Applied Materials, Inc.
NASDAQ•AMAT
CEO: Mr. Gary E. Dickerson
Sector: Technology
Industry: Semiconductors
Listing Date: 1980-03-17
Applied Materials, Inc. engages in the provision of manufacturing equipment, services, and software to the semiconductor, display, and related industries. The company operates through three segments: Semiconductor Systems, Applied Global Services, and Display and Adjacent Markets. The Semiconductor Systems segment develops, manufactures, and sells various manufacturing equipment that is used to fabricate semiconductor chips or integrated circuits. This segment also offers various technologies, including epitaxy, ion implantation, oxidation/nitridation, rapid thermal processing, physical vapor deposition, chemical vapor deposition, chemical mechanical planarization, electrochemical deposition, atomic layer deposition, etching, and selective deposition and removal, as well as metrology and inspection tools. The Applied Global Services segment provides integrated solutions to optimize equipment and fab performance and productivity comprising spares, upgrades, services, remanufactured earlier generation equipment, and factory automation software for semiconductor, display, and other products. The Display and Adjacent Markets segment offers products for manufacturing liquid crystal displays; organic light-emitting diodes; and other display technologies for TVs, monitors, laptops, personal computers, electronic tablets, smart phones, and other consumer-oriented devices. It operates in the United States, China, Korea, Taiwan, Japan, Southeast Asia, and Europe. The company was incorporated in 1967 and is headquartered in Santa Clara, California.
Contact Information
3050 Bowers Avenue, P.O. Box 58039, Santa Clara, CA, 95052-8039, United States
408-727-5555
Market Cap
$357.33B
P/E (TTM)
42.0
65.7
Dividend Yield
0.4%
52W High
$462.40
52W Low
$153.47
52W Range
Rank12Top 1.7%
6.9
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Strong • 6.9 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025
Financial Dashboard
Q2 2026 Data
Revenue
$7.91B+0.00%
4-Quarter Trend
EPS
$3.53+0.00%
4-Quarter Trend
FCF
$832.00M+0.00%
4-Quarter Trend
2026 Q1 Earnings Highlights
Key Highlights
Net Income Soars Net income reached $2.03B, a substantial increase of $841M, driven by lower tax provision compared to prior year.
Operating Cash Flow Strong Cash provided by operations totaled $1.69B, up $761M from prior period, supporting investments and shareholder returns.
Margin Expansion Noted Gross margin improved 0.2 points to 49.0%, primarily due to better average selling prices and lower manufacturing costs.
EPS Growth Significant Diluted EPS was $2.54, reflecting strong $1.09 per share growth compared to the prior year reporting period.
Risk Factors
Industry Demand Volatility Semiconductor demand remains cyclical; forecasting product needs, especially related to AI investments, remains difficult.
Global Trade Policy Uncertainty Exposure to global trade restrictions, tariffs, and geopolitical factors significantly impacts revenue and competitiveness.
Legal Settlement Charge Recorded $253M legal settlement charge related to export controls compliance, impacting quarterly operating income results.
Supply Chain Constraints Risk Disruptions, material shortages, and delays impact ability to meet customer demand, potentially increasing costs.
Outlook
Continued R&D Investment Management prioritizes RD&E investments to develop new technologies and maintain competitive advantage in key markets.
AGS Subscription Strategy AGS strategy shifts toward subscription models to secure more predictable, recurring revenue streams moving forward.
Liquidity Position Strong Cash balances and borrowing capacity are deemed sufficient to satisfy liquidity requirements for the next twelve months.
Evaluating New Accounting Rules Evaluating effects of recently issued FASB standards regarding government grants and credit loss measurement for future adoption.
Peer Comparison
Revenue (TTM)
$83.64B
$58.12B
$53.76B
Gross Margin (Latest Quarter)
84.4%
75.1%
74.4%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| MU | $1.10T | 45.3 | 40.8% | 10.6% |
| INTC | $576.38B | -183.7 | -3.0% | 21.9% |
| LRCX | $397.91B | 59.3 | 65.8% | 18.0% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
2.7%
Moderate Growth
4Q Net Income CAGR
16.4%
Profitability Improved
Cash Flow Stability
100%
Strong Cash Flow
Deep Research
Next earnings:Aug 13, 2026
EPS:$3.35
|Revenue:$8.94B
Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
% Chg.
Income Statement | LTM |
|---|
No Data