INTEL CORP
INTCSemiconductorsintel.com
Latest available resultsSeptember 26, 2026Quarter · 10-Q filed Oct 30, 2026
Next reportJanuary 20, 2027after close · forecast 0.276 $/share
Revenue
$16.51B
▲ +20.9% vs prior year YoY
Net income
$3.32B
▼ -18.3% vs prior year YoY
EPS
0.60$
▼ -33.3% vs prior year YoY
Net margin
20.1%
▼ -9.7 pp vs prior year YoY
Revenue▲ +20.9%
Margins (% of revenue)GrossOperatingNet
Net income▼ -18.3%
EPS▼ -33.3%
Financial statements
View 10-Q filed October 30, 2026 on SEC ↗| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $14.26B | $12.67B | $12.86B | $13.65B | $13.67B | $13.58B | $16.13B | $16.51B | ▲ +20.9% |
| Gross profit | $5.58B | $4.67B | $3.54B | $5.22B | $4.94B | $5.35B | $6.51B | $7.10B | ▲ +36.0% |
| Operating income | $412.00M | −$301.00M | −$3.18B | $683.00M | $580.00M | −$3.14B | $1.80B | $2.52B | ▲ +269.3% |
| Net income | −$126.00M | −$821.00M | −$2.92B | $4.06B | −$591.00M | −$3.73B | −$11.03B | $3.32B | ▼ -18.3% |
| R&D | $3.88B | $3.64B | $3.68B | $3.23B | $3.22B | $3.38B | $3.37B | $3.49B | ▲ +8.0% |
| EPS (diluted) | — | -0.19 $ | -0.67 $ | 0.90 $ | — | -0.73 $ | -2.16 $ | 0.60 $ | ▼ -33.3% |
| Margins (% of revenue) | |||||||||
| Gross | 39.2 % | 36.9 % | 27.5 % | 38.2 % | 36.1 % | 39.4 % | 40.4 % | 43.0 % | ▲ +4.8 pt |
| Operating | 2.9 % | -2.4 % | -24.7 % | 5.0 % | 4.2 % | -23.1 % | 11.1 % | 15.3 % | ▲ +10.3 pt |
| Net | -0.9 % | -6.5 % | -22.7 % | 29.8 % | -4.3 % | -27.5 % | -68.4 % | 20.1 % | ▼ -9.7 pt |
| Balance sheet | |||||||||
| Assets | $196.49B | $192.24B | $192.52B | $204.51B | $211.43B | $205.33B | $202.44B | $228.57B | ▲ +11.8% |
| Liabilities | $91.45B | $85.83B | $86.77B | $87.78B | $85.07B | $80.34B | $99.30B | $97.02B | ▲ +10.5% |
| Equity | $105.03B | $106.41B | $105.75B | $116.73B | $126.36B | $124.99B | $103.14B | $131.56B | ▲ +12.7% |
| Cash | $8.25B | — | $9.64B | $11.14B | $14.27B | $17.25B | $12.87B | $21.85B | ▲ +96.1% |
| Capital | |||||||||
| Shares outstanding | 4.33B | 4.36B | 4.38B | 4.77B | 5.00B | 5.03B | 5.04B | 5.32B | ▲ +11.4% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.