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Intel — Jan 22, 2026 release

Fiscal 2025 fourth-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000050863-26-000009
Open on SEC.gov ↗
Showing in the filing
Gross margin (GAAP)
“32.3%”
Period
Q1 FY2026
Measure
GAAP-tied
Source
Guidance table
All guidance in this release · 14
Revenue for Q1 FY2026
“$11.7 billion to $12.7 billion”
Revenue for Q1 FY2026
“$11.7 billion to $12.7 billion”
EPS attributable to Intel for Q1 FY2026
“$(0.21)”
EPS attributable to Intel (GAAP) for Q1 FY2026
“$(0.21)”
Non-GAAP EPS attributable to Intel for Q1 FY2026
“$0.00”
Available supply for Q1 FY2026
“expect our available supply to be at its lowest level in Q1 before improving in Q2 and beyond”
Gross margin (GAAP) for Q1 FY2026
“32.3%”
Gross margin (Non-GAAP) for Q1 FY2026
“34.5%”
Tax Rate (GAAP) for Q1 FY2026
“(79)%”
Earnings (Loss) Per Share Attributable to In… for Q1 FY2026
“$(0.21)”
Tax Rate (Non-GAAP) for Q1 FY2026
“11%”
Earnings (Loss) Per Share Attributable to In… for Q1 FY2026
“$0.00”
GAAP operating expenses (In Billions) for FY2026
“$18.2”
Non-GAAP operating expenses (In Billions) for FY2026
“$16.0”
Exhibit 99.1 · the passage around this item
… earlier in the release
▪ The sale of $5.0 billion of Intel common stock to NVIDIA was completed, further strengthening the company's balance sheet and strategic flexibility. Business Outlook Intel's guidance for the first quarter of 2026 includes both GAAP and non-GAAP estimates as follows: Q1 2026 GAAP Non-GAAP Revenue $11.7-12.7 billion Gross margin 32.3% 34.5% Tax Rate (79)% 11% Earnings (Loss) Per Share Attributable to Intel—Diluted $(0.21) $0.00 Reconciliations between GAAP and non-GAAP financial measures are included below. Actual results may differ materially from Intel’s business outlook as a result of, among other things, the factors described under “Forward-Looking Statements” below. The gross margin and EPS outlooks are based on the midpoint of the revenue range. Earnings Webcast Intel will hold a public webcast at 2 p.m. PT today to discuss the results for its fourth quarter and full year 2025. The live public webcast can be accessed on Intel's Investor Relations website at www.intc.com . The corresponding earnings presentation and webcast replay will also be available on the site. Intel/Page 4 Forward-Looking Statements This release contains forward-looking statements that involve a number of risks and uncertainties. Words such as "accelerate", "achieve", "aim", "ambitions", "anticipate", "believe", "committed", "continue", "could", "designed", "estimate", "expect", "forecast", "future", "goals", "grow", "guidance", "intend", "likely", "may", "might", "milestones", "next generation", "objective", "on track", "opportunity
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.