Analog Devices (ADI) Reportable Segment — Nonoperating Income (Expense) — Quarterly & Annual

Screener

Similar metrics at other companies

ADBEReportable Segment — Nonoperating Income (Expense)

$0+100%

INBXReportable Segment — Nonoperating Income (Expense)

-$2.51M-513%

BBIOReportable Segment — Nonoperating Income (Expense)

-$60.6M+7.1%

MNTSReportable Segment — Nonoperating Income (Expense)

-$788K-6,162%

LPR

LPROReportable Segment — Nonoperating Income (Expense)

$163K+283%

BKKTReportable Segment — Nonoperating Income (Expense)

$5.5M-84.2%

Other financials

Income statement

Revenue$3.6B+37.2%

Gross profit$2.4B+51.4%

Operating income$1.4B+104%

Net income$1.2B+106%

EPS (diluted)$2.40+111%

Balance sheet

Cash & equivalents$1.3B-27.8%

Total debt$8.1B+22.4%

Total equity$33.7B-3.6%

Total assets$47.9B+1.3%

Cash flow

Operating cash flow$872.0M+6.4%

CapEx$137.7M+52.5%

Free cash flow$734.3M+0.7%

Valuation

Market cap$183.97B+68.0%

Enterprise value$190.8B+66.8%

P/E55.5×-4.3×

P/S14.4×+3.3×

Profitability

Gross margin64.5%+5.7pp

Operating margin32.5%+9.8pp

Net margin26%+7.4pp

FCF margin35.8%+2.3pp

Returns & leverage

Return on equity9.6%+4.4pp

Debt / equity0.2×+0.1×

Current ratio1.8×-0.3×

Where this comes from

Reported directly by Analog Devices in its filing.

Tagged under the XBRL concept us-gaap:NonoperatingIncomeExpense.

The source filing: Analog Devices’s 10-Q, filed May 20, 2026.

Filed: May 20, 2026, 7:04 AM EDT
Fiscal quarter: Q2 FY2026
Calendar quarter: Q2 2026
Accession: 0000006281-26-000052

Line item	Three Months Ended / May 2, 2026	Three Months Ended / May 3, 2025	Six Months Ended / May 2, 2026	Six Months Ended / May 3, 2025
Employee compensation costs	640,791	531,119	1,243,278	998,715
Amortization of acquired intangible assets	187,985	187,415	375,300	374,830
Research and development related costs (excluding employee compensation costs)	150,186	132,443	279,035	263,925
Special charges, net	—	1,745	47,982	65,632
Other operating expense (excluding employee compensation costs) (1)	81,156	80,944	162,473	169,554
Nonoperating expense (income)	54,852	52,016	106,006	107,753
Provision for income taxes	148,478	56,158	263,523	100,418
Net income	$1,176,350	$569,770	$2,007,176	$961,086

ITEM 1. Financial Statements

FAQ

What is Analog Devices's reportable segment — nonoperating income (expense)?: Analog Devices (ADI) reported reportable segment — nonoperating income (expense) of -$54.85M in Q1 2026.
How has Analog Devices's reportable segment — nonoperating income (expense) changed year-over-year?: Analog Devices's reportable segment — nonoperating income (expense) decreased by 5.5% year-over-year, from -$52.02M to -$54.85M.
What does reportable segment — nonoperating income (expense) mean?: This captures financial activities outside the segment's core business operations, such as interest income, interest expense, or gains/losses on investments. It reflects the segment's exposure to financial market fluctuations and capital structure decisions.

Ask your AI about Analog Devices's reportable segment — nonoperating income (expense).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk