Analog Devices, Inc. (ADI)
NASDAQ: ADI · Real-Time Price · USD
366.67
+13.30 (3.76%)
At close: Jul 30, 2026, 4:00 PM EDT
368.99
+2.32 (0.63%)
After-hours: Jul 30, 2026, 7:59 PM EDT
Analog Devices Financials Overview
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 |
Revenue Revenue Growth | 12,740 | 11,020 | 9,427 | 12,306 | 12,014 | 7,318 |
Revenue Growth | 29.75% | 16.89% | -23.39% | 2.43% | 64.16% | 30.61% |
Gross Profit Gross Profit Growth | 8,216 | 6,773 | 5,381 | 7,877 | 7,532 | 4,525 |
Operating Income Operating Income Growth | 4,140 | 2,932 | 2,033 | 3,823 | 3,279 | 1,692 |
Net Income Net Income Growth | 3,313 | 2,267 | 1,635 | 3,315 | 2,749 | 1,390 |
Earnings Per Share EPS Growth | 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% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 2, 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 |
Industrial Industrial Growth | 6,008 | 4,929 | 4,290 | 6,565 | 6,231 | 4,021 |
Automotive Automotive Growth | 3,385 | 3,278 | 2,838 | 2,904 | 2,408 | 1,246 |
Communications Communications Growth | 1,772 | 1,378 | 1,091 | 1,592 | 1,855 | 1,216 |
Consumer Consumer Growth | 1,575 | 1,435 | 1,208 | 1,245 | 1,520 | 836.06 |
Revenue (Total) Revenue (Total) Growth | 12,740 | - | 9,427 | 12,306 | 12,014 | 7,318 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 3,439 | 3,652 | 2,363 | 958.06 | 1,471 | 1,978 |
Total Debt Total Debt Growth | 8,685 | 8,592 | 7,582 | 6,949 | 6,549 | 6,770 |
Net Cash (Debt) Net Cash Growth | -5,246 | -4,939 | -5,219 | -5,991 | -5,078 | -4,792 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.77 | -10.00 | -10.46 | -11.84 | -9.71 | -11.94 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 5,106 | 4,812 | 3,853 | 4,818 | 4,475 | 2,735 |
Capital Expenditures CapEx Growth | -541.32 | -533.55 | -730.46 | -1,261 | -699.31 | -343.68 |
Free Cash Flow Free Cash Flow Growth | 4,565 | 4,279 | 3,122 | 3,556 | 3,776 | 2,391 |
Free Cash Flow Growth | 38.61% | 37.05% | -12.21% | -5.82% | 57.90% | 29.77% |
| 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 |
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% |
Pretax Margin | 30.78% | 24.61% | 18.85% | 29.32% | 25.79% | 18.16% |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 |
Dividend Per Share Dividend Per Share Growth | 4.400 | 3.960 | 3.680 | 3.440 | 3.040 | 2.760 |
Dividend Per Share Growth | 9.42% | 7.61% | 6.98% | 13.16% | 10.14% | 11.29% |
Dividend Yield | 1.20% | 1.66% | 1.60% | 2.08% | 2.05% | 1.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 |
PE Ratio | 54.59 | 51.01 | 68.74 | 24.51 | 27.60 | 50.14 |
Forward PE | 26.18 | 25.59 | 32.39 | 20.13 | 15.13 | 24.69 |
P/FCF Ratio | 39.12 | 26.79 | 35.84 | 22.41 | 19.54 | 38.11 |
PS Ratio | 14.02 | 10.40 | 11.87 | 6.48 | 6.14 | 12.45 |