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Analog Devices, Inc. (ADI)
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ADI Income Statement

Revenue, expenses, and profitability analysis

ADI Quarterly Income Statement (USD)

Quarterly ReportTTM
05/02/2026
01/31/2026
11/01/2025
08/02/2025
05/03/2025
02/01/2025
11/02/2024
08/03/2024
8.216B2.440B2.045B1.942B1.790B1.612B1.430B1.416B1.311B
12.740B3.623B3.160B3.076B2.880B2.640B2.423B2.443B2.312B
Cost of Goods Sold
4.524B1.184B1.115B1.134B1.091B1.028B992.871M1.027B1.001B
67.3%67.3%64.7%63.1%62.1%61.0%59.0%58.0%56.7%
Total Operating Expenses
4.076B1.060B1.048B996.606M971.720M933.666M938.990M846.736M819.920M
1.898B509.323M467.400M467.021M454.251M441.837M402.892M378.903M362.671M
1.376B362.810M345.253M342.168M325.706M302.669M284.796M283.888M257.213M
4.140B1.380B997.026M945.211M818.028M677.944M491.313M569.392M491.319M
38.1%38.1%31.5%30.7%28.4%25.7%20.3%23.3%21.2%
3.921B1.325B945.871M887.199M763.409M625.928M435.576M516.328M422.991M
Interest Income
120.876M28.565M32.257M32.971M27.083M21.725M23.487M27.947M26.432M
341.713M87.619M86.345M88.157M79.592M74.703M75.264M82.804M85.179M
Other Income/Expense
-218.638M-54.852M-51.155M-58.012M-54.619M-52.016M-55.737M-53.064M-68.328M
3.313B1.176B830.826M787.738M518.518M569.770M391.316M478.072M392.232M
607.875M148.478M115.045M99.461M244.891M56.158M44.260M38.256M30.759M
32.5%32.5%26.3%25.6%18.0%21.6%16.1%19.6%17.0%
6.194B1.871B1.523B1.471B1.330B1.201B1.026B1.120B1.038B
EBITDA Margin
51.6%51.6%48.2%47.8%46.2%45.5%42.4%45.8%44.9%
1.964B490.935M490.501M495.343M487.292M500.607M515.603M520.461M530.307M
EPS Basic
6.762.411.701.601.051.150.790.960.79
6.732.401.691.601.041.140.780.960.79
Shares Outstanding
487.605M487.605M488.874M490.847M494.390M496.173M496.116M496.166M496.338M
Diluted Shares Outstanding
490.458M490.458M491.656M493.242M496.726M498.201M498.668M498.722M498.794M

ADI Annual Income Statement (USD)

Annual Report
11/01/2025
11/02/2024
10/28/2023
10/29/2022
10/30/2021
10/31/2020
11/02/2019
11/03/2018
6.773B5.381B7.877B7.804B4.856B3.690B4.014B
11.020B9.427B12.306B12.014B7.318B5.603B5.991B
Cost of Goods Sold
4.246B4.046B4.428B4.210B2.462B1.913B1.977B
61.5%57.1%64.0%65.0%66.4%65.9%67.0%
Total Operating Expenses
3.841B3.349B4.054B4.525B3.164B2.192B2.303B
1.766B1.488B1.660B1.701B1.296B1.051B1.130B
1.255B1.075B1.278B1.270B918.697M660.924M647.897M
2.932B2.033B3.823B3.279B1.692B1.498B1.711B
26.6%21.6%31.1%27.3%23.1%26.7%28.6%
2.712B1.777B3.608B3.099B1.329B1.312B1.486B
Interest Income
105.266M78.817M41.287M6.906M1.220M4.305M10.229M
317.716M322.227M264.641M200.408M184.825M193.305M229.075M
Other Income/Expense
-220.384M-255.458M-215.109M-179.951M-363.487M-186.627M-224.880M
2.267B1.635B3.315B2.749B1.390B1.221B1.363B1.495B
444.770M142.067M293.424M350.188M-61.708M90.856M122.717M
20.6%17.3%26.9%22.9%19.0%21.8%22.8%
5.029B4.204B6.166B5.597B2.588B2.316B2.526B
EBITDA Margin
45.6%44.6%50.1%46.6%35.4%41.3%42.2%
1.999B2.104B2.293B2.297B1.075B810.923M811.251M799.063M
EPS Basic
4.593.306.605.293.503.313.69
4.563.286.555.253.463.283.66
Shares Outstanding
494.381M496.166M502.232M519.226M397.462M368.633M369.133M
Diluted Shares Outstanding
496.709M498.697M505.959M523.178M401.288M371.973M372.871M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Analog Devices, Inc.

Analog Devices, Inc. (ADI) is a technology leader specializing in the conception, production, validation, and global marketing of integrated circuits (ICs), software solutions, and advanced subsystems. Their offerings leverage sophisticated analog, mixed-signal, and digital signal processing technologies. The company's comprehensive product lineup features data converters, which are critical for transforming real-world analog signals into digital data and subsequently converting digital data back into analog signals. They also provide power management and reference devices, essential for power conversion, driver supervision, system sequencing, and energy optimization in industries such as automotive, telecommunications, industrial applications, and premium consumer markets. These power ICs are supported by integrated performance, integration, and software design simulation tools for precise power supply development. ADI's portfolio further includes high-performance amplifiers, designed for conditioning analog signals, as well as radio frequency (RF) and microwave ICs that underpin cellular infrastructure. They also develop microelectromechanical systems (MEMS) technology, encompassing accelerometers for sensing acceleration, gyroscopes for measuring rotation, inertial measurement units (IMUs) for detecting multi-axis movement, broadband switches for radio and instrumentation systems, and isolators. Moreover, the company supplies digital signal processing (DSP) and system products engineered for rapid numeric calculations. Serving a wide array of clients across the industrial, automotive, consumer, instrumentation, aerospace, and communications sectors, Analog Devices distributes its products globally. This is accomplished via a multifaceted approach, including a direct sales force, authorized third-party distributors, independent sales representatives throughout the United States, the Americas, Europe, Japan, China, and other regions of Asia, in addition to its online platform. Analog Devices, Inc. was founded in 1965 and is headquartered in Wilmington, Massachusetts.

Wilmington, MA
24,000 employees
Technology / Semiconductors
Sector
Technology
Industry
Semiconductors
CEO
Vincent T. Roche