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%

ANALOG DEVICES INC income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-11-01	FY 2024 2024-11-02	FY 2023 2023-10-28	FY 2022 2022-10-29	FY 2021 2021-10-30	FY 2020 2020-10-31	FY 2019 2019-11-02	FY 2018 2018-11-03	FY 2017 2017-10-28	FY 2016 2016-10-29	FY 2015 2015-10-31	FY 2014 2014-11-01	FY 2013 2013-11-02	FY 2012 2012-11-03	FY 2011 2011-10-29	FY 2010 2010-10-30	FY 2009 2009-10-31	FY 2008 2008-11-01	FY 2007 2007-11-03	FY 2006 2006-10-28
Revenue	11,020	9,427	12,306	12,014	7,318	5,603	5,991	6,225	5,246	3,421	3,435	2,865	2,634	2,701	2,993	2,762	2,015	2,583	2,465	–
Cost of Revenue	4,246	4,046	4,428	4,481	2,793	1,913	1,977	1,974	2,078	1,194	1,176	1,035	941	960	1,007	962	896	1,006	956	–
Gross Profit	6,773	5,381	7,877	7,532	4,525	3,690	4,014	4,250	3,168	2,227	2,259	1,830	1,692	1,741	1,987	1,799	1,119	1,577	1,508	–
Research & Development	1,766	1,488	1,660	1,701	1,296	1,051	1,130	1,165	968	654	637	560	513	512	506	492	447	533	510	–
Selling, General & Admin	1,255	1,069	1,274	1,266	915	660	648	696	691	461	479	455	396	397	407	391	333	416	390	–
Advertising Expenses	–	–	–	–	–	–	–	10	12	5.60	4.70	3.20	3.30	3.90	4.20	3.70	5.20	10	–	–
Operating Expenses	3,841	3,349	4,054	4,254	2,833	2,192	2,303	2,351	2,005	1,199	1,428	1,078	939	917	915	899	834	952	940	–
Operating Income	2,932	2,033	3,823	3,279	1,692	1,498	1,711	1,900	1,163	1,028	831	752	753	824	1,072	900	285	625	569	–
Interest Expense	318	322	265	200	185	193	229	254	251	89	27	35	27	26	19	10	4.09	0	0	–
Interest & Investment Income	105	79	41	6.91	1.22	4.31	10	9.38	30	21	8.63	12	13	14	9.06	9.84	16	41	77	–
Other Non-Operating Income	-220	-255	-215	-180	-363	-187	-225	-244	-228	-71	-21	-23	62	-11	-11	1.59	13	41	93	–
Merger & Restructuring Charges	70	37	161	275	84	52	96	61	49	14	0	37	30	8.43	2.24	16	52	1.63	24	-2.03
Asset Impairment Charges	–	0	0	92	0	0	14	–	–	–	–	–	–	–	–	0	15	–	–	–
Gain (Loss) on Investments	–	–	–	–	–	–	–	–	–	–	–	0	0	1.23	0	0	0	0	7.92	–
Gain (Loss) on Sale of Assets	–	–	–	–	14	0	0	–	–	–	–	0	85	0	0	–	–	–	–	–
Pretax Income	2,712	1,777	3,608	3,099	1,329	1,312	1,486	1,655	935	957	810	729	815	814	1,061	902	297	666	661	–
Income Tax Expense	445	142	293	350	-62	91	123	148	129	95	113	100	142	162	201	190	50	141	160	–
Income from Continuing Operations	–	–	–	–	–	–	–	–	–	862	697	629	673	651	861	711	247	525	502	–
Income from Discontinued Operations	–	–	–	–	–	–	–	–	–	–	–	–	0	0	6.50	0.86	0.36	261	-5.22	–
Net Income incl. Noncontrolling Interests	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	712	248	786	497	–
Minority Interest in Earnings	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	-0.22	–
Net Income	2,267	1,635	3,315	2,749	1,390	1,221	1,363	1,507	805	862	697	629	673	651	867	712	248	–	–	–
Net Income to Common	–	–	–	–	1,390	1,221	1,360	1,501	803	862	697	–	–	–	–	–	–	–	–	–
EPS (Basic)(per share)	4.59	3.30	6.60	5.29	3.50	3.31	–	–	–	–	–	–	2.19	2.18	2.90	2.39	0.85	2.69	1.54	–
EPS (Diluted)(per share)	4.56	3.28	6.55	5.25	3.46	3.28	–	–	–	–	–	–	2.14	2.13	2.81	2.33	0.85	2.65	1.50	–
Shares Outstanding (Basic, Weighted)(shares)	494	496	502	519	397	369	369	370	346	309	313	313	308	299	299	297	291	293	323	–
Shares Outstanding (Diluted, Weighted)(shares)	497	499	506	523	401	372	373	375	350	312	317	318	314	306	308	306	293	297	332	–
Dividend per Share(per share)	3.89	3.62	3.34	2.97	2.69	2.40	2.10	1.89	1.77	1.66	1.57	1.45	1.32	1.15	0.94	0.84	0.80	0.76	0.70	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Aug 1, 2026

Profitability, TTM

Gross margin: 65.8%
Operating margin: 35.5%
Net margin: 29.8%
Return on equity, FY2025: 6.6%

Financial strength

Current ratio: 1.25
Debt to equity: 0.27
Debt to assets: 18.8%
Cash to current liabilities: 38.3%

Valuation

P/E ratio: 46.8
Price to sales: 13.89
Price to book: 5.75
Dividend yield: 0.99%