Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Applied Materials Inc. Revenue & Financial Statements
Applied Materials Inc. reported revenue of $28.4B for the fiscal year ended October 26, 2025, up 4.4% year over year, with net income of $7.1B and diluted EPS of $8.66.
- Company
- Applied Materials Inc. AMAT · NASDAQ
- Latest fiscal year
- FY ended Oct 26, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 23.1B | 25.8B | 26.5B | 27.2B | 28.4B |
| Cost of revenue | 12.1B | 13.8B | 14.1B | 14.3B | 14.6B |
| Gross profit | 10.9B | 12.0B | 12.4B | 12.9B | 13.8B |
| Operating income | 6.9B | 7.8B | 7.7B | 7.9B | 8.3B |
| Pretax income | 6.3B | 6.4B | 6.5B | 7.3B | 9.2B |
| Net income | 5.9B | 6.6B | 6.8B | 7.2B | 7.1B |
| Diluted EPS | 6.40 | 7.44 | 8.11 | 8.61 | 8.66 |
| EBITDA | 7.3B | 8.2B | 8.1B | 8.2B | 8.7B |
Quarterly
| USD | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6.6B | 6.8B | 7.0B | 7.2B | 7.1B | 7.3B | 6.8B | 7.0B |
| Cost of revenue | 3.5B | 3.6B | 3.7B | 3.7B | 3.6B | 3.7B | 3.5B | 3.6B |
| Gross profit | 3.2B | 3.2B | 3.3B | 3.5B | 3.5B | 3.6B | 3.3B | 3.4B |
| Operating income | 1.9B | 1.9B | 2.0B | 2.2B | 2.2B | 2.2B | 1.7B | 1.8B |
| Pretax income | 2.0B | 2.0B | 1.9B | 2.1B | 2.3B | 2.6B | 2.3B | 2.3B |
| Net income | 1.7B | 1.7B | 1.7B | 1.2B | 2.1B | 1.8B | 1.9B | 2.0B |
| Diluted EPS | 2.06 | 2.05 | 2.09 | 1.45 | 2.63 | 2.22 | 2.37 | 2.54 |
| EBITDA | — | 2.0B | 2.2B | 2.3B | — | 2.3B | 1.8B | 2.0B |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 25.8B | 26.7B | 30.7B | 34.4B | 36.3B |
| Current assets | 16.1B | 15.9B | 19.1B | 21.2B | 20.9B |
| Cash & equivalents | 5.0B | 2.0B | 6.1B | 8.0B | 7.2B |
| Total liabilities | 13.6B | 14.5B | 14.4B | 15.4B | 15.9B |
| Current liabilities | 6.3B | 7.4B | 7.4B | 8.5B | 8.0B |
| Long-term debt | 5.5B | 5.5B | 5.5B | 5.5B | 6.5B |
| Total debt | 5.5B | 5.5B | 5.6B | 6.3B | 6.6B |
| Stockholders’ equity | 12.2B | 12.2B | 16.3B | 19.0B | 20.4B |
| Net debt | 457.0M | 3.5B | (571.0M) | (1.8B) | (686.0M) |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 5.4B | 5.4B | 8.7B | 8.7B | 8.0B |
| Investing cash flow | (1.2B) | (1.4B) | (1.5B) | (2.3B) | (2.8B) |
| Financing cash flow | (4.6B) | (7.0B) | (3.0B) | (4.5B) | (6.0B) |
| Capital expenditure | 668.0M | 787.0M | 1.1B | 1.2B | 2.3B |
| Free cash flow | 4.8B | 4.6B | 7.6B | 7.5B | 5.7B |
| Dividends paid | 838.0M | 873.0M | 975.0M | 1.2B | 1.4B |
| Stock-based compensation | 346.0M | 413.0M | 490.0M | 577.0M | 668.0M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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