Revenue: As of FY2026 Q1, the actual value is USD 1.076 B.

EPS: As of FY2026 Q1, the actual value is USD -0.09.

Semiconductor Products Segment

Net Sales

• Q1 2026: $1,042.5 million
• Q1 2025: $1,219.1 million

Cost of Sales

• Q1 2026: $498.8 million
• Q1 2025: $504.4 million

Gross Profit

• Q1 2026: $543.7 million
• Q1 2025: $714.7 million

Technology Licensing Segment

Net Sales

• Q1 2026: $33.0 million
• Q1 2025: $22.2 million

Cost of Sales

• Q1 2026: $0 million
• Q1 2025: $0 million

Gross Profit

• Q1 2026: $33.0 million
• Q1 2025: $22.2 million

Consolidated Metrics

Net Sales

• Q1 2026: $1,075.5 million
• Q1 2025: $1,241.3 million

Cost of Sales

• Q1 2026: $498.8 million
• Q1 2025: $504.4 million

Gross Profit

• Q1 2026: $576.7 million
• Q1 2025: $736.9 million

Operating Expenses

• Q1 2026: $544.6 million
• Q1 2025: $517.8 million

Operating Income

• Q1 2026: $32.1 million
• Q1 2025: $219.1 million

Net (Loss) Income

• Q1 2026: -$18.6 million
• Q1 2025: $129.3 million

Operating Cash Flow

• Q1 2026: $275.6 million
• Q1 2025: $377.1 million

Free Cash Flow

• Q1 2026: -$205.2 million
• Q1 2025: -$4.6 million

Future Outlook and Strategy

Core Business Focus

• The company plans to continue investing in new and enhanced products, including development systems, software, and design and manufacturing process technologies to maintain its competitive position.

Non-Core Business

• The company has paused most of its factory expansion actions and reduced planned capital investments through fiscal 2026.

Priority

• The company expects to finance its capital expenditures through existing cash balances and cash flows from operations, with investments in equipment and facilities expected to be at or below $100 million over the next 12 months.