What is Analog Devices's revenue?

Analog Devices (ADI) generated $12.7B in revenue over the trailing twelve months, up 29.8% year over year.

Is Analog Devices profitable?

Analog Devices reported $3.3B in net income over the trailing twelve months, a 26.0% net margin.

What are Analog Devices's profit margins?

Gross margin is 64.5% and operating margin is 32.5%, with a 26.0% net margin.

What is Analog Devices's earnings per share?

Analog Devices's diluted EPS over the trailing twelve months is $6.72.

Where does Analog Devices's income statement data come from?

Every line is extracted from Analog Devices's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Analog Devices ADI Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Total revenue	$11.02B+16.9%	$9.43B-23.4%	$12.31B+2.4%	$12.01B+64.2%
Total cost of revenue	$4.25B+5.0%	$4.05B-8.6%	$4.43B-1.2%	$4.48B+60.4%
Gross profit	$6.77B+25.9%	$5.38B-31.7%	$7.88B+4.6%	$7.53B+66.5%
Gross margin	61.5%+4.4pp	57.1%-6.9pp	64%+1.3pp	62.7%+0.9pp
Research and development	$1.77B+18.7%	$1.49B-10.4%	$1.66B-2.4%	$1.7B+31.2%
Selling, general and administrative	$1.26B+17.5%	$1.07B-16.1%	$1.27B+0.6%	$1.27B+38.3%
Compensation and benefits	——	——	——	——
Depreciation and amortization	——	——	——	$1.01B+88.6%
Total operating expenses	$3.84B+14.7%	$3.35B-17.4%	$4.05B-4.7%	$4.25B+50.2%
Operating income	$2.93B+44.3%	$2.03B-46.8%	$3.82B+16.6%	$3.28B+93.8%
Operating margin	26.6%+5.0pp	21.6%-9.5pp	31.1%+3.8pp	27.3%+4.2pp
Interest expense	$317.72M-1.4%	$322.23M+21.8%	$264.64M+32.1%	$200.41M+8.4%
Interest income	$105.27M+33.6%	$78.82M+90.9%	$41.29M+498%	$6.91M+466%
Other income (expense), net	-$220.38M+13.7%	-$255.46M-18.8%	-$215.11M-19.5%	-$179.95M+50.5%
Income before income taxes	$2.71B+52.6%	$1.78B-50.7%	$3.61B+16.4%	$3.1B—
Income tax expense	$444.77M+213%	$142.07M-51.6%	$293.42M-16.2%	$350.19M+667%
Net income	$2.27B+38.7%	$1.64B-50.7%	$3.31B+20.6%	$2.75B+97.7%
Net margin	20.6%+3.2pp	17.3%-9.6pp	26.9%+4.1pp	22.9%+3.9pp
Diluted earnings per share	$4.55+38.3%	$3.29-49.7%	$6.54+24.3%	$5.26+49.0%
Basic earnings per share	$4.59+39.1%	$3.30-50.0%	$6.60+24.5%	$5.30+48.5%
Weighted-average shares, diluted	2B-0.2%	2B-1.7%	2B-3.4%	2.1B+38.3%
Weighted-average shares, basic	2B-0.2%	2B-1.5%	2B-3.4%	2.1B+38.6%
Stock-Based Compensation Expense	$321.56M+22.4%	$262.71M-12.4%	$299.82M-7.3%	$323.49M+32.8%
Weighted Average Diluted Shares Adjustment	——	——	——	——
Change in Fair Value of Cash Flow Hedges	——	——	——	——
Foreign Currency Translation Adjustments	——	——	——	——
OCI Before Reclassifications, Before Tax	——	——	——	——
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity	——	——	——	——
Amortization of capitalized software and acquired intangible assets	$1.59B-8.6%	$1.74B-11.1%	$1.96B-2.8%	$2.01B+139%
Stock options excluded as their inclusion would be anti-dilutive (in shares)	——	——	——	——
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	——	——	——	——
Change From Prior Year Percentage, Revenue	——	——	——	——
Cash dividend per common share (in dollars per share)	——	——	——	——
Dividends declared (in dollars per share)	——	——	——	——
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	——	——	——	——
Deferred taxes	-$144.9M+60.6%	-$367.56M+18.9%	-$452.95M-38.6%	-$326.76M+19.7%
Depreciation	$406.8M+12.1%	$362.77M+8.4%	$334.7M+18.1%	$283.34M+22.5%
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital	——	——	——	——
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	-$2.99B—	——	-$4.06B+5.3%	-$4.29B-8.4%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$1.32B-19.6%	-$1.1B+12.8%	-$1.27B-92.6%	-$657.37M-131%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$4.81B+24.9%	$3.85B-20.0%	$4.82B+7.6%	$4.48B+63.6%
Oci Before Reclassifications Before Tax Attributable To Parent	——	——	——	——
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent	——	——	——	——
Foreign currency translation	——	——	——	——
Other comprehensive income/(loss)	——	——	——	——
Other Noncash Income (Expense)	$9.91M+142%	-$23.83M—	——	$50.24M—
Other income, net (Note 6)	-$7.93M—	——	$8.37M—	——
Payment for (Proceeds from) Other Investing Activity	$23.75M+398%	$4.77M-3.0%	$4.92M+111%	-$43.76M-19.4%
Payments for Repurchase of Common Stock	$2.16B+252%	$615.59M-79.2%	$2.96B+15.0%	$2.58B-1.1%
Payments Of Commercial Paper	$9.56B-6.1%	$10.18B+115%	$4.74B—	——
Payments of Ordinary Dividends, Common Stock	$1.92B+7.2%	$1.8B+6.9%	$1.68B+8.7%	$1.54B+39.2%
Payments to Acquire Businesses, Net of Cash Acquired	——	$0—	$0—	$0+100%
Payments to Acquire Property, Plant, and Equipment	$533.55M-27.0%	$730.46M-42.1%	$1.26B+80.4%	$699.31M+103%
Percentage Of Revenue	——	——	——	——
Proceeds from Issuance of Commercial Paper	$9.46B-7.1%	$10.18B+92.6%	$5.29B—	——
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale	——	——	$0—	——
Financing — other	——	——	-$20.84M-204%	$19.95M—
Dispositions of property, plant, and equipment	$58.89M—	——	$0—	——
Proceeds from issuance of common stock relating to employee stock plans	$108.91M-10.1%	$121.22M+2.2%	$118.61M+250%	$33.89M-46.3%
Reclassification from AOCI, Current Period, before Tax, Attributable to Parent	——	——	——	——
Repayments of Debt	$400M—	——	$0—	——
Restructuring, Settlement and Impairment Provisions	$69.98M+87.8%	$37.26M-76.8%	$160.71M-41.5%	$274.51M+225%
Revenue From Contract With Customer Excluding Assessed Tax	$11.02B+16.9%	$9.43B-23.4%	$12.31B+2.4%	$12.01B+64.2%
Stock-based compensation	$321.56M+22.4%	$262.71M-12.4%	$299.82M-7.3%	$323.49M+32.8%
Add: dilutive effect of potential common shares (in shares)	——	——	——	——
EBIT	$2.93B+44.3%	$2.03B-46.8%	$3.82B+16.6%	$3.28B+93.8%
EBITDA	$4.93B+19.2%	$4.14B-32.4%	$6.12B+9.7%	$5.58B+102%
EBITDA	$4.93B+19.2%	$4.14B-32.4%	$6.12B+9.7%	$5.58B+102%
EBITDA margin	44.8%+0.9pp	43.9%-5.8pp	49.7%+3.3pp	46.4%+8.6pp
EBIT	$2.93B+44.3%	$2.03B-46.8%	$3.82B+16.6%	$3.28B+93.8%

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Questions, answered.

What is Analog Devices's revenue?: Analog Devices (ADI) generated $12.7B in revenue over the trailing twelve months, up 29.8% year over year.
Is Analog Devices profitable?: Analog Devices reported $3.3B in net income over the trailing twelve months, a 26.0% net margin.
What are Analog Devices's profit margins?: Gross margin is 64.5% and operating margin is 32.5%, with a 26.0% net margin.
What is Analog Devices's earnings per share?: Analog Devices's diluted EPS over the trailing twelve months is $6.72.
Where does Analog Devices's income statement data come from?: Every line is extracted from Analog Devices's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.