Intel (INTC): financials, SEC filings and peers

Intel (INTC) is a semiconductors company in the Information Technology sector of the S&P 500, headquartered in Santa Clara, California.

It was founded in 1968 and joined the S&P 500 on December 31, 1976.

Its fiscal year ends in December, and its shares trade on the Nasdaq.

In its SEC filings it is classified as “Semiconductors & Related Devices”.

Intel at a glance

Revenue (12 months): $57.0B
Revenue growth: +7.5%
Operating margin: -0.1%
Net income (12 months): −$11.3B
Free cash flow (12 months): $2.8B
Cash: $12.9B
Debt: $50.5B
Diluted EPS (12 months): $-2.12

Twelve months to June 27, 2026, from the 10-Q filed July 24, 2026.

Latest twelve months

Over the twelve months to June 27, 2026, Intel reported revenue of $57.0 billion, about the same as a year earlier (+7.5%).

Its operating margin was -0.1%, up 22.7 percentage points from a year earlier: for every $100 of sales, about $0 was left as operating profit.

Intel reported a net loss of $11.3 billion over the period.

Operating cash flow was $14.9 billion and capital spending $12.1 billion, leaving free cash flow of $2.8 billion (5.0% of revenue). Capital spending equal to 21% of revenue is high; the company is investing heavily.

At the end of the period it held $12.9 billion in cash and $50.5 billion in debt, a net debt position of $37.7 billion.

The diluted share count rose 16.8% in a year, which dilutes existing shareholders.

Five-year trend

Revenue went from $77.9 billion in fiscal 2020 to $52.9 billion in fiscal 2025, a decline of about 7.5% a year.
Operating margin narrowed from 30.4% to -4.2% over the same years.
Free cash flow was negative in 4 of the last 6 fiscal years.
Intel reported a net loss in 2 of the last 6 fiscal years.

Fiscal year	2021	2022	2023	2024	2025
Revenue	$79.0B	$63.1B	$54.2B	$53.1B	$52.9B
Revenue growth	1.5%	-20.2%	-14.0%	-2.1%	-0.5%
Operating margin	24.6%	3.7%	0.2%	-22.0%	-4.2%
Net income	$19.9B	$8.0B	$1.7B	−$18.8B	−$267M
Free cash flow	$10.7B	−$9.4B	−$14.3B	−$15.7B	−$4.9B
Diluted EPS	$4.86	$1.94	$0.40	$-4.38	$-0.06

Fiscal years as reported in Intel’s 10-K filings. Free cash flow is operating cash flow minus capital spending.

Recent SEC filings

8-K filed August 12, 2026 — Regulation FD disclosure; Other event
10-Q filed July 24, 2026 — quarterly report
8-K filed July 23, 2026 — Earnings results
8-K filed May 15, 2026 — Shareholder vote results
8-K filed April 30, 2026 — Other event
8-K filed April 24, 2026 — Executive or director change
10-Q filed April 24, 2026 — quarterly report
8-K filed April 23, 2026 — Earnings results

All Intel filings on SEC EDGAR

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Questions about Intel

Is Intel's revenue growing?

Yes. Revenue for the twelve months to June 27, 2026 was $57.0 billion, up 7.5% from a year earlier, according to its SEC filings.

Is Intel profitable?

Not over the latest twelve months: it reported a net loss of $11.3 billion for the period to June 27, 2026.

Does Intel have more cash or more debt?

At June 27, 2026 it had $12.9 billion in cash and $50.5 billion in debt, so more debt than cash.

When did Intel last file financial results?

Its latest quarterly report (10-Q) was filed with the SEC on July 24, 2026.

Which companies are similar to Intel?

In the S&P 500, Intel is grouped in Semiconductors within the Information Technology sector. Analog Devices (ADI), Advanced Micro Devices (AMD), Broadcom (AVGO), First Solar (FSLR), Microchip Technology (MCHP) are in the same group.

Understand the numbers

Source: Intel’s filings with the U.S. Securities and Exchange Commission (EDGAR), retrieved September 27, 2026. Figures are as reported by the company and may be restated. This page is for information only and is not financial advice.