AI English summary of an SEC filing — figures as filed
The company said it recorded revenue of $4,022 million, operating income of $1,613 million and diluted earnings per share of $2.74 for the fiscal 2026 Q3 quarter ended August 1, 2026. In the same quarter last year, revenue was $2,880 million, operating income was $818 million and diluted earnings per share was $1.04.
Key points
AI summaryThe company said it recorded revenue of $4,022 million, operating income of $1,613 million and diluted earnings per share of $2.74 for the fiscal 2026 Q3 quarter ended August 1, 2026. In the same quarter last year, revenue was $2,880 million, operating income was $818 million and diluted earnings per share was $1.04.
The company disclosed revenue by end market for Q3. Industrial revenue was $1,971,926 thousand, or 49% of total revenue, and Communications revenue was $654,515 thousand, or 16%. Year-over-year growth was 53% for Industrial and 84% for Communications.
The company said net cash provided by operating activities was $1,604 million and free cash flow was $1,458 million for Q3. It said it returned a total of $1,692 million to shareholders in the same quarter, consisting of dividends of $535 million and share repurchases of $1,157 million.
The company gave revenue guidance of $4.3 billion (±$100 million) and adjusted earnings per share guidance of $3.86 (±$0.15) for the fiscal 2026 Q4 quarter. It also declared a quarterly cash dividend of $1.10 per share, payable on September 15, 2026.
Summary
AI-writtenAnalysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.
Revenue of $4,022 million and operating income of $1,613 million in Q3
The company said it recorded revenue of $4,022 million, operating income of $1,613 million and diluted earnings per share of $2.74 for the fiscal 2026 Q3 quarter ended August 1, 2026. In the same quarter last year, revenue was $2,880 million, operating income was $818 million and diluted earnings per share was $1.04.
Source · Based on the filing body and exhibits
Revenue by end market in Q3: Industrial and Communications
The company disclosed revenue by end market for Q3. Industrial revenue was $1,971,926 thousand, or 49% of total revenue, and Communications revenue was $654,515 thousand, or 16%. Year-over-year growth was 53% for Industrial and 84% for Communications.
Source · Based on the filing body and exhibits
Operating and free cash flow and shareholder returns in Q3
The company said net cash provided by operating activities was $1,604 million and free cash flow was $1,458 million for Q3. It said it returned a total of $1,692 million to shareholders in the same quarter, consisting of dividends of $535 million and share repurchases of $1,157 million.
Source · Based on the filing body and exhibits
Outlook for Q4 and quarterly dividend
The company gave revenue guidance of $4.3 billion (±$100 million) and adjusted earnings per share guidance of $3.86 (±$0.15) for the fiscal 2026 Q4 quarter. It also declared a quarterly cash dividend of $1.10 per share, payable on September 15, 2026.
Source · Based on the filing body and exhibits
AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.
Original filing
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
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