379
Share-based compensation	1,148	1,305	1,444	1,358	1,546	1,705	1,854	2,036	3,128	3,229	3,410	2,434	2,393
Buybacks	10,792	3,001	2,587	3,615	10,730	13,576	14,229	2,415	0.0	0.0	n/a	n/a	n/a
Dividends paid	4,409	4,556	4,925	5,072	5,541	5,576	5,568	5,644	5,997	3,088	1,599	0.0	n/a
Dividend per share	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$1.46	$0.74	$0.38	n/a	n/a
Diluted shares, weighted	5,056m	4,894m	4,875m	4,835m	4,701m	4,473m	4,232m	4,090m	4,123m	4,212m	4,280m	4,530m	5,104m
Shares outstanding at period end	4,748m	4,725m	4,730m	4,687m	4,516m	4,290m	4,062m	4,070m	4,137m	4,228m	4,330m	4,994m	5,043m
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	91,956	101,459	113,327	123,249	127,963	136,524	153,091	168,406	182,103	191,572	196,485	211,429	202,439
Cash and equivalents	2,561	15,308	5,560	3,433	3,019	4,194	5,865	4,827	11,144	7,079	8,249	14,265	12,874
Receivables	4,427	4,787	4,690	5,607	6,722	7,659	6,782	9,457	4,133	3,402	3,478	3,839	4,033
Inventory	4,273	5,167	5,553	6,983	7,253	8,744	8,427	10,776	13,224	11,127	12,198	11,618	12,492
Goodwill	10,861	11,332	14,099	24,389	24,513	26,276	26,971	26,963	27,591	27,591	24,693	23,912	20,465
Long-term debt	13,195	22,707	25,258	26,776	25,859	29,003	36,401	38,101	38,107	49,266	50,011	46,585	48,549
Borrowings, as the company tags them	14,775	24,276	27,022	28,385	27,140	28,751	35,214	37,695	39,285	50,285	50,985	47,235	n/a
Shareholders' equity	55,865	61,085	66,226	69,653	74,563	77,504	81,038	95,391	101,423	105,590	99,270	114,281	87,542
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	-0.5%	-7.5%	-5.7%	7.5%
Profit growth, compounded	n/a	n/a	n/a	n/a
Return on equity, average	12.2%	2.2%	-5.8%	-0.2%

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	27 June 2026	24 July 2026	EDGAR
10-Q	28 March 2026	24 April 2026	EDGAR
10-K	27 December 2025	23 January 2026	EDGAR
10-Q	27 September 2025	6 November 2025	EDGAR
10-Q	28 June 2025	24 July 2025	EDGAR
10-Q	29 March 2025	25 April 2025	EDGAR
10-K	28 December 2024	31 January 2025	EDGAR
10-Q	28 September 2024	1 November 2024	EDGAR
10-Q	29 June 2024	2 August 2024	EDGAR
10-Q	30 March 2024	26 April 2024	EDGAR

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