10-QPeriod: Q1 FY2026

APPLIED MATERIALS INC /DE Quarterly Report for Q1 Ended Jan 25, 2026

Filed February 19, 2026For Securities:AMAT

Summary

Applied Materials, Inc. (AMAT) reported its financial results for the first quarter of fiscal year 2026, ending January 25, 2026. The company demonstrated strong profitability with net income of $2.03 billion, a significant increase from $1.19 billion in the prior year's quarter, translating to diluted earnings per share of $2.54 compared to $1.45. Revenue for the quarter was $7.01 billion, a slight decrease from $7.17 billion in the comparable period last year. Despite the modest revenue dip, the company achieved an improved gross margin of 49.0%, up from 48.8% year-over-year, driven by higher average selling prices and lower material/manufacturing costs. A notable event impacting the current quarter's results was a $253 million legal settlement related to export controls compliance, which was factored into operating expenses and reduced operating income. The company's balance sheet remains robust, with total assets of $37.64 billion and a healthy cash position of $7.22 billion in cash and cash equivalents. Financing activities during the quarter were primarily driven by share repurchases ($337 million) and dividend payments ($365 million), indicating a continued commitment to returning capital to shareholders. Management highlighted strategic priorities including ongoing investments in R&D to drive innovation and develop new materials engineering capabilities, as well as the growth of its service business. The company faces ongoing industry cyclicality and global trade uncertainties, but is strategically positioning itself for future growth.

Financial Statements
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Key Highlights

  • 1Net income surged by 71% year-over-year to $2.03 billion, with diluted EPS increasing to $2.54 from $1.45.
  • 2Revenue for the quarter was $7.01 billion, a slight decrease of 2.1% compared to the prior year's $7.17 billion.
  • 3Gross margin improved to 49.0% from 48.8% due to higher average selling prices and reduced material/manufacturing costs.
  • 4A significant legal settlement of $253 million for export control compliance impacted operating expenses.
  • 5The Semiconductor Systems segment remains the largest revenue contributor, though it saw a 7.8% decline year-over-year.
  • 6The Applied Global Services (AGS) segment showed strong growth with a 15% increase in revenue.
  • 7The company maintained a strong liquidity position with $7.22 billion in cash and cash equivalents and significant investment balances.

Frequently Asked Questions

Applied Materials demonstrated significantly improved profitability in the first quarter of fiscal year 2026 compared to the prior year. Net income increased by 71% to $2.03 billion, and diluted earnings per share rose to $2.54 from $1.45, reflecting strong operational execution and favorable pricing.

The overall revenue for the quarter saw a slight decrease of 2.1% to $7.01 billion. This was primarily driven by a 7.8% decline in revenue from the Semiconductor Systems segment, which was partially offset by a strong 15% increase in revenue from the Applied Global Services (AGS) segment.

The company incurred a $253 million legal settlement related to export controls compliance in the first quarter of fiscal year 2026. This charge was recorded within operating expenses and contributed to a decrease in operating income, although it did not prevent net income from substantially increasing year-over-year due to strong underlying operational performance and a favorable tax rate.

Applied Materials maintains a strong financial position with $7.22 billion in cash and cash equivalents and additional investments totaling $6.26 billion. The company generated $1.69 billion in cash from operating activities during the quarter, indicating robust cash flow generation. Management believes current liquidity is sufficient for the next 12 months.