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Analog Devices ADI Interest Income

Interest Income at other companies

NVE Corporation logo
NVE CorporationNVEC
$447.43K-6.1%
Microchip Technology logo
Microchip TechnologyMCHP
$1.6M-40.7%
Allegro MicroSystems, Inc. logo
Allegro MicroSystems, Inc.ALGM
$269K+21.2%
ON Semiconductor logo
ON SemiconductorON
$17.7M-33.5%
MaxLinear logo
MaxLinearMXL
$633K-26.7%
MACOM Technology Solutions logo
MACOM Technology SolutionsMTSI
$7.76M+7.2%

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$203.57B+79.6%
Enterprise value$210.4B+78.1%
P/E61.4×-0.4×
P/S16×+4.4×

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:InvestmentIncomeInterest.

The official record: Analog Devices’s 10-Q, filed May 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Analog Devices's interest income?
Analog Devices (ADI) reported interest income of $28.57M in Q1 2026.
How has Analog Devices's interest income changed year-over-year?
Analog Devices's interest income increased by 31.5% year-over-year, from $21.73M to $28.57M.
What is the long-term trend for Analog Devices's interest income?
Over 4 years (2021 to 2025), Analog Devices's interest income has grown at a 204.8% compound annual growth rate (CAGR), from $1.22M to $105.27M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.