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Analog Devices (ADI)
NASDAQ
$411.80-$33.68 (-7.56%)
Price as of Jun 23, 2026 12:15 PM EDT- $217.0BMarket Cap
- 95.45%1-Year Change
- SemiconductorsIndustry
Analog Devices (ADI)
$411.80-$33.68 (-7.56%)
Annual
Quarterly
11/01/2025 | 11/02/2024 | 10/28/2023 | 10/29/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 11.0B +16.89% | 9.4B -23.39% | 12.3B +2.43% | 12.0B +64.16% | |
Cost of Revenue | 4.2B +4.95% | 4.0B -8.64% | 4.4B -1.19% | 4.5B +60.44% | |
Gross Profit | 6.8B +25.87% | 5.4B -31.68% | 7.9B +4.58% | 7.5B +66.46% | |
Sales and Marketing Expense | 1.3B +17.47% | 1.1B -16.09% | 1.3B +0.59% | 1.3B +38.32% | |
Research and Development Expense | -1.8B +18.69% | -1.5B -10.38% | -1.7B -2.37% | -1.7B +31.20% | |
Depreciation and Amortization Expense | 1.6B -8.58% | 1.7B -11.07% | 2.0B -2.77% | 2.0B +138.83% | |
Total Operating Expenses | 3.8B +14.71% | 3.3B -17.40% | 4.1B -4.69% | 4.3B +50.16% | |
Operating Profit | 2.9B +44.26% | 2.0B -46.83% | 3.8B +16.60% | 3.3B +93.75% | |
Interest Income | 105.3M +33.56% | 78.8M +90.90% | 41.3M +497.84% | 6.9M +466.07% | |
Interest Expense | N/A N/A | N/A N/A | -264.6M +32.05% | -200.4M +8.43% | |
Interest Income and Expense and Net | 105.3M +33.56% | 78.8M +135.29% | -223.4M +15.43% | -193.5M +5.39% | |
Total Nonoperating Income and Expense | -220.4M -13.73% | -255.5M +18.76% | -215.1M +19.54% | -180.0M -50.49% | |
Income before Taxes | 2.7B +52.59% | 1.8B -50.74% | 3.6B +16.43% | 3.1B +133.21% | |
Income Taxes | 444.8M +213.07% | 142.1M -51.58% | 293.4M -16.21% | 350.2M +667.49% | |
Extraordinary Items | N/A N/A | 0 N/A | 0 -100.00% | 92.0M +3,523.05% | |
Net Income | 2.3B +38.65% | 1.6B -50.66% | 3.3B +20.59% | 2.7B +97.68% | |
Net Income from Continuing Operations Applicable to Common | 2.7B +52.59% | 1.8B -50.74% | 3.6B +16.43% | 3.1B +133.21% | |
Basic EPS and Net Income | 4.59 +39.09% | 3.30 -50.00% | 6.60 +24.76% | 5.29 N/A | |
Diluted EPS and Net Income | 4.56 +39.02% | 3.28 -49.92% | 6.55 +24.76% | 5.25 N/A | |
Basic Weighted Average Shares | 494.4M -0.36% | 496.2M -1.21% | 502.2M -3.27% | 519.2M +30.64% | |
Diluted Weighted Average Shares | 496.7M -0.40% | 498.7M -1.44% | 506.0M -3.29% | 523.2M +30.37% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 2.5B +25.51% | 2.0B +107.85% | 958.1M -34.85% | 1.5B -25.65% | |
Short-Term Investments | 1.2B +210.07% | 371.8M N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 3.7B +54.55% | 2.4B +146.66% | 958.1M -34.85% | 1.5B -25.65% | |
Total Current Assets | 7.1B +29.60% | 5.5B +25.11% | 4.4B -11.22% | 4.9B -8.19% | |
Accumulated Depreciation | 4.1B +8.42% | 3.8B +10.15% | 3.4B +8.79% | 3.1B +6.49% | |
Property and Plant and Equipment and Net | 3.3B -2.92% | 3.4B +6.10% | 3.2B +34.06% | 2.4B +21.34% | |
Total Long-Term Assets | 40.9B -4.35% | 42.7B -3.75% | 44.4B -2.10% | 45.4B +0.89% | |
Total Assets | 48.0B -0.49% | 48.2B -1.16% | 48.8B -3.00% | 50.3B -3.86% | |
Income Taxes Payable | 2.9B -13.73% | 3.3B -13.54% | 3.9B -16.15% | 4.6B +7.60% | |
Total Short-Term Debt | 446.6M -52.86% | 947.4M -9.45% | 1.0B N/A | 0 N/A | |
Total Current Liabilities | 3.2B +8.62% | 3.0B -6.64% | 3.2B +31.04% | 2.4B -11.83% | |
Total Long-Term Debt | 8.1B +22.77% | 6.6B +12.40% | 5.9B -9.87% | 6.5B +4.72% | |
Total Long-Term Liabilities | 10.9B +8.62% | 10.1B +0.35% | 10.0B -11.99% | 11.4B -1.43% | |
Total Liabilities | 3.2B +8.62% | 3.0B -6.64% | 3.2B +31.04% | 2.4B -11.83% | |
Retained Earnings | 10.5B +3.36% | 10.2B -1.55% | 10.4B +18.75% | 8.7B +16.02% | |
Total Stockholders Equity | 33.8B -3.87% | 35.2B -1.09% | 35.6B -2.47% | 36.5B -4.02% | |
Total Shares Outstanding | 489.7M -1.34% | 496.3M +0.007% | 496.3M -2.56% | 509.3M -3.05% | |
Cash Flow | |||||
Cash from Operating Activities | 4.8B +24.91% | 3.9B -20.03% | 4.8B +7.65% | 4.5B +63.63% | |
Capital Expenditures | 533.6M -26.96% | 730.5M -42.09% | 1.3B +80.39% | 699.3M +103.48% | |
Cash from Investing Activities | -1.3B +19.61% | -1.1B -12.75% | -1.3B +92.64% | -657.4M -130.67% | |
Dividends Paid | 1.9B +7.18% | 1.8B +6.93% | 1.7B +8.71% | 1.5B +39.23% | |
Cash from Financing Activities | -3.0B +73.98% | -1.7B -57.81% | -4.1B -5.29% | -4.3B +8.36% | |
Financials Ratio | |||||
Gross Margin | 61.47% +7.68% | 57.08% -10.83% | 64.01% +2.10% | 62.70% +1.40% | |
Operating Margin | 26.61% +23.41% | 21.56% -30.59% | 31.07% +13.84% | 27.29% +18.02% | |
Return on Assets | 4.71% +39.81% | 3.37% -49.61% | 6.69% +24.89% | 5.36% +42.14% | |
Return on Equity | 6.57% +42.17% | 4.62% -49.77% | 9.20% +24.66% | 7.38% +32.72% | |
Revenue Growth | 16.89% +172.22% | -23.39% -1,063.74% | 2.43% -96.22% | 64.16% +109.60% | |
Current Ratio | 2.19 +19.31% | 1.84 +34.01% | 1.37 -32.25% | 2.02 +4.13% | |
Cash Ratio | 0.77 +15.55% | 0.67 +122.65% | 0.30 -50.28% | 0.60 -15.69% | |
Debt-to-Equity Ratio | 0.25 +17.91% | 0.22 +10.29% | 0.20 +8.80% | 0.18 N/A | |
Debt-to-Assets Ratio | 0.18 +13.87% | 0.16 +10.39% | 0.14 +9.37% | 0.13 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow