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Applied Materials AMAT Investment Proceeds

Investment Proceeds at other companies

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$639.63M+35.6%
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$14.61M-54.8%
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Broadcom Inc.AVGO
$101M+405%
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Micron TechnologyMU
$433M-2.9%

Other financials

Income statement

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Revenue$7.9B+11.4%
Gross profit$3.9B+13.3%
Operating income$2.5B+16.3%
Net income$2.8B+31.3%
EPS (diluted)$3.51+33.5%

Balance sheet

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Cash & equivalents$1.5B+4.0%
Total debt$7.3B+9.0%
Total equity$23.9B+26.1%
Total assets$40.3B+19.8%

Cash flow

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Operating cash flow$845.0M-46.2%
CapEx$635.0M+24.5%
Free cash flow$210.0M-80.2%

Valuation

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Market cap$470.75B+157%
Enterprise value$476.53B+151%
P/E55.3×+28.2×
P/S16.2×+9.7×

Profitability

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Gross margin49%+0.8pp
Operating margin28.6%-1.1pp
Net margin29.3%+5.3pp

Returns & leverage

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Return on equity39.7%+3.3pp
Debt / equity0.3×0.0×
Current ratio2.5×0.0×

Where this comes from

Reported directly by Applied Materials in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments.

The official record: Applied Materials’s 10-Q, filed May 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Applied Materials's investment proceeds?
Applied Materials (AMAT) reported investment proceeds of $2.09B in Q1 2026.
How has Applied Materials's investment proceeds changed year-over-year?
Applied Materials's investment proceeds increased by 8.8% year-over-year, from $1.92B to $2.09B.
What is the long-term trend for Applied Materials's investment proceeds?
Over 4 years (2021 to 2025), Applied Materials's investment proceeds has grown at a 39.2% compound annual growth rate (CAGR), from $1.47B to $5.53B.
What does investment proceeds mean?
Cash received from selling or maturing financial investments.
How do you interpret investment proceeds?
High proceeds indicate the liquidation of investment portfolios, often to fund operations, acquisitions, or debt repayment.
How does investment proceeds compare across companies?
Common for companies with large cash balances and active treasury management.