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Intel logoIntel INTC

The company said revenue for Q3 2026 rose to $16.5 billion from Q3 2025, up $2.9 billion. Intel Products revenue increased 22%, DCAI revenue rose 78%, and CCPG revenue fell 5%.

10-QQuarterly reportFiled Period of report Summary published (UTC)

Key points

AI summary
  1. The company said revenue for Q3 2026 rose to $16.5 billion from Q3 2025, up $2.9 billion. Intel Products revenue increased 22%, DCAI revenue rose 78%, and CCPG revenue fell 5%.

  2. The company said Intel Products operating income for Q3 2026 rose to $5.3 billion from Q3 2025, an increase of $1.7 billion. DCAI operating income increased $2.1 billion, while CCPG operating income fell $409 million.

  3. Intel said it sold about 242 million shares of common stock in a public offering on August 12, 2026, receiving net proceeds of $22.6 billion, and that it plans to use the proceeds for general corporate purposes. The company said total borrowing capacity under its credit facilities as of October 1, 2026 was $15.0 billion.

  4. The company said it recognized a net fair value gain of $1.0 billion on Escrowed Shares in Q3 2026 and a net loss of $12.6 billion year to date in 2026. The fair value of the related derivative liability was $13.7 billion at the end of Q3 2026.

Summary

AI-written

Analysis scope · Management's discussion (MD&A)We analyzed excerpts of the Management's Discussion and Analysis (MD&A) section (with omissions). Other sections of the report, such as the notes to the financial statements and risk factors, were not reviewed.

Q3 2026 Revenue $16.5 billion

The company said revenue for Q3 2026 rose to $16.5 billion from Q3 2025, up $2.9 billion. Intel Products revenue increased 22%, DCAI revenue rose 78%, and CCPG revenue fell 5%.

Source · Based on the MD&A text of the filing

Q3 Intel Products Operating Income $5.3 billion

The company said Intel Products operating income for Q3 2026 rose to $5.3 billion from Q3 2025, an increase of $1.7 billion. DCAI operating income increased $2.1 billion, while CCPG operating income fell $409 million.

Source · Based on the MD&A text of the filing

Public Offering Net Proceeds $22.6 billion and Credit Capacity

Intel said it sold about 242 million shares of common stock in a public offering on August 12, 2026, receiving net proceeds of $22.6 billion, and that it plans to use the proceeds for general corporate purposes. The company said total borrowing capacity under its credit facilities as of October 1, 2026 was $15.0 billion.

Source · Based on the MD&A text of the filing

Escrowed Shares Fair Value Change

The company said it recognized a net fair value gain of $1.0 billion on Escrowed Shares in Q3 2026 and a net loss of $12.6 billion year to date in 2026. The fair value of the related derivative liability was $13.7 billion at the end of Q3 2026.

Source · Based on the MD&A text of the filing

Structured SEC financial data for this filing is not available yet. Please check the figures in the SEC filing.

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.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.