APPLIED MATERIALS INC /DE (AMAT) Earnings History

APPLIED MATERIALS INC /DE - Q1 2026 EarningsMissed

Filed at: Feb 12, 2026, 4:03 PM EST|Read from source

EXECUTIVE SUMMARY

Applied Materials reported strong first-quarter results driven by increased industry investments in AI computing, particularly in high-growth areas like leading-edge logic and advanced packaging. The company is focused on expanding manufacturing capacity to meet rising demand for its innovative products and services.

POSITIVE HIGHLIGHTS

  • •

    GAAP EPS increased 75% year over year to $2.54, while non-GAAP EPS remained flat at $2.38.

    positive
  • •

    Non-GAAP free cash flow increased 91% year over year to $1,040 million.

    positive
  • •

    Semiconductor Systems achieved record DRAM revenue.

    positive
  • •

    Applied Global Services delivered record services and spares revenue.

    positive
  • •

    Non-GAAP operating margin was 30.0%, a slight decrease from 30.6% in the prior year.

    neutral

CONCERNS & RISKS

  • •

    Revenue decreased 2% year over year to $7.01 billion.

    negative
  • •

    GAAP operating margin decreased 4.3 percentage points year over year to 26.1%.

    negative
  • •

    Non-GAAP operating margin decreased 0.6 percentage points year over year to 30.0%.

    attention
  • •

    The company reported a legal settlement charge of $253 million related to an export controls compliance matter.

    attention
  • •

    Restructuring charges of $12 million were incurred related to a workforce reduction plan.

    attention

FINANCIAL METRICS

Revenue
Quarterly
$7.01B
-2.0%
Prior year: $7.17B
Net Income
Quarterly
$2.03B
+71.0%
Prior year: $1.19B
EPS (Diluted)
Quarterly
$2.54
+75.0%
Prior year: $1.45
Operating Income
Quarterly
$1.83B
-15.8%
Prior year: $2.17B
EPS (Basic)
Quarterly
N/A
N/A

MARGIN ANALYSIS

Gross Margin
Current Quarter
49.0%
Prior Year
48.8%
YoY Change
+20 bps
Operating Margin
Current Quarter
26.1%
Prior Year
30.4%
YoY Change
-430 bps
Net Margin
Current Quarter
28.9%
Prior Year
16.5%
YoY Change
+1240 bps

Margin expansion indicates improving profitability and operational efficiency. Measured in basis points (bps): 100 bps = 1.0%.

REVENUE BY SEGMENT — Q1 2026 2026

VISUAL OVERVIEW

|
Semiconductor Systems
0.0%
N/A
Applied Global Services
0.0%
N/A
Other
0.0%
N/A

DETAILED BREAKDOWN

|
SegmentCurrentPrior YrYoY% Total
Semiconductor Systems
N/A———
Applied Global Services
N/A———
Other
N/A———
Total Revenue$0.00M——100.0%

Segment performance shows business unit health and growth drivers.

MANAGEMENT GUIDANCE

Q2 2026

revenue
$7150000.0B—$8150000.0B
Mid-point: $7650000.0B
eps
$2.44—$2.84
Mid-point: $2.64
"Non-GAAP diluted EPS"

Forward-looking guidance is subject to change and does not constitute a guarantee. Actual results may differ materially from these estimates.

SPECIAL ITEMS & ADJUSTMENTS

Q1 2026
Legal settlement charge related to agreed settlement with the U.S. Commerce Department Bureau of Industry and Security to resolve a previously disclosed export controls compliance matter.
+$253M
$0.32 per share
Q1 2026
Restructuring charges related to a workforce reduction plan announced in the fourth quarter of fiscal 2025.
+$12M
$0.02 per share
Total Impact
+$265M$0.34 per share

Special items are non-recurring events that may distort period-over-period comparisons. Analysts typically adjust for these when calculating normalized earnings.

MANAGEMENT COMMENTARY

Applied Materials delivered strong results in our fiscal first quarter, fueled by the acceleration of industry investments in AI computing.

— APPLIED MATERIALS INC /DE, Q1 2026 2026 Earnings Call

The need for higher performance and more energy-efficient chips is driving high growth rates for leading-edge logic, high-bandwidth memory and advanced packaging.

— APPLIED MATERIALS INC /DE, Q1 2026 2026 Earnings Call

These are areas where Applied is the process equipment leader, and we expect to grow our semiconductor equipment business over 20 percent this calendar year.

— APPLIED MATERIALS INC /DE, Q1 2026 2026 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.

OPERATIONAL METRICS

Employees
35.5
-1.4% YoY
Prior year: 36
thousands

Operational metrics provide insight into business drivers and customer engagement beyond traditional financial measures.