Income StatementBalance SheetCash FlowSegments
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Analog Devices Income Statement

Revenue, expenses, and profitability over time

Analog Devices generated $12.7B in trailing twelve-month revenue, up 0.3% year-over-year. Net income was $3.3B with a 26.01% net margin. Gross margin stands at 64.49% and operating margin at 32.5%. Diluted EPS is $6.72, which grew 0.8% year-over-year. Based on the Q2 2026 filing.

Total Revenue (TTM)$12.7BGross Profit (TTM)$8.2BOperating Income (TTM)$4.1BNet Income (TTM)$3.3BEps Diluted (TTM)$6.72
Latest FilingQ2 2026
Report Date2026-05-20
Market Cap$193.41B
P/E Ratio58.37
ROE9.64%

Other

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Common Stock Dividends Per Share Declared$0.9$1.0$1.0—$1.0$1.1
Change in Fair Value of Cash Flow Hedges-$77.0K$17.6M-$6.4M—$5.7M-$5.0M
Foreign Currency Translation Adjustments-$159.0K-$753.0K$364.0K—$288.0K$1.0M
OCI Before Reclassifications, Before Tax$908.0K$15.1M——$1.2M-$6.6M
Common Stock Dividends Per Share (Paid)$0.9$1.0$1.0—$1.0$1.1
OCI Foreign Currency Translation Adjustment-$159.0K-$753.0K$364.0K—$288.0K$1.0M
Capital Expenditures$149.0M$90.3M$79.2M$215.2M$109.3M$137.7M
Change in foreign currency translation-$159.0K-$753.0K$364.0K—$288.0K$1.0M
Common Stock Dividends Per Share$0.9$1.0$1.0—$1.0$1.1
Foreign Currency Translation Adjustments, Net of Tax-$159.0K-$753.0K$364.0K—$288.0K$1.0M
Common stock dividends per share cash paid$0.9$1.0$1.0—$1.0$1.1
OCI - Foreign Currency Translation Adjustment-$159.0K-$753.0K$364.0K—$288.0K$1.0M
Other Comprehensive Income (Loss), Net of Tax$287.0K$17.3M-$5.5M—$6.1M-$3.8M
Dividends per share declared$0.9$1.0$1.0—$1.0$1.1
Common Stock Dividends Per Share (Cash Paid)$0.9$1.0$1.0—$1.0$1.1
Unrealized Gain (Loss) on Hedging Activities-$77.0K$17.6M-$6.4M—$5.7M-$5.0M
Acquisitions, Net of Cash$45.7M———$0.0$35.9M
Change in Operating Capital-$202.6M$238.8M——-$8.7M$808.0M
Net Change in Cash and Restricted Cash$358.7M$26.2M——$406.5M-$468.9M
Common Dividends Per Share Paid$0.9$1.0$1.0—$1.0$1.1
OCI Attributable to Parent$287.0K$17.3M-$5.5M—$6.1M-$3.8M
Cash Dividend per Common Share$0.9$1.0$1.0—$1.0$1.1
OCI Defined Benefit Plans Adjustment (Net of Tax) Parent-$523.0K-$517.0K-$542.0K—-$200.0K-$195.0K
OCI cash flow hedges-$77.0K$17.6M-$6.4M—$5.7M-$5.0M
OCI defined benefit plans-$523.0K-$517.0K-$542.0K—-$200.0K-$195.0K
Other comprehensive income (loss), after-tax$365.0K$2.6M$144.0K—$1.2M$43.0K
Other investing activities, net-$329.0K$13.2M$715.0K—$7.7M$16.2M
Dividends per share declared$0.9$1.0$1.0—$1.0$1.1
Common Stock Dividends Per Share Declared$0.9$1.0$1.0—$1.0$1.1
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity$735.5M$249.7M$646.6M—$537.7M—
Amortization of capitalized software and acquired intangible assets$417.2M$400.3M$384.8M$389.9M$384.6M$386.0M
Stock options excluded as their inclusion would be anti-dilutive (in shares)$190.0K$52.0K$134.0K—$106.0K$21.0K
Change From Prior Year Percentage, Revenue-4.0%22.0%25.0%—30.0%37.0%
Dividends declared (in dollars per share)$0.9$1.0$1.0—$1.0$1.1
Comprehensive Income (Loss), Net of Tax, Attributable to Parent$391.6M$587.1M$513.1M—$837.0M$1.2B
Deferred taxes-$59.5M-$89.9M$153.8M-$149.3M-$60.7M-$60.3M
Depreciation$98.4M$100.3M$102.5M$105.5M$105.9M$105.0M
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation-$573.9M-$1.1B$0.0-$1.3B-$855.0M-$1.3B
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation-$194.3M$328.2M-$1.2B-$225.3M-$107.0M-$51.9M
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation$1.1B$819.5M$1.2B$1.7B$1.4B$872.0M
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent-$523.0K-$517.0K-$542.0K—-$200.0K-$195.0K
Foreign currency translation-$159.0K-$753.0K$364.0K—$288.0K$1.0M
Other comprehensive income/(loss)$287.0K$17.3M-$5.5M—$6.1M-$3.8M
Other Noncash Income (Expense)$799.0K-$5.0M$5.7M$8.4M-$13.4M—
Other income, net (Note 6)-$4.0M$962.0K-$2.1M-$2.8M$2.9M$4.2M
Payment for (Proceeds from) Other Investing Activity-$329.0K$13.2M$715.0K$10.2M$7.7M$16.2M
Payments for Repurchase of Common Stock$160.4M$248.6M$1.1B$680.5M$516.5M$772.9M
Payments Of Commercial Paper$2.0B$2.3B$2.6B$2.7B$3.0B$4.1B
Payments of Ordinary Dividends, Common Stock$456.3M$491.0M$490.2M$486.9M$484.3M$536.5M
Payments to Acquire Businesses, Net of Cash Acquired$45.7M———$0.0$35.9M
Payments to Acquire Property, Plant, and Equipment$149.0M$90.3M$79.2M$215.2M$109.3M$137.7M
Percentage Of Revenue100.0%100.0%100.0%—100.0%100.0%
Proceeds from Issuance of Commercial Paper$2.0B$2.3B$2.6B$2.6B$3.0B$4.1B
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale$0.0$372.8M——$10.0M$137.8M
Financing — other$438.0K-$1.9M$41.8M—-$297.0K$3.3M
Dispositions of property, plant, and equipment$14.7M$14.7M$14.7M$14.7M——
Proceeds from issuance of common stock relating to employee stock plans$41.7M$19.8M$42.8M$4.6M$49.6M$9.9M
Reclassification from AOCI, Current Period, before Tax, Attributable to Parent$256.0K-$4.8M-$8.4M—-$6.1M-$2.8M
Repayments of Debt$100.0M$100.0M$100.0M$100.0M——
Revenue From Contract With Customer Excluding Assessed Tax$2.4B$2.6B$2.9B$3.1B$3.2B$3.6B
Stock-based compensation$77.6M$72.8M$84.7M$86.5M$85.7M$81.7M
Add: dilutive effect of potential common shares (in shares)$2.6M$2.0M$2.3M—$2.8M$2.9M
Cash Dividends, Common Stock$456.3M$491.0M$490.2M$486.9M$484.3M$536.5M
Currency Translation Adjustment, Net of Tax-$159.0K-$753.0K$364.0K—$288.0K$1.0M
OCI Cash Flow Hedge Gain (Loss), After Tax, Parent-$77.0K$17.6M-$6.4M—$5.7M-$5.0M
OCI Cash Flow Hedge Reclassification, After Tax-$77.0K$17.6M-$6.4M—$5.7M-$5.0M
Other Comprehensive Income (Loss)$391.6M$587.1M$513.1M—$837.0M$1.2B
OCI Foreign Currency Translation-$159.0K-$753.0K$364.0K—$288.0K$1.0M
Unrealized Gain (Loss) on Derivatives-$77.0K$17.6M-$6.4M—$5.7M-$5.0M
Common Stock Dividends Per Share Declared$0.9$1.0$1.0—$1.0$1.1
Other Comprehensive Income (Loss), Net of Tax, Attributable to Parent$287.0K$17.3M-$5.5M—$6.1M-$3.8M
Common Stock Dividends Per Share Declared$0.9$1.0$1.0—$1.0$1.1
OCI Net of Tax, Parent$287.0K$17.3M-$5.5M—$6.1M-$3.8M
OCI Attributable to Parent$287.0K$17.3M-$5.5M—$6.1M-$3.8M
Stock Repurchased During Period, Value$160.4M$248.6M$1.1B—$516.5M$772.9M

Earnings Per Share

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Common Stock Dividends Per Share Declared$0.9$1.0$1.0—$1.0$1.1
Weighted Average Diluted Shares Adjustment$2.6M$2.0M$2.3M—$2.8M$2.9M
Common Stock Dividends Per Share (Declared)$0.9$1.0$1.0—$1.0$1.1
Common stock dividends per share cash paid$0.9$1.0$1.0—$1.0$1.1
Dividends Per Share, Cash Paid$0.9$1.0$1.0—$1.0$1.1
Common Stock Dividends Per Share Cash Paid$0.9$1.0$1.0—$1.0$1.1
Common Stock Dividends Per Share Declared$0.9$1.0$1.0—$1.0$1.1
Basic earnings per share$0.79$1.15$1.05$1.60$1.70$2.41
Diluted earnings per share$0.78$1.14$1.04$1.59$1.69$2.40
Common Stock Dividends Per Share Declared$0.9$1.0$1.0—$1.0$1.1
Dividends Per Share Declared$0.9$1.0$1.0—$1.0$1.1
Common Stock Dividends Per Share Declared$0.9$1.0$1.0—$1.0$1.1
Common Stock Dividends Per Share Declared$0.9$1.0$1.0—$1.0$1.1
Common stock dividends per share declared$0.9$1.0$1.0—$1.0$1.1
Dividends Per Share Declared$0.9$1.0$1.0—$1.0$1.1
Common Stock Dividends Per Share (Cash Paid)$0.9$1.0$1.0—$1.0$1.1
Dividends per share declared$0.9$1.0$1.0—$1.0$1.1
Weighted Average Diluted Shares Adjustment$2.6M$2.0M$2.3M—$2.8M$2.9M
Antidilutive Securities Excluded from EPS190K52K134K—106K21K
Common Stock Dividends Per Share Declared$0.9$1.0$1.0—$1.0$1.1
Dividends per share declared$0.9$1.0$1.0—$1.0$1.1
Dividends per share declared$0.9$1.0$1.0—$1.0$1.1
Dividends per Share Declared$0.9$1.0$1.0—$1.0$1.1
Dividends per share declared$0.92$0.99$0.99—$0.99$1.10
Dividends per common share$0.9$1.0$1.0—$1.0$1.1
Dividends per share, cash paid$0.92$0.99$0.99—$0.99$1.10
Dividends Per Share (Paid)$0.9$1.0$1.0—$1.0$1.1
Common Stock Dividends Per Share Declared$0.9$1.0$1.0—$1.0$1.1
Common Stock Dividends Per Share (Cash Paid)$0.9$1.0$1.0—$1.0$1.1
Common stock dividends per share cash paid$0.9$1.0$1.0—$1.0$1.1
Common Stock Dividends Per Share Declared$0.9$1.0$1.0—$1.0$1.1
Common stock dividends per share cash paid$0.9$1.0$1.0—$1.0$1.1
Common stock dividends per share declared$0.9$1.0$1.0—$1.0$1.1
Common Stock Dividends Per Share Declared$0.9$1.0$1.0—$1.0$1.1
Common Stock Dividends Per Share Declared$0.9$1.0$1.0—$1.0$1.1
Common stock dividends per share declared$0.9$1.0$1.0—$1.0$1.1
Weighted average number diluted shares outstanding adjustment$2.6M$2.0M$2.3M—$2.8M$2.9M
Weighted-average shares, basic496.1M496.2M494.4M—488.9M487.6M
Weighted-average shares, diluted498.7M498.2M496.7M—491.7M490.5M

Operating Expenses

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Stock-Based Compensation Expense$77.6M$72.8M$84.7M$86.5M$85.7M$81.7M
Amortization of Finite-Lived Intangible Assets$417.2M$400.3M$384.8M$389.9M$384.6M$386.0M
Share-Based Compensation Expense$77.6M$72.8M$84.7M$86.5M$85.7M$81.7M
Amortization expense$417.2M$400.3M$384.8M$389.9M$384.6M$386.0M
Compensation and benefits$77.6M$72.8M$84.7M—$85.7M$81.7M
Depreciation and amortization$417.2M$400.3M$384.8M—$384.6M$386.0M
Stock-based compensation expense$77.6M$72.8M$84.7M$86.5M$85.7M$81.7M
Impairment and restructuring$63.9M$1.7M$4.3M$0.0$48.0M$0.0
Research and development$402.9M$441.8M$454.3M$467.0M$467.4M$509.3M
Selling, general and administrative$284.8M$302.7M$325.7M$342.2M$345.3M$362.8M
Share-Based Compensation$77.6M$72.8M$84.7M$86.5M$85.7M$81.7M
Total operating expenses$939.0M$933.7M$971.7M$996.6M$1.0B$1.1B

Other Income & Expense

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Other Non-Cash Income (Expense)$799.0K-$5.0M$5.7M$8.4M-$13.4M—
Other non-cash income (expense)$799.0K-$5.0M$5.7M$8.4M-$13.4M—
Other Charges-$4.0M$962.0K-$2.1M-$2.8M$2.9M$4.2M
Interest expense$75.3M$74.7M$79.6M$88.2M$86.3M$87.6M
Interest income$23.5M$21.7M$27.1M$33.0M$32.3M$28.6M
Other Non-Cash Income (Expense)$799.0K-$5.0M$5.7M$8.4M-$13.4M—
Other income (expense), net-$55.7M-$52.0M-$54.6M-$58.0M-$51.2M-$54.9M
Other Non-cash Income (Expense)$799.0K-$5.0M$5.7M$8.4M-$13.4M—
Other Non-Cash Income (Expense)$799.0K-$5.0M$5.7M$8.4M-$13.4M—

Net Income

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Common Dividends Declared (Per Share)$0.9$1.0$1.0—$1.0$1.1
Common Stock Dividends$456.3M$491.0M$490.2M$486.9M$484.3M$536.5M
Cash Dividends, Common Stock$456.3M$491.0M$490.2M—$484.3M$536.5M
OCI Attributable to Parent$287.0K$17.3M-$5.5M—$6.1M-$3.8M
Net income$391.3M$569.8M$518.5M$787.7M$830.8M$1.2B
Common Stock Dividends$456.3M$491.0M$490.2M$486.9M$484.3M$536.5M

Operating Income

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Gross profit$1.4B$1.6B$1.8B$1.9B$2.0B$2.4B
Operating income$491.3M$677.9M$818.0M$945.2M$997.0M$1.4B

Income Before Tax

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Income before income taxes$435.6M$625.9M$763.4M$887.2M$945.9M$1.3B

Tax

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Income tax expense$44.3M$56.2M$244.9M$99.5M$115.0M$148.5M
Deferred Income Tax Expense (Benefit)-$59.5M-$89.9M$153.8M—-$60.7M-$60.3M

Cost of Revenue

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Total cost of revenue$992.9M$1.0B$1.1B$1.1B$1.1B$1.2B

Revenue

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Total revenue$2.4B$2.6B$2.9B$3.1B$3.2B$3.6B