APPLIED MATERIALS INC /DE
Financial highlights
| Metric | FY 10/26/25 | FY 10/27/24 | FY 10/29/23 | FY 10/30/22 | FY 10/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $28.4B | $27.2B | $26.5B | $25.8B | $23.1B |
| Cost of revenue | $14.6B | $14.3B | $14.1B | $13.8B | $12.1B |
| Gross profit | $13.8B | $12.9B | $12.4B | $12.0B | $10.9B |
| Selling, general & administrative | $1.8B | $1.8B | $1.6B | — | — |
| Research and development | $3.6B | $3.2B | $3.1B | $2.8B | $2.5B |
| Operating expenses | $5.5B | $5.0B | $4.7B | $4.2B | $4.0B |
| Operating income | $8.3B | $7.9B | $7.7B | $7.8B | $6.9B |
| Interest expense | $269.0M | $247.0M | $238.0M | $228.0M | $236.0M |
| Pretax income | $9.3B | $8.2B | $7.7B | $7.6B | $6.8B |
| Income tax expense | $2.3B | $975.0M | $860.0M | $1.1B | $883.0M |
| Net income | $7.0B | $7.2B | $6.9B | $6.5B | $5.9B |
| Balance Sheet | |||||
| Cash and equivalents | $7.2B | $8.0B | $6.1B | $2.0B | $5.0B |
| Current assets | $20.9B | $21.2B | $19.1B | $15.9B | $16.1B |
| Total assets | $36.3B | $34.4B | $30.7B | $26.7B | $25.8B |
| Current liabilities | $8.0B | $8.5B | $7.4B | $7.4B | $6.3B |
| Total liabilities | $15.9B | $15.4B | $14.4B | $14.5B | $13.6B |
| Stockholders' equity | $20.4B | $19.0B | $16.3B | $12.2B | $12.2B |
| Cash Flow Statement | |||||
| Cash from operations | $8.0B | $8.7B | $8.7B | $5.4B | $5.4B |
| Depreciation and amortization | $389.0M | $346.0M | $471.0M | $444.0M | $394.0M |
| Stock-based compensation | $668.0M | $577.0M | $490.0M | $413.0M | $346.0M |
| Capital expenditure | $2.3B | $1.2B | $1.1B | $787.0M | $668.0M |
| Free cash flow | $5.7B | $7.5B | $7.6B | $4.6B | $4.8B |
| Dividends paid | $1.4B | $1.2B | $975.0M | $873.0M | $838.0M |
| Share repurchases | $4.9B | $3.8B | $2.2B | $6.1B | $3.8B |
| Impairments | $41.0M | $0 | $0 | $0 | — |
Shares outstanding 794.0M · Free float 99.6%
Annual filing data through FY ended October 26, 2025; float as of July 8, 2026.