S&P 500 Technology Sector SEC Filings — October 28, 2026

28-10-2026

Chair and CEO Sweet Julie Spellman bought 10,100 Class A ordinary shares at $246.17 (~$2.49M). Sweet Julie Spellman holds 48,910 shares after the transaction.

• · Chair and CEO Sweet Julie Spellman bought 2,100 Class A ordinary shares at $245.11 (~$515K)
• · Chair and CEO Sweet Julie Spellman bought 10,100 Class A ordinary shares at $246.17 (~$2.49M)

28-10-2026

Cadence Design Systems reported Q3 2026 total revenue of $1,633,311 thousand (about $1.63B), up 22.0% YoY from $1,338,838 thousand, with net income of $289,747 thousand, essentially flat versus $287,122 thousand (+0.9%). Nine-month revenue rose 21.7% to $4,691,982 thousand (about $4.69B) and nine-month net income rose 37.7% to $992,483 thousand, but Q3 net income growth was nearly flat and operating income grew only 0.8% YoY in the quarter, while Q3 diluted EPS was flat at $1.05. Cash fell 51.6% from $3,001,317 thousand at December 31, 2025 to $1,452,020 thousand, reflecting $2,143,429 thousand of cash paid for business combinations and $800,025 thousand of share repurchases.

• · Q3 2026 R&D expense rose 27.1% YoY to $537,541 thousand, and marketing and sales rose 25.9%, outpacing revenue growth in the quarter.
• · Q3 2026 amortization of acquired intangibles increased 230% YoY to $33,779 thousand, reflecting recent acquisitions.
• · Q3 2026 restructuring charges were $42,159 thousand versus $27,394 thousand a year earlier.
• · Long-term debt declined to $1,984,433 thousand from $2,480,150 thousand at year-end 2025, while a $150,000 thousand revolver draw and $498,809 thousand current portion of long-term debt were recorded.
• · Nine-month operating cash flow of $1,414,436 thousand grew 20.3% YoY, but free cash flow after $163,254 thousand of PP&E purchases was about $1,251,182 thousand.
• · Accumulated other comprehensive loss widened to $(68,702) thousand from $(1,805) thousand at year-end 2025, driven by foreign currency translation losses.
• · Nine-month business combinations added $902,208 thousand of stock issuance and $2,143,429 thousand of cash paid, with goodwill increasing to $4,926,955 thousand from $2,749,143 thousand.

28-10-2026

Oracle Corporation filed a Form 8-K under Item 7.01 (Regulation FD Disclosure) furnishing a press release issued in connection with its 2026 Investor Day, covering its strategy and financial guidance along with certain other matters. The filing itself contains no quantitative financial results, guidance figures, or specific amounts; those details reside in Exhibit 99.1, which was not included in the provided content. The disclosure is furnished rather than filed and is not subject to Section 18 liability.

• · Securities registered under Section 12(b): Common Stock (ORCL) and Depositary Shares representing 1/2,000th interest in 6.50% Series D Mandatory Convertible Preferred Stock (ORCL-PRD), both listed on the New York Stock Exchange
• · Exhibit 99.1 (press release dated October 28, 2026) contains the strategy and financial guidance details and should be reviewed for specific figures
• · Exhibit 104 is the Cover Page Interactive Data File embedded in the Inline XBRL document

28-10-2026

Fortinet reported strong Q3 2026 results, with revenue up 20% YoY to $2.08 billion, product revenue up 37% YoY to $765 million, and billings up 29% YoY to $2.34 billion. GAAP EPS was $0.86 and non-GAAP EPS $0.91, with free cash flow of $865 million. Management raised full-year 2026 revenue guidance to $8.125–$8.215 billion (about 20% growth), while service revenue grew a more modest 13% YoY in the quarter ($1,313.4 million vs. $1,165.6 million), and the company also increased its share repurchase authorization by $1.2 billion.

• · Q3 2026 GAAP operating margin of 34% and non-GAAP operating margin of 38%, with GAAP EPS $0.86 vs. $0.62 in Q3 2025.
• · Q4 2026 guidance: revenue $2.155–$2.245B, billings $2.775–$2.925B, non-GAAP operating margin 35.5%–37.5%, non-GAAP EPS $0.93–$0.95.
• · Inventory rose about 48% since Dec 31, 2025 to $591.2M, while accounts receivable declined about 14% to $1,461.0M.
• · Deferred revenue (current plus long-term) grew to about $7.93B from $7.12B at year-end 2025, supporting future revenue visibility.
• · Management raised 2026 billings guidance for the third time this year, while Fortinet highlighted the company's Gartner Magic Quadrant positioning and multiple AI-security partnerships.
• · Stockholders' equity rose to $2,246.8M from $1,237.5M, driven by retained earnings turning positive ($318.8M vs. a $507.9M accumulated deficit).

28-10-2026

Microsoft reported Q1 FY2027 (quarter ended September 30, 2026) revenue of $92,279 million, up 19% year-over-year, with GAAP operating income of $45,915 million (up 21%) and GAAP diluted EPS of $4.92 (up 32%). Non-GAAP diluted EPS, excluding OpenAI investment impacts, was $4.89, up 18%. Microsoft Cloud revenue reached $63,900 million (up 30%), but Devices and Consumer revenue declined 3% and Windows OEM and Devices revenue fell 22%.

• · Other income (expense), net swung to $38 million from $(3,660) million a year earlier, a major driver of the GAAP net income increase.
• · Net gain from OpenAI investments added $207 million to GAAP net income versus a $3.1 billion loss in the prior-year quarter; the 32% GAAP EPS growth is therefore inflated relative to the 18% non-GAAP growth.
• · Constant-currency FX impact reduced GAAP net income growth by roughly 1 point (33% constant currency vs 32% reported).
• · Accounts receivable fell sharply to $62,084 million from $80,876 million sequentially, and total cash plus short-term investments declined to $64,509 million from $76,843 million.
• · Total cost of revenue rose 24% to $29,720 million, outpacing revenue growth of 19%, with service and other cost of revenue up roughly 29%.

28-10-2026

KLA Corporation reported fiscal Q1 2027 (quarter ended September 30, 2026) total revenues of $4,136 million, up 28.9% year-over-year from $3,210 million and up 13.1% sequentially from $3,658 million, beating the midpoint of its guidance range of $4.0 billion +/- $200 million. GAAP net income was $1,549 million ($1.18 diluted EPS) versus $1,121 million ($0.85) a year earlier, and non-GAAP diluted EPS was $1.22. Mixed signals remain: operating cash flow rose to $1,531 million, but inventories and accounts receivable built up sharply, and Q2 FY2027 guidance of $4.7 billion revenue implies continued growth while GAAP gross margin guidance of 61.8% is roughly flat against the reported margin.

• · Specialty Semiconductor Process revenue fell about 12.7% sequentially, from $159.7 million to $139.5 million, a declining segment not discussed in the release narrative.
• · Accounts receivable rose 6.3% and inventories rose 12.1% sequentially, building working capital even as operating cash flow improved.
• · Q1 FY2027 free cash flow was about $1.34 billion, and capital expenditures jumped to $195 million from $89 million in the prior quarter.
• · Q2 FY2027 guidance implies flat gross margins (GAAP 61.8% +/- 1.0%, non-GAAP 62.5% +/- 1.0%) despite projected revenue growth of about 13.7% sequentially.
• · Interest paid in Q1 FY2027 was $131 million versus $12 million in Q4 FY2026, reflecting timing of debt-related payments.
• · Long-term debt declined to $5.72 billion from $5.89 billion sequentially, while total stockholders' equity rose to $6.52 billion.

28-10-2026

ServiceNow reported Q3 2026 results above the high end of guidance, with subscription revenues of $3,988 million (+21% YoY; +20.5% constant currency) and total revenues of $4,106 million (+20.5% YoY). cRPO reached $13.65 billion (+20.5% YoY) and RPO reached $29.7 billion (+22% YoY). The company raised its 2026 AI net new ACV target to $1.7 billion and raised its full-year free cash flow margin target by 100 basis points to 36%. Profitability was mixed: GAAP income from operations was $385 million (9.5% margin) versus non-GAAP operating income of $1,338 million (32.5% margin), and GAAP net income was $277 million ($0.27 per diluted share) versus $1,039 million ($1.00 per share) on a non-GAAP basis. Professional services and other revenue was $118 million (+10%), and the professional services segment posted a gross loss of $39 million (-32.5% margin).

• · GAAP net income was $277 million ($0.27 per diluted share) versus $1,039 million ($1.00 per share) on a non-GAAP basis, a large gap driven by non-GAAP adjustments.
• · Subscription gross margin was 73.5% GAAP versus 80% non-GAAP; professional services remained loss-making at a -32.5% GAAP gross margin.
• · Q4 2026 cRPO growth guidance of 18.5% is below the 20.5% Q3 2026 cRPO growth rate, signaling deceleration in forward bookings growth.
• · Q4 2026 non-GAAP subscription revenue constant-currency growth guidance is 21.5% against 22.5%-23% reported guidance, reflecting FX tailwinds.
• · Reduced capex was cited as part of the path to a 36% full-year free cash flow margin target.