Analog Devices, Inc. (ADI)
NASDAQ: ADI · Real-Time Price · USD
413.85
-5.16 (-1.23%)
At close: May 29, 2026, 4:00 PM EDT
412.50
-1.35 (-0.33%)
After-hours: May 29, 2026, 7:56 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Nov '25 Nov 2, 2025 | Nov '24 Nov 2, 2024 | Oct '23 Oct 28, 2023 | Oct '22 Oct 29, 2022 | Oct '21 Oct 30, 2021 |
| 12,740 | 11,020 | 9,427 | 12,306 | 12,014 | 7,318 | |
Revenue Growth (YoY) | 29.75% | 16.89% | -23.39% | 2.43% | 64.16% | 30.61% |
Cost of Revenue | 4,524 | 4,246 | 4,046 | 4,428 | 4,481 | 2,793 |
Gross Profit | 8,216 | 6,773 | 5,381 | 7,877 | 7,532 | 4,525 |
Selling, General & Admin | 1,376 | 1,255 | 1,069 | 1,274 | 1,266 | 915.42 |
Depreciation & Amortization Expenses | 750.13 | 749.66 | 754.78 | 959.62 | 1,013 | 536.81 |
Research & Development | 1,898 | 1,766 | 1,488 | 1,660 | 1,701 | 1,296 |
Other Operating Expenses | 52.33 | 69.98 | 37.26 | 160.71 | 274.51 | 84.46 |
Total Operating Expenses | 4,076 | 3,841 | 3,349 | 4,054 | 4,254 | 2,833 |
Operating Income | 4,140 | 2,933 | 2,033 | 3,823 | 3,279 | 1,692 |
Interest Expense | -220.84 | -212.45 | -243.41 | -223.35 | -193.5 | -183.61 |
Other Non-Operating Income (Expense) | 2.2 | -7.93 | -12.05 | 8.25 | 13.55 | 250.42 |
Total Non-Operating Income (Expense) | -218.64 | -220.38 | -255.46 | -215.11 | -179.95 | 66.81 |
Pretax Income | 3,921 | 2,712 | 1,777 | 3,608 | 3,099 | 1,329 |
Provision for Income Taxes | 607.88 | 444.77 | 142.07 | 293.42 | 350.19 | -61.71 |
Net Income | 3,313 | 2,267 | 1,635 | 3,315 | 2,749 | 1,390 |
Net Income to Common | 3,313 | 2,267 | 1,635 | 3,315 | 2,749 | 1,390 |
Net Income Growth | 80.92% | 38.65% | -50.66% | 20.59% | 97.68% | 13.90% |
Shares Outstanding (Basic) | 487 | 494 | 496 | 502 | 519 | 397 |
Shares Outstanding (Diluted) | 487 | 494 | 499 | 506 | 523 | 401 |
Shares Change (YoY) | -2.31% | -0.94% | -1.44% | -3.29% | 30.38% | 7.88% |
EPS (Basic) | 6.80 | 4.59 | 3.30 | 6.60 | 5.29 | 3.50 |
EPS (Diluted) | 6.80 | 4.59 | 3.28 | 6.55 | 5.25 | 3.46 |
EPS Growth | 85.36% | 39.92% | -49.92% | 24.76% | 51.73% | 5.49% |
Shares Outstanding | 487.09 | 489.65 | 496.3 | 496.26 | 509.3 | 525.33 |
Free Cash Flow | 4,565 | 4,279 | 3,122 | 3,556 | 3,776 | 2,391 |
Free Cash Flow Growth | 6.70% | 37.05% | -12.21% | -5.82% | 57.90% | 29.77% |
Free Cash Flow Per Share | 9.37 | 8.66 | 6.26 | 7.03 | 7.22 | 5.96 |
Dividends Per Share | 4.180 | - | 3.680 | 3.440 | 3.040 | 2.760 |
Dividend Growth | - | - | 6.98% | 13.16% | 10.14% | 11.29% |
Gross Margin | 64.49% | 61.47% | 57.08% | 64.01% | 62.70% | 61.83% |
Operating Margin | 32.50% | 26.61% | 21.56% | 31.07% | 27.29% | 23.12% |
Profit Margin | 26.01% | 20.58% | 17.35% | 26.94% | 22.88% | 19.00% |
FCF Margin | 35.83% | 38.83% | 33.12% | 28.90% | 31.43% | 32.68% |
EBITDA | 6,104 | 4,931 | 4,137 | 6,116 | 5,576 | 2,767 |
EBITDA Margin | 47.91% | 44.75% | 43.89% | 49.70% | 46.41% | 37.81% |
EBIT | 4,140 | 2,933 | 2,033 | 3,823 | 3,279 | 1,692 |
EBIT Margin | 32.50% | 26.61% | 21.56% | 31.07% | 27.29% | 23.12% |
Effective Tax Rate | 15.50% | 16.40% | 7.99% | 8.13% | 11.30% | -4.64% |