---
title: "Applied Materials (AMAT.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/AMAT.US/norm.md"
symbol: "AMAT.US"
name: "Applied Materials"
parent: "https://longbridge.com/en/quote/AMAT.US.md"
datetime: "2026-05-19T09:46:27.508Z"
locales:
  - [en](https://longbridge.com/en/quote/AMAT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AMAT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AMAT.US/norm.md)
---

# Applied Materials (AMAT.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 3.51 | 2.54 | 2.38 | 2.22 | 2.63 |
| ROE | 49.20% | 38.47% | 38.02% | 37.00% | 45.48% |
| Revenue | 7.91B | 7.01B | 6.80B | 7.30B | 7.10B |
| Net income | 2.81B | 2.03B | 1.90B | 1.78B | 2.14B |
| Operating income | 2.52B | 2.10B | 1.93B | 2.23B | 2.17B |
| Gross margin | 49.90% | 48.99% | 48.01% | 48.78% | 49.08% |
| Net margin | 35.47% | 28.89% | 27.90% | 24.36% | 30.10% |
| Profit quality | 298.58% | 124.32% | 68.39% | 84.78% | 138.06% |

## Balance Sheet (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 40.29B | 37.64B | 36.30B | 34.21B | 33.63B |
| Leverage | 1.69 | 1.73 | 1.78 | 1.75 | 1.77 |
| BVPS | 30.11 | 27.36 | 25.74 | 24.48 | 23.63 |
| Turnover | 0.7853 | 0.7950 | 0.8024 | 0.8433 | 0.8566 |
| Cash & STI | 8.24B | 8.51B | 8.57B | 7.01B | 6.75B |
| Inv & Rec | 6.34B | 6.00B | 5.92B | 5.81B | 5.66B |
| LT assets | 5.25B | 5.60B | 5.12B | 4.64B | 4.27B |
| Net debt | -1.79B | -1.32B | -1.52B | -252.00M | -77.00M |

## Cash Flow Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 845.00M | 1.69B | 2.83B | 2.63B | 1.57B |
| Investing CF | -959.00M | -780.00M | -139.00M | -1.97B | 221.00M |
| Financing CF | -814.00M | -931.00M | -831.00M | -1.46B | -1.90B |
| Free CF | -299.13M | 512.00M | 1.89B | 1.22B | 887.63M |
| OCF coverage | 70.42% | 139.22% | 144.88% | 250.38% | 168.02% |
| Repaid & issued | 100.00M | 200.00M | 1.09B | 100.00M | 100.00M |
| CapEx | -635.00M | -646.00M | -785.00M | -584.00M | -510.00M |

## Distribution Plan

**Dividend Yield**: 0.44

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.53USD | 2026-05-21 | 2026-05-21 | 2026-06-11 |
| Cash Dividend: 
0.46USD | 2026-02-19 | 2026-02-19 | 2026-03-12 |
| Cash Dividend: 
0.46USD | 2025-11-20 | 2025-11-20 | 2025-12-11 |
