Q3 FY2026, built from SEC filings. Accession numbers are cited throughout so every figure can be checked against sec.gov. The same data is published as JSON at financials.json for agents that prefer to fetch it directly.
Standard industrial/technology template, extended for a memory semiconductor manufacturer: capital intensity (capital expenditures, depreciation and amortization), inventories, receivables, total debt versus cash and investments, and revenue and operating income by business unit, so the DRAM/NAND cycle is legible.
Reporting currency
USD
Converted to USD
no
Units
actual dollars (not millions); per-share figures in actual dollars; share counts in actual shares
Fiscal calendar
Fiscal year is the 52- or 53-week period ending on the Thursday closest to August 31. Fiscal 2023, 2024 and 2025 each contained 52 weeks. Fiscal 2026 contains 53 weeks: the third quarter of 2026 contains 13 weeks and the fourth quarter of 2026 contains 14 weeks.
Annual
FY2025
FY2024
FY2023
Fiscal year
2025
2024
2023
Period end
2025-08-28
2024-08-29
2023-08-31
Weeks in period
52
52
52
Source accession
0000723125-25-000028
0000723125-25-000028
0000723125-25-000028
Source form
10-K
10-K
10-K
Income statement
Revenue
37,378,000,000
25,111,000,000
15,540,000,000
Cost of goods sold
22,505,000,000
19,498,000,000
16,956,000,000
Gross margin
14,873,000,000
5,613,000,000
-1,416,000,000
Gross margin %
39.8%
22.4%
-9.1%
Research and development
3,798,000,000
3,430,000,000
3,114,000,000
Selling general and administrative
1,205,000,000
1,129,000,000
920,000,000
Restructure and asset impairments
39,000,000
1,000,000
171,000,000
Other operating expense net
61,000,000
-251,000,000
124,000,000
Operating income
9,770,000,000
1,304,000,000
-5,745,000,000
Interest income
496,000,000
529,000,000
468,000,000
Interest expense
-477,000,000
-562,000,000
-388,000,000
Other non operating income expense net
-135,000,000
-31,000,000
7,000,000
Pretax income
9,654,000,000
1,240,000,000
-5,658,000,000
Income tax provision
-1,124,000,000
-451,000,000
-177,000,000
Equity in net income of equity method investees
9,000,000
-11,000,000
2,000,000
Net income
8,539,000,000
778,000,000
-5,833,000,000
Basic EPS
7.65
0.7
-5.34
Diluted EPS
7.59
0.7
-5.34
Basic shares
1,116,000,000
1,105,000,000
1,093,000,000
Diluted shares
1,125,000,000
1,118,000,000
1,093,000,000
Balance sheet
Cash and cash equivalents
9,642,000,000
7,041,000,000
n/a
Short term investments
665,000,000
1,065,000,000
Long term marketable investments
1,629,000,000
1,046,000,000
Cash and investments total
11,936,000,000
9,152,000,000
Receivables
9,265,000,000
6,615,000,000
Inventories
8,355,000,000
8,875,000,000
Total current assets
28,841,000,000
24,372,000,000
Property plant and equipment net
46,590,000,000
39,749,000,000
Goodwill
1,150,000,000
1,150,000,000
Total assets
82,798,000,000
69,416,000,000
n/a
Accounts payable and accrued expenses
9,649,000,000
7,299,000,000
Current debt
560,000,000
431,000,000
Total current liabilities
11,454,000,000
9,248,000,000
Long term debt
14,017,000,000
12,966,000,000
Total debt
14,577,000,000
13,397,000,000
n/a
Total liabilities
28,633,000,000
24,285,000,000
Total equity
54,165,000,000
45,131,000,000
44,120,000,000
Net cash debt position
-2,641,000,000
-4,245,000,000
Shares issued
1,266,000,000
1,253,000,000
1,239,000,000
Shares outstanding
1,122,000,000
1,109,000,000
Note
The FY2025 10-K presents only two balance sheet dates (August 28, 2025 and August 29, 2024), so no full FY2023 balance sheet is available from it. Total equity and shares issued as of August 31, 2023 come from the same 10-K's consolidated statements of changes in equity, which covers three years.
Cash flow
Net income
8,539,000,000
778,000,000
-5,833,000,000
Depreciation and amortization
8,352,000,000
7,780,000,000
7,756,000,000
Stock based compensation
972,000,000
833,000,000
596,000,000
Operating cash flow
17,525,000,000
8,507,000,000
1,559,000,000
Capex
15,857,000,000
8,386,000,000
7,676,000,000
Free cash flow
1,668,000,000
121,000,000
-6,117,000,000
Proceeds from government incentives
2,005,000,000
315,000,000
710,000,000
Investing cash flow
-14,087,000,000
-8,309,000,000
-6,191,000,000
Financing cash flow
-850,000,000
-1,842,000,000
4,983,000,000
Dividends paid
522,000,000
513,000,000
504,000,000
Share repurchases program
0
300,000,000
425,000,000
Proceeds from issuance of debt
4,430,000,000
999,000,000
6,716,000,000
Repayments of debt
4,619,000,000
1,897,000,000
761,000,000
Inventory write down to net realizable value
1,831,000,000
Goodwill impairment
101,000,000
Per share
Dividends declared per share
0.46
0.46
0.46
Segment revenue
CMBU cloud memory
13,524,000,000
3,792,000,000
1,872,000,000
CDBU core data center
7,229,000,000
4,984,000,000
2,124,000,000
MCBU mobile and client
11,859,000,000
11,667,000,000
7,394,000,000
AEBU automotive and embedded
4,753,000,000
4,631,000,000
4,139,000,000
All other
13,000,000
37,000,000
11,000,000
Total
37,378,000,000
25,111,000,000
15,540,000,000
Segment operating income
CMBU cloud memory
6,129,000,000
244,000,000
-768,000,000
CDBU core data center
2,180,000,000
255,000,000
-563,000,000
MCBU mobile and client
1,981,000,000
-1,000,000
-3,189,000,000
AEBU automotive and embedded
557,000,000
432,000,000
680,000,000
All other
-1,000,000
18,000,000
8,000,000
Unallocated
-1,076,000,000
356,000,000
-1,913,000,000
Total
9,770,000,000
1,304,000,000
-5,745,000,000
Segment gross margin
CMBU cloud memory
7,657,000,000
1,115,000,000
71,000,000
CDBU core data center
3,234,000,000
1,346,000,000
157,000,000
MCBU mobile and client
3,209,000,000
1,445,000,000
-1,678,000,000
AEBU automotive and embedded
1,187,000,000
1,033,000,000
1,234,000,000
All other
-1,000,000
17,000,000
7,000,000
Unallocated
-413,000,000
657,000,000
-1,207,000,000
Total
14,873,000,000
5,613,000,000
-1,416,000,000
Product revenue by technology
Dram
28,578,000,000
17,603,000,000
10,978,000,000
Nand
8,503,000,000
7,227,000,000
4,206,000,000
Other primarily nor
297,000,000
281,000,000
356,000,000
Total
37,378,000,000
25,111,000,000
15,540,000,000
Source
FY2025 10-K (accession 0000723125-25-000028), Note 21 Revenue and Customer Contract Liabilities, Revenue by Technology
FY2025 10-K (accession 0000723125-25-000028), Note 21 Revenue and Customer Contract Liabilities, Revenue by Technology
FY2025 10-K (accession 0000723125-25-000028), Note 21 Revenue and Customer Contract Liabilities, Revenue by Technology
Quarterly
Q3 FY2026
Q2 FY2026
Q1 FY2026
Q3 FY2025 (prior-year comparative)
Label
Q3 FY2026
Q2 FY2026
Q1 FY2026
Q3 FY2025 (prior-year comparative)
Period start
2026-02-27
2025-11-28
2025-08-29
2025-02-28
Period end
2026-05-28
2026-02-26
2025-11-27
2025-05-29
Weeks in period
13
13
Source accession
0000723125-26-000015
0000723125-26-000015
0000723125-26-000015
0000723125-26-000015
Source form
10-Q
10-Q
10-Q
10-Q
Income statement
Revenue
41,456,000,000
23,860,000,000
13,643,000,000
9,301,000,000
Cost of goods sold
6,400,000,000
6,105,000,000
5,793,000,000
Gross margin
35,056,000,000
17,755,000,000
3,508,000,000
Gross margin %
84.6%
74.4%
37.7%
Research and development
1,316,000,000
1,250,000,000
965,000,000
Selling general and administrative
407,000,000
344,000,000
318,000,000
Other operating expense net
15,000,000
26,000,000
56,000,000
Operating income
33,318,000,000
16,135,000,000
6,136,000,000
2,169,000,000
Operating margin %
80.4%
67.6%
23.3%
Interest income
215,000,000
135,000,000
Interest expense
0
-123,000,000
Other non operating income expense net
-321,000,000
-98,000,000
-68,000,000
Pretax income
33,212,000,000
2,113,000,000
Income tax provision
-4,978,000,000
-2,371,000,000
-235,000,000
Equity in net income of equity method investees
9,000,000
-4,000,000
7,000,000
Net income
28,243,000,000
13,785,000,000
5,240,000,000
1,885,000,000
Basic EPS
25.03
1.69
Diluted EPS
24.67
1.68
Basic shares
1,128,000,000
1,118,000,000
Diluted shares
1,145,000,000
1,125,000,000
Balance sheet
As of
2026-05-28
Cash and cash equivalents
24,995,000,000
Short term investments
1,027,000,000
Long term marketable investments
4,106,000,000
Cash and investments total
30,128,000,000
Receivables
31,025,000,000
Inventories
8,567,000,000
Total current assets
66,737,000,000
Property plant and equipment net
56,426,000,000
Goodwill
1,150,000,000
Total assets
134,112,000,000
Accounts payable and accrued expenses
15,521,000,000
Current debt
582,000,000
Total current liabilities
19,488,000,000
Long term debt
5,140,000,000
Total debt
5,722,000,000
Total liabilities
33,388,000,000
Total equity
100,724,000,000
Net cash debt position
24,406,000,000
Shares issued
1,275,000,000
Shares outstanding
1,129,000,000
Per share
Dividends declared per share
0.15
0.115
0.115
0.115
Segment revenue
CMBU cloud memory
13,769,000,000
7,749,000,000
3,386,000,000
CDBU core data center
11,524,000,000
5,687,000,000
1,530,000,000
MCBU mobile and client
11,521,000,000
7,711,000,000
3,255,000,000
AEBU automotive and embedded
4,634,000,000
2,708,000,000
1,127,000,000
All other
8,000,000
5,000,000
3,000,000
Total
41,456,000,000
23,860,000,000
9,301,000,000
Segment operating income
CMBU cloud memory
10,793,000,000
5,127,000,000
1,573,000,000
CDBU core data center
9,519,000,000
3,809,000,000
307,000,000
MCBU mobile and client
9,873,000,000
5,836,000,000
482,000,000
AEBU automotive and embedded
3,493,000,000
1,682,000,000
126,000,000
All other
3,000,000
1,000,000
2,000,000
Unallocated
-363,000,000
-320,000,000
-321,000,000
Total
33,318,000,000
16,135,000,000
2,169,000,000
Segment gross margin
CMBU cloud memory
11,491,000,000
CDBU core data center
9,987,000,000
MCBU mobile and client
10,058,000,000
AEBU automotive and embedded
3,659,000,000
All other
4,000,000
Unallocated
-143,000,000
Total
35,056,000,000
Product revenue by technology
Dram
31,328,000,000
7,071,000,000
Nand
9,943,000,000
2,155,000,000
Other primarily nor
185,000,000
75,000,000
Total
41,456,000,000
9,301,000,000
Source
Q3 FY2026 10-Q (accession 0000723125-26-000015), Note 14 Revenue and Customer Contract Liabilities, Revenue by Technology
Q3 FY2026 10-Q (accession 0000723125-26-000015), Note 14 Revenue and Customer Contract Liabilities, Revenue by Technology
Other
Depreciation and amortization in operating income
2,364,000,000
2,094,000,000
Note
The second quarter of fiscal 2026 is presented as a comparative column in the Q3 FY2026 10-Q's Management's Discussion and Analysis (consolidated results, revenue by business unit and operating income by business unit). The 10-Q's audited-style statements themselves show only the quarter and nine months, so no separate Q2 balance sheet or cash flow is repeated here.
Not shown as its own column in the Q3 FY2026 10-Q. These figures are the arithmetic difference between the nine months ended May 28, 2026 and the second and third quarters of fiscal 2026, both of which the same 10-Q reports. They agree with the amounts in the SEC's XBRL company facts for the first quarter of fiscal 2026.
Derived
yes
Year to date
Nine months ended May 28, 2026 (FY2026 YTD)
Nine months ended May 29, 2025 (FY2025 YTD, prior-year comparative)
Label
Nine months ended May 28, 2026 (FY2026 YTD)
Nine months ended May 29, 2025 (FY2025 YTD, prior-year comparative)
Period start
2025-08-29
2024-08-30
Period end
2026-05-28
2025-05-29
Source accession
0000723125-26-000015
0000723125-26-000015
Source form
10-Q
10-Q
Income statement
Revenue
78,959,000,000
26,063,000,000
Cost of goods sold
18,502,000,000
16,244,000,000
Gross margin
60,457,000,000
9,819,000,000
Gross margin %
76.6%
37.7%
Research and development
3,737,000,000
2,751,000,000
Selling general and administrative
1,088,000,000
891,000,000
Other operating expense net
43,000,000
61,000,000
Operating income
55,589,000,000
6,116,000,000
Operating margin %
70.4%
23.5%
Interest income
509,000,000
350,000,000
Interest expense
-106,000,000
-353,000,000
Other non operating income expense net
-559,000,000
-90,000,000
Pretax income
55,433,000,000
6,023,000,000
Income tax provision
-8,178,000,000
-695,000,000
Equity in net income of equity method investees
13,000,000
10,000,000
Net income
47,268,000,000
5,338,000,000
Basic EPS
41.97
4.79
Diluted EPS
41.4
4.75
Basic shares
1,126,000,000
1,114,000,000
Diluted shares
1,142,000,000
1,123,000,000
Cash flow
Net income
47,268,000,000
5,338,000,000
Depreciation and amortization
6,862,000,000
6,203,000,000
Stock based compensation
954,000,000
722,000,000
Change in receivables
-19,953,000,000
Operating cash flow
45,702,000,000
11,795,000,000
Capex
19,602,000,000
10,199,000,000
Free cash flow
26,100,000,000
1,596,000,000
Proceeds from government incentives
2,989,000,000
1,294,000,000
Investing cash flow
-19,688,000,000
-8,889,000,000
Financing cash flow
-10,646,000,000
214,000,000
Dividends paid
437,000,000
392,000,000
Share repurchases program
650,000,000
0
Proceeds from issuance of debt
0
4,430,000,000
Repayments of debt
9,380,000,000
3,604,000,000
Per share
Dividends declared per share
0.38
0.345
Segment revenue
CMBU cloud memory
26,802,000,000
8,981,000,000
CDBU core data center
19,590,000,000
5,652,000,000
MCBU mobile and client
23,487,000,000
8,099,000,000
AEBU automotive and embedded
9,062,000,000
3,319,000,000
All other
18,000,000
12,000,000
Total
78,959,000,000
26,063,000,000
Segment operating income
CMBU cloud memory
18,804,000,000
3,959,000,000
CDBU core data center
14,218,000,000
1,789,000,000
MCBU mobile and client
17,726,000,000
877,000,000
AEBU automotive and embedded
5,802,000,000
265,000,000
All other
5,000,000
1,000,000
Unallocated
-966,000,000
-775,000,000
Total
55,589,000,000
6,116,000,000
Product revenue by technology
Dram
60,908,000,000
19,594,000,000
Nand
17,683,000,000
6,251,000,000
Other primarily nor
368,000,000
218,000,000
Total
78,959,000,000
26,063,000,000
Source
Q3 FY2026 10-Q (accession 0000723125-26-000015), Note 14 Revenue and Customer Contract Liabilities, Revenue by Technology
Q3 FY2026 10-Q (accession 0000723125-26-000015), Note 14 Revenue and Customer Contract Liabilities, Revenue by Technology
Other
Depreciation and amortization in operating income
6,862,000,000
6,203,000,000
Trailing twelve months
Trailing twelve months ended May 28, 2026
Label
Trailing twelve months ended May 28, 2026
Period end
2026-05-28
Derived
yes
Method
Fiscal 2025 full year, less the nine months ended May 29, 2025, plus the nine months ended May 28, 2026.
Source accessions
0000723125-25-000028; 0000723125-26-000015
Revenue
90,274,000,000
Cost of goods sold
24,763,000,000
Gross margin
65,511,000,000
Gross margin %
72.6%
Research and development
4,784,000,000
Operating income
59,243,000,000
Operating margin %
65.6%
Net income
50,469,000,000
Operating cash flow
51,432,000,000
Capex
25,260,000,000
Free cash flow
26,172,000,000
Depreciation and amortization
9,011,000,000
Diluted EPS approx
44.24
Diluted EPS note
Built the same way as the trailing-twelve-month dollar figures above: fiscal 2025 diluted earnings per share of $7.59, less $4.75 for the nine months ended May 29, 2025, plus $41.40 for the nine months ended May 28, 2026. Because the weighted-average diluted share count differs from period to period, per-share amounts are not strictly additive, so this is an approximation rather than a weighted calculation.
Units notes seen
Value
FY2025 10-K consolidated statements of operations
(In millions, except per share amounts)
FY2025 10-K consolidated statements of comprehensive income (loss)
(In millions)
FY2025 10-K consolidated balance sheets
(In millions, except par value amounts)
FY2025 10-K consolidated statements of changes in equity
(In millions, except per share amounts)
FY2025 10-K consolidated statements of cash flows
(In millions)
FY2025 10-K notes to consolidated financial statements (including the segment note)
(All tabular amounts in millions, except per share amounts)
FY2025 10-K Management's Discussion and Analysis tables
All tabular dollar amounts are in millions, except per share amounts.
Q3 FY2026 10-Q consolidated statements of operations
(In millions, except per share amounts) (Unaudited)
Q3 FY2026 10-Q consolidated statements of comprehensive income (loss)
(In millions) (Unaudited)
Q3 FY2026 10-Q consolidated balance sheets
(In millions, except par value amounts) (Unaudited)
Q3 FY2026 10-Q consolidated statements of changes in equity
(In millions, except per share amounts)
Q3 FY2026 10-Q consolidated statements of cash flows
(In millions) (Unaudited)
Q3 FY2026 10-Q notes to consolidated financial statements (including the segment and debt notes)
(All tabular amounts in millions, except per share amounts) (Unaudited)
Q3 FY2026 10-Q Management's Discussion and Analysis tables
All tabular dollar amounts are in millions, except per share amounts.
Adjustments
Value
Splits applied
none
Splits note
No stock splits fall within the reference window for Micron, so no split adjustment was applied to any per-share figure. All earnings-per-share and share-count figures are exactly as reported in the filings.
ADR ratio
n/a
ADR note
Micron is a US domestic filer listed on Nasdaq; it is not an ADR, so no ADR-ratio conversion applies.
FX
None. Micron reports in US dollars, so no currency conversion was required.
Forward looking from filings
Value
Fy2026 capex estimate
27,000,000,000
Fy2026 capex note
The Q3 FY2026 10-Q states that Micron estimates capital expenditures for property, plant, and equipment, net of proceeds from government incentives, of approximately $27 billion in fiscal 2026.
Dividend declared after quarter end
0.15
Dividend declared after quarter end note
On June 24, 2026, the Board declared a quarterly dividend of $0.15 per share, payable July 21, 2026 to shareholders of record as of July 6, 2026, as disclosed in the Q3 FY2026 10-Q.
Purchase obligations for ppe
2,930,000,000
Revolving credit available
2,000,000,000
Notes
Template: the standard industrial/technology line items, extended with the disclosures that make a memory manufacturer legible - capital expenditures and depreciation against operating cash flow, inventories and receivables, total debt against cash and investments, and revenue, gross margin and operating income by business unit. Micron reorganized into four market-focused business units (Cloud Memory, Core Data Center, Mobile and Client, Automotive and Embedded) effective in the fourth quarter of fiscal 2025, and the FY2025 10-K retrospectively restated fiscal 2024 and 2023 segment amounts onto that structure. The segment figures reported here for all three years are on that restated basis, and the 10-K states there were no changes to the consolidated financial statements for any prior period.
All figures are stated in actual dollars. Every statement in both filings is presented in millions (the income statement, balance sheet and equity statement adding 'except per share amounts' or 'except par value amounts'), and the notes and Management's Discussion sections state that all tabular amounts are in millions. Share counts on the face of the income statement are therefore also in millions, and were scaled accordingly - 1,125 on the FY2025 income statement means 1,125,000,000 diluted shares.
Annual coverage: the FY2025 10-K's income statement and cash flow statement present three fiscal years (2025, 2024 and 2023) and its balance sheet presents two (August 28, 2025 and August 29, 2024). Fiscal 2023 is therefore reported here without a full balance sheet; total equity of $44.120 billion and 1,239 million shares issued as of August 31, 2023 are taken from the same 10-K's consolidated statements of changes in equity, which covers all three years.
Quarterly coverage: the Q3 FY2026 10-Q presents the quarter and nine months ended May 28, 2026 with prior-year comparatives, and its Management's Discussion adds a second-quarter fiscal 2026 column. The first quarter of fiscal 2026 is not shown as its own column and is derived here by subtraction from figures in that same 10-Q; it is flagged as derived.
Free cash flow is defined here as net cash provided by operating activities less expenditures for property, plant, and equipment as reported in the cash flow statement. Micron separately reports proceeds from government incentives within investing activities ($2.005 billion in fiscal 2025 and $2.989 billion in the first nine months of fiscal 2026); those proceeds are listed separately above and are not netted against capital expenditures in the free cash flow figure. Note that the company's own fiscal 2026 capital expenditure estimate of approximately $27 billion is stated net of government incentives, so it is not directly comparable to the gross cash flow statement figure.
Total debt is current debt plus long-term debt from the balance sheet, which the debt note confirms: $14.577 billion as of August 28, 2025 ($560 million current, $14.017 billion long-term) and $5.722 billion as of May 28, 2026 ($582 million current, $5.140 billion long-term). Micron repaid $9.38 billion of debt in the first nine months of fiscal 2026, prepaying several note series in full; finance lease obligations of $2.670 billion are the largest remaining component of the May 28, 2026 balance. The net cash position shown is cash and equivalents plus short-term investments plus long-term marketable investments, less total debt: a $2.641 billion net debt position at the fiscal 2025 year end became $24.406 billion of net cash by May 28, 2026.
Dividends: Micron declared $0.460 per share in each of fiscal 2023, 2024 and 2025 (four quarterly dividends of $0.115). It declared $0.115 per share in each of the first two quarters of fiscal 2026 and raised the quarterly rate to $0.15 per share in the third quarter, for $0.38 per share declared in the first nine months of fiscal 2026. Cash dividends paid were $504 million, $513 million and $522 million in fiscal 2023, 2024 and 2025 and $437 million in the first nine months of fiscal 2026.
Fiscal 2026 is a 53-week year. The 10-Q states the third quarter contains 13 weeks and the fourth quarter contains 14 weeks, so the fourth quarter carries one extra week relative to prior years - relevant when comparing fourth-quarter or full-year fiscal 2026 figures with fiscal 2025.
Revenue by technology (DRAM, NAND, and other - primarily NOR) is taken from the revenue note in each filing: Note 21 of the FY2025 10-K (accession 0000723125-25-000028) for fiscal 2025, 2024 and 2023, and Note 14 of the Q3 FY2026 10-Q (accession 0000723125-26-000015) for the third quarter and first nine months of fiscal 2026 and their prior-year comparatives. These are exact amounts that foot to reported total revenue in every period. DRAM has driven the up-cycle: it grew from $10.978 billion in fiscal 2023 to $28.578 billion in fiscal 2025, and reached $31.328 billion in the third quarter of fiscal 2026 alone.
Cross-checks against the SEC's XBRL company facts found no disagreement on any figure taken from these two filings: revenue, net income, diluted earnings per share, diluted share counts, total assets, total equity, operating cash flow, capital expenditures and operating income all matched the filings for every period reported. The XBRL data also independently corroborates the derived first-quarter fiscal 2026 amounts.
Interest expense for the third quarter of fiscal 2026 is reported as zero on the face of the income statement, reflecting the debt prepayments during the year; interest expense for the first nine months of fiscal 2026 was $106 million.
The 10-Q discloses that Micron entered into take-or-pay strategic customer agreements in the third and fourth quarters of fiscal 2026 with binding multi-year volume commitments and, for most agreements, fixed pricing or price bands. This is context for the sharp rise in receivables (from $9.265 billion to $31.025 billion) and in other noncurrent liabilities (from $1.443 billion to $7.086 billion) over the first nine months of fiscal 2026.
Uncertainties
Fiscal 2023 has no balance sheet in the latest 10-K beyond total equity and shares issued carried in the statement of changes in equity, so fiscal 2023 cash, total assets and total debt are left empty rather than estimated.
First-quarter fiscal 2026 revenue, operating income and net income are derived by subtraction from the nine-month and quarterly columns of the Q3 FY2026 10-Q rather than read directly from a filed first-quarter column. They agree with the SEC's XBRL company facts, but no first-quarter balance sheet, cash flow or per-share figures are reported here.
The second quarter of fiscal 2026 is sourced from the comparative columns in the Q3 FY2026 10-Q's Management's Discussion, which give the income statement and segment detail but no balance sheet or cash flow, so those are absent for that quarter.
Quarterly cash flow data is only available on a nine-month cumulative basis, because the 10-Q's cash flow statement is presented for the nine months only. No standalone third-quarter operating cash flow or capital expenditure figure is reported here.
The trailing-twelve-month block is arithmetic on reported periods rather than a figure any single filing presents. The per-share amount in particular is built the same way as the trailing-twelve-month dollar figures - fiscal 2025 diluted earnings per share of $7.59, less $4.75 for the nine months ended May 29, 2025, plus $41.40 for the nine months ended May 28, 2026. Because the weighted-average diluted share count differs from period to period, per-share amounts are not strictly additive, so this is an approximation rather than a true weighted calculation.
Revenue by technology is disclosed only in total-company form. Neither filing splits DRAM and NAND revenue by business unit, so the technology mix within each of the four segments cannot be determined from these filings.
Company details
Value
Name
Micron Technology Inc
Ticker
MU
CIK
0000723125
Exchange
Nasdaq
State
Idaho
Incorporation
Delaware
SIC
3674
Office
Manufacturing
Industry
Semiconductors & Related Devices
Next filing
Value
Predicted date
2026-10-09
Predicted type
10-K
Fiscal period
FY2026
Fiscal year
2026
Fiscal period
Q3
Tag
FY26Q3
Period end
2026-05-28
Form
10-Q
Accession
0000723125-26-000015
Fiscal year end
0903
Source
facts
Built from Micron Technology, Inc.'s SEC filings by Ticker Scout. Free to cite with attribution: Ticker Scout (tickerscout.ai). Not investment advice, see the Disclaimer. Also for this company: company index, financials.json, index.json.