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AMAT 10-Q filed 2026-05-21 | Key takeaways
AMAT filed its 10-Q; the most relevant disclosure change is changed Segment reporting structure: Effective Q1 FY2026, Applied Materials moved its 200mm equipment business from the Applied Global Services segment to the Semiconductor Systems segment and began fully allocating corporate support costs to reportable segments. Prior-period segment balances hav. Customer concentration: Customer One represented 21% of revenue; Customer Two represented 15% of revenue.
AMAT Q2 FY2026 Non-GAAP diluted EPS $2.86, Beat Guidance by +$0.22
AMAT beat prior Q2 FY2026 Non-GAAP diluted EPS guidance by +$0.22. The company delivered record quarterly revenue of $7.91 billion, up 11% year over year, with GAAP EPS of $3.51 and non-GAAP EPS of $2.86, both records. Applied also raised its full-year outlook, now expecting its semiconductor equipment business to grow more than 30% in calendar 2026. For Q3 FY2026, the company guided revenue of $8.95 billion (plus/minus $500 million) and non-GAAP EPS of $3.36 (plus/minus $0.20).
AMAT filed its 10-Q; the most relevant disclosure change is added BIS export controls settlement: On February 11, 2026, subsequent to the end of the fiscal quarter, Applied Materials entered into a settlement agreement with the U.S. Commerce Department Bureau of Industry and Security to resolve its inquiry relating to certain China customer shipments and e. Customer concentration: Customer One represented 19% of revenue; Customer Two represented 16% of revenue.
AMAT Q1 FY2026 Non-GAAP diluted EPS $2.38, Beat Guidance by +$0.20
AMAT beat prior Q1 FY2026 Non-GAAP diluted EPS guidance by +$0.20. GAAP EPS was $2.54 (up 75% YoY) including a $0.32 per share legal settlement charge and $0.58 per share gain on strategic investments. The company guided Q2 FY2026 non-GAAP EPS of $2.64 +/- $0.20 and total revenue of $7.65 billion +/- $500 million.
Applied Materials reaches $252.5M settlement with BIS; DOJ and SEC close related investigations
Applied Materials has entered into a settlement agreement with the U.S. Department of Commerce Bureau of Industry and Security (BIS) to resolve allegations that certain customer shipments to China between November 2020 and July 2022 did not comply with U.S. Export Administration Regulations. The company agreed to pay $252.5 million to BIS in a one-time payment, conduct internal audits of its export controls compliance program, and maintain export compliance training and reporting mechanisms. The U.S. Department...
AMAT filed its 10-K; the most relevant disclosure change is reduced Segment reporting: Display is no longer considered a significant operating segment for separate reporting purposes. The financial results of other operating segments that do not meet the requirements for a reportable segment, including the Display operating segment, are included. Customer concentration: Customer One represented 19% of net_sales; Customer Two represented 15% of net_sales.
AMAT Q4 FY2025 Total net revenue $6,800 million, Beat Guidance by +$100.0M
AMAT beat prior Q4 FY2025 Total net revenue guidance by +$100.0M. The company also reported quarterly GAAP EPS of $2.38, up 14% year over year, and full-year FY2025 record revenue of $28.37 billion, up 4% year over year. For Q1 FY2026, the company guided revenue of $6.85 billion plus or minus $500 million and non-GAAP diluted EPS of $2.18 plus or minus $0.20.
Applied Materials Discloses BIS Affiliates Rule Export Restrictions; Expects $110M Revenue Impact in Q4 FY2025 and $600M in FY2026
Applied Materials, Inc. disclosed that the U.S. Department of Commerce's Bureau of Industry and Security issued a new rule on September 29, 2025, expanding the list of companies subject to U.S. export restrictions (the BIS Affiliates Rule). The company expects this rule to further restrict its ability to export certain products and provide certain parts and services to specific China-based customers without a license. Applied currently estimates the impact will reduce net revenue by approximately $110 million fo...
Applied Materials, Inc. entered into a credit agreement on September 25, 2025 for a 364-day $2.0 billion revolving credit facility with Bank of America, N.A. as administrative agent. The facility includes a provision allowing Applied to increase the total amount to no more than $3.0 billion, subject to additional lender commitments and customary conditions. Borrowings bear interest at Term SOFR plus an applicable margin ranging from 0.50% to 1.00% depending on Applied's public debt credit ratings, or at a Base R...
Applied Materials, Inc. completed a registered public offering of $550 million in aggregate principal amount of 4.000% senior notes due 2031 and $450 million in aggregate principal amount of 4.600% senior notes due 2036, for a total of $1 billion. The company intends to use a portion of the net proceeds to repay at maturity its outstanding $700 million in aggregate principal amount of 3.900% senior notes due October 1, 2025, with the remaining net proceeds to be used for general corporate purposes.
AMAT filed its 10-Q; the most relevant disclosure change is expanded Income taxes: The effective tax rate for Q3 FY2025 was 30.6% versus 13.0% in Q3 FY2024, primarily due to a $410 million valuation allowance against deferred tax assets related to corporate alternative minimum tax credits. The valuation allowance was recognized following ena. Customer concentration: Customer A represented 19% of revenue; Customer B represented 15% of revenue.
AMAT Q3 FY2025 Non-GAAP diluted EPS $2.48, Beat Guidance by +$0.13
AMAT beat prior Q3 FY2025 Non-GAAP diluted EPS guidance by +$0.13. Non-GAAP gross margin of 48.9% exceeded the prior guide of 48.3%. Year-over-year, non-GAAP EPS grew 17% and revenue increased 8% to a record $7.30 billion. For Q4 FY2025, the company guides revenue of $6.7 billion (+/- $500 million), non-GAAP gross margin of 48.1% and non-GAAP diluted EPS of $2.11 (+/- $0.20).
AMAT filed its 10-Q; the most relevant disclosure change is expanded Risk factors - trade policy and tariffs: Risk factors added language discussing recent changes in U.S. trade policy including increased tariffs on imports, retaliatory measures by China and other countries, and uncertainty impacting customer investment plans. The company noted these actions have caus. Customer concentration: Taiwan Semiconductor Manufacturing Company Limited represented 18% of net_revenue; Samsung Electronics Co., Ltd. represen...
AMAT Q2 FY2025 Total net revenue $7,100 million, In Line Guidance by $0.0M
AMAT in line prior Q2 FY2025 Total net revenue guidance by $0.0M. Non-GAAP gross margin of 49.2% exceeded the 48.4% guided midpoint. For Q3 FY2025, the company guided revenue of $7.2 billion (plus/minus $500 million), non-GAAP gross margin of 48.3%, and non-GAAP diluted EPS of $2.35 (plus/minus $0.20).
AMAT filed its 10-Q; the most relevant disclosure change is expanded Effective tax rate: Effective tax rate of 44.1% for Q1 FY2025, significantly higher than 12.3% in Q1 FY2024, primarily due to a remeasurement of deferred tax assets resulting from new tax incentive agreements in Singapore. Customer concentration: Samsung Electronics Co., Ltd. represented 17% of revenue; Taiwan Semiconductor Manufacturing Company Limited represented 15% of revenue.
Applied Materials reported Q1 FY2025 revenue of $7.17 billion, up 7% year over year, with non-GAAP diluted EPS of $2.38, up 12% year over year; GAAP EPS was $1.45, down 40% year over year, impacted by a $644 million income tax expense from remeasurement of deferred tax assets related to new Singapore tax incentive agreements. The company guided Q2 FY2025 revenue of $7.1 billion plus or minus $400 million, non-GAAP gross margin of 48.4%, and non-GAAP diluted EPS of $2.30 plus or minus $0.18.