Applied Materials, Inc.
Rank #210HypergrowthAMAT · Nasdaq · Technology
Applied Materials, Inc. (AMAT) — Rank #210 by gross profitability (GP/assets 0.32) · ROE 27.3% · Piotroski F-Score 7 / 9.
As-of 2026-09-15 · CIK 0000006951 · all metrics point-in-time as of the filing date.
About
Applied Materials, Inc. provides materials engineering solutions, equipment, services, and software to the semiconductor and related industries in the United States, China, Korea, Taiwan, Japan, Southeast Asia, Europe, and internationally.
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The company operates through Semiconductor Systems and Applied Global Services (AGS) segments. The Semiconductor Systems segment includes semiconductor capital equipment to enable materials engineering steps, including etch, rapid thermal processing, deposition, chemical mechanical planarization, metrology and inspection, wafer packaging, and ion implantation. The AGS segment offers integrated solutions to optimize equipment and fab performance and productivity comprising spares, upgrades, services, and 200 millimeter and other equipment and factory automation software for semiconductor and other products. It serves manufacturers of semiconductor wafers and chips, and other electronic devices. Applied Materials, Inc.
was incorporated in 1967 and is headquartered in Santa Clara, California.
- Industry
- Semiconductor Equipment & Materials
- Sector
- Technology
- State
- DC
- Filer Category
- Large accelerated filer
- Fiscal Year End
- October 26
- Website
- appliedmaterials.com
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2021-10-31filed 2021-12-17 | 2020-10-25filed 2020-12-11 | 2019-10-27filed 2019-12-13 | 2018-10-28filed 2018-12-13 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 394.0 | 376.0 | 363.0 | 457.0 |
| Stock-based compensation | 346.0 | 307.0 | 263.0 | 258.0 |
| Change in receivables | 1,989.0 | 427.0 | 207.0 | 226.0 |
| Change in inventory | 405.0 | 421.0 | (248.0) | 792.0 |
| Operating cash flow | 5,442.0 | 3,804.0 | 3,247.0 | 3,787.0 |
| Investing | ||||
| Capital expenditures | 668.0 | 422.0 | 441.0 | 622.0 |
| Acquisitions, net of cash | 12.0 | 107.0 | 28.0 | 6.0 |
| Investing cash flow | (1,216.0) | (130.0) | (443.0) | 571.0 |
| Financing | ||||
| Debt issued | 0.0 | 2,979.0 | 0.0 | 0.0 |
| Debt repaid | 0.0 | 2,882.0 | 0.0 | 0.0 |
| Share repurchases | 3,750.0 | 649.0 | 2,403.0 | 5,283.0 |
| Dividends paid | 838.0 | 787.0 | 771.0 | 605.0 |
| Financing cash flow | (4,591.0) | (1,337.0) | (3,115.0) | (5,928.0) |
| Summary | ||||
| Free cash flow | 4,774.0 | 3,382.0 | 2,806.0 | 3,165.0 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?