Analog Devices, Inc.
ADI · NASDAQ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 12.01B | 7.80B | 3.28B | 2.75B | 5.29 |
| 2023 FY | 12.31B | 7.88B | 3.82B | 3.31B | 6.60 |
| 2024 FY | 9.43B | 5.38B | 2.03B | 1.64B | 3.30 |
| 2025 FY | 11.02B | 6.77B | 2.93B | 2.27B | 4.59 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 50.30B | 13.84B | 1.47B | 6.60B | 36.47B |
| 2023 FY | 48.79B | 13.23B | 958.06M | 7.01B | 35.57B |
| 2024 FY | 48.23B | 13.05B | 1.99B | 7.65B | 35.18B |
| 2025 FY | 47.99B | 14.18B | 2.50B | 8.66B | 33.82B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 4.48B | -699.31M | 3.78B | -1.54B | -507.39M |
| 2023 FY | 4.82B | -1.26B | 3.56B | -1.68B | -512.51M |
| 2024 FY | 3.85B | -730.46M | 3.12B | -1.80B | 1.03B |
| 2025 FY | 4.81B | -533.55M | 4.28B | -1.92B | 508.06M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 75.23B | 80.36B | — | — | — |
| 2023 FY | 80.64B | 86.70B | — | — | — |
| 2024 FY | 111.88B | 117.53B | — | — | — |
| 2025 FY | 115.75B | 121.91B | — | — | — |
| 2026-10-31 | — | — | — | — | — |
| 2027-10-31 | — | — | — | — | — |
| 2028-10-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q3 | 2.88B | 1.79B | 818.03M | 518.52M | 1.05 |
| 2025 Q4 | 3.08B | 1.94B | 945.21M | 787.74M | 1.60 |
| 2026 Q1 | 3.16B | 2.04B | 997.03M | 830.83M | 1.70 |
| 2026 Q2 | 3.62B | 2.44B | 1.38B | 1.18B | 2.41 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q3 | 48.19B | 14.11B | 2.32B | 8.69B | 34.09B |
| 2025 Q4 | 47.99B | 14.18B | 2.50B | 8.66B | 33.82B |
| 2026 Q1 | 47.99B | 14.20B | 2.91B | 8.68B | 33.79B |
| 2026 Q2 | 47.95B | 14.21B | 2.44B | 8.68B | 33.74B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q3 | 1.17B | -79.15M | 1.09B | -490.16M | -55.04M |
| 2025 Q4 | 1.70B | -215.15M | 1.49B | -486.89M | 178.22M |
| 2026 Q1 | 1.37B | -109.31M | 1.26B | -484.26M | 406.45M |
| 2026 Q2 | 872.04M | -137.70M | 734.34M | -536.46M | -468.94M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q3 | 109.61B | 115.98B | — | — | — |
| 2025 Q4 | 114.92B | 121.09B | — | — | — |
| 2026 Q1 | 151.98B | 157.76B | — | — | — |
| 2026 Q2 | 193.92B | 200.16B | — | — | — |
| 2026-07-31 | — | — | — | — | — |
| 2026-10-31 | — | — | — | — | — |
| 2027-01-31 | — | — | — | — | — |