Analog Devices (ADI)
NASDAQInformation TechnologySemiconductorsSnapshot 2026-11-04
$361.01-11.13%
Close 2026-11-05 · 1-day change
NASDAQInformation TechnologySemiconductorsSnapshot 2026-11-04
QuarterlyIQ Insights · ADI
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | FY 2026 | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||
| Revenues | 11,019.7 | 11,019.7 | 11,019.7 | 9,427.2 | 12,305.5 | 12,014.0 | 7,318.3 | 5,603.1 | 5,991.1 | 6,200.9 | 5,107.5 | 3,421.4 | 3,435.1 | 2,864.8 | 2,633.7 | 2,993.3 | 2,993.3 | 2,761.5 | 2,014.9 |
| Total Revenues | — | — | — | — | — | — | — | — | — | 6,200.9 | 5,107.5 | 3,421.4 | 3,435.1 | 2,864.8 | 2,633.7 | 2,993.3 | 2,993.3 | 2,761.5 | 2,014.9 |
| Cost of Revenues | 4,246.2 | 4,246.2 | 4,246.2 | 4,045.8 | 4,428.3 | 4,481.5 | 2,793.3 | 1,912.6 | 1,977.3 | 1,967.6 | — | — | — | — | — | — | — | 962.1 | 896.3 |
| Gross Profit | 6,773.5 | 6,773.5 | 6,773.5 | 5,381.3 | 7,877.2 | 7,532.5 | 4,525.0 | 3,690.5 | 4,013.8 | 4,233.3 | 3,061.6 | 2,227.2 | 2,259.3 | 1,830.2 | 1,692.4 | 1,986.5 | 1,986.5 | 1,799.4 | 1,118.6 |
| Operating Expenses & Income | |||||||||||||||||||
| Selling, General & Admin | 1,255.3 | 1,255.3 | 1,255.3 | 1,068.6 | 1,273.6 | 1,266.2 | 915.4 | 659.9 | 648.1 | 695.9 | 691.0 | 461.4 | 479.0 | 454.7 | 396.2 | 406.7 | 406.7 | 390.6 | 333.2 |
| R&D Expenses | 1,766.0 | 1,766.0 | 1,766.0 | 1,487.9 | 1,660.2 | 1,700.5 | 1,296.1 | 1,050.5 | 1,130.3 | 1,165.4 | 968.6 | 653.8 | 637.5 | 559.7 | 513.3 | 505.6 | 505.6 | 492.3 | 447.0 |
| Operating Income | 2,932.5 | 2,932.5 | 2,932.5 | 2,032.8 | 3,823.1 | 3,278.7 | 1,692.2 | 1,498.2 | 1,710.6 | 1,881.7 | 1,055.1 | 1,028.1 | 830.8 | 752.5 | 753.1 | 1,072.0 | 1,072.0 | 900.1 | 284.8 |
| Earnings from Continuing Operations | |||||||||||||||||||
| Interest Expense | — | — | 317.7 | 322.2 | 264.6 | 200.4 | 184.8 | 193.3 | 229.1 | 253.6 | 250.8 | 88.8 | 27.0 | 34.8 | 27.1 | 19.1 | 19.1 | 10.4 | 4.1 |
| Interest & Investment Income | 105.3 | 105.3 | 105.3 | 78.8 | 41.3 | 6.9 | 1.2 | 4.3 | 10.2 | 9.4 | 30.3 | 21.2 | 8.6 | 12.2 | 12.8 | 9.1 | 9.1 | 9.8 | 15.6 |
| Net Interest Expenses | — | — | — | — | 223.4 | 193.5 | 183.6 | 189.0 | 218.8 | 244.2 | 220.5 | 67.5 | 18.4 | 22.6 | 14.3 | 10.1 | 10.1 | 0.6 | (11.5) |
| Other Non-Operating Income / Expenses | (220.4) | (220.4) | (220.4) | (255.5) | (215.1) | (180.0) | (363.5) | (186.6) | (224.9) | (243.2) | (226.6) | (71.2) | (20.7) | (23.1) | 62.2 | (10.6) | (10.6) | 1.6 | 12.6 |
| Asset Writedown | — | — | — | — | 0.0 | 92.0 | 0.0 | 0.0 | — | — | — | — | — | — | — | — | — | — | — |
| EBT, Incl. Unusual Items | 2,712.1 | 2,712.1 | 2,712.1 | 1,777.3 | 3,608.0 | 3,098.7 | 1,328.7 | 1,311.6 | 1,485.7 | 1,638.5 | 828.5 | 956.9 | 810.1 | 729.3 | 815.3 | 1,061.4 | 1,061.4 | 901.7 | 297.4 |
| Income Tax Expense | 444.8 | 444.8 | 444.8 | 142.1 | 293.4 | 350.2 | (61.7) | 90.9 | 122.7 | 143.1 | 101.2 | 95.3 | 113.2 | 100.0 | 141.8 | 200.6 | 200.6 | 190.4 | 50.0 |
| Earnings from Continuing Operations | — | — | — | — | — | — | — | — | — | — | — | 861.7 | 696.9 | 629.3 | 673.5 | 860.9 | 860.9 | 711.2 | 247.4 |
| Net Income | |||||||||||||||||||
| Minority Interest | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 |
| Net Income | 2,267.3 | 2,267.3 | 2,267.3 | 1,635.3 | 3,314.6 | 2,748.6 | 1,390.4 | 1,220.8 | 1,363.0 | 1,495.4 | 727.3 | 861.7 | 696.9 | 629.3 | 673.5 | 867.4 | 867.4 | — | — |
| Per Share | |||||||||||||||||||
| Basic EPS | — | 4.59 | 4.59 | 3.30 | 6.60 | 5.29 | 3.50 | 3.31 | — | — | 0.94 | 0.96 | 0.31 | 0.35 | 2.19 | 2.90 | 2.90 | 2.39 | 0.85 |
| Diluted EPS | — | 4.56 | 4.56 | 3.28 | 6.55 | 5.25 | 3.46 | 3.28 | — | — | 0.93 | 0.95 | 0.30 | 0.34 | 2.14 | 2.81 | 2.81 | 2.33 | 0.85 |
| Dividend per Share | — | 3.89 | 3.89 | 3.62 | 3.34 | 2.97 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | — | 494.4 | 494.4 | 496.2 | 502.2 | 519.2 | 397.5 | 368.6 | 369.1 | 370.4 | 346.4 | 308.7 | 312.7 | 313.2 | 307.8 | 299.4 | 299.4 | 297.4 | 291.4 |
| Diluted Weighted Avg Shares | — | 496.7 | 496.7 | 498.7 | 506.0 | 523.2 | 401.3 | 372.0 | 372.9 | 374.9 | 350.5 | 312.3 | 316.9 | 318.0 | 314.0 | 308.2 | 308.2 | 305.9 | 292.7 |
| Supplemental | |||||||||||||||||||
| EBIT | 2,932.5 | 2,932.5 | 2,932.5 | 2,032.8 | 3,823.1 | 3,278.7 | 1,692.2 | 1,498.2 | 1,710.6 | 1,881.7 | 1,055.1 | 1,028.1 | 830.8 | 752.5 | 753.1 | 1,072.0 | 1,072.0 | 900.1 | 284.8 |
| Effective Tax Rate | 16.4% | 16.4% | — | — | 8.1% | 11.3% | -4.6% | 6.9% | 8.3% | 8.7% | 12.2% | 10.0% | 14.0% | 13.7% | 17.4% | 18.9% | 18.9% | 21.1% | 16.8% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.