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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 Income Statement

Millions USD. Fiscal year is Dec - Nov.
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '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 (YoY)
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%
Cost of Revenue
1,3141,1841,1151,1341,0911,028992.871,0271,0019791,0391,0701,1151,1181,1251,1051,0671,0281,011886.67
Gross Profit
2,7082,4402,0451,9421,7901,6121,4301,4161,3111,1801,4741,6471,9622,1452,1242,1432,0431,9451,6731,453
Selling, General & Admin
397.33362.81345.25349.12325.71302.67284.8283.89257.21244.13290.08293.81334.11324.25326.28340.43326.94305.31297.37320.73
Research & Development
533.48509.32467.4467.02454.25441.84402.89378.9362.67354.86391.43406.59423.75415.75414.1421.01431.83420.9426.78399.12
Amortization of Goodwill & Intangibles
187.99187.99187.32187.42187.42187.42187.42187.75187.75188.94190.33202.74250.72253.02253.14252.87252.86253.48253.37213.59
Operating Expenses
1,1191,060999.971,004967.37931.92875.1850.55807.64787.94871.84903.141,009993.03993.521,0141,012979.69977.51933.45
Operating Income
1,5891,3801,045938.26822.38679.69555.2565.58503.6392.1602.1743.57953.031,1521,1311,1291,032964.84695.88519.45
Interest Expense
-88.73-87.62-86.35-88.16-79.59-74.7-75.26-82.8-85.18-77.1-77.14-71.59-69.35-63.25-60.45-47.71-51.19-49.55-51.96-54.62
Interest & Investment Income
25.3828.5732.2632.9727.0821.7323.4927.9526.4315.279.179.098.7912.5810.834.331.80.560.220.42
Other Non Operating Income (Expenses)
-3.754.22.934.12-2.110.96-3.968.46-9.580.31-4.574.755.8810.22-7.72-7.214.0210.0710.5417.46
EBT Excluding Unusual Items
1,5221,325993.85887.2767.76627.67499.46519.19435.27330.58529.56685.82898.361,1111,0731,078986.14925.92654.68482.71
Merger & Restructuring Charges
24.22--32.38--4.35-1.75-63.89-37.26---16.14-156.61-27.27-23.14--274.51---271.4-415.54
Asset Writedown
---15.6-----------------
Other Unusual Items
-------34.4-12.28-5.98-42.583.73--244.6-138.2-46.67-59.73-223.34
Pretax Income
1,5461,325945.87887.2763.41625.93435.58516.33422.99324.6513.42571.79874.821,0881,0731,048847.94879.25323.56-156.17
Income Tax Expense
205.78148.48115.0599.46244.8956.1644.2638.2630.7622.3650.6973.36-2.2110.27112111.7998.9595.9743.48-231.85
Net Income
1,3401,176830.83787.74518.52569.77391.32478.07392.23302.24462.73498.43877.02977.66961.47936.23748.99783.27280.0875.69
Net Income to Common
1,3401,176830.83787.74518.52569.77391.32478.07392.23302.24462.73498.43877.02977.66961.47936.23748.99783.27280.0875.69
Net Income Growth (YoY)
158.45%106.46%112.32%64.77%32.20%88.52%-15.43%-4.08%-55.28%-69.08%-51.87%-46.76%17.09%24.82%243.29%1136.97%48.81%85.21%-27.91%-80.42%
Shares Outstanding (Basic)
486488489491494496496496496496496497500505507512517522525483
Shares Outstanding (Diluted)
489490492493497498499499499499499500504509511516521526530488
Shares Change (YoY)
-1.59%-1.55%-1.41%-1.10%-0.41%-0.07%-0.01%-0.34%-0.94%-2.00%-2.43%-2.97%-3.28%-3.33%-3.58%5.73%39.99%41.31%42.09%31.01%
EPS (Basic)
2.762.411.701.601.051.150.790.960.790.610.931.001.751.941.901.831.451.500.530.16
EPS (Diluted)
2.742.401.691.591.041.140.780.960.790.610.930.991.741.921.881.811.441.490.530.15
EPS Growth (YoY)
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%

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Aug '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
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 Per Share
2.981.502.563.012.191.461.961.771.411.241.841.421.621.572.411.642.082.101.411.66
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 Growth (YoY)
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%
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%
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%
Free Cash Flow 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%
EBITDA
2,0831,8711,5361,4341,3101,1801,0711,0861,034920.41,1271,2801,5411,7331,7181,7011,6101,5411,266998.42
EBITDA Margin
51.79%51.63%48.59%46.60%45.47%44.71%44.19%44.45%44.71%42.63%44.87%47.11%50.08%53.12%52.88%52.38%51.79%51.85%47.15%42.68%
D&A For EBITDA
494.22490.94490.5495.34487.29500.61515.6520.46530.31528.3525.25536.12587.69581.8587.5572.61578.97576.11569.81478.96
EBIT
1,5891,3801,045938.26822.38679.69555.2565.58503.6392.1602.1743.57953.031,1521,1311,1291,032964.84695.88519.45
EBIT 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%
Effective Tax Rate
13.31%11.21%12.16%11.21%32.08%8.97%10.16%7.41%7.27%6.89%9.87%12.83%-10.14%10.43%10.67%11.67%10.91%13.44%-
SEC Filings: 10-K · 10-Q