ANALOG DEVICES INC (ADI)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Aug-022025-May-032025-Feb-012024-Nov-022024-Aug-032024-May-042024-Feb-032023-Oct-282023-Jul-292023-Apr-292023-Jan-282022-Oct-292022-Jul-302022-Apr-302022-Jan-292021-Oct-302021-Jul-312021-May-012021-Jan-302020-Oct-312020-Aug-012020-May-022020-Feb-012019-Nov-022019-Aug-032019-May-042019-Feb-022018-Nov-032018-Aug-042018-May-052018-Feb-032017-Oct-282017-Jul-292017-Apr-292017-Jan-282016-Oct-292016-Jul-302016-Apr-302016-Jan-302015-Oct-312015-Aug-012015-May-022015-Jan-312014-Nov-012014-Aug-022014-May-032014-Feb-01
Fiscal PeriodQ3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014
Total Revenue2,880,348,000$2,640,068,000$2,423,174,000$2,443,205,000$2,312,209,000$2,159,039,000$2,512,704,000$2,716,484,000$3,076,495,000$3,262,930,000$3,249,630,000$3,247,716,000$3,109,880,000$2,972,064,000$2,684,293,000$2,339,568,000$1,758,853,000$1,661,407,000$1,558,458,000$1,526,295,000$1,456,136,000$1,317,060,000$1,303,565,000$1,443,219,000$1,480,143,000$1,526,602,000$1,541,101,000$1,596,586,000$1,572,679,000$1,563,502,000$1,566,870,000$1,541,170,000$1,433,902,000$1,147,982,000$984,449,000$1,003,623,000$869,591,000$778,766,000$769,429,000$978,722,000$863,365,000$821,019,000$771,986,000$814,247,000$727,752,000$694,536,000$628,238,000$
QoQ%9.10%8.95%(.82%)5.67%7.09%(14.08%)(7.50%)(11.70%)(5.71%).41%.06%4.43%4.64%10.72%14.74%33.02%5.87%6.61%2.11%4.82%10.56%1.04%(9.68%)(2.50%)(3.04%)(.94%)(3.48%)1.52%.59%(.22%)1.67%7.48%24.91%16.61%(1.91%)15.41%11.66%1.21%(21.38%)13.36%5.16%6.35%(5.19%)11.89%4.78%10.55%(7.36%)
YoY%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%20.79%26.15%19.55%5.76%(1.62%)(13.73%)(15.41%)(9.61%)(5.88%)(2.36%)(1.65%)3.60%9.68%36.20%59.16%53.56%64.89%47.41%27.95%2.54%.72%(5.15%)(.33%)20.20%18.64%18.21%22.88%20.07%7.95%5.35%.98%
Cost Of Revenue1,090,600,000$1,028,458,000$992,871,000$1,027,077,000$1,000,970,000$979,004,000$1,038,763,000$1,069,768,000$1,114,880,000$1,118,384,000$1,125,289,000$1,104,901,000$1,066,738,000$1,027,544,000$1,282,296,000$1,217,748,000$537,669,000$524,770,000$513,087,000$503,211,000$483,558,000$470,386,000$455,423,000$501,028,000$482,332,000$492,510,000$501,445,000$551,043,000$497,631,000$491,112,000$495,187,000$535,145,000$667,278,000$507,539,000$335,945,000$336,936,000$297,301,000$267,863,000$292,136,000$336,926,000$294,328,000$276,197,000$268,379,000$328,210,000$251,462,000$235,793,000$219,120,000$
Gross Profit1,789,748,000$1,611,610,000$1,430,303,000$1,416,128,000$1,311,239,000$1,180,035,000$1,473,941,000$1,646,716,000$1,961,615,000$2,144,546,000$2,124,341,000$2,142,815,000$2,043,142,000$1,944,520,000$1,401,997,000$1,121,820,000$1,221,184,000$1,136,637,000$1,045,371,000$1,023,084,000$972,578,000$846,674,000$848,142,000$942,191,000$997,811,000$1,034,092,000$1,039,656,000$1,045,543,000$1,060,632,000$1,072,464,000$1,071,757,000$1,006,025,000$766,624,000$640,443,000$648,504,000$666,687,000$572,290,000$510,903,000$477,293,000$641,796,000$569,037,000$544,822,000$503,607,000$486,037,000$476,290,000$458,743,000$409,118,000$
Gross Margin62.14%61.04%59.03%57.96%56.71%54.66%58.66%60.62%63.76%65.73%65.37%65.98%65.70%65.43%52.23%47.95%69.43%68.41%67.08%67.03%66.79%64.29%65.06%65.28%67.41%67.74%67.46%65.49%67.44%68.59%68.40%65.28%53.46%55.79%65.88%66.43%65.81%65.60%62.03%65.58%65.91%66.36%65.24%59.69%65.45%66.05%65.12%
Operating Expenses971,720,000$933,666,000$938,990,000$846,736,000$819,920,000$793,912,000$887,977,000$1,012,301,000$1,032,122,000$1,016,162,000$993,521,000$1,040,339,000$1,149,836,000$1,026,359,000$1,037,240,000$1,022,815,000$611,538,000$616,947,000$581,511,000$561,412,000$553,454,000$502,654,000$574,714,000$603,830,000$551,085,000$564,397,000$583,830,000$580,092,000$571,417,000$569,646,000$629,652,000$557,815,000$571,803,000$494,608,000$382,236,000$309,706,000$303,583,000$303,524,000$282,248,000$533,166,000$303,768,000$295,814,000$295,673,000$336,108,000$273,744,000$238,343,000$229,509,000$
Operating Income818,028,000$677,944,000$491,313,000$569,392,000$491,319,000$386,123,000$585,964,000$634,415,000$929,493,000$1,128,384,000$1,130,820,000$1,102,476,000$893,306,000$918,161,000$364,757,000$99,005,000$609,646,000$519,690,000$463,860,000$461,672,000$419,124,000$344,020,000$273,428,000$338,361,000$446,726,000$469,695,000$455,826,000$465,451,000$489,215,000$502,818,000$442,105,000$448,210,000$194,821,000$145,835,000$266,268,000$356,981,000$268,707,000$207,379,000$195,045,000$108,630,000$265,269,000$249,008,000$207,934,000$149,929,000$202,546,000$220,400,000$179,609,000$
Operating Margin28.40%25.68%20.28%23.31%21.25%17.88%23.32%23.35%30.21%34.58%34.80%33.95%28.73%30.89%13.59%4.23%34.66%31.28%29.76%30.25%28.78%26.12%20.98%23.45%30.18%30.77%29.58%29.15%31.11%32.16%28.22%29.08%13.59%12.70%27.05%35.57%30.90%26.63%25.35%11.10%30.73%30.33%26.94%18.41%27.83%31.73%28.59%
Interest Income27,083,000$21,725,000$23,487,000$27,947,000$26,432,000$15,269,000$9,169,000$9,089,000$8,794,000$12,575,000$10,829,000$4,328,000$1,797,000$563,000$218,000$421,000$300,000$290,000$209,000$527,000$504,000$1,334,000$1,940,000$1,988,000$2,625,000$2,928,000$2,688,000$2,791,000$2,588,000$1,912,000$2,092,000$2,388,000$5,524,000$12,421,000$10,000,000$7,114,000$5,665,000$5,243,000$3,199,000$2,343,000$2,229,000$2,009,000$2,044,000$2,046,000$3,442,000$3,401,000$3,284,000$
Interest Expenses77,103,000$77,141,000$71,590,000$69,346,000$63,252,000$60,453,000$47,707,000$51,189,000$49,548,000$51,964,000$54,621,000$44,659,000$43,066,000$42,479,000$48,593,000$45,914,000$49,985,000$48,813,000$50,775,000$59,871,000$59,701,000$58,728,000$59,102,000$61,665,000$64,792,000$68,030,000$63,517,000$73,073,000$71,636,000$42,614,000$38,764,000$18,476,000$18,455,000$13,062,000$6,739,000$6,755,000$6,880,000$6,656,000$13,161,000$8,178,000$6,874,000$6,571,000$
Income Before Tax763,409,000$625,928,000$435,576,000$516,328,000$422,991,000$324,603,000$513,418,000$571,786,000$874,821,000$1,087,923,000$1,073,473,000$1,048,012,000$847,937,000$879,245,000$323,555,000$(156,167,000$)572,278,000$475,985,000$436,618,000$417,310,000$373,029,000$295,061,000$226,217,000$287,827,000$389,558,000$408,397,000$399,946,000$409,336,000$430,506,000$440,125,000$375,347,000$381,664,000$126,798,000$86,714,000$233,309,000$323,434,000$256,400,000$194,910,000$182,177,000$104,677,000$259,478,000$245,189,000$200,770,000$138,698,000$197,388,000$217,368,000$175,891,000$
Tax Expenses244,891,000$56,158,000$44,260,000$38,256,000$30,759,000$22,361,000$50,691,000$73,356,000$(2,198,000$)110,267,000$111,999,000$111,786,000$98,952,000$95,972,000$43,478,000$(231,854,000$)68,967,000$53,080,000$48,099,000$30,784,000$10,364,000$27,365,000$22,343,000$10,133,000$27,184,000$40,460,000$44,940,000$4,481,000$21,949,000$39,797,000$82,107,000$34,014,000$57,882,000$(6,850,000$)16,180,000$27,277,000$25,970,000$24,337,000$17,673,000$8,372,000$43,000,000$39,851,000$22,013,000$30,003,000$16,782,000$29,935,000$23,305,000$
Net Income518,518,000$569,770,000$391,316,000$478,072,000$392,232,000$302,242,000$462,727,000$498,430,000$877,019,000$977,656,000$961,474,000$936,226,000$748,985,000$783,273,000$280,077,000$75,687,000$503,311,000$422,905,000$388,519,000$386,526,000$362,665,000$267,696,000$203,874,000$277,694,000$362,374,000$367,937,000$355,006,000$404,855,000$408,557,000$400,328,000$293,240,000$347,650,000$68,916,000$93,564,000$217,129,000$296,157,000$230,430,000$170,573,000$164,504,000$96,305,000$216,478,000$205,338,000$178,757,000$108,695,000$180,606,000$187,433,000$152,586,000$
Profit Margin18.00%21.58%16.15%19.57%16.96%14.00%18.42%18.35%28.51%29.96%29.59%28.83%24.08%26.36%10.43%3.24%28.62%25.46%24.93%25.32%24.91%20.33%15.64%19.24%24.48%24.10%23.04%25.36%25.98%25.61%18.72%22.56%4.81%8.15%22.06%29.51%26.50%21.90%21.38%9.84%25.07%25.01%23.16%13.35%24.82%26.99%24.29%
TTM18.85%18.65%16.75%17.35%17.07%20.45%24.34%26.94%29.23%28.16%27.27%22.88%17.00%16.84%15.18%19.00%26.15%25.16%23.99%21.79%20.14%20.05%21.06%22.75%24.25%24.63%25.00%23.92%23.22%18.18%14.12%14.24%14.79%20.90%25.14%25.18%19.49%19.11%19.89%20.29%21.69%21.48%21.79%21.97%26.47%26.83%26.32%
Earnings to Minority479,000$812,000$908,000$1,037,000$1,470,000$1,526,000$1,532,000$1,243,000$(76,858,000$)981,000$
Earnings to Common Shareholders518,518,000$569,770,000$391,316,000$478,072,000$392,232,000$302,242,000$462,727,000$498,430,000$877,019,000$977,656,000$961,474,000$936,226,000$748,985,000$783,273,000$280,077,000$75,687,000$503,311,000$422,905,000$388,519,000$386,526,000$362,665,000$267,696,000$203,874,000$277,215,000$361,562,000$367,029,000$353,969,000$403,385,000$407,031,000$398,796,000$291,997,000$424,508,000$67,935,000$93,564,000$217,129,000$296,157,000$230,430,000$170,573,000$164,504,000$96,305,000$216,478,000$205,338,000$178,757,000$108,695,000$180,606,000$187,433,000$152,586,000$
QoQ%(9.00%)45.60%(18.15%)21.89%29.77%(34.68%)(7.16%)(43.17%)(10.29%)1.68%2.70%25.00%(4.38%)179.66%270.05%(84.96%)19.01%8.85%.52%6.58%35.48%31.31%(26.46%)(23.33%)(1.49%)3.69%(12.25%)(.90%)2.07%36.58%(31.22%)524.87%(27.39%)(56.91%)(26.68%)28.52%35.09%3.69%70.82%(55.51%)5.43%14.87%64.46%(39.82%)(3.64%)22.84%(24.30%)
YoY%32.20%88.52%(15.43%)(4.08%)(55.28%)(69.09%)(51.87%)(46.76%)17.09%24.82%243.29%1,136.97%48.81%85.21%(27.91%)(80.42%)38.78%57.98%90.57%39.43%.31%(27.06%)(42.40%)(31.28%)(11.17%)(7.97%)21.22%(4.98%)499.15%326.23%34.48%43.34%(70.52%)(45.15%)31.99%207.52%6.45%(16.93%)(7.97%)(11.40%)19.86%9.55%17.15%(46.07%)2.48%13.96%16.28%
Earnings Per Share, Basic1.05$1.15$0.79$0.96$0.79$0.61$0.93$1.00$1.75$1.94$1.90$1.83$1.45$1.50$0.53$0.16$1.37$1.15$1.05$1.05$0.98$0.73$0.55$0.75$0.98$0.99$0.96$1.09$1.10$1.08$0.79$1.15$0.18$0.27$0.70$0.96$0.75$0.55$0.53$0.31$0.69$0.66$0.57$0.35$0.57$0.60$0.49$
Earnings Per Share, Diluted1.04$1.14$0.78$0.96$0.79$0.61$0.93$1.00$1.74$1.92$1.88$1.82$1.44$1.49$0.53$0.16$1.35$1.14$1.04$1.04$0.97$0.72$0.55$0.74$0.97$0.98$0.95$1.08$1.08$1.06$0.78$1.14$0.18$0.27$0.69$0.95$0.74$0.55$0.52$0.30$0.68$0.65$0.57$0.34$0.57$0.59$0.48$
Unlevered FCF Per Share, Basic2.20$1.47$1.97$1.78$1.41$1.25$1.85$1.43$1.64$1.58$2.43$1.65$2.09$2.11$1.42$1.68$1.48$1.84$0.98$1.74$1.45$1.00$0.80$1.64$1.34$1.61$0.76$1.69$1.53$1.79$0.88$1.60$(1.15$)1.44$0.95$1.48$0.70$0.95$0.63$0.49$0.52$0.94$0.47$0.70$0.54$0.62$0.35$
Unlevered FCF Per Share, Diluted2.19$1.46$1.96$1.78$1.41$1.24$1.84$1.42$1.62$1.57$2.41$1.64$2.08$2.10$1.41$1.66$1.46$1.82$0.97$1.73$1.44$0.99$0.79$1.63$1.33$1.60$0.75$1.68$1.51$1.77$0.87$1.58$(1.14$)1.42$0.94$1.46$0.70$0.94$0.62$0.48$0.51$0.93$0.46$0.69$0.54$0.61$0.34$
Average Shares, Basic494,390,000496,173,000496,116,000496,431,000496,338,000496,130,000495,765,000497,074,000500,018,000504,715,000507,121,000512,232,000517,011,000522,370,000525,291,000483,346,000368,476,000368,823,000369,203,000369,283,000368,791,000368,217,000368,241,000369,051,000369,533,000369,246,000368,703,000371,074,000371,315,000370,384,000369,093,000368,043,000367,315,000341,316,000308,786,000307,854,000307,135,000308,790,000311,166,000312,829,000313,877,000312,660,000311,274,000312,815,000314,190,000313,488,000312,286,000
Average Shares, Diluted496,726,000498,201,000498,668,000498,720,000498,794,000498,533,000498,741,000500,424,000503,503,000508,725,000511,184,000515,756,000520,550,000526,264,000530,142,000487,779,000371,849,000372,418,000373,106,000372,320,000372,003,000371,305,000372,264,000372,584,000373,077,000373,342,000372,506,000375,116,000375,815,000374,778,000374,189,000372,053,000371,159,000345,654,000313,076,000311,633,000310,558,000312,250,000314,793,000316,571,000318,187,000317,047,000315,684,000316,868,000318,876,000318,347,000318,017,000
EBIT763,409,000$625,928,000$435,576,000$516,328,000$422,991,000$401,706,000$590,559,000$643,376,000$944,167,000$1,151,175,000$1,133,926,000$1,095,719,000$899,126,000$928,793,000$375,519,000$(101,546,000$)616,937,000$519,051,000$479,097,000$465,903,000$418,943,000$345,046,000$275,030,000$338,602,000$449,429,000$468,098,000$458,674,000$468,438,000$492,171,000$504,917,000$443,377,000$445,181,000$199,871,000$158,350,000$275,923,000$362,198,000$274,876,000$213,365,000$195,239,000$111,416,000$266,233,000$252,069,000$207,426,000$151,859,000$205,566,000$224,242,000$182,462,000$
EBITDA763,409,000$625,928,000$435,576,000$516,328,000$422,991,000$401,706,000$590,559,000$643,376,000$944,167,000$1,151,175,000$1,133,926,000$1,095,719,000$899,126,000$928,793,000$375,519,000$(101,546,000$)616,937,000$519,051,000$479,097,000$465,903,000$418,943,000$345,046,000$275,030,000$338,602,000$449,429,000$468,098,000$458,674,000$468,438,000$492,171,000$504,917,000$443,377,000$445,181,000$199,871,000$158,350,000$275,923,000$362,198,000$274,876,000$213,365,000$195,239,000$111,416,000$266,233,000$252,069,000$207,426,000$151,859,000$205,566,000$224,242,000$182,462,000$