The company said revenue for September 2026 rose 22% from June 2026, driven by equipment demand from foundry and memory customers. It said systems revenue increased $1.48 billion (35%).

10-QQuarterly reportFiled Oct 22, 2026Period of report Sep 27, 2026Summary published (UTC) Oct 22, 2026

Key points

AI summary

The company said revenue for September 2026 rose 22% from June 2026, driven by equipment demand from foundry and memory customers. It said systems revenue increased $1.48 billion (35%).
The company cited customer and product mix as the main driver of the increase in gross margin for September 2026. It said higher incentive compensation and increased headcount were the main drivers of the rise in operating expenses.
The company said operating cash flow for September 2026 was $3.50 billion, and that cash, cash equivalents and restricted cash rose from $5.60 billion at the end of June to $7.45 billion.
The company said it spent $1.02 billion on share repurchases, including net share settlement and excise tax, and paid $325.4 million in dividends in September 2026. It also said it executed accelerated share repurchase agreements worth $1.00 billion with two financial institutions.

Summary

AI-written

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

Revenue Up 22% on Quarter, Systems Revenue Up $1.48 billion

The company said revenue for September 2026 rose 22% from June 2026, driven by equipment demand from foundry and memory customers. It said systems revenue increased $1.48 billion (35%).

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

Company Explains Gross Margin Gain and Higher Operating Expenses

The company cited customer and product mix as the main driver of the increase in gross margin for September 2026. It said higher incentive compensation and increased headcount were the main drivers of the rise in operating expenses.

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

Operating Cash Flow $3.50 billion, Cash Balance $7.45 billion

The company said operating cash flow for September 2026 was $3.50 billion, and that cash, cash equivalents and restricted cash rose from $5.60 billion at the end of June to $7.45 billion.

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

Shareholder Returns: Buybacks $1.02 billion, Dividends $325.4 million

The company said it spent $1.02 billion on share repurchases, including net share settlement and excise tax, and paid $325.4 million in dividends in September 2026. It also said it executed accelerated share repurchase agreements worth $1.00 billion with two financial institutions.

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

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