TopFunds

Analog Devices, Inc.

NASDAQ: ADI

Stock price

395.44 USD

(+0%) TODAY

Semiconductors
Financials

all figures in US$ Millions except per share data

Sections:

Periods:

View:

Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
2.2
2.8
2.3
4
3.7
3.3
3.5
5.3
6.6
3.3
4.6
7.6%
02Free cash flow per share
2.4
3.7
2.6
5.8
5.3
5
6
7.2
7
6.3
8.6
13.7%
03Dividends per share
1.6
1.7
1.8
1.9
2.1
2.4
2.7
3
3.3
3.6
3.9
9.5%
04Dividends payout, %
70.5%
59.6%
74.8%
46.7%
57%
72.6%
79.8%
56.2%
50.7%
1.1%
84.9%
1.9%
PROFIT AND LOSS STATEMENT
05Revenue
3,435
3,421
5,246
6,225
5,991
5,603
7,318
12,014
12,306
9,427
11,020
12.4%
06% Change
-
-
-
-
-
-
-
-
-
-
-
12.4%
07Cost of revenue
(1,176)
(1,194)
(1,719)
(1,974)
(1,977)
(1,913)
(2,462)
(4,210)
(4,428)
(4,046)
(4,246)
13.7%
08Gross profit
2,259
2,227
3,527
4,250
4,014
3,691
4,856
7,804
7,877
5,381
6,774
11.6%
09% Margin
65.8%
65.1%
67.2%
68.3%
67%
65.9%
66.4%
65%
64%
57.1%
61.5%
64.8% A
10Operating expenses
(1,428)
(1,199)
(2,364)
(2,351)
(2,303)
(2,192)
(3,164)
(4,525)
(4,054)
(3,349)
(3,841)
10.4%
11% of Revenue
(41.6)%
(35.1)%
(45.1)%
(37.8)%
(38.4)%
(39.1)%
(43.2)%
(37.7)%
(33)%
(35.5)%
(34.9)%
(38.3)% A
12Operating Income
830.8
1,028
1,163
1,900
1,711
1,498
1,692
3,279
3,823
2,033
2,933
13.4%
13Income tax expense
(113.2)
(95.3)
(129.4)
(148.3)
(122.7)
(90.9)
(61.7)
(350.2)
(293.4)
(142.1)
(444.8)
14.7%
14Net Income
696.9
861.7
805.4
1,507
1,363
1,221
1,390
2,749
3,315
1,635
2,267
12.5%
15% Margin
20.3%
25.2%
15.4%
24.2%
22.8%
21.8%
19%
22.9%
26.9%
17.4%
20.6%
21.5% A
16Shares Outstanding
316.9
312.3
350.5
374.9
372.9
372
401.3
523.2
506
498.7
496.7
4.6%
17EPS Basic
2.2
2.8
2.3
4
3.7
3.3
3.5
5.3
6.6
3.3
4.6
7.5%
18EPS Diluted
2.2
2.8
2.3
4
3.7
3.3
3.5
5.3
6.6
3.3
4.6
7.6%
19EBITDA
1,059
1,256
1,770
2,708
2,526
2,316
2,588
5,597
6,166
4,204
5,029
16.9%
% Margin
30.8%
36.7%
33.7%
43.5%
42.2%
41.3%
35.4%
46.6%
50.1%
44.6%
45.6%
41% A
20Net Interest Income (expense)
(18.4)
(67.5)
(220.5)
(244.2)
(218.8)
(189)
(183.6)
(193.5)
(223.4)
(243.4)
(212.4)
27.7%
21Net Debt / EBITDA
-
0.6
3.8
2
1.9
1.8
1.9
0.9
1
1.3
1.2
1.5 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
884.4
921.1
1,048
816.6
648.3
1,056
1,978
1,471
958.1
1,991
2,499
11%
23Short-term investments
2,145
3,135
-
-
-
-
-
-
-
371.8
1,153
(6)%
24Accounts receivable
466.5
477.6
689
639.7
635.1
737.5
1,459
1,801
1,470
1,336
1,436
11.9%
25Other current assets
171.8
64.9
63.7
69.1
91.8
116
740.7
267
314
337.5
363.3
7.8%
26Inventory
412.3
376.6
550.8
586.8
609.9
608.3
1,201
1,400
1,642
1,448
1,656
14.9%
27Total Current Assets
4,080
4,975
2,351
2,112
1,985
2,518
5,378
4,938
4,384
5,485
7,108
5.7%
Non-Current Assets
28Net property, plant & equipment
644.1
636.1
1,107
1,154
1,220
1,121
1,979
2,401
3,219
3,416
3,316
17.8%
29Long-term investments
17.5
21.9
24.8
28.7
77.3
86.7
127.9
122.3
-
-
-
-
30Other non-current assets
2,321
2,337
17,658
17,155
18,110
17,744
44,837
42,841
41,191
39,328
37,569
32.1%
31Total Non-Current Assets
2,983
2,995
18,790
18,338
19,408
18,951
46,944
45,364
44,411
42,744
40,885
29.9%
Total Assets
7,062
7,970
21,141
20,450
21,393
21,469
52,322
50,302
48,795
48,228
47,993
21.1%
LIABILITIES
Current Liabilities
32Accounts payable
174.2
171.4
236.6
260.9
225.3
227.3
443.4
582.2
493
487.5
543.8
12.1%
33Short-term debt
374.8
-
300
67
299.7
39.9
569.2
53.6
1,111
1,016
519.5
3.3%
34Other current liabilities
564.7
611.5
1,060
723.8
983.7
1,098
1,758
1,807
1,597
1,485
2,183
14.5%
35Total Current Liabilities
1,114
782.9
1,596
1,052
1,509
1,365
2,770
2,443
3,201
2,988
3,246
11.3%
Non-Current Liabilities
36Long-term debt
498.5
1,732
7,551
6,266
5,192
5,145
6,253
6,549
5,903
6,634
8,145
32.2%
37Other non-current liabilities
373.7
289.5
1,832
1,853
2,983
2,961
5,306
4,846
4,126
3,429
2,786
22.3%
38Total Non-Current Liabilities
872.2
2,022
9,383
8,118
8,175
8,106
11,559
11,394
10,028
10,064
10,931
28.8%
39Total Liabilities
1,986
2,805
10,980
9,170
9,684
9,471
14,330
13,837
13,229
13,052
14,177
21.7%
SHAREHOLDERS` EQUITY
40Common stock
52
51.4
61.4
61.7
61.4
61.6
87.6
84.9
82.7
82.7
81.6
4.6%
41Retained earnings / (deficit)
4,437
4,786
4,911
5,983
6,899
7,236
7,517
8,721
10,357
10,197
10,540
9%
42Accumulated other comprehensive income / (loss)
(50.9)
(73.8)
(61.4)
(58.4)
(187.8)
(249.5)
(186.6)
(198.2)
(188.3)
(185.3)
(154.6)
11.8%
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
5,073
5,166
10,162
11,268
11,709
11,998
37,993
36,465
35,565
35,176
33,816
20.9%
45Total Liabilities and shareholders' Equity
7,059
7,970
21,141
20,438
21,393
21,469
52,322
50,302
48,795
48,228
47,993
21.1%
46Total Debt
869.9
1,732
7,851
6,333
5,492
5,185
6,823
6,602
7,014
7,650
8,665
25.8%
47Net Debt
(14.4)
811
6,803
5,516
4,844
4,129
4,845
5,132
6,055
5,659
6,165
-
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
696.9
861.7
805.4
1,507
1,363
1,221
1,390
2,749
3,315
1,635
2,267
12.5%
49Depreciation & amortization
222.2
209.8
584.1
799.1
811.3
810.9
1,075
2,298
2,293
2,104
1,999
24.6%
50Share-based compensation expense
68.9
63.4
104.2
151.2
150.3
149.5
243.6
323.5
299.8
262.7
321.6
16.7%
51Changes in working capital and other assets
(80.2)
146
(381)
(14.8)
(71.5)
(172.7)
26.4
(894.1)
(1,090)
(149.8)
224.5
-
52Net cash flows from operating activities
907.8
1,281
1,113
2,442
2,253
2,009
2,735
4,475
4,818
3,853
4,812
18.2%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(154)
(127.4)
(204.1)
(254.9)
(275.4)
(165.7)
(343.7)
(699.3)
(1,262)
(730.5)
(533.6)
13.2%
54Purchases of investments / marketable securities
(6,084)
(7,697)
(705.5)
-
-
-
-
-
-
(438.9)
(1,150)
(15.3)%
55Proceeds from maturities of marketable securities
6,236
6,708
3,940
-
-
-
30.1
-
-
69.3
372.8
(24.6)%
56Other investing activities
(15.3)
(101.7)
(9,648)
(59.1)
(17.8)
(14.8)
2,457
41.9
(4.9)
(4.8)
(10.5)
(3.7)%
57Net cash flows from investing activities
(17.1)
(1,218)
(6,618)
(314)
(293.2)
(180.5)
2,144
(657.4)
(1,266)
(1,105)
(1,322)
54.4%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(227)
(370.1)
(46.5)
(226)
(613)
(244.5)
(3,105)
(2,577)
(2,964)
(615.6)
(2,056)
24.7%
59Dividends paid, net
(491.1)
(513.2)
(602.1)
(703.3)
(777.5)
(886.2)
(1,109)
(1,545)
(1,679)
(1,796)
(1,924)
14.6%
60Debt issuance (repayments), net
-
830.6
6,106
(1,531)
(850)
(354.4)
347.7
(223)
481.5
588.4
989.7
-
61Other financing activities
146.4
29.7
171.1
102.5
113.7
64.4
(92.8)
53.8
97.8
108.3
7.8
(25.4)%
62Net cash flows from financing activities
(571.6)
(22.9)
5,629
(2,358)
(2,127)
(1,421)
(3,960)
(4,291)
(4,064)
(1,714)
(2,983)
18%
63Increase (decrease) in cash and cash equivalents
315.1
36.8
126.7
(231.2)
(168.3)
407.5
922.1
(507.4)
(512.5)
1,033
508.1
4.9%
64Cash and equivalents, ending balance
884.4
921.1
1,048
816.6
648.3
1,056
1,978
1,471
958.1
1,991
2,499
11%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
753.8
1,154
908.5
2,188
1,978
1,843
2,391
3,776
3,556
3,122
4,279
19%

Annual Reports, Presentations And IR Contacts

Go to the website
Annual report links (10K)
2025202420232022202120202019201820172016

Analog Devices, Inc. (ADI) financial statements and performance

Explore Analog Devices, Inc. (ADI) annual and quarterly financial statements, including revenue, operating income, net income, cash flow, assets, liabilities, and per-share metrics.

Compare reporting periods and financial trends to evaluate profitability, balance-sheet strength, cash generation, and long-term business performance.