ADINasdaqSemiconductors & Related DevicesFiscal year ends October 31

ANALOG DEVICES INC

Financials through Q3 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Aug 19, 2026

$394.35−1.09 (-0.28%)

Close on Oct 19, 2026

Market cap: $192.77B
P/E (TTM): 46.8
Dividend yield: 0.99%

Debt

Borrowings on the balance sheet, Aug 1, 2026

Total debt

$9.12B

$2.35B due within a year

Net debt

$6.96B

After $2.17B of cash

Implied interest rate

3.83%

FY2025 interest ÷ average debt

Interest coverage

9.2×

FY2025 operating income ÷ interest

Total debt by fiscal year

Long-term plus current debt, USD

Bond issues

Individual notes and bonds outstanding

Bond-level data is not connected yet

Coupon, maturity and amount of each note will come from the debt footnote in Analog Devices's annual report. Trading prices and yields need FINRA TRACE data.

Where these numbers come from

Parsed from the XBRL in Analog Devices's annual and quarterly filings with the SEC
Per-share figures adjusted for the 2-for-1 split on Mar 16, 2000
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is ADI.

Revenue growth33.6% · median 18.8%

Gross margin65.8% · median 57.4%

Operating margin35.5% · median 24.2%

Net margin29.8% · median 20.9%

Company	Revenue	Growth
TXN	$19.45B	+16.7%
ADI	$13.88B	+33.6%
NXPI	$12.62B	+2.4%
MCHP	$5.12B	+20.9%
MTSI	$1.16B	+28.4%
STM	–	–

Company

Next earnings (est.): Nov 24, 2026, before open
Exchange: Nasdaq
Industry: Semiconductors & Related Devices
Fiscal year ends: October 31
Employees: 24,500
Held by institutions: 91.3%
Auditor: Ernst & Young
SEC CIK: 6281

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