AI English summary of an SEC filing — figures as filed
Texas Instruments TXNTI said its Q3 2026 revenue was $6.06 billion, net income was $2.43 billion, and earnings per share (EPS) were $2.62. Revenue rose 11% from the prior quarter and 28% from a year earlier.
Key points
AI summaryTI said its Q3 2026 revenue was $6.06 billion, net income was $2.43 billion, and earnings per share (EPS) were $2.62. Revenue rose 11% from the prior quarter and 28% from a year earlier.
The company said gross profit for Q3 was $3.89 billion, up 43% from a year earlier, and its share of revenue rose from 57.4% to 64.2%. Operating profit was $2.87 billion, or 47.5% of revenue, compared with $1.66 billion (35.1%) a year earlier.
TI said cash flow from operating activities for the first 9 months of 2026 was $7.64 billion, up $2.74 billion from a year earlier. Over the same period, capital expenditures were $1.65 billion ($3.63 billion a year earlier), and proceeds from CHIPS Act incentives were $1.10 billion.
TI said it entered into a definitive agreement to acquire Silicon Labs for $231.00 per share in all cash, at a total enterprise value of about $7.5 billion, with closing expected in the first half of 2027. In June 2026, the company entered into a delayed draw term loan credit facility with 364-day for borrowings of up to $5 billion. As of September 30, there were no borrowings outstanding.
Summary
AI-writtenAnalysis 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.
Q3 2026 Results
TI said its Q3 2026 revenue was $6.06 billion, net income was $2.43 billion, and earnings per share (EPS) were $2.62. Revenue rose 11% from the prior quarter and 28% from a year earlier.
Source · Based on the MD&A text of the filing
Q3 Gross Margin and Operating Profit
The company said gross profit for Q3 was $3.89 billion, up 43% from a year earlier, and its share of revenue rose from 57.4% to 64.2%. Operating profit was $2.87 billion, or 47.5% of revenue, compared with $1.66 billion (35.1%) a year earlier.
Source · Based on the MD&A text of the filing
Cash Flow and Capital Expenditures for the Trailing 9 Months
TI said cash flow from operating activities for the first 9 months of 2026 was $7.64 billion, up $2.74 billion from a year earlier. Over the same period, capital expenditures were $1.65 billion ($3.63 billion a year earlier), and proceeds from CHIPS Act incentives were $1.10 billion.
Source · Based on the MD&A text of the filing
Silicon Labs Acquisition Agreement
TI said it entered into a definitive agreement to acquire Silicon Labs for $231.00 per share in all cash, at a total enterprise value of about $7.5 billion, with closing expected in the first half of 2027. In June 2026, the company entered into a delayed draw term loan credit facility with 364-day for borrowings of up to $5 billion. As of September 30, there were no borrowings outstanding.
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.
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