Analog Devices, Inc. financials

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ADI CIK 0000006281

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T09:52:57Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 4.28B 3.12B 3.56B 3.78B 2.39B 1.84B
EBITDA 3.34B 2.40B 4.16B 3.56B 1.92B 1.73B
Working Capital 3.86B 2.50B 1.18B 2.50B 2.61B 1.15B
Net Debt 6.90B 6.92B 6.42B 5.50B 5.15B 4.42B
Gross Margin 61.47% 57.08% 64.01% 62.70% 61.83% 65.87%
Operating Margin 26.61% 21.56% 31.07% 27.29% 23.12% 26.74%
Net Margin 20.58% 17.35% 26.94% 22.88% 19.00% 21.79%
Return on Equity (ROE) 6.71% 4.65% 9.32% 7.54% 3.66% 10.17%
Return on Assets (ROA) 4.72% 3.39% 6.79% 5.46% 2.66% 5.69%
Current Ratio 2.1899 1.8354 1.3696 2.0216 1.9414 1.8445
Debt-to-Equity 0.2778 0.2535 0.2073 0.1911 0.1875 0.4562
Effective Tax Rate 16.40% 7.99% 8.13% 11.30% -4.64% 6.93%
Cash Conversion Ratio 2.1224 2.3559 1.4535 1.6283 1.9671 1.6453
Accruals Ratio -0.053 -0.046 -0.0308 -0.0343 -0.0257 -0.0367
SBC % of Revenue 2.92% 2.79% 2.44% 2.69% 3.33% 2.67%
CapEx Coverage 9.0192 5.2741 3.8191 6.3998 7.9583 12.1218
Free Cash Flow Per Share $8.61 $6.26 $7.03 $7.22 $5.96 $4.95

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 51.3443 68.7439 24.5145 27.5962 50.1416 36.1372
P/FCF 27.1802 36.0169 22.8452 20.0732 29.1125 23.9256
FCF Yield 3.68% 2.78% 4.38% 4.98% 3.44% 4.18%
EV / EBITDA 36.3964 49.604 20.7081 22.258 50.0588 27.8361
P/S 10.4034 11.8705 6.4755 6.1418 12.4537 7.8163
P/B 3.3902 3.1813 2.2405 2.0235 2.3989 3.6502

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 11.02B 9.43B 12.31B 12.01B 7.32B 5.60B
Cost of Goods and Services Sold 4.25B 4.05B 4.43B 4.48B 2.79B 1.91B
Gross Profit 6.77B 5.38B 7.88B 7.53B 4.53B 3.69B
Research and Development Expense 1.77B 1.49B 1.66B 1.70B 1.30B 1.05B
Selling, General and Administrative Expense 1.26B 1.07B 1.27B 1.27B 915.42M 659.92M
Operating Expenses 3.84B 3.35B 4.05B 4.25B 2.83B 2.19B
Operating Income (Loss) 2.93B 2.03B 3.82B 3.28B 1.69B 1.50B
Income Tax Expense (Benefit) 444.77M 142.07M 293.42M 350.19M -61.71M 90.86M
Net Income (Loss) Attributable to Parent 2.27B 1.64B 3.31B 2.75B 1.39B 1.22B
Earnings Per Share, Basic $4.59 $3.30 $6.60 $5.29 $3.50 $3.31
Weighted Average Number of Shares Outstanding, Basic 494.38M 496.17M 502.23M 519.23M 397.46M 368.63M
Earnings Per Share, Diluted $4.56 $3.28 $6.55 $5.25 $3.46 $3.28
Weighted Average Number of Shares Outstanding, Diluted 496.71M 498.70M 505.96M 523.18M 401.29M 371.97M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 2.50B 1.99B 958.06M 1.47B 1.98B 1.06B
Assets, Current 7.11B 5.48B 4.38B 4.94B 5.38B 2.52B
Assets 47.99B 48.23B 48.79B 50.30B 52.32B 21.47B
Long-term Debt — — — 6.58B 6.78B —
Liabilities, Current 3.25B 2.99B 3.20B 2.44B 2.77B 1.36B
Long-term Debt, Excluding Current Maturities 8.15B 6.63B 5.90B 6.55B — —
Stockholders' Equity Attributable to Parent 33.82B 35.18B 35.57B 36.47B 37.99B 12.00B
Common Stock, Shares, Outstanding 489.65M 496.30M 496.26M 509.30M 525.33M 369.48M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 4.81B 3.85B 4.82B 4.48B 2.74B 2.01B
Payments to Acquire Property, Plant, and Equipment 533.55M 730.46M 1.26B 699.31M 343.68M 165.69M
Net Cash Provided by (Used in) Investing Activities -1.32B -1.10B -1.27B -657.37M 2.14B -180.52M
Payments for Repurchase of Common Stock 2.16B 615.59M 2.96B 2.58B 2.61B 244.49M
Net Cash Provided by (Used in) Financing Activities -2.98B -1.71B -4.06B -4.29B -3.96B -1.42B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

24 concepts 3 units
Unit US$ · 16 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 3.16B 2025-11-02 → 2026-01-31
Cost of Goods and Services Sold 1.12B 2025-11-02 → 2026-01-31
Gross Profit 2.04B 2025-11-02 → 2026-01-31
Research and Development Expense 467.40M 2025-11-02 → 2026-01-31
Amortization of Intangible Assets 384.62M 2025-11-02 → 2026-01-31
Restructuring, Settlement and Impairment Provisions 47.98M 2025-11-02 → 2026-01-31
Selling, General and Administrative Expense 345.25M 2025-11-02 → 2026-01-31
Operating Expenses 1.05B 2025-11-02 → 2026-01-31
Operating Income (Loss) 997.03M 2025-11-02 → 2026-01-31
Investment Income, Interest 32.26M 2025-11-02 → 2026-01-31
Other Nonoperating Income (Expense) 2.93M 2025-11-02 → 2026-01-31
Nonoperating Income (Expense) -51.16M 2025-11-02 → 2026-01-31
InterestExpenseNonoperating 86.34M 2025-11-02 → 2026-01-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 945.87M 2025-11-02 → 2026-01-31
Income Tax Expense (Benefit) 115.05M 2025-11-02 → 2026-01-31
Net Income (Loss) Attributable to Parent 830.83M 2025-11-02 → 2026-01-31
Unit shares · 4 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 488.87M 2025-11-02 → 2026-01-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 106,000 2025-11-02 → 2026-01-31
Weighted Average Number of Shares Outstanding, Diluted 491.66M 2025-11-02 → 2026-01-31
Weighted Average Number Diluted Shares Outstanding Adjustment 2.78M 2025-11-02 → 2026-01-31
Unit US$ / share · 4 concepts
Label Value Period
Earnings Per Share, Basic $1.70 2025-11-02 → 2026-01-31
Earnings Per Share, Diluted $1.69 2025-11-02 → 2026-01-31
Common Stock, Dividends, Per Share, Declared $0.99 2025-11-02 → 2026-01-31
Common Stock, Dividends, Per Share, Cash Paid $0.99 2025-11-02 → 2026-01-31

Comprehensive Income

6 concepts 1 unit
Unit US$ · 6 concepts
Label Value Period
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent 1.16M 2025-11-02 → 2026-01-31
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent 288.00K 2025-11-02 → 2026-01-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent -200.00K 2025-11-02 → 2026-01-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent 5.65M 2025-11-02 → 2026-01-31
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 6.14M 2025-11-02 → 2026-01-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 836.97M 2025-11-02 → 2026-01-31

Balance Sheet

38 concepts 3 units
Unit US$ · 32 concepts
Label Value Period
Cash 1.50B as of 2026-01-31
Cash and Cash Equivalents, at Carrying Value 2.91B as of 2026-01-31
Debt Securities, Available-for-sale, Current 1.14B as of 2026-01-31
Accounts Receivable, after Allowance for Credit Loss, Current 1.36B as of 2026-01-31
Inventory, Finished Goods, Gross 381.13M as of 2026-01-31
Inventory, Work in Process, Gross 1.32B as of 2026-01-31
Inventory, Net 1.77B as of 2026-01-31
Assets, Current 7.60B as of 2026-01-31
Property, Plant and Equipment, Net 3.25B as of 2026-01-31
Goodwill 26.95B as of 2026-01-31
Intangible Assets, Net (Excluding Goodwill) 7.63B as of 2026-01-31
Other Assets, Noncurrent 805.65M as of 2026-01-31
Deferred Income Tax Assets, Net 1.76B as of 2026-01-31
Assets, Noncurrent 40.39B as of 2026-01-31
Assets 47.99B as of 2026-01-31
Accounts Payable, Current 549.06M as of 2026-01-31
Accrued Income Taxes, Current 755.83M as of 2026-01-31
Accrued Liabilities, Current 1.58B as of 2026-01-31
Commercial Paper 543.04M as of 2026-01-31
Long-term Debt, Current Maturities 898.90M as of 2026-01-31
Liabilities, Current 4.33B as of 2026-01-31
Long-term Debt, Excluding Current Maturities 7.24B as of 2026-01-31
Deferred Income Tax Liabilities, Net 2.00B as of 2026-01-31
Other Liabilities, Noncurrent 533.55M as of 2026-01-31
Liabilities, Noncurrent 9.87B as of 2026-01-31
Preferred Stock, Value, Issued 0 as of 2026-01-31
Common Stock, Value, Issued 81.37M as of 2026-01-31
Additional Paid in Capital, Common Stock 22.97B as of 2026-01-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -148.44M as of 2026-01-31
Retained Earnings (Accumulated Deficit) 10.89B as of 2026-01-31
Stockholders' Equity Attributable to Parent 33.79B as of 2026-01-31
Liabilities and Equity 47.99B as of 2026-01-31
Unit shares · 4 concepts
Label Value Period
Preferred Stock, Shares Authorized 471,934 as of 2026-01-31
Preferred Stock, Shares Outstanding 0 as of 2026-01-31
Common Stock, Shares Authorized 1.20B as of 2026-01-31
Common Stock, Shares, Outstanding 488.20M as of 2026-01-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $1.00 as of 2026-01-31
Common Stock, Par or Stated Value Per Share $0.16 as of 2026-01-31

Cash Flow Statement

20 concepts 1 unit
Unit US$ · 20 concepts
Label Value Period
Depreciation 105.89M 2025-11-02 → 2026-01-31
Share-based Payment Arrangement, Noncash Expense 85.67M 2025-11-02 → 2026-01-31
Deferred Income Tax Expense (Benefit) -60.66M 2025-11-02 → 2026-01-31
Other Noncash Income (Expense) -13.43M 2025-11-02 → 2026-01-31
Increase (Decrease) in Operating Capital -8.75M 2025-11-02 → 2026-01-31
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities 537.69M 2025-11-02 → 2026-01-31
Net Cash Provided by (Used in) Operating Activities 1.37B 2025-11-02 → 2026-01-31
Payments to Acquire Property, Plant, and Equipment 109.31M 2025-11-02 → 2026-01-31
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9.99M 2025-11-02 → 2026-01-31
Payments to Acquire Businesses, Net of Cash Acquired 0 2025-11-02 → 2026-01-31
Payments for (Proceeds from) Other Investing Activities 7.71M 2025-11-02 → 2026-01-31
Net Cash Provided by (Used in) Investing Activities -107.03M 2025-11-02 → 2026-01-31
Proceeds from Issuance of Commercial Paper 3.05B 2025-11-02 → 2026-01-31
Proceeds from Stock Plans 49.62M 2025-11-02 → 2026-01-31
Payments for Repurchase of Common Stock 516.50M 2025-11-02 → 2026-01-31
Payments of Ordinary Dividends, Common Stock 484.26M 2025-11-02 → 2026-01-31
Proceeds from (Payments for) Other Financing Activities -297.00K 2025-11-02 → 2026-01-31
Net Cash Provided by (Used in) Financing Activities -855.03M 2025-11-02 → 2026-01-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 406.45M 2025-11-02 → 2026-01-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.91B as of 2026-01-31

Notes

14 concepts 1 unit
Unit US$ · 14 concepts
Label Value Period
Inventory, Raw Materials, Gross 67.34M as of 2026-01-31
Prepaid Expense and Other Assets, Current 426.39M as of 2026-01-31
Foreign Currency Contract, Asset, Fair Value Disclosure 8.74M as of 2026-01-31
Debt Instrument, Fair Value Disclosure 7.52B as of 2026-01-31
Foreign Currency Contracts, Liability, Fair Value Disclosure 4.63M as of 2026-01-31
Accrued Income Taxes, Noncurrent 103.64M as of 2026-01-31
StockRepurchaseProgramAuthorizedAmount1 26.70B as of 2026-01-31
Stock Repurchase Program, Remaining Authorized Repurchase Amount 9.10B as of 2026-01-31
Debt Instrument, Face Amount 8.22B as of 2026-01-31
Assets, Fair Value Disclosure 2.69B as of 2026-01-31
Financial and Nonfinancial Liabilities, Fair Value Disclosure 23.50M as of 2026-01-31
OCI, before Reclassifications, before Tax, Attributable to Parent 1.21M 2025-11-02 → 2026-01-31
Reclassification from AOCI, Current Period, before Tax, Attributable to Parent -6.09M 2025-11-02 → 2026-01-31
Interest Rate Derivative Liabilities, at Fair Value 18.86M as of 2026-01-31

Other

1 concepts 1 unit
Unit shares · 1 concept
Label Value Period
Entity Common Stock, Shares Outstanding 488.20M as of 2026-01-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (ADI CIK 0000006281), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.