Intel Corporation (INTC) income statement
NASDAQ · Technology · Semiconductors · 85,100 employees · CEO Lip-Bu Tan
- Price
- $65.76 -28.58%
- Market cap
- $348B
- Enterprise value
- $376B
- Last report
- Q3 '26 filed 2026-10-30
- Next report
- 2027-01-28 EPS est. $0.29
Intel Corporation (INTC) reported revenue of $16.5B for Q3 '26 (+20.9% year on year), operating income of $2.52B (15.3% of revenue) and net income of $3.32B. Over the last four quarters revenue was $59.9B.
Income statement
| Income statement | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.4B | $12.7B | $12.8B | $13.3B | $14.3B | $12.7B | $12.9B | $13.7B | $13.7B | $13.6B | $16.1B | $16.5B | |
| Cost of revenue | $8.36B | $7.51B | $8.29B | $11.3B | $8.68B | $8B | $9.32B | $8.44B | $8.73B | $8.23B | $9.43B | $9.42B | |
| Gross profit | $7.05B | $5.22B | $4.55B | $2B | $5.58B | $4.67B | $3.54B | $5.22B | $4.94B | $5.35B | $6.69B | $7.1B | |
| Research & development | $3.99B | $4.38B | $4.24B | $4.05B | $3.88B | $3.64B | $3.68B | $3.23B | $3.22B | $3.38B | $3.37B | $3.49B | |
| Sales & marketing | $0 | $0 | $0 | $0 | $856M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| General & administrative | $0 | $0 | $0 | $0 | $383M | $0 | $0 | $0 | $0 | $1.04B | $1.18B | $1.03B | |
| Other operating expenses | -$1.14B | $348M | $943M | $5.62B | $57M | $156M | $1.89B | $175M | $17M | $4.07B | $170M | $54M | |
| Operating expenses | $4.46B | $6.29B | $6.51B | $11.1B | $5.17B | $4.97B | $6.72B | $4.54B | $4.39B | $8.48B | $4.71B | $4.57B | |
| Operating income | $2.59B | -$1.07B | -$1.96B | -$9.06B | $412M | -$301M | -$3.18B | $683M | $550M | -$3.14B | $1.98B | $2.52B | |
| Interest income | $356M | $323M | $320M | $340M | $822M | $245M | $210M | $228M | $325M | $333M | $334M | $461M | |
| Interest expense | $267M | $258M | $294M | $210M | $196M | $299M | $227M | $282M | $283M | $264M | $321M | $324M | |
| Other non-operating income (gains on investments, FX ...) | -$470M | -$608M | -$254M | -$219M | -$421M | -$14M | -$634M | -$4.17B | -$71M | $565M | $12.5B | -$1.78B | |
| Total non-operating income | $203M | $350M | -$40M | -$29M | $187M | -$285M | $407M | $3.89B | -$212M | -$810M | -$12.8B | $1.46B | |
| Income before tax | $2.79B | -$719M | -$2B | -$9.09B | $599M | -$586M | -$2.77B | $4.57B | $338M | -$3.95B | -$10.8B | $3.98B | |
| Income tax | $128M | -$282M | -$350M | $7.9B | $752M | $301M | $255M | $304M | $671M | $335M | $29M | $462M | |
| Net income | $2.67B | -$381M | -$1.61B | -$16.6B | -$126M | -$821M | -$2.92B | $4.06B | -$591M | -$3.73B | -$11B | $3.32B | |
| EPS (basic) | $0.63 | -$0.09 | -$0.38 | -$3.88 | -$0.03 | -$0.19 | -$0.67 | $0.90 | -$0.12 | -$0.73 | -$2.16 | $0.63 | |
| EPS (diluted) | $0.63 | -$0.09 | -$0.38 | -$3.88 | -$0.03 | -$0.19 | -$0.67 | $0.90 | -$0.12 | -$0.73 | -$2.16 | $0.60 | |
| Shares (basic, weighted) | 4.22B | 4.24B | 4.27B | 4.29B | 4.32B | 4.34B | 4.37B | 4.51B | 4.86B | 5.08B | 5.1B | 5.24B | |
| Shares (diluted, weighted) | 4.26B | 4.24B | 4.27B | 4.29B | 4.32B | 4.34B | 4.37B | 4.53B | 4.86B | 5.08B | 5.1B | 5.31B | |
| Depreciation & amortization | $2.51B | $2.55B | $2.57B | $3.61B | $2.65B | $2.67B | $3.01B | $2.99B | $3.03B | $3.14B | $3.22B | $3.23B | |
| EBITDA | $5.57B | $2.09B | $859M | -$5.23B | $3.48B | $2.39B | $471M | $7.85B | $3.65B | -$565M | -$7.26B | $7.54B |
| Income statement | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $59.4B | $62.8B | $70.8B | $72B | $77.9B | $79B | $63.1B | $54.2B | $53.1B | $52.9B | |
| Cost of revenue | $23.2B | $23.7B | $27.1B | $29.8B | $34.3B | $35.2B | $36.2B | $32.5B | $35.8B | $34.5B | |
| Gross profit | $36.2B | $39.1B | $43.7B | $42.1B | $43.6B | $43.8B | $26.9B | $21.7B | $17.3B | $18.4B | |
| Research & development | $12.7B | $13.1B | $13.5B | $13.4B | $13.6B | $15.2B | $17.5B | $16B | $16.5B | $13.8B | |
| Sales & marketing | $1.8B | $1.4B | $1.2B | $832M | $0 | $1.1B | $1.2B | $950M | $856M | $0 | |
| General & administrative | $6.6B | $6.07B | $5.55B | $5.32B | $0 | $5.44B | $5.8B | $4.68B | $4.65B | $0 | |
| Other operating expenses | $67M | $476M | $156M | $393M | $198M | $2.63B | $0 | $0 | $6.97B | $2.19B | |
| Operating expenses | $21.4B | $21B | $20.5B | $20.1B | $19.9B | $24.4B | $24.5B | $21.7B | $29B | $20.6B | |
| Operating income | $13.1B | $18.1B | $23.3B | $22B | $23.7B | $19.5B | $2.33B | $93M | -$11.7B | -$2.21B | |
| Interest income | $222M | $441M | $438M | $483M | $272M | $144M | $589M | $1.34B | $1.81B | $1.01B | |
| Interest expense | $733M | $646M | $468M | $489M | $629M | $597M | $496M | $878M | $824M | $1.09B | |
| Other non-operating income (gains on investments, FX ...) | -$536M | -$2.95B | $72M | -$393M | -$198M | -$2.63B | -$5.93B | -$1.55B | -$1.5B | -$4.86B | |
| Total non-operating income | -$197M | $2.3B | $1M | $2.02B | $1.4B | $2.25B | $5.43B | $669M | $468M | $3.77B | |
| Income before tax | $12.9B | $20.4B | $23.3B | $24.1B | $25.1B | $21.7B | $7.77B | $762M | -$11.2B | $1.56B | |
| Income tax | $2.62B | $10.8B | $2.26B | $3.01B | $4.18B | $1.84B | -$249M | -$913M | $8.02B | $1.53B | |
| Net income | $10.3B | $9.6B | $21.1B | $21B | $20.9B | $19.9B | $8.01B | $1.69B | -$18.8B | -$267M | |
| EPS (basic) | $2.18 | $2.04 | $4.57 | $4.77 | $4.98 | $4.89 | $1.95 | $0.40 | -$4.38 | -$0.06 | |
| EPS (diluted) | $2.12 | $1.99 | $4.48 | $4.71 | $4.94 | $4.86 | $1.94 | $0.40 | -$4.38 | -$0.06 | |
| Shares (basic, weighted) | 4.73B | 4.7B | 4.61B | 4.42B | 4.2B | 4.06B | 4.11B | 4.19B | 4.28B | 4.86B | |
| Shares (diluted, weighted) | 4.88B | 4.84B | 4.7B | 4.47B | 4.23B | 4.09B | 4.12B | 4.21B | 4.28B | 4.86B | |
| Depreciation & amortization | $7.79B | $8.13B | $9.09B | $10.8B | $12.2B | $11.8B | $13B | $9.6B | $11.4B | $11.7B | |
| EBITDA | $22.8B | $29.1B | $32.3B | $33.3B | $36.1B | $33.9B | $21.3B | $11.2B | $1.2B | $14.4B |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Revenue, operating income and growth
quarterlyMargins
quarterlyCosts as % of revenue
quarterlyThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-09-26, 10-Q 2026-06-27, 10-Q 2026-03-28, 10-K 2025-12-27, 10-Q 2025-09-27, 10-Q 2025-06-28, 10-Q 2025-03-29, 10-K 2024-12-28, 10-Q 2024-09-28
Data as of 2026-11-01