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Analog Devices, Inc. (ADI)
NASDAQ: ADI · Real-Time Price · USD
362.14
+0.36 (0.10%)
At close: Aug 31, 2026, 4:00 PM EDT
361.97
-0.17 (-0.05%)
After-hours: Aug 31, 2026, 7:58 PM EDT

Analog Devices Financials Overview

Millions USD. Fiscal year is Dec - Nov.

Revenue & Profits
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingAug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Revenue
4,0223,6233,1603,0762,8802,6402,4232,4432,3122,1592,5132,7163,0763,2633,2503,2483,1102,9722,6842,340
Revenue Growth
39.63%37.25%30.42%25.91%24.57%22.28%-3.56%-10.06%-24.84%-33.83%-22.68%-16.36%-1.07%9.79%21.06%38.82%76.81%78.89%72.24%53.28%
Gross Profit
2,7082,4402,0451,9421,7901,6121,4301,4161,3111,1801,4741,6471,9622,1452,1242,1432,0431,9451,6731,453
Operating Income
1,5891,3801,045938.26822.38679.69555.2565.58503.6392.1602.1743.57953.031,1521,1311,1291,032964.84695.88519.45
Net Income
1,3401,176830.83787.74518.52569.77391.32478.07392.23302.24462.73498.43877.02977.66961.47936.23748.99783.27280.0875.69
Earnings Per Share
2.742.401.691.591.041.140.780.960.790.610.930.991.741.921.881.811.441.490.530.15
EPS Growth
163.46%110.53%116.67%66.07%31.65%87.13%-16.13%-3.09%-54.60%-68.27%-50.53%-45.25%20.83%28.86%254.72%1097.79%6.67%30.70%-49.04%-85.47%

Revenue by Segment
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingAug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Industrial
1,9721,7991,4971,4271,2931,1501,0701,0611,045991.451,1901,3571,6841,8241,7491,7001,5671,5031,3401,185
Automotive
998.23871.57810.14852.25857.15856.09740.26717.34694.91684.1749.48733.01727.32732.87678.56642.52648.15633.26557.63452.31
Communications
654.52554.73455.18389.8354.77310.6300.3285.16265.18238.54303.72336.24358.52436.54478.25499.92491.52474.72412.75354.75
Consumer
397.23397.76397.9407.54375.45323.06312.36379.95306.83244.95269.12290.35306.82269.69343.44405.34403.33361.36373.62347.1
Revenue (Total)
4,0223,6233,1603,0762,8802,6402,4232,4432,3122,1592,5132,7163,0763,2633,2503,2483,1102,9722,6842,340

Cash & Debt
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingAug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash & Investments
2,3253,4394,0493,6523,4692,3762,7212,3632,5462,3641,304958.061,1491,1781,6701,4711,5251,7381,7901,978
Total Debt
9,1648,7098,7018,9618,7067,2197,6198,0058,1188,1197,0287,4567,0286,7316,5486,9406,2536,2536,2547,118
Net Cash (Debt)
-6,839-5,269-4,652-5,309-5,237-4,843-4,898-5,642-5,573-5,755-5,724-6,497-5,879-5,554-4,878-5,469-4,728-4,515-4,463-5,140
Net Cash Growth
--------------------
Net Cash Per Share
-13.99-10.74-9.46-10.76-10.54-9.72-9.82-11.31-11.17-11.54-11.48-12.98-11.68-10.92-9.54-10.60-9.08-8.58-8.42-10.54

Cash Flow & CapEx
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingAug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Operating Cash Flow
1,604872.041,3691,7011,165819.481,1271,051855.03807.851,1391,1871,1421,0821,4061,1491,2481,222856.41940.72
Capital Expenditures
-145.66-137.7-109.31-215.15-79.15-90.27-148.98-165.41-153.89-188.19-222.98-476.39-324.57-284.34-176.16-304.51-164.88-118.78-111.13-130.78
Free Cash Flow
1,458734.341,2591,4861,086729.21977.83885.41701.14619.66915.85710.9817.88797.241,230844.821,0831,103745.28809.95
Free Cash Flow Growth
34.29%0.70%28.78%67.79%54.88%17.68%6.77%24.55%-14.27%-22.27%-25.55%-15.85%-24.48%-27.72%65.06%4.31%99.18%62.88%106.71%26.02%

Margins
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingAug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Gross Margin
67.32%67.33%64.71%63.13%62.14%61.04%59.03%57.96%56.71%54.66%58.66%60.62%63.76%65.72%65.37%65.98%65.70%65.43%62.34%62.10%
Operating Margin
39.50%38.08%33.07%30.50%28.55%25.75%22.91%23.15%21.78%18.16%23.96%27.37%30.98%35.29%34.80%34.75%33.17%32.46%25.92%22.20%
Pretax Margin
38.44%36.56%29.93%28.84%26.50%23.71%17.98%21.13%18.29%15.03%20.43%21.05%28.44%33.34%33.03%32.27%27.27%29.58%12.05%-6.68%
Profit Margin
33.32%32.46%26.29%25.61%18.00%21.58%16.15%19.57%16.96%14.00%18.41%18.35%28.51%29.96%29.59%28.83%24.08%26.36%10.43%3.23%
FCF Margin
36.26%20.27%39.85%48.30%37.70%27.62%40.35%36.24%30.32%28.70%36.45%26.17%26.58%24.43%37.85%26.01%34.82%37.11%27.76%34.62%

Dividends
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingAug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Dividend Per Share
1.1001.1001.1000.9900.9900.9900.9900.9200.9200.9200.9200.8600.8600.8600.8600.7600.7600.7600.7600.690
Dividend Per Share Growth
11.11%11.11%11.11%7.61%7.61%7.61%7.61%6.98%6.98%6.98%6.98%13.16%13.16%13.16%13.16%10.14%10.14%10.14%10.14%11.29%
Dividend Yield
1.17%1.06%1.32%1.71%1.78%1.96%1.81%1.68%1.80%1.85%1.90%2.25%1.77%1.91%1.95%2.24%1.85%2.02%1.93%1.73%

Valuation
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingAug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
PE Ratio
43.2858.6056.1250.8056.2053.7867.2268.4662.3346.2533.8324.1426.5125.1125.2227.1147.3449.1965.0667.06
Forward PE
26.2033.1231.1325.5927.3426.6829.8032.3930.5734.2527.2120.1320.5617.1017.5215.1317.6217.7620.9524.69
P/FCF Ratio
36.2442.5333.3126.9229.9129.9133.0235.8635.0132.3129.3822.5026.9623.0120.3019.7323.8925.2330.0438.99
PS Ratio
12.8915.2412.9210.4510.5910.0311.2611.8810.649.468.236.507.757.076.886.208.058.289.8812.74