Saturday 17 October 2026 Export INTC’s income statement to Excel — free account

Intel Corporation

Intel Corporation’s revenue for fiscal 2025 (year ended December 2025) was $52.9 billion, roughly unchanged from fiscal 2024. In the quarter to June 2026, revenue grew 25.4%, EPS fell 222.4%, free cash flow grew 396.7% and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; insiders bought in the last twelve months.

89.85 5.52 −5.79%

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Market cap: $504.1B
P/E: 0.0×
Fwd P/E: −284×
Dividend yield: 0.00%
F-score: 6/9
Altman Z: 1.90
Beneish M: −2.58
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	0.18%	(0.23%)	(2.74%)	(10.81%)
Piotroski F-Score Full definition →		7	6	6	6
ROA Full definition →		0.10%	(0.13%)	(1.60%)	(5.72%)
ROIC Full definition →		(1.12%)	(1.02%)	(2.30%)	(0.04%)
Return on Tangible Assets Full definition →		0.16%	(0.19%)	(2.27%)	(8.87%)
Average Days of Receivables Full definition →		21.87	26.51	27.60	25.81
Free Cash Flow per Share Full definition →		(1.86)	(1.09)	(0.61)	0.55
Free Cash Flow Full definition →		(8,418.00)	(4,949.00)	(3,119.00)	2,831.00
Capital Expenditures Full definition →		(16,992.00)	(14,646.00)	(13,099.00)	(12,105.00)
Other line items
Cash ROIC Full definition →		(4.33%)	(2.35%)	(1.54%)	1.54%
Accounts Receivable Turnover Full definition →		16.90	14.45	15.08	17.84
Accounts Payable Turnover Full definition →		3.23	3.07	3.85	3.61
Inventory Turnover Full definition →		2.92	2.90	2.81	2.93
Average Days of Payables Full definition →		108.88	104.62	75.28	91.27
Days of Inventory on Hand Full definition →		121.82	122.99	130.66	130.22
Tax Rate Full definition →		(0.89)	(0.98)	0.87	0.14
Research and Development Expense of Revenue Full definition →		27.00%	26.06%	25.13%	23.13%
Selling, General and Administrative Expense of Revenue Full definition →		8.77%	8.75%	8.34%	7.92%
Share Based Compensation of Revenue Full definition →		4.77%	4.61%	4.41%	4.20%
Operating CF/Net income Full definition →		43.30	(36.32)	(3.14)	(1.32)
Depreciation/Fixed assets Full definition →		0.11	0.11	0.12	0.12
Capex/Depreciation Full definition →		(1.50)	(1.25)	(1.08)	(0.98)
Revenue per Share Full definition →		11.84	11.67	10.58	11.17
Operating CF per Share Full definition →		1.90	2.14	1.96	2.93
Capex per Share Full definition →		(3.76)	(3.23)	(2.58)	(2.37)
Capex to Sales Full definition →		0.32	0.28	0.24	0.21

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Columns are period end dates

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