ANALOG DEVICES INC (ADI)

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CIK 0000006281 · Nasdaq · Semiconductors & Related Devices

  • Sector Manufacturing
  • Incorporated MA
  • Fiscal year ends Nov 1

In fiscal 2025, ANALOG DEVICES INC reported revenue of $11.02B, up 16.9% from the prior year. The company was profitable, with a net margin of 20.6% and a gross margin of 61.5%.

Key ratios (FY2025)

61.5%
Gross margin
26.6%
Operating margin
20.6%
Net margin
6.7%
Return on equity
+16.9%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$11.02B$9.43B$12.31B$12.01B$7.32B$5.60B$5.99B$6.22B$5.25B
Cost of Revenue$4.25B$4.05B$4.43B$4.48B$2.79B$1.91B$1.98B$1.97B$2.08B$1.19B
Gross Profit$6.77B$5.38B$7.88B$7.53B$4.53B$3.69B$4.01B$4.25B$3.17B$2.23B
Operating Income$2.93B$2.03B$3.82B$3.28B$1.69B$1.50B$1.71B$1.90B$1.16B$1.03B
Net Income$2.27B$1.64B$3.31B$2.75B$1.39B$1.22B$1.36B$1.51B$805.38M$861.66M
EPS (Diluted)$4.56$3.28$6.55$5.25$3.46$3.28
Total Assets$47.99B$48.23B$48.79B$50.30B$52.32B$21.47B$21.39B$20.44B$21.14B$7.97B
Shareholders' Equity$33.82B$35.18B$35.57B$36.47B$37.99B$12.00B$11.71B$11.27B$10.16B$5.17B
Cash & Equivalents$2.50B$1.99B$958.06M$1.47B$1.98B$1.06B$648.32M$816.59M$1.05B$921.13M
Operating Cash Flow$4.81B$3.85B$4.82B$4.48B$2.74B$2.01B$2.25B$2.44B$1.15B$1.29B
Capital Expenditures$533.55M$730.46M$1.26B$699.31M$343.68M$165.69M$275.37M$254.88M$204.10M$127.40M
Shares Outstanding496.71M498.70M505.96M523.18M401.29M371.97M372.87M374.94M350.48M312.31M
Dividends Per Share$3.89$3.62$3.34$2.97$2.69$2.40$2.10$1.89$1.77$1.66