🫧 Edgar looked up APPLIED MATERIALS INC /DE ($AMAT). Last filing: 8-K (5.02 Departure or Election of Directors; Appointment of Officers), 2026-08-27. 10 event filings (8-K) in the past twelve months.
🔖 Exposure: revenue $28.4B (FY2025), total debt $6.5B. Experience: revenue up 4.4% on the year, up 5.3% a year over 4 years; operating margin 29.2%, up from 28.9%. Soundness: equity 56.2% of assets, return on equity 34.3%, payout 19.8% of profit, dividend per share up 8 years running. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $26.4B and $30.7B next year (method v4.1: its own 4-year record of growth weighed at 50% against $10B+ filers; on a year the method never saw, 83.4% landed inside). In a shock year the stress range is $24.7B to $32.6B. A statistical range, not company guidance. Against peers (63 filers, $50M+ revenue, semiconductors & related devices): operating margin 29.2% against a 2.4% median; growth 4.4% against 15.5%.
Gold is paid out to shareholders; navy is kept in the business. Retained profit times return on equity is the pace a company can fund from itself. Facts from the filings, not a recommendation.
| Fiscal year end | 2025-10-26 |
| Revenue | $28.4B |
| Revenue, on the year | 4.4% |
| Revenue, a year over the record | 5.3% |
| Operating margin | 29.2% |
| Operating margin, prior year | 28.9% |
| Net margin | 24.7% |
| Research and development | $3.6B · 12.6% of revenue |
| Free cash flow | $5.7B |
| Cash | $7.2B |
| Total debt | $6.5B |
| Equity of assets | 56.2% |
| Return on equity | 34.3% |
| Payout of profit | 19.8% |
| Dividend per share | $1.78 · up 8 years running |
| Earnings per share | $8.71 |
| Book value per share | $25.27 |
| Revenue per share | $35.11 |
| Shares outstanding | 808,000,000 |
| Audited years read | 5 |
Peers: the median of 63 filers with $50M+ revenue in semiconductors & related devices.
Events the company itself filed with the SEC, most serious first. Shown beside the figures; they do not change the range or its receipt.
Sailing speed follows growth: 3.2% a year crosses the harbor in 70 seconds.
Boat condition = number of warning signs: a serious warning filing in 12 months; liabilities over assets; slow and jumpy; negative operating cash; an 80% revenue range of ±25% or wider. A picture of the signs, not a rating and not investment advice.
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| Cash conversion (operating cash ÷ revenue) | 28.1% |
| Growth speed (3 years, per year) | 3.2% |
| Revenue swing (std-dev of yearly growth) | 4.1% |
| Speed and steadiness | Slow and steady |
| Common dividend | paid, raised on the year |
| Equity of assets | 57.7% |
Applied Materials is growing slower than its size class, with steadier revenue. SEC XBRL frames, the company’s own audited figures; quadrant split at the median of its size class.
Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price. Reporting, not investment advice. No price targets and no trading recommendations. Figures from the SEC’s own data · every filing · this page as JSON · ask about another company
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