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  4. ANALOG DEVICES INC.
Analog Devices Inc.
XNAS: ADI
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Analog Devices quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Analog Devices share price target, revenues, EPS, net income and more

Analog Devices quarterly results: revenue, profit, and P&L – 13 quarter history

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  • POSITIVE

    Quarterly Revenue Analog Devices Jul-2026 Quarterly Revenue is $4,022 Million which is growth of 39.6% YoY.

  • POSITIVE

    Quarterly Net Profit Analog Devices Jul-2026 Quarterly Net Profit is $1,340 Million which is growth of 158.4% YoY.

Analog Devices Inc., Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJul '26Apr '26Jan '26Oct '25Jul '25Apr '25Jan '25Oct '24Jul '24Apr '24Jan '24Oct '23Jul '23
Operating Rev.
4,021.93,623.53,160.33,076.12,880.42,640.12,423.22,443.22,312.22,1592,512.72,716.53,076.5
Cost Of Rev.
1,314.41,183.71,115.31,134.31,090.61,028.5992.91,027.11,0019791,038.81,069.81,114.9
Gross Profit
2,707.52,439.82,0451,941.81,789.81,611.61,430.31,416.11,311.21,1801,473.91,646.71,961.6
⌄
1,118.81,060.11,000996.6967.4931.9875.1843.9807.6787.9871.8898.31,008.6
Operating Profit
1,588.81,379.71,045945.2822.4679.7555.2572.3503.6392.1602.1748.5953
⌄
-63.4-59.1-54.1-55.2-52.5-53-51.8-54.9-58.8-61.8-68-62.5-60.6
Profit Before Tax
1,545.91,324.8945.9887.2763.4625.9435.6516.3423324.6513.4571.8874.8
Tax
205.8148.511599.5244.956.244.338.330.822.450.773.4-2.2
⌄
1,340.11,176.4830.8787.7518.5569.8391.3478.1392.2302.2462.7498.4877
Diluted NI Avail to Com Stockholders Ann.
1,340.11,176.4830.8787.7518.5569.8391.3478.1392.2302.2462.7498.4877
Basic EPS
2.82.41.71.61.11.20.810.80.60.911.8
Diluted EPS After ExtraOrdinary
3.53.12.52.32.11.91.61.71.61.41.722.5
Number Of Shares End
486487.6488.9490.8494.4496.2496.1496.4496.3496.1495.8497.1500
Net Income Continuing Discontinued Operations
1,340.11,176.4830.8787.7518.5569.8391.3478.1392.2302.2462.7498.4877
Normalized Income
1,402.61,248.9948.2864.5576637.6518.4543.3463362.2540.2661.2961.2
Interest Income
25.428.632.33327.121.723.52826.415.39.29.18.8
Interest
88.787.686.388.279.674.775.382.885.277.177.171.669.4
Net Interest Income
-63.4-59.1-54.1-55.2-52.5-53-51.8-54.9-58.8-61.8-68-62.5-60.6
EBIT
1,609.21,383.91,000942.4815.9678.9487.4571.2481.7386.4581.4634.3935.4
EBITDA
2,103.41,874.81,490.51,437.71,303.21,179.51,0031,091.71,012914.71,106.61,170.41,523.1
Reconciled Cost Of Rev.
1,008.1880.7812.1826.4790.7715.3664.7694.4658.4639.7703.8736.4777.9
Reconciled Depr.
494.2490.9490.5495.3487.3500.6515.6520.5530.3528.3525.3536.1587.7
Profit From Continuing Operations
1,340.11,176.4830.8787.7518.5569.8391.3478.1392.2302.2462.7498.4877
Normalized EBITDA
2,104.61,903.41,570.71,470.71,334.61,2031,090.31,122.51,050.89361,1321,293.51,555.4
*All financials are in USD Million and price data in USD
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Analog Devices competitor comparison and performance snapshot within industry

Analog Devices annual results: revenue, profit, P&L, and margins as of Oct 2025 – 11 year history

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  • POSITIVE

    Annual Revenue Analog Devices Oct-2025 Annual Revenue is $11,020 Million which is growth of 16.9% YoY.

  • POSITIVE

    Annual Net Profit Analog Devices Oct-2025 Annual Net Profit is $2,267 Million which is growth of 38.7% YoY.

Analog Devices Inc., Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMOct '25Oct '24Oct '23Oct '22Oct '21Oct '20Oct '19Oct '18Oct '17Oct '16Oct '15
⌄
-2.8%
14.5%
 11,019.79,427.212,305.512,0147,318.35,603.15,991.16,200.95,107.53,421.43,435.1
Cost Of Rev. Ann.
-1.8%
17.3%
4,747.64,246.24,045.84,428.34,481.52,793.31,912.61,977.31,967.62,045.91,194.21,175.8
Gross Profit Ann.
-3.5%
12.9%
9,134.16,773.55,381.37,877.27,532.54,5253,690.54,013.84,233.33,061.62,227.22,259.3
Operating Exp. Ann.
-1.8%
12%
4,175.53,7713,311.33,893.43,979.32,748.42,139.92,207.52,290.31,9571,185.41,428.4
Operating Profit Ann.
-5.5%
14.1%
4,958.73,002.52,070.13,983.83,553.21,776.71,550.61,806.31,943.11,104.61,041.8830.8
⌄
-
-
-231.7-212.5-243.4-223.4-193.5-183.6-189-218.9-244.2-220.5-67.5-18.4
Other Exp. Ann.
-
-
 -77.9-49.3-152.5-261-264.3-50-101.7-60.3-55.6-17.3-2.3
PBT Ann.
-4.3%
15.6%
4,703.82,712.11,777.33,6083,098.81,328.71,311.61,485.71,638.5828.5956.9810.1
Tax Ann.
8.3%
37.4%
568.8444.8142.1293.4350.2-61.790.9122.7143.1101.295.3113.2
⌄
-6.2%
13.2%
4,1352,267.31,635.33,314.62,748.61,390.41,220.81,359.81,489.5725861.7696.9
Diluted NI Avail to Com Stockholders Ann.
-6.2%
13.2%
4,1352,267.31,635.33,314.62,748.61,390.41,220.81,359.81,489.5725861.7696.9
EPS Ann.
-4.6%
6.9%
 4.63.36.65.33.53.33.742.12.82.2
Diluted EPS Ann.
-4.6%
6.9%
 4.63.36.65.33.53.33.742.12.82.2
Number Of Shares End
-1.4%
5.9%
 490.8496.4497.1512.2483.4369.3369.1371.1368.1307.9312.8
Total Exp. Ann.
-1.8%
14.6%
 8,017.27,357.18,321.78,460.75,541.64,052.54,184.84,257.94,002.92,379.62,604.3
Net Income Continuing Discontinued Operations Ann.
-6.2%
13.2%
4,1352,267.31,635.33,314.62,748.61,390.41,220.81,3631,495.4727.3861.7696.9
Normalized Income Ann.
-9%
12.5%
4,464.12,536.21,8773,737.83,360.61,777.11,408.71,588.61,689.4862.2934756.2
Interest Income Ann.
148%
89.6%
119.2105.378.841.36.91.24.310.29.430.321.28.6
Interest Ann.
16.6%
10.4%
350.8317.7322.2264.6200.4184.8193.3229.1253.6250.888.827
EBITDA Ann.
-4.1%
16.3%
6,906.44,923.44,125.16,124.55,589.82,5872,311.52,515.82,681.81,633.11,234.31,050.8
Reconciled Cost Of Rev. Ann.
-2.1%
14.4%
3,527.32,997.12,696.33,094.83,196.62,255.51,531.11,595.11,597.51,759.21,054.61,041.9
Reconciled Depr. Ann.
-4.5%
19.8%
1,9711,998.92,104.32,293.12,297.51,074.6810.9811.3799.1584.1209.8222.2
Profit From Continuing Operations Ann.
-6.2%
13.2%
4,1352,267.31,635.33,314.62,748.61,390.41,220.81,3631,495.4727.3861.7696.9
Normalized EBITDA Ann.
-4.6%
16.6%
7,049.45,098.74,241.16,326.55,871.22,887.82,368.22,621.72,752.51,712.91,269.21,059.4
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
16.9%
2Y CAGR
-5.4%
3Y CAGR
-2.8%
5Y CAGR
14.5%
7Y CAGR
8.6%
10Y CAGR
12.4%
Total Revenue Annual growth is higher than historical averages.
Net Profit Ann.
1Y CHG
38.6%
2Y CAGR
-17.3%
3Y CAGR
-6.2%
5Y CAGR
13.2%
7Y CAGR
6.1%
10Y CAGR
12.5%
Net Profit Annual growth is higher than historical averages.
Operating Exp. Ann.
1Y CHG
13.9%
2Y CAGR
-1.6%
3Y CAGR
-1.8%
5Y CAGR
12%
7Y CAGR
7.4%
10Y CAGR
10.2%
Operating Expenses Annual Cr growth is higher than historical averages.

Analog Devices balance sheet as of Oct 2025: assets, liabilities, reserves, and borrowings – 11 year history

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  • NEGATIVE

    Total Shareholders Fund Analog Devices Oct-2025 Total Shareholders Fund is $33,816 Million which is growth of -3.9% YoY.

  • NEGATIVE

    Total Assets Analog Devices Oct-2025 Total Assets is $47,993 Million which is growth of -0.5% YoY.

Analog Devices Inc., Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsOct '25Oct '24Oct '23Oct '22Oct '21Oct '20Oct '19Oct '18Oct '17Oct '16Oct '15
⌄
-1.6%
17.5%
47,992.748,228.348,794.550,302.452,322.121,468.621,392.620,449.821,141.37,970.37,062.2
⌄
0.8%
8.4%
14,17713,05213,229.413,83714,329.59,470.79,683.59,461.210,979.82,804.71,989.2
⌄
-2.5%
23%
33,815.835,176.335,565.136,465.337,992.511,997.911,709.210,988.510,161.55,165.65,073
Total Capitalization Ann.
-0.8%
19.6%
41,960.841,810.641,467.643,01444,245.817,143.116,901.417,254.217,712.66,897.85,571.5
Tangible Assets Ann.
-
-
-1,143.2-1,318.9-2,660-3,713.2-4,193.1-3,930.8-4,764.9-6,042.3-7,375.32,937.12,852.9
Working Capital Ann.
15.7%
27.4%
3,862.32,496.41,183.12,495.32,6081,152.7476.57067554,191.92,965.7
Invested Capital Ann.
-0.5%
19.9%
42,407.542,75842,513.943,01444,762.417,143.117,201.117,321.218,012.66,897.85,946.3
Tangible Book Value Ann.
-
-
-1,143.2-1,318.9-2,660-3,713.2-4,193.1-3,930.8-4,764.9-6,042.3-7,375.32,937.12,852.9
Borrowings Ann.
9.5%
11%
8,664.67,649.87,013.56,602.36,822.55,145.15,491.96,332.77,851.11,732.2873.3
Net Debt Ann.
6.3%
8.3%
6,092.35,590.45,990.75,078.14,791.94,089.24,843.65,516.16,803.3811-
Share Issued Ann.
-1.3%
5.8%
489.7496.3496.3509.3525.3369.5368.3370.2368.6308.2312.1
Number Of Shares End
-1.4%
5.9%
490.8496.4497.1512.2483.4369.3369.1371.1368.1307.9312.8
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
-0.5%
2Y CAGR
-0.8%
3Y CAGR
-1.6%
5Y CAGR
17.5%
7Y CAGR
13%
10Y CAGR
21.1%
Total Assets Annual is falling faster than historical averages.
Total Current Liabilities Ann.
1Y CHG
8.6%
2Y CAGR
0.7%
3Y CAGR
9.9%
5Y CAGR
18.9%
7Y CAGR
12.7%
10Y CAGR
11.3%
Total Current Liabilities Annual Cr growth is lower than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
-3.9%
2Y CAGR
-2.5%
3Y CAGR
-2.5%
5Y CAGR
23%
7Y CAGR
17.4%
10Y CAGR
20.9%
Total ShareHolders Funds Annual is falling faster than historical averages.

Analog Devices ROE, ROCE, book value, and debt-to-equity ratio as of Oct 2025 – 11 year history

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  • NEGATIVE

    Book Value Per Share Analog Devices Book Value Per Share is $69 which is growth of -0.1% YoY.

  • POSITIVE

    ROE Analog Devices ROE is 7% which is growth of 1.9% YoY.

Analog Devices Inc., Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsOct '25Oct '24Oct '23Oct '22Oct '21Oct '20Oct '19Oct '18Oct '17Oct '16Oct '15
RoA Ann. %
-4.2%
-3.7%
4.71%3.37%6.69%5.36%3.77%5.70%6.50%7.16%4.98%11.46%10.01%
ROE Ann. %
-3.8%
-8.6%
6.57%4.62%9.20%7.38%5.56%10.30%11.98%14.09%9.46%16.83%14.18%
ROIC %
-4.6%
-4.4%
21.21.32.30.42.51.92.82.24.81.7
OPM Ann. %
-2.7%
-0.3%
27.25%21.96%32.37%29.58%24.28%27.67%30.15%31.33%21.63%30.45%24.19%
Inventory Turnover Ratio Ann.
-8.3%
-2.7%
2.72.62.93.53.13.13.33.54.433
Asset Turnover Ann. %
0%
-7.8%
0.20.20.30.20.20.30.30.30.40.50.5
Working Capital Turnover Ann.
-15.5%
-10%
2.93.810.44.82.84.912.68.86.80.81.2
Quick Ratio Ann.
7.2%
4.2%
1.61.20.81.31.21.30.911.15.83.1
Current Ratio Ann.
3.2%
4.1%
2.21.81.421.91.81.31.51.56.43.7
Interest Coverage Ratio Ann.
-16.8%
4%
9.56.514.616.58.27.87.57.54.311.831
LT Debt To Equity Ann.
0%
-12.9%
0.20.20.20.20.20.40.40.60.70.30.1
*All financials are in USD Million and price data in USD
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ROE Ann. %
1Y CHG
42.2%
2Y CAGR
-15.5%
3Y CAGR
-3.8%
5Y CAGR
-8.6%
7Y CAGR
-10.3%
10Y CAGR
-7.4%
ROE Annual % is growing faster than historical averages.
RoA Ann. %
1Y CHG
39.8%
2Y CAGR
-16.1%
3Y CAGR
-4.2%
5Y CAGR
-3.7%
7Y CAGR
-5.8%
10Y CAGR
-7.3%
RoA Annual % is growing faster than historical averages.
Current Ratio Ann.
1Y CHG
22.2%
2Y CAGR
25.4%
3Y CAGR
3.2%
5Y CAGR
4.1%
7Y CAGR
5.6%
10Y CAGR
-5.1%
Current Ratio Annual growth is higher than historical averages.

Analog Devices cash flow: net, operating, investing, and financing flows as of Oct 2025 – 11 year history

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  • POSITIVE

    Cash From Operating Activity Analog Devices Oct-2025 Cash From Operating Activity is $4,812 Million which is growth of 24.9% YoY.

  • NEGATIVE

    Net Cash Flow Analog Devices Oct-2025 Net Cash Flow is $508 Million which is growth of -50.8% YoY.

Analog Devices Inc., Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsOct '25Oct '24Oct '23Oct '22Oct '21Oct '20Oct '19Oct '18Oct '17Oct '16Oct '15
⌄
2.4%
19.1%
4,812.23,852.54,817.64,475.42,735.12,008.52,253.12,442.41,112.61,280.9907.8
⌄
-
-
-1,321.5-1,104.9-1,266.4-657.42,143.5-180.5-293.2-314-6,618-1,218.3-17.1
⌄
-
-
-2,982.6-1,714.4-4,063.8-4,290.7-3,959.7-1,420.6-2,126.8-2,3585,628.6-22.9-571.6
Cash Plus Cash Eqv. End Of Year Ann.
19.3%
18.8%
2,499.41,991.3958.11,470.61,9781,055.9648.3816.61,047.8921.1884.4
Net Increase In Cash Plus Cash Eqv.s Ann.
-
4.5%
508.11,033.3-512.5-472.7918.9407.4-166.9-229.7123.239.7319.1
Cash Plus Cash Eqv. Begin Of Year Ann.
0.2%
25.2%
1,991.3958.11,470.61,9781,055.9648.3816.61,047.8921.1884.4569.2
Income Tax Paid Supplemental Data Ann.
-11.6%
19%
568.1414.8987.2821.7388.1237.7205.8211.5868.577.9142.9
Interest Paid Supplemental Data Ann.
13.9%
6.6%
255.6268.2206.4173197.8185.9216.1233.4183.141.725.6
Capex Ann.
-
-
-533.6-730.5-1,261.5-699.3-343.7-165.7-275.4-254.9-204.1-127.4-154
Issuance Of Capital Stock Ann.
-
-
-----------
Issuance Of Debt Ann.
150.6%
71.2%
10,953.511,272.35,287.1696.14,339.6745.71,325743.811,156.21,235.3
Repayment Of Debt Ann.
-
-
-9,963.8-10,683.9-4,805.6-919.1-3,992-1,100-2,175-2,275-5,050-378.2
Repurchase Of Capital Stock Ann.
-
-
-2,164.6-615.6-2,964-2,577-3,105.1-244.5-613-226-46.5-370.1-227
Free Cash Flow Ann.
4.3%
18.3%
4,278.73,122.13,556.23,776.12,391.41,842.81,977.72,187.5908.51,153.5753.8
*All financials are in USD Million and price data in USD
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Cash from Operating Act. Ann.
1Y CHG
24.9%
2Y CAGR
-0.1%
3Y CAGR
2.4%
5Y CAGR
19.1%
7Y CAGR
10.2%
10Y CAGR
18.2%
Cash from Operating Activity Annual growth is higher than historical averages.
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