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Analog Devices Inc (ADI)

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SEC name ANALOG DEVICES INC · CIK 0000006281 · Nasdaq · Semiconductors & Related Devices

  • Sector Manufacturing
  • Incorporated MA
  • Fiscal year ends around Oct 31

For the year ended 2025-11-01, Analog Devices Inc reported revenue of $11.02B. Revenue grew 16.9% from the prior annual period. Over the twelve months to 2026-08-01, revenue was $13.88B.

Key ratios (year ended 2025-11-01)

61.5%
Gross margin
26.6%
Operating margin
20.6%
Net margin
6.7%
Return on year-end equity
16.9%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-21

Headquarters locality: Norwood · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-08-01 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-08-01		2025-11-012024-11-022023-10-282022-10-292021-10-302020-10-312019-11-022018-11-032017-10-282016-10-29
Revenue$13.88B$11.02B$9.43B$12.31B$12.01B$7.32B$5.60B$5.99B$6.22B$5.25Bn/a
Cost of Revenue$4.75B$4.25B$4.05B$4.43B$4.48B$2.79B$1.91B$1.98B$1.97B$2.08B$1.19B
Gross Profit$9.13B$6.77B$5.38B$7.88B$7.53B$4.53B$3.69B$4.01B$4.25B$3.17B$2.23B
R&D Expense$1.98B$1.77B$1.49B$1.66B$1.70B$1.30B$1.05B$1.13B$1.17B$968.13M$653.82M
Operating Income$4.93B$2.93B$2.03B$3.82B$3.28B$1.69B$1.50B$1.71B$1.90B$1.16B$1.03B
Net Income$4.14B$2.27B$1.64B$3.31B$2.75B$1.39B$1.22B$1.36B$1.51B$805.38M$861.66M
EPS (Diluted)n/a$4.56$3.28$6.55$5.25$3.46$3.28n/an/an/an/a
Total Assets$48.42B$47.99B$48.23B$48.79B$50.30B$52.32B$21.47B$21.39B$20.44B$21.14B$7.97B
Shareholders' Equity$33.55B$33.82B$35.18B$35.57B$36.47B$37.99B$12.00B$11.71B$11.27B$10.16B$5.17B
Cash & Equivalents$2.17B$2.50B$1.99B$958.06M$1.47B$1.98B$1.06B$648.32M$816.59M$1.05B$921.13M
Operating Cash Flow$5.55B$4.81B$3.85B$4.82B$4.48B$2.74B$2.01B$2.25B$2.44B$1.15B$1.29B
Capital Expenditures$607.83M$533.55M$730.46M$1.26B$699.31M$343.68M$165.69M$275.37M$254.88M$204.10M$127.40M
Free Cash Flow$4.94B$4.28B$3.12B$3.56B$3.78B$2.39B$1.84B$1.98B$2.19B$950.27M$1.16B
Share Repurchases$3.13B$2.16B$615.59M$2.96B$2.58B$2.61B$244.49M$613.00M$225.98M$46.53M$370.06M
Dividends Paid$2.04B$1.92B$1.80B$1.68B$1.54B$1.11B$886.15M$777.48M$703.31M$602.12M$513.18M
Shares Outstanding484.57M489.65M496.30M496.26M509.30M525.33M369.48M368.30M370.16M368.64M368.64M
Dividends Per Sharen/a$3.89$3.62$3.34$2.97$2.69$2.40$2.10$1.89$1.77$1.66
Weighted Average Diluted Sharesn/a496.71M498.70M505.96M523.18M401.29M371.97M372.87M374.94M350.48M312.31M
EPS (Basic)n/a$4.59$3.30$6.60$5.29$3.50$3.31n/an/an/an/a

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