AM
AMAT
Year ended Oct 27, 2024 · FY2025 10-K

Applied Materials (AMAT) 10-K Summary — Year Ended Oct 27, 2024

Applied Materials reported a modest increase in annual revenue, with operating income and net income reflecting stable profitability. The company generated strong operating cash flow, supporting its capital allocation priorities.

Key takeaway

Year ended Oct 27, 2024 · FY2025 10-K

Applied Materials reported a modest increase in annual revenue, with operating income and net income reflecting stable profitability. The company generated strong operating cash flow, supporting its capital allocation priorities.

Financial snapshot

Selected annual figures reported with the filing, shown separately from the narrative summary.

Annual revenue

$27.2B

Revenue reported for the fiscal year.

Operating income

$7.9B

Income from operations reported for the year.

Net income

$7.2B

Net income reported for the year.

Operating cash flow

$8.7B

Cash generated by operating activities.

Annual revenue trend

Reported annual revenue and its change from the preceding fiscal year.

Period endedRevenueYear-over-year change
Oct 31, 2021$23.1Bn/a
Oct 30, 2022$25.8B+11.8%
Oct 29, 2023$26.5B+2.8%
Oct 27, 2024$27.2B+2.5%

Business overview

Applied Materials provides manufacturing equipment, services, and software to the semiconductor, display, and related industries. The company's offerings are used in the production of advanced chips and displays for electronics.

Financial performance

Revenue increased compared to the prior year, while operating income and net income remained at elevated levels. Operating cash flow was robust, reflecting the company's ability to convert revenue into cash.

Material risks

The company faces risks from global economic conditions, customer demand fluctuations, and supply chain disruptions. Changes in trade policies and export controls could also impact operations and financial results.

Liquidity and capital

The company maintains a share repurchase program with significant remaining authorization, indicating a focus on returning capital to shareholders. Operating cash flow provides liquidity for investments and shareholder returns.

What to watch

Monitor changes in customer capital spending plans, as they directly affect demand for the company's equipment and services.