Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Analog Devices Inc. Revenue & Financial Statements
Analog Devices Inc. reported revenue of $11.0B for the fiscal year ended November 01, 2025, up 16.9% year over year, with net income of $2.3B and diluted EPS of $4.56.
- Company
- Analog Devices Inc. ADI · NASDAQ
- Latest fiscal year
- FY ended Nov 01, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 7.3B | 12.0B | 12.3B | 9.4B | 11.0B |
| Cost of revenue | 2.8B | 4.5B | 4.4B | 4.0B | 4.2B |
| Gross profit | 4.5B | 7.5B | 7.9B | 5.4B | 6.8B |
| Operating income | 1.7B | 3.3B | 3.8B | 2.0B | 2.9B |
| Pretax income | 820.6M | 2.1B | 2.8B | 1.3B | 2.2B |
| Net income | 1.5B | 2.7B | 3.3B | 1.6B | 2.3B |
| Diluted EPS | — | 5.25 | 6.55 | 3.28 | 4.56 |
| EBITDA | 1.9B | 3.6B | 4.2B | 2.4B | 3.3B |
Quarterly
| USD | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.2B | 2.3B | 2.4B | 2.4B | 2.6B | 2.9B | 3.1B | 3.2B |
| Cost of revenue | 979.0M | 1.0B | 1.0B | 992.9M | 1.0B | 1.1B | 1.1B | 1.1B |
| Gross profit | 1.2B | 1.3B | 1.4B | 1.4B | 1.6B | 1.8B | 1.9B | 2.0B |
| Operating income | 386.1M | 491.3M | 569.4M | 491.3M | 677.9M | 818.0M | 945.2M | 997.0M |
| Pretax income | 324.6M | 423.0M | 516.3M | 435.6M | 625.9M | 763.4M | 887.2M | 945.9M |
| Net income | 306.3M | 399.7M | 462.5M | 391.6M | 587.1M | 513.1M | 806.2M | 830.8M |
| Diluted EPS | 0.61 | 0.79 | 0.96 | 0.78 | 1.14 | 1.04 | 1.59 | 1.69 |
| EBITDA | — | 583.7M | 666.6M | 589.8M | — | 920.6M | 1.1B | 1.1B |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 52.3B | 50.3B | 48.8B | 48.2B | 48.0B |
| Current assets | 5.4B | 4.9B | 4.4B | 5.5B | 7.1B |
| Cash & equivalents | 2.0B | 1.5B | 958.1M | 2.0B | 2.5B |
| Total liabilities | — | — | — | — | — |
| Current liabilities | 2.8B | 2.4B | 3.2B | 3.0B | 3.2B |
| Long-term debt | — | — | 5.9B | 6.6B | 8.1B |
| Total debt | — | — | 5.9B | 6.6B | 8.6B |
| Stockholders’ equity | 38.0B | 36.5B | 35.6B | 35.2B | 33.8B |
| Net debt | — | — | 4.9B | 4.6B | 6.1B |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 2.7B | 4.5B | 4.8B | 3.9B | 4.8B |
| Investing cash flow | 2.1B | (657.4M) | (1.3B) | (1.1B) | (1.3B) |
| Financing cash flow | (4.0B) | (4.3B) | (4.1B) | (1.7B) | (3.0B) |
| Capital expenditure | 343.7M | 699.3M | 1.3B | 730.5M | 533.6M |
| Free cash flow | 2.4B | 3.8B | 3.6B | 3.1B | 4.3B |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 243.6M | 323.5M | 299.8M | 262.7M | 321.6M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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