Q3 FY2026 · ended Sep 26, 2026 · Revenue $16.51B, +20.9% YoY · Filed Oct 30, 2026
Intel Corporation (INTC) files with the SEC under industry code 3674, Semiconductors & Related Devices. In Q3 of fiscal 2026, the quarter ended Sep 26, 2026, it reported revenue of $16.5 billion and net income of $3.3 billion. Free cash flow was $1.1 billion. As of Sep 26, 2026 it held $54.0 billion in cash and investments and $46.3 billion in total debt.
Revenue
$16.51B
+20.9% vs year-ago quarter
Net income
$3.32B
-18.3% vs year-ago quarter
Operating cash flow
$5.08B
+99.6% vs year-ago quarter
Free cash flow
$1.06B
+774.4% vs year-ago quarter
EPS
$0.60
-33.3% vs year-ago quarter
Dividend per share
$0.00
-100.0% vs prior quarter
Shares outstanding
5.32B
+11.4% vs year-ago quarter
Net cash
$7.69B
Q3 FY2026
Operating margin
2.9%
TTM
Company profile
- Industry
- Semiconductors & Related Devices (SIC 3674)
- Listed as
- INTC (Nasdaq)
- Fiscal year ends
- December 26
- Incorporated in
- DE
- Headquarters
- Santa Clara, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 50863
Other Semiconductors & Related Devices companies
- Nvidia Corp NVDA
- Broadcom Inc. AVGO
- Micron Technology Inc MU
- Advanced Micro Devices Inc AMD
- Applied Materials Inc /DE AMAT
- Texas Instruments Inc TXN
- Arm Holdings PLC /UK ARM
- Analog Devices Inc ADI
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 26, 2026 |
Q2 FY2026 Jun 27, 2026 |
Q1 FY2026 Mar 28, 2026 |
Q4 FY2025 Dec 27, 2025 |
Q3 FY2025 Sep 27, 2025 |
|---|---|---|---|---|---|
| Revenue | $16.5B | $16.1B | $13.6B | $13.7B | $13.7B |
| Operating income | $2.5B | $1.8B | -$3.1B | $580.0M | $683.0M |
| Net income | $3.3B | -$11.0B | -$3.7B | -$591.0M | $4.1B |
| Diluted EPS | $0.60 | -$2.16 | -$0.73 | -$0.12 | $0.90 |
| Operating cash flow | $5.1B | $7.0B | $1.1B | $4.3B | $2.5B |
| Free cash flow | $1.1B | $4.5B | -$2.5B | $800.0M | $121.0M |
| Total assets | $228.6B | $202.4B | $205.3B | $211.4B | $204.5B |
| Stockholders' equity | $114.9B | $87.5B | $111.4B | $114.3B | $106.4B |
| Cash and investments | $54.0B | $29.7B | $32.8B | $37.4B | $30.9B |
| Total debt | $46.3B | $48.5B | $43.0B | $46.6B | $44.1B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 30, 2026 | Sep 26, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Regulation FD disclosure, Other events
|
Aug 12, 2026 | Aug 10, 2026 |
| 10-Q | Quarterly report | Jul 24, 2026 | Jun 27, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 23, 2026 | Jul 23, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 15, 2026 | May 13, 2026 |
All 1000 Intel Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.