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Analog Devices ADI Reportable Segment — R&D

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Other financials

Income statement

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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

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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

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Operating cash flow$872.0M+6.4%
CapEx$137.7M+52.5%
Free cash flow$734.3M+0.7%

Valuation

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Market cap$183.97B+68.0%
Enterprise value$190.8B+66.8%
P/E55.5×-4.3×
P/S14.4×+3.3×

Profitability

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Gross margin64.5%+5.7pp
Operating margin32.5%+9.8pp
Net margin26%+7.4pp
FCF margin35.8%+2.3pp

Returns & leverage

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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:ResearchAndDevelopmentExpense.

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 itemThree Months Ended / May 2, 2026Three Months Ended / May 3, 2025Six Months Ended / May 2, 2026Six Months Ended / May 3, 2025
Operating expenses:
Employee compensation costs640,791531,1191,243,278998,715
Amortization of acquired intangible assets187,985187,415375,300374,830
Research and development related costs (excluding employee compensation costs)150,186132,443279,035263,925
Special charges, net1,74547,98265,632
Other operating expense (excluding employee compensation costs) (1)81,15680,944162,473169,554
Nonoperating expense (income)54,85252,016106,006107,753
Provision for income taxes148,47856,158263,523100,418

ITEM 1. Financial Statements

FAQ

What is Analog Devices's reportable segment — R&D?
Analog Devices (ADI) reported reportable segment — R&D of $150.19M in Q1 2026.
How has Analog Devices's reportable segment — R&D changed year-over-year?
Analog Devices's reportable segment — R&D increased by 13.4% year-over-year, from $132.44M to $150.19M.
What does reportable segment — R&D mean?
This captures the investment in designing, developing, and testing new products or technologies within the segment. It is a critical indicator of the segment's commitment to long-term innovation and future competitive positioning.

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