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10-Q2026-05-05· merged:deepseek-v4-flash

AMD · Advanced Micro Devices, Inc.

0000002488-26-000076

SEC filing

Summary

Revenue surged 38% YoY to $10.3B, gross margin expanded 300bps to 53% on favorable Data Center mix, driving operating income up 83%.

Key takeaways

Full analysis

Period Performance

Period Performance

For the three months ended March 28, 2026, AMD reported net revenue of $10.3 billion, a 38% increase from $7.4 billion in the prior year period. The growth was broad-based, led by the Data Center segment. Gross profit rose to $5.4 billion from $3.7 billion, with gross margin improving 300 basis points to 53%, driven by a favorable product mix as higher-margin Data Center revenue became a larger share of total revenue. Operating income nearly doubled to $1.5 billion from $806 million, reflecting higher gross profit partially offset by increased operating expenses. Net income jumped 97% to $1.4 billion from $709 million. Earnings per share were not explicitly disclosed, but the sharp net income increase implies strong EPS growth.

Segment Dynamics

Data Center remained the primary growth engine, with revenue surging 57% to $5.8 billion, fueled by strong demand for 5th Gen AMD EPYC processors and AMD Instinct MI350 series GPUs. Operating income rose to $1.6 billion, yielding a segment margin of 27.7%.

Client and Gaming combined revenue increased 23% to $3.6 billion. Client revenue grew 26% to $2.9 billion, driven by a 25% increase in unit shipments and a 1% rise in average selling price for Ryzen mobile processors. Gaming revenue rose 11% to $720 million, supported by higher Radeon GPU demand partially offset by lower semi-custom revenue. Segment operating income was $575 million, up from $496 million.

Embedded revenue grew 6% to $873 million, with operating income of $338 million, as demand strengthened across several end markets.

All Other operating loss widened to $1.0 billion from $950 million, primarily due to higher stock-based compensation ($487 million vs. $364 million) partly offset by lower amortization of acquisition-related intangibles ($551 million vs. $567 million).

Forward View

AMD highlighted its strategic focus on AI and long-term growth, with R&D spending up 39% to $2.4 billion, reflecting increased headcount supporting its AI roadmap. The company signed a landmark agreement with Meta Platforms, under which Meta will deploy up to 6 gigawatts of AMD GPUs, beginning with custom Instinct MI450-based GPUs and 6th Gen EPYC CPUs. As part of the deal, AMD issued Meta a warrant to purchase up to 160 million shares at $0.01 per share, vesting upon GPU purchase milestones and stock price targets. Management expects international sales to remain significant, with 74% of revenue from international customers in the quarter. Cash flow from operations was robust at $3.0 billion, and the company maintained a strong liquidity position with $12.3 billion in cash and investments. While no explicit revenue guidance was provided, the strong operational momentum and strategic customer wins suggest continued growth trajectory.

Cash Flow Quality

Cash Flow Quality

Net cash from operating activities reached $2,955M, a 215% increase from $939M in the prior-year quarter, significantly outpacing net income of $1,383M due to non-cash charges and working capital improvements. Key non-cash items included $551M in amortization of acquisition-related intangibles, $487M in stock-based compensation, and $206M in depreciation. Working capital provided a net inflow of $456M, driven by a $280M reduction in receivables and a $713M increase in accrued liabilities, partially offset by inventory build ($125M) and other outflows.

Capital expenditures totaled $389M, up 84% YoY, reflecting ongoing investments in manufacturing and infrastructure. Net investing outflows were $2,565M, primarily due to $2,545M in short-term investment purchases. Financing activities used $350M, including $221M in share repurchases and $134M in tax withholding settlements. No dividends were paid.

The company ended the quarter with $5,596M in cash, cash equivalents, and restricted cash, a slight increase of $40M from the prior period. Operating cash flow comfortably covered capex and shareholder returns, with a coverage ratio of 3.9x.