Technology · Semiconductors
Analog Devices, Inc.
$408.18 -0.90 (-0.22%) Pre-market $404.40 (-1.14%) ≈ ₹38,308 a share
Key numbers
- Market value
- $197.79B
- P/E (TTM)
- 46.8
- Forward P/E
- 25.2
- EPS (TTM)
- $8.73
- Dividend yield
- 1.08%
- Beta
- 1.26
- Day range
- $402.00 – $410.91
- 52-week range
- $224.25 – $445.91
- Volume
- 597,034
- 10-day avg volume
- $6.16M
- Revenue (TTM)
- $13.88B
- EBITDA (TTM)
- $6.93B
- Gross margin
- 65.8%
- Net margin
- 30.9%
- Return on equity
- 12.7%
- Debt / equity
- 27.2%
- Price / sales
- 14.25
- Shares out
- 484.57M
Quarterly results
Results for each quarter
Last 12 quarters from 10-Q and 10-K filings with the US SEC. Q4 = full year minus the first three quarters. Hover a bar to see the number.
Revenue and net income
Revenue · YoY (vs a year ago)
Net income · YoY (vs a year ago)
| US$ | Oct 23 | Feb 24 | May 24 | Aug 24 | Nov 24 | Feb 25 | May 25 | Aug 25 | Nov 25 | Jan 26 | May 26 | Aug 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.72B | $2.51B | $2.16B | $2.31B | $2.44B | $2.42B | $2.64B | $2.88B | $3.08B | $3.16B | $3.62B | $4.02B |
| Cost of revenue | $1.07B | $1.04B | $979.00M | $1.00B | $1.03B | $992.87M | $1.03B | $1.09B | $1.13B | $1.12B | $1.18B | $1.31B |
| Gross profit | $1.65B | $1.47B | $1.18B | $1.31B | $1.42B | $1.43B | $1.61B | $1.79B | $1.94B | $2.04B | $2.44B | $2.71B |
| Gross margin | 60.6% | 58.7% | 54.7% | 56.7% | 58.0% | 59.0% | 61.0% | 62.1% | 63.1% | 64.7% | 67.3% | 67.3% |
| Research & development | $406.59M | $391.43M | $354.86M | $362.67M | $378.90M | $402.89M | $441.84M | $454.25M | $467.02M | $467.40M | $509.32M | $533.48M |
| Selling, general & admin | $288.94M | $290.08M | $244.13M | $257.21M | $277.22M | $284.80M | $302.67M | $325.71M | $342.17M | $345.25M | $362.81M | $397.33M |
| Operating income | $634.42M | $585.96M | $386.12M | $491.32M | $569.39M | $491.31M | $677.94M | $818.03M | $945.21M | $997.03M | $1.38B | $1.61B |
| Operating margin | 23.4% | 23.3% | 17.9% | 21.2% | 23.3% | 20.3% | 25.7% | 28.4% | 30.7% | 31.5% | 38.1% | 40.1% |
| Interest expense | $71.59M | $77.14M | $77.10M | $85.18M | $82.80M | $75.26M | $74.70M | $79.59M | $88.16M | $86.35M | $87.62M | $88.73M |
| Pre-tax income | $571.79M | $513.42M | $324.60M | $422.99M | $516.33M | $435.58M | $625.93M | $763.41M | $887.20M | $945.87M | $1.32B | $1.55B |
| Income tax | $73.36M | $50.69M | $22.36M | $30.76M | $38.26M | $44.26M | $56.16M | $244.89M | $99.46M | $115.05M | $148.48M | $205.78M |
| Net income | $498.43M | $462.73M | $302.24M | $392.23M | $478.07M | $391.32M | $569.77M | $518.52M | $787.74M | $830.83M | $1.18B | $1.34B |
| Net margin | 18.3% | 18.4% | 14.0% | 17.0% | 19.6% | 16.1% | 21.6% | 18.0% | 25.6% | 26.3% | 32.5% | 33.3% |
| EPS (diluted) | — | $0.93 | $0.61 | $0.79 | — | $0.78 | $1.14 | $1.04 | — | $1.69 | $2.40 | $2.74 |
Income statement
Results for each year
8 fiscal years from the company's 10-K filings with the US SEC.
Revenue, gross profit and net income
Revenue · YoY (vs a year ago)
Net income · YoY (vs a year ago)
EPS (diluted) · YoY (vs a year ago)
| US$ | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.20B | $5.99B | $5.60B | $7.32B | $12.01B | $12.31B | $9.43B | $11.02B |
| Revenue growth | — | -3.4% | -6.5% | 30.6% | 64.2% | 2.4% | -23.4% | 16.9% |
| Cost of revenue | $1.97B | $1.98B | $1.91B | $2.79B | $4.48B | $4.43B | $4.05B | $4.25B |
| Gross profit | $4.25B | $4.01B | $3.69B | $4.53B | $7.53B | $7.88B | $5.38B | $6.77B |
| Gross margin | 68.5% | 67.0% | 65.9% | 61.8% | 62.7% | 64.0% | 57.1% | 61.5% |
| Research & development | $1.17B | $1.13B | $1.05B | $1.30B | $1.70B | $1.66B | $1.49B | $1.77B |
| Selling, general & admin | $695.54M | $648.09M | $659.92M | $915.42M | $1.27B | $1.27B | $1.07B | $1.26B |
| Operating income | $1.90B | $1.71B | $1.50B | $1.69B | $3.28B | $3.82B | $2.03B | $2.93B |
| Operating margin | 30.6% | 28.6% | 26.7% | 23.1% | 27.3% | 31.1% | 21.6% | 26.6% |
| Interest expense | $253.59M | $229.08M | $193.31M | $184.83M | $200.41M | $264.64M | $322.23M | $317.72M |
| Pre-tax income | $1.66B | $1.49B | $1.31B | $1.33B | $3.10B | $3.61B | $1.78B | $2.71B |
| Income tax | $148.33M | $122.72M | $90.86M | $-61.71M | $350.19M | $293.42M | $142.07M | $444.77M |
| Tax rate | 9.0% | 8.3% | 6.9% | -4.6% | 11.3% | 8.1% | 8.0% | 16.4% |
| Net income | $1.51B | $1.36B | $1.22B | $1.39B | $2.75B | $3.31B | $1.64B | $2.27B |
| Net margin | 24.3% | 22.8% | 21.8% | 19.0% | 22.9% | 26.9% | 17.3% | 20.6% |
| EPS (diluted) | — | — | $3.28 | $3.46 | $5.25 | $6.55 | $3.28 | $4.56 |
Balance sheet
Assets and debt
At each fiscal year end.
Equity, debt and cash
Shareholders' equity · YoY (vs a year ago)
| US$ | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $816.59M | $648.32M | $1.06B | $1.98B | $1.47B | $958.06M | $1.99B | $2.50B |
| Short-term investments | — | — | — | — | — | $0 | $371.82M | $1.15B |
| Current assets | $2.11B | $1.99B | $2.52B | $5.38B | $4.94B | $4.38B | $5.48B | $7.11B |
| Total assets | $20.44B | $21.39B | $21.47B | $52.32B | $50.30B | $48.79B | $48.23B | $47.99B |
| Current liabilities | $1.05B | $1.51B | $1.36B | $2.77B | $2.44B | $3.20B | $2.99B | $3.25B |
| Long-term debt | — | — | — | $6.78B | $6.55B | $5.90B | $6.63B | $8.15B |
| Short-term debt | $67.00M | $299.67M | $0 | $516.66M | $0 | $499.05M | $399.64M | $0 |
| Total debt | $67.00M | $299.67M | $0 | $7.29B | $6.55B | $6.40B | $7.03B | $8.15B |
| Shareholders' equity | $11.27B | $11.71B | $12.00B | $37.99B | $36.47B | $35.57B | $35.18B | $33.82B |
| Current ratio | 2.01 | 1.32 | 1.84 | 1.94 | 2.02 | 1.37 | 1.84 | 2.19 |
| Debt / equity | 0.01 | 0.03 | 0.00 | 0.19 | 0.18 | 0.18 | 0.20 | 0.24 |
| Return on equity | 13.4% | 11.6% | 10.2% | 3.7% | 7.5% | 9.3% | 4.6% | 6.7% |
Cash flow
Cash coming in and going out
Free cash flow = cash from operations minus capital spending. Shareholder returns = dividends + buybacks.
Free cash flow and shareholder returns
Operating cash flow · YoY (vs a year ago)
Free cash flow · YoY (vs a year ago)
| US$ | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | $2.44B | $2.25B | $2.01B | $2.74B | $4.48B | $4.82B | $3.85B | $4.81B |
| Capital spending | $-254.88M | $-275.37M | $-165.69M | $-343.68M | $-699.31M | $-1.26B | $-730.46M | $-533.55M |
| Free cash flow | $2.19B | $1.98B | $1.84B | $2.39B | $3.78B | $3.56B | $3.12B | $4.28B |
| FCF margin | 35.3% | 33.0% | 32.9% | 32.7% | 31.4% | 28.9% | 33.1% | 38.8% |
| Stock-based pay | $151.17M | $150.30M | $149.52M | $243.61M | $323.49M | $299.82M | $262.71M | $321.56M |
| Cash from investing | $-314.00M | $-293.19M | $-180.52M | $2.14B | $-657.37M | $-1.27B | $-1.10B | $-1.32B |
| Cash from financing | $-2.36B | $-2.13B | $-1.42B | $-3.96B | $-4.29B | $-4.06B | $-1.71B | $-2.98B |
| Dividends paid | $-703.31M | $-777.48M | $-886.16M | $-1.11B | $-1.54B | $-1.68B | $-1.80B | $-1.92B |
| Share buybacks | $-225.98M | $-613.01M | $-244.49M | $-2.61B | $-2.58B | $-2.96B | $-615.59M | $-2.16B |
About
About Analog Devices, Inc.
Analog Devices, Inc. (ADI), also known simply as Analog, is an American multinational semiconductor company specializing in data conversion, signal processing, and power management technology, headquartered in Wilmington, Massachusetts.
From Wikipedia (CC BY-SA 4.0).
Company details
- Company name
- Analog Devices, Inc.
- Ticker
- ADI
- Exchange
- NASDAQ
- ISIN
- US0326541051
- SEC CIK
- 0000006281
- Sector
- Technology
- Industry
- Semiconductors
- SEC industry (SIC)
- Semiconductors & Related Devices (3674)
- Incorporated in
- Massachusetts
- Financial year ends
- 31 October
- Filer type
- Large accelerated filer
- Latest annual report (10-K)
- 25 Nov 2025
- CEO
- Vincent Roche
- Chair
- Vincent Roche
- Headquarters
- Norwood
- Address
- One Analog Way, Wilmington, Ma 01887
- Founded
- 1965
- Employees
- 24,500
- Trades in
- US dollars (USD)
- Website
- analog.com
News
Latest news
From Google News; each link opens the publisher's story.
Peers
Others in Technology
Quotes from CNBC (may be delayed), financials from SEC EDGAR, profile from global-stock-logos (MIT). Information only, not investment advice.