Analog Devices, Inc. (BVL:ADI)
277.20
0.00 (0.00%)
Last updated: Feb 16, 2026, 9:30 AM PET
Analog Devices Income Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Nov '25 Nov 1, 2025 | Nov '24 Nov 2, 2024 | Oct '23 Oct 28, 2023 | Oct '22 Oct 29, 2022 | Oct '21 Oct 30, 2021 |
Revenue | 11,757 | 11,020 | 9,427 | 12,306 | 12,014 | 7,318 |
Revenue Growth (YoY) | 25.91% | 16.89% | -23.39% | 2.43% | 64.16% | 30.61% |
Cost of Revenue | 4,369 | 4,246 | 4,046 | 4,428 | 4,210 | 2,462 |
Gross Profit | 7,388 | 6,773 | 5,381 | 7,877 | 7,804 | 4,856 |
Selling, General & Admin | 1,323 | 1,262 | 1,075 | 1,278 | 1,270 | 918.7 |
Research & Development | 1,831 | 1,766 | 1,488 | 1,660 | 1,701 | 1,296 |
Amortization of Goodwill & Intangibles | 749.56 | 749.66 | 754.78 | 959.62 | 1,013 | 536.81 |
Operating Expenses | 3,903 | 3,778 | 3,318 | 3,898 | 3,983 | 2,752 |
Operating Income | 3,485 | 2,996 | 2,063 | 3,979 | 3,821 | 2,104 |
Interest Expense | -328.8 | -317.72 | -322.23 | -264.64 | -200.41 | -184.83 |
Interest & Investment Income | 114.04 | 105.27 | 78.82 | 41.29 | 6.91 | 1.22 |
Other Non Operating Income (Expenses) | 5.91 | -0.98 | -5.38 | 13.12 | 17.42 | 38.55 |
EBT Excluding Unusual Items | 3,276 | 2,782 | 1,815 | 3,769 | 3,645 | 1,959 |
Merger & Restructuring Charges | -38.48 | -69.98 | -37.26 | -160.71 | -545.91 | -415.54 |
Other Unusual Items | - | - | - | - | - | -215.15 |
Pretax Income | 3,222 | 2,712 | 1,777 | 3,608 | 3,099 | 1,329 |
Income Tax Expense | 515.56 | 444.77 | 142.07 | 293.42 | 350.19 | -61.71 |
Net Income | 2,707 | 2,267 | 1,635 | 3,315 | 2,749 | 1,390 |
Net Income to Common | 2,707 | 2,267 | 1,635 | 3,315 | 2,749 | 1,390 |
Net Income Growth | 73.09% | 38.65% | -50.66% | 20.59% | 97.68% | 13.90% |
Shares Outstanding (Basic) | 493 | 494 | 496 | 502 | 519 | 397 |
Shares Outstanding (Diluted) | 495 | 497 | 499 | 506 | 523 | 401 |
Shares Change (YoY) | -0.75% | -0.40% | -1.44% | -3.29% | 30.38% | 7.88% |
EPS (Basic) | 5.50 | 4.59 | 3.30 | 6.60 | 5.29 | 3.50 |
EPS (Diluted) | 5.47 | 4.56 | 3.28 | 6.55 | 5.25 | 3.46 |
EPS Growth | 74.73% | 39.02% | -49.92% | 24.76% | 51.73% | 5.49% |
Free Cash Flow | 4,560 | 4,279 | 3,122 | 3,556 | 3,776 | 2,391 |
Free Cash Flow Per Share | 9.21 | 8.61 | 6.26 | 7.03 | 7.22 | 5.96 |
Dividend Per Share | 4.070 | 3.960 | 3.680 | 3.440 | 3.040 | 2.760 |
Dividend Growth | 8.53% | 7.61% | 6.98% | 13.16% | 10.14% | 11.29% |
Gross Margin | 62.84% | 61.47% | 57.08% | 64.01% | 64.96% | 66.36% |
Operating Margin | 29.64% | 27.18% | 21.89% | 32.34% | 31.80% | 28.76% |
Profit Margin | 23.02% | 20.57% | 17.35% | 26.94% | 22.88% | 19.00% |
Free Cash Flow Margin | 38.79% | 38.83% | 33.12% | 28.90% | 31.43% | 32.68% |
EBITDA | 5,459 | 4,994 | 4,168 | 6,272 | 6,118 | 3,179 |
EBITDA Margin | 46.43% | 45.32% | 44.21% | 50.97% | 50.93% | 43.44% |
D&A For EBITDA | 1,974 | 1,999 | 2,104 | 2,293 | 2,297 | 1,075 |
EBIT | 3,485 | 2,996 | 2,063 | 3,979 | 3,821 | 2,104 |
EBIT Margin | 29.64% | 27.18% | 21.89% | 32.34% | 31.80% | 28.76% |
Effective Tax Rate | 16.00% | 16.40% | 7.99% | 8.13% | 11.30% | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.