Analog Devices, Inc. (ADI)
NASDAQ: ADI · Real-Time Price · USD
391.07
+5.31 (1.38%)
At close: Oct 23, 2026, 4:00 PM EDT
391.03
-0.04 (-0.01%)
After-hours: Oct 23, 2026, 7:57 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 | Aug '26 Aug 1, 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 |
Revenue Revenue Growth | 13,882 | 11,020 | 9,427 | 12,306 | 12,014 | 7,318 |
Revenue Growth | 33.65% | 16.89% | -23.39% | 2.43% | 64.16% | 30.61% |
Gross Profit Gross Profit Growth | 9,134 | 6,773 | 5,381 | 7,877 | 7,804 | 4,856 |
Operating Income Operating Income Growth | 4,952 | 2,996 | 2,063 | 3,979 | 3,821 | 2,104 |
Net Income Net Income Growth | 4,135 | 2,267 | 1,635 | 3,315 | 2,749 | 1,390 |
Earnings Per Share EPS Growth | 8.42 | 4.56 | 3.28 | 6.55 | 5.25 | 3.46 |
EPS Growth | 114.28% | 39.02% | -49.92% | 24.76% | 51.73% | 5.49% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 6,695 | 4,929 | 4,290 | 6,565 | 6,231 | 4,021 |
Automotive Automotive Growth | 3,532 | 3,278 | 2,838 | 2,904 | 2,408 | 1,246 |
Communications Communications Growth | 2,054 | 1,378 | 1,091 | 1,592 | 1,855 | 1,216 |
Consumer Consumer Growth | 1,600 | 1,435 | 1,208 | 1,245 | 1,520 | 836.06 |
Revenue (Total) Revenue (Total) Growth | 13,882 | 11,020 | 9,427 | 12,306 | 12,014 | 7,318 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 |
Cash & Investments Cash & Investments Growth | 2,325 | 3,652 | 2,363 | 958.06 | 1,471 | 1,978 |
Total Debt Total Debt Growth | 9,164 | 8,961 | 8,005 | 7,456 | 6,940 | 7,118 |
Net Cash (Debt) Net Cash Growth | -6,839 | -5,309 | -5,642 | -6,497 | -5,469 | -5,140 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.93 | -10.69 | -11.31 | -12.84 | -10.45 | -12.81 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 |
Operating Cash Flow Operating Cash Flow Growth | 5,545 | 4,812 | 3,853 | 4,818 | 4,475 | 2,735 |
Capital Expenditures CapEx Growth | -607.83 | -533.55 | -730.46 | -1,261 | -699.31 | -343.68 |
Free Cash Flow Free Cash Flow Growth | 4,937 | 4,279 | 3,122 | 3,556 | 3,776 | 2,391 |
Free Cash Flow Growth | 34.23% | 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 | Aug '26 Aug 1, 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 |
Gross Margin | 65.80% | 61.47% | 57.08% | 64.01% | 64.96% | 66.36% |
Operating Margin | 35.67% | 27.18% | 21.89% | 32.34% | 31.80% | 28.76% |
Pretax Margin | 33.88% | 24.61% | 18.85% | 29.32% | 25.79% | 18.16% |
Profit Margin | 29.79% | 20.57% | 17.35% | 26.94% | 22.88% | 19.00% |
FCF Margin | 35.57% | 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 | Oct '26 Oct 24, 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 |
Dividend Per Share Dividend Per Share Growth | 4.400 | 3.960 | 3.680 | 3.440 | 3.040 | 2.760 |
Dividend Per Share Growth | 10.28% | 7.61% | 6.98% | 13.16% | 10.14% | 11.29% |
Dividend Yield | 1.13% | 1.68% | 1.63% | 2.13% | 2.08% | 1.55% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 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 |
PE Ratio | 46.44 | 50.80 | 68.46 | 24.14 | 27.11 | 67.06 |
Forward PE | 24.38 | 25.59 | 32.39 | 20.13 | 15.13 | 24.69 |
P/FCF Ratio | 38.38 | 26.92 | 35.86 | 22.50 | 19.73 | 38.99 |
PS Ratio | 13.65 | 10.45 | 11.88 | 6.50 | 6.20 | 12.74 |