Applied Materials Earnings Calls

Apr 27, 2025
$2.39 (3.46%)
Release date May 15, 2025
EPS estimate $2.31
EPS actual $2.39
EPS Surprise 3.46%
Revenue estimate 7.129B
Revenue actual 7.1B
Revenue Surprise -0.401%
Jan 26, 2025
$2.38 (4.39%)
Release date Feb 13, 2025
EPS estimate $2.28
EPS actual $2.38
EPS Surprise 4.39%
Revenue estimate 7.148B
Revenue actual 7.166B
Revenue Surprise 0.254%
Oct 27, 2024
$2.32 (5.94%)
Release date Nov 14, 2024
EPS estimate $2.19
EPS actual $2.32
EPS Surprise 5.94%
Revenue estimate 6.964B
Revenue actual 7.045B
Revenue Surprise 1.17%
Jul 28, 2024
$2.12 (4.95%)
Release date Aug 15, 2024
EPS estimate $2.02
EPS actual $2.12
EPS Surprise 4.95%
Revenue estimate 6.677B
Revenue actual 6.778B
Revenue Surprise 1.52%

Last 4 Quarters for Applied Materials

Below you can see how AMAT performed 4 days prior and 4 days after releasing the earnings report. Also, you can see the pre-estimates and the actual earnings. This information can give you a slight idea of what you might expect for the next quarter's release.

Jul 28, 2024 Beat
Release date Aug 15, 2024
Price on release $211.83
EPS estimate $2.02
EPS actual $2.12
EPS surprise 4.95%
Date Price
Aug 09, 2024 $191.18
Aug 12, 2024 $193.09
Aug 13, 2024 $200.80
Aug 14, 2024 $201.63
Aug 15, 2024 $211.83
Aug 16, 2024 $207.90
Aug 19, 2024 $210.94
Aug 20, 2024 $206.16
Aug 21, 2024 $209.12
4 days before 10.80%
4 days after -1.28%
On release day -1.86%
Change in period 9.38%
Oct 27, 2024 Beat
Release date Nov 14, 2024
Price on release $186.00
EPS estimate $2.19
EPS actual $2.32
EPS surprise 5.94%
Date Price
Nov 08, 2024 $192.03
Nov 11, 2024 $188.56
Nov 12, 2024 $186.61
Nov 13, 2024 $182.79
Nov 14, 2024 $186.00
Nov 15, 2024 $168.88
Nov 18, 2024 $170.73
Nov 19, 2024 $169.31
Nov 20, 2024 $170.49
4 days before -3.14%
4 days after -8.34%
On release day -9.20%
Change in period -11.22%
Jan 26, 2025 Beat
Release date Feb 13, 2025
Price on release $184.27
EPS estimate $2.28
EPS actual $2.38
EPS surprise 4.39%
Date Price
Feb 07, 2025 $180.00
Feb 10, 2025 $183.68
Feb 11, 2025 $183.20
Feb 12, 2025 $180.89
Feb 13, 2025 $184.27
Feb 14, 2025 $169.20
Feb 18, 2025 $172.00
Feb 19, 2025 $174.06
Feb 20, 2025 $175.99
4 days before 2.37%
4 days after -4.49%
On release day -8.18%
Change in period -2.23%
Apr 27, 2025 Beat
Release date May 15, 2025
Price on release $174.75
EPS estimate $2.31
EPS actual $2.39
EPS surprise 3.46%
Date Price
May 09, 2025 $155.61
May 12, 2025 $167.99
May 13, 2025 $173.03
May 14, 2025 $174.14
May 15, 2025 $174.75
May 16, 2025 $165.57
May 19, 2025 $165.95
May 20, 2025 $165.73
May 21, 2025 $162.18
4 days before 12.30%
4 days after -7.19%
On release day -5.25%
Change in period 4.22%

Applied Materials Earnings Call Transcript Summary of Q2 2025

Summary of Key Points from Applied Materials Q2 Fiscal 2025 Earnings Call for Investors:

  • Financial Performance and Growth:
    • Applied Materials reported record earnings per share of $2.39, up 14% year-over-year.
    • Total revenue for Q2 was approximately $7.1 billion, reflecting a 7% increase from the previous year.
    • Revenues from Semiconductor Systems stood at $5.26 billion, also up 7% year-over-year, driven by foundry-logic and NAND segments.
  • Market Outlook:
    • Applied remains confident in the semiconductor market, particularly in AI-related advancements and technologies.
    • Key drivers include the growth in leading-edge foundry-logic and DRAM investments, particularly due to AI applications.
    • Future demand is expected to be robust due to a continuous push for high-performance, energy-efficient computing solutions.
  • Segment Trends:
    • Foundry-logic is expected to grow significantly, while DRAM is stable with an uptick projected.
    • NAND investments are rising, indicating renewed growth despite lower utilization rates in some areas of the business.
    • Core services are anticipated to grow at low double digits annually, despite some declines in 200mm equipment sales due to trade restrictions.
  • Trade and Geopolitical Impact:
    • Applied has been navigating trade restrictions impacting its Chinese business.
    • Despite headwinds in China, the company is performing well outside of China, outperforming peers in other regions.
    • China’s contribution is estimated to be in the mid-20s percent as a share of total revenue.
  • Innovation and R&D Investments:
    • Applied is focusing on co-innovation with customers and partners to accelerate the development of next-generation technologies.
    • The new EPIC Center, a flagship R&D facility, is expected to open in Spring 2026, which will enhance the company’s innovation capabilities.
  • Capital Allocation:
    • Approximately $2 billion was returned to shareholders through dividends and share repurchases, with a recent 15% dividend increase announced, reflecting strong cash flow and profitability.
    • An additional $10 billion share repurchase authorization has been approved.
  • Outlook for Upcoming Quarters:
    • For Q3, guidance suggests revenues of approximately $7.2 billion, a projected 6% year-over-year increase.
    • Non-GAAP gross margin is expected to be around 48.3%, with operating expenses forecasted to remain stable.
  • Long-Term Vision:
    • The company is positioning itself to capitalize on the anticipated growth in the semiconductor market projected to exceed $1 trillion by 2030, driven largely by advancements in AI and related technologies.

Conclusion:

Investors should keep an eye on Applied Materials’ ability to leverage innovation in a dynamically evolving semiconductor landscape, particularly in AI, where significant growth opportunities exist. The company's strong financial performance, commitment to shareholders, and strategic R&D investments position it well for future growth amidst geopolitical challenges.

Applied Materials Earnings History

Earnings Calendar

FAQ

When is the earnings report for AMAT?
Applied Materials (AMAT) has scheduled its earnings report for Aug 13, 2025 after the markets close.

What is the AMAT price-to-earnings (P/E) ratio?
AMAT P/E ratio as of Jun 20, 2025 (TTM) is 20.74.

What is the AMAT EPS forecast?
The forecasted EPS (Earnings Per Share) for Applied Materials (AMAT) for the first fiscal quarter 2025 is $2.35.

What are Applied Materials's retained earnings?
On its balance sheet, Applied Materials reported retained earnings of $7.10 billion for the latest quarter ending Apr 27, 2025.

What Is an Earnings Report?
An earnings report is usually issued quarterly (Q1, Q2, Q3 & Q4) by public companies to report their performance. Earnings reports typically include net income, earnings per share, earnings from continuing operations, and net sales. Looking at the earnings report investors can start gauge the financial health of the company and make even better decisions whether to buy, sell, or stay in the company. Fundamental analysts and value investors will typically hunt for stocks that continue to show good financial ratios and use a decline as an exit point. One of the most anticipated numbers for analysis is earnings per share because it indicates how much the company earned for its shareholders. The report will also indicate a possible dividend.

Earnings Report Content
Earnings reports generally provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. These figures are typically measured against previous quarters/years. Furthermore, the earnings report usually includes a summary and analysis from the CEO or company spokesman, alongside a more general view of the financials and future forecast.

What To Know About Earnings Reports?
Announcement of earnings for a stock, particularly for well followed large-capitalization stocks, can move the market. Stock prices can fluctuate wildly on days when the quarterly earnings report is released. Despite good reports, stocks may very well fall if the investors were expecting more or they believe the next quarter will not be as good. Investors always try to be ahead of the market and future earnings/losses are often discounted into the current price of the stock. It is natural for stocks to start to move in either direction a few days before the release of an earnings report.
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ABOUT APPLIED MATERIALS
Applied Materials
Applied Materials, Inc. provides manufacturing equipment, services, and software to the semiconductor, display, and related industries. It operates through three segments: Semiconductor Systems, Applied Global Services, and Display and Adjacent Markets. The Semiconductor Systems segment develops, manufactures, and sells various manufacturing equipment that is used to fabricate semiconductor chips or integrated circuits. This segment also offers v...
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