StockData
Analog Devices Inc logo

Analog Devices Inc (ADI) operating KPIs

ADINasdaqSemiconductors & Related DevicesFiscal year ends October 31
Financials through Q3 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Aug 19, 2026Score 18/3033% above fair value
$417.11−16.17 (-3.73%)

Close on Oct 30, 2026Market cap $202.12BP/E 49.5Yield 0.93%

KPIs

Operating metrics that drive Analog Devices's business · fiscal year ends Saturday closest to October 31

The chart is empty. Tick the box next to any metric in the table below to plot it — tick several to compare them on one chart.

Analog Devices's fiscal year ends Saturday closest to October 31 — Q3 FY26 = May–Jul 2026.

Column labels
Add to chartMetric
Q3 FY26
2026-07-31
Q2 FY26
2026-04-30
Q1 FY26
2026-01-31
Q4 FY25
2025-10-31
Q3 FY25
2025-07-31
Q2 FY25
2025-04-30
Q1 FY25
2025-01-31
Q4 FY24
2024-10-31
Q3 FY24
2024-07-31
Q2 FY24
2024-04-30
Q1 FY24
2024-01-31
Q4 FY23
2023-10-31
Total Consolidated Revenue (Across All End Markets & Channels)($M)4
4,0223,6243,1603,0762,8802,6402,4232,4432,3122,1592,5132,717
Industrial End-Market Revenue (Automation, Instrumentation, Sustainable Energy, Healthcare, Aerospace & Defense)($M)2
1,9721,7991,4891,4171,2931,1501,0811,0671,0459911,1921,313
Industrial Share of Total Revenue (Company-Reported %)(%)
49.0%50.0%47.0%46.0%45.0%44.0%44.0%44.0%46.0%47.0%48.0%50.0%
Industrial Revenue YoY Change (Company-Reported %)(%)
53.0%56.0%38.0%34.0%23.0%17.0%-10.0%-21.0%-37.0%-44.0%-31.0%-20.0%
Automotive End-Market Revenue (BMS / Electrification, ADAS, A2B/GMSL Cabin Connectivity, Functional Safety)($M)2
998872794823857856736701695684749758
Automotive Share of Total Revenue (Company-Reported %)(%)
25.0%24.0%25.0%28.0%30.0%32.0%30.0%29.0%29.0%30.0%29.0%27.0%
Automotive Revenue YoY Change (Company-Reported %)(%)
16.0%2.0%8.0%19.0%22.0%24.0%-2.0%-2.0%-8.0%-10.0%9.0%14.0%
Communications End-Market Revenue (AI Data Center Optical / Power, Wireline & Wireless 5G Infrastructure)($M)2
655555477413355311292284265239302318
Communications Share of Total Revenue (Company-Reported %)(%)
16.0%15.0%15.0%13.0%13.0%12.0%12.0%11.0%12.0%11.0%12.0%13.0%
Communications Revenue YoY Change (Company-Reported %)(%)
84.0%79.0%63.0%37.0%40.0%32.0%-4.0%-18.0%-26.0%-45.0%-37.0%-32.0%
Consumer End-Market Revenue (Prosumer Audio/Video, Hearables, Wearables & High-End Portable Devices)($M)2
397398400424375323315390307245270327
Consumer Share of Total Revenue (Company-Reported %)(%)
10.0%11.0%13.0%13.0%13.0%12.0%13.0%16.0%14.0%11.0%11.0%11.0%
Consumer Revenue YoY Change (Company-Reported %)(%)
6.0%23.0%27.0%7.0%21.0%30.0%19.0%31.0%3.0%-9.0%-22.0%-28.0%
Sales Channel: Distributors / Channel Partners Revenue (SalesChannelThroughIntermediaryMember)($M)1
2,3272,0711,7421,6971,5921,4801,3761,3901,3321,2481,5351,623
Distributors Share of Total Revenue (Company-Reported %)(%)
58.0%57.0%55.0%55.0%56.0%57.0%58.0%58.0%61.0%
Sales Channel: Direct Customers / OEMs Revenue (SalesChannelDirectlyToConsumerMember)($M)1
1,5891,5201,3771,3321,2411,1261,0201,0199408749401,056
Direct Customers Share of Total Revenue (Company-Reported %)(%)
39.0%42.0%44.0%43.0%43.0%42.0%41.0%40.0%37.0%
Next-Quarter Forecasted Revenue Midpoint (Issued in Quarter's Form 8-K Release)($M)1
4,3003,9003,5003,1003,0002,7502,5002,3502,4002,2702,100
Next-Quarter Forecasted Revenue Range Tolerance (+/- $M)($M)
100100100100100100100100100100100
Next-Quarter Forecasted Adjusted (Non-GAAP) Operating Margin Midpoint(%)3
52.0%49.0%47.5%43.5%43.5%41.5%40.5%40.0%41.0%40.0%37.0%
Next-Quarter Forecasted Adjusted Operating Margin Tolerance (+/- bps)(bps)
100100100100100100100100100100100
Next-Quarter Forecasted Reported (GAAP) Operating Margin Midpoint(%)
42.6%39.0%36.4%31.0%30.5%27.2%24.2%22.0%22.3%20.1%15.1%
Next-Quarter Forecasted Reported Operating Margin Tolerance (+/- bps)(bps)
150150150130150150160130180200200
Next-Quarter Forecasted Adjusted (Non-GAAP) Diluted EPS Midpoint($)3
3.863.302.882.292.221.921.681.531.631.501.26
Next-Quarter Forecasted Adjusted Diluted EPS Tolerance (+/- $)($)
0.150.150.150.100.100.100.100.100.100.100.10
Next-Quarter Forecasted Reported (GAAP) Diluted EPS Midpoint($)
3.142.602.191.601.531.230.970.800.850.710.46
Next-Quarter Forecasted Reported Diluted EPS Tolerance (+/- $)($)
0.150.150.150.100.100.100.100.100.100.100.10
Days Cost of Sales in Inventory (DSI, Company-Reported in MD&A Working Capital Table)(days)
131139140130130133134127132141151143
Days Sales Outstanding (DSO, Company-Reported in MD&A Working Capital Table)(days)
504340444644474642465252
Total Inventories, Net (Balance Sheet & Note 2d)($M)3
1,9321,8481,7671,6561,5971,5251,4751,4481,4281,4791,5531,642
Work in Process (Wafer & Die Bank) Inventory($M)
1,4581,3891,3191,2191,1721,1721,1071,0471,0221,0601,1091,126
Finished Goods Inventory($M)
388391381368356279286307297303319388
Raw Materials Inventory($M)
85.168.267.370.268.774.181.593.6109116125128
Property, Plant & Equipment, Net (Consolidated)($M)1
3,3523,2923,2493,3163,2993,3363,3553,4163,3963,4153,2823,219
Depreciation Expense($M)
10510510610610310098.497.292.488.884.382.9
Adjusted (Non-GAAP) Gross Margin ($M, Company-Reported in Form 8-K)($M)1
2,9172,6452,2502,1471,9951,8321,6681,6601,5711,4401,7341,907
Adjusted (Non-GAAP) Gross Margin (% of Revenue)(%)
72.5%73.0%71.2%69.8%69.2%69.4%68.8%67.9%67.9%66.7%69.0%70.2%
Adjusted (Non-GAAP) Operating Income ($M, Company-Reported in Form 8-K)($M)7
2,0101,7741,4381,3381,2151,0889811,0059528421,0541,215
Adjusted (Non-GAAP) Operating Margin (% of Revenue)(%)
50.0%49.0%45.5%43.5%42.2%41.2%40.5%41.1%41.2%39.0%42.0%44.7%
Adjusted (Non-GAAP) Operating Expenses ($M)($M)
907872812809779744687655619598679692
Adjusted (Non-GAAP) Operating Expenses (% of Revenue)(%)
22.5%24.1%25.7%26.3%27.1%28.2%28.4%26.8%26.8%27.7%27.0%25.5%
Adjusted (Non-GAAP) Income Before Income Taxes ($M)($M)
1,9411,7171,3841,2781,1581,0349239508817789801,150
Adjusted (Non-GAAP) Provision for Income Taxes ($M)($M)
25420317616213811410911594.882.3116144
Adjusted (Non-GAAP) Effective Tax Rate (%)(%)
13.1%11.8%12.7%12.7%11.9%11.0%11.8%12.1%10.8%10.6%11.8%12.5%
Adjusted (Non-GAAP) Diluted Earnings Per Share ($)($)
3.453.092.462.262.051.851.631.671.581.401.732.01
CODM Segment Expense: Employee Compensation Costs in Operating Expenses (ASU 2023-07)($M)3
695641603578572531468
CODM Segment Expense: Amortization of Acquired Intangible Assets in OpEx($M)
188188187187187187187
CODM Segment Expense: R&D Related Costs (Excl. Employee Compensation)($M)
138150129141126132132
CODM Segment Expense: Other Operating Expenses (Excl. Employee Compensation)($M)
98.281.281.390.982.280.988.6
Total Amortization of Intangible Assets (COGS + Operating Expenses)($M)1
390386385398385400417382438440441495
Operating Expenses Amortization of Intangibles($M)
188188187187187187187188188189190203
Restructuring Reserve: Global Repositioning Actions Accrued Liability Balance($M)1
713.431.24.109.302167.313.921.221.732.637
Restructuring Cash Payments: Global Repositioning Actions($M)
6.4017.9214.251.42.90
Total Shares Repurchased (Monthly & Quarterly, Form 10-Q Part II Item 2 / Form 10-K Item 5)4
2,881,5942,319,4881,910,8782,815,5474,681,2891,219,344731,955422,253550,8081,177,5941,030,0782,529,031
Shares Repurchased Under Publicly Announced Program
2,866,9641,938,1401,877,9162,668,7724,643,772748,222697,724361,752405,793732,255965,8322,362,955
Shares Withheld from Employees for RSU Tax Withholding Obligations
14,630381,34832,961146,77537,517471,12234,23160,501145,015445,33964,246166,076
Average Price Paid Per Share Repurchased ($/share)($)
398332268240228204216224222193173178
Remaining Dollar Authorization Under Share Repurchase Program ($M)($M)
7,3558,4969,1489,65310,29511,3521,5021,6521,7331,8231,9632,130
Trailing Twelve Months (TTM) Free Cash Flow (Company-Reported in Form 8-K)($M)6
4,9374,5654,5604,2793,6783,2943,1843,1222,9483,0643,2423,556
TTM Free Cash Flow Margin (% of Revenue, Company-Reported)(%)
36.0%36.0%39.0%39.0%35.0%34.0%34.0%33.0%30.0%29.0%28.0%29.0%
Quarterly Free Cash Flow (Company-Reported in Form 8-K)($M)
1,4587341,2591,4861,086729978885701620916711
Quarterly Free Cash Flow Margin (% of Revenue, Company-Reported)(%)
36.0%20.0%40.0%48.0%38.0%28.0%40.0%36.0%30.0%29.0%36.0%26.0%
TTM Operating Cash Flow (Company-Reported)($M)
5,5455,1065,0544,8124,1623,8523,8413,8533,9894,2764,5504,818
TTM Operating Cash Flow Margin (% of Revenue, Company-Reported)(%)
40.0%40.0%43.0%44.0%40.0%39.0%41.0%41.0%41.0%41.0%39.0%39.0%
TTM Capital Expenditures (Company-Reported)($M)
6085414945344845596567301,0411,2121,3081,261
Trailing Twelve Months (TTM) Total Cash Returned to Shareholders (Dividends + Repurchases)($M)4
5,1705,0434,4734,0893,4732,4822,4212,4112,7573,3004,2094,643
TTM Cash Dividends Paid to Shareholders($M)
2,0431,9981,9521,9241,8941,8611,8261,7951,7671,7411,7201,679
TTM Common Stock Repurchases($M)
3,1273,0452,5212,1651,5796225966169911,5592,4902,964
Quarterly Total Cash Returned to Shareholders (Dividends + Repurchases)($M)
1,6921,3091,0001,1671,565740616552574678606898
Quarterly Cash Dividend Declared Per Share ($)($)
1.101.101.100.990.990.990.990.920.920.92
Total Share-Based Compensation Expense($M)
96.381.785.786.584.772.877.670.464.158.469.872.7
GAAP Gross Profit (DB Context)($M)8
2,7082,4402,0451,9421,7901,6121,4301,4161,3111,1801,4741,647
GAAP Total Assets (DB Context)($M)8
48,42447,94947,99147,99348,19347,34547,96848,22848,61848,86248,38948,795
GAAP Operating Cash Flow (DB Context)($M)4
1,6048721,3691,7011,1658201,1271,0518558081,1391,187

45 metrics have no data in the last 12 quarters — .

Italic numbers are calculated by StockData from reported figures (hover for the formula). Numbers with a dotted underline are read from the text of earnings releases and presentations; hover to see the exact sentence. Tick a row to add it to the chart above (up to 8 lines).

Methodology and excluded metrics
  • Fiscal Calendar: Analog Devices, Inc. (ADI) operates on a 52- or 53-week fiscal year ending on the Saturday closest to October 31 (FY2024 was a 53-week year ended November 2, 2024; FY2025 was a 52-week year ended November 1, 2025; Q3 FY2026 ended August 1, 2026).
  • Core Operational Key: Because ADI reports a single operating segment (Integrated Circuits), operational performance is tracked through Revenue by End Market (Industrial, Automotive, Communications, Consumer) and Revenue by Sales Channel (Distributors / Channel vs. Direct OEM Customers).
  • Allowed Period Splits (RULES.md Bước 4): Q4 flow figures not separately tabulated in 10-K footnotes (e.g., Sales Channel revenue, CODM segment expenses, Depreciation) are derived via Q4 = Full Year (10-K) − Nine Months (Q3 10-Q); Q2/Q3 cash flow figures are derived from YTD statements. No other calculated ratios, margins, or totals are generated.
  • Consolidated − Standalone Assessment (RULES.md Bước 3): ADI files consolidated U.S. GAAP financial statements only and does not publish parent-company-only (standalone) financial statements; therefore Consolidated − Standalone subtraction is not applicable. Instead, pre-acquisition self-reported SEC XBRL financials for Maxim Integrated Products, Inc. (CIK 0000743316) and Linear Technology Corp. (CIK 0000791907) are presented in Group 8.

Not shown because recent periods are missing (10)

  • Product Category Revenue (Converters, Amplifiers/RF, Power Management & Reference, DSP, Other Analog) — discontinued by ADI after FY2014 (legacy DB series stops at FY2014)
  • Quarterly Geographic Revenue (US, China, Europe, Japan, Rest of Asia) — ADI ceased quarterly geographic disaggregation in Form 10-Q after FY2018Q4 (annual series continues through FY2025)
  • Geographic Net PP&E: Singapore — Singapore testing facility closed/sold in FY2022 (series ends at FY2022)
  • Owned Wafer Fab Square Footage: Camas, Washington (105k sq.ft. FY2021–FY2023, 97k sq.ft. FY2024) — omitted from FY2025 Form 10-K Item 2 significant properties table
  • Major Customer Concentration: Distributor #2 (% of Revenue) — dropped below 10% disclosure threshold in FY2025 (reported FY2019–FY2024)
  • Purchase Obligations ($1,226.4M in FY2023) — only single-point disclosures in Contractual Obligations prose without 2+ consecutive fiscal years in latest 10-K
  • Point-in-time / Bound Callouts in Presentations & Transcripts ('more than 75,000 SKUs', 'more than 125,000 customers', 'more than 11,000 / 13,000 engineers', 'over 50 countries', 'backlog > 1 year') — excluded per RULES.md Bước 5 (bound numbers)
  • DB eps-diluted: FY2020Q4 (net-income-common / shares-diluted), FY2021Q4 (net-income / shares-diluted), FY2022Q4 (net-income / shares-diluted), FY2023Q4 (net-income / shares-diluted)
  • DB total-debt: FY2014Q3 (current-debt), FY2014 (current-debt), FY2014Q4 (current-debt), FY2015Q2 (current-debt)
  • DB free-cash-flow: FY2007 (operating-cash-flow + capital-expenditure), FY2008 (operating-cash-flow + capital-expenditure), FY2008Q4 (operating-cash-flow + capital-expenditure), FY2009Q1 (operating-cash-flow + capital-expenditure)

Data updated 2026-10-26.

Every KPI on its own page

Full history, chart, sources and a citation for each metric

1. Revenue by End Market & Sales Channel (Core Operational Key)

2. Next-Quarter Business Outlook / Management Guidance (Form 8-K Item 2.02)

3. Working Capital Cycle (DSO / DSI) & Inventory by Fabrication Stage

4. Hybrid Manufacturing Footprint, Wafer Fab Sites, CHIPS Act / ITC & Leases

5. Non-GAAP Operating Performance, CODM Expense Breakdown & Intangibles Amortization

6. Monthly Share Repurchases, TTM Cash Generation & Share-Based Compensation

7. Human Capital, Conflict Minerals (Form SD 3TG Smelters) & ESG Sustainability

8. Acquired Subsidiaries Self-Reported Financials (Maxim Integrated & Linear Technology SEC XBRL)

9. External Foundry / OSAT Supply Chain (TWSE MOPS), FRED Demand & Federal Contracts

10. Geographic Revenue/PP&E & GAAP Financial Context (PostgreSQL DB + XBRL)