Analog Devices, Inc. (ADI)
NASDAQ: ADI · Real-Time Price · USD
218.43
+2.98 (1.38%)
At close: Jun 3, 2025, 4:00 PM
218.10
-0.33 (-0.15%)
After-hours: Jun 3, 2025, 7:53 PM EDT
Analog Devices Income Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 3, 2025 | Nov '24 Nov 2, 2024 | Oct '23 Oct 28, 2023 | Oct '22 Oct 29, 2022 | Oct '21 Oct 30, 2021 | Oct '20 Oct 31, 2020 | 2015 - 2019 |
| Revenue | 9,819 | 9,427 | 12,306 | 12,014 | 7,318 | 5,603 | Upgrade
|
| Revenue Growth (YoY) | -6.17% | -23.39% | 2.43% | 64.16% | 30.61% | -6.48% | Upgrade
|
| Cost of Revenue | 4,049 | 4,046 | 4,428 | 4,210 | 2,462 | 1,913 | Upgrade
|
| Gross Profit | 5,769 | 5,381 | 7,877 | 7,804 | 4,856 | 3,690 | Upgrade
|
| Selling, General & Admin | 1,129 | 1,075 | 1,278 | 1,270 | 918.7 | 660.92 | Upgrade
|
| Research & Development | 1,586 | 1,488 | 1,660 | 1,701 | 1,296 | 1,051 | Upgrade
|
| Operating Expenses | 3,465 | 3,318 | 3,898 | 3,983 | 2,752 | 2,141 | Upgrade
|
| Operating Income | 2,304 | 2,063 | 3,979 | 3,821 | 2,104 | 1,550 | Upgrade
|
| Interest Expense | -317.95 | -322.23 | -264.64 | -200.41 | -184.83 | -193.31 | Upgrade
|
| Interest & Investment Income | 99.59 | 78.82 | 41.29 | 6.91 | 1.22 | 4.31 | Upgrade
|
| Other Non Operating Income (Expenses) | -4.12 | -5.38 | 13.12 | 17.42 | 38.55 | 3.37 | Upgrade
|
| EBT Excluding Unusual Items | 2,082 | 1,815 | 3,769 | 3,645 | 1,959 | 1,364 | Upgrade
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| Merger & Restructuring Charges | -102.89 | -37.26 | -160.71 | -545.91 | -415.54 | -52.34 | Upgrade
|
| Other Unusual Items | 22.12 | - | - | - | -215.15 | - | Upgrade
|
| Pretax Income | 2,001 | 1,777 | 3,608 | 3,099 | 1,329 | 1,312 | Upgrade
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| Income Tax Expense | 169.43 | 142.07 | 293.42 | 350.19 | -61.71 | 90.86 | Upgrade
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| Net Income | 1,831 | 1,635 | 3,315 | 2,749 | 1,390 | 1,221 | Upgrade
|
| Net Income to Common | 1,831 | 1,635 | 3,315 | 2,749 | 1,390 | 1,221 | Upgrade
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| Net Income Growth | -14.44% | -50.66% | 20.59% | 97.68% | 13.90% | -10.44% | Upgrade
|
| Shares Outstanding (Basic) | 496 | 496 | 502 | 519 | 397 | 369 | Upgrade
|
| Shares Outstanding (Diluted) | 499 | 499 | 506 | 523 | 401 | 372 | Upgrade
|
| Shares Change (YoY) | -0.34% | -1.44% | -3.29% | 30.38% | 7.88% | -0.24% | Upgrade
|
| EPS (Basic) | 3.69 | 3.30 | 6.60 | 5.29 | 3.50 | 3.31 | Upgrade
|
| EPS (Diluted) | 3.68 | 3.28 | 6.55 | 5.25 | 3.46 | 3.28 | Upgrade
|
| EPS Growth | -13.93% | -49.92% | 24.76% | 51.73% | 5.49% | -10.14% | Upgrade
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| Free Cash Flow | 3,294 | 3,122 | 3,556 | 3,776 | 2,391 | 1,843 | Upgrade
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| Free Cash Flow Per Share | 6.61 | 6.26 | 7.03 | 7.22 | 5.96 | 4.95 | Upgrade
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| Dividend Per Share | 3.820 | 3.680 | 3.440 | 3.040 | 2.760 | 2.480 | Upgrade
|
| Dividend Growth | 7.30% | 6.98% | 13.16% | 10.14% | 11.29% | 14.82% | Upgrade
|
| Gross Margin | 58.76% | 57.08% | 64.01% | 64.96% | 66.36% | 65.86% | Upgrade
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| Operating Margin | 23.47% | 21.89% | 32.34% | 31.80% | 28.76% | 27.66% | Upgrade
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| Profit Margin | 18.65% | 17.35% | 26.94% | 22.88% | 19.00% | 21.79% | Upgrade
|
| Free Cash Flow Margin | 33.54% | 33.12% | 28.90% | 31.43% | 32.68% | 32.89% | Upgrade
|
| EBITDA | 4,371 | 4,168 | 6,272 | 6,118 | 3,179 | 2,361 | Upgrade
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| EBITDA Margin | 44.52% | 44.21% | 50.97% | 50.93% | 43.44% | 42.13% | Upgrade
|
| D&A For EBITDA | 2,067 | 2,104 | 2,293 | 2,297 | 1,075 | 810.92 | Upgrade
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| EBIT | 2,304 | 2,063 | 3,979 | 3,821 | 2,104 | 1,550 | Upgrade
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| EBIT Margin | 23.47% | 21.89% | 32.34% | 31.80% | 28.76% | 27.66% | Upgrade
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| Effective Tax Rate | 8.47% | 7.99% | 8.13% | 11.30% | - | 6.93% | Upgrade
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Updated May 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.