Analog Devices ADI Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity

Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity at other companies

Carnival CorporationCCL

-$1.14B-21.0%

LindeLIN

$5.75M+132%

Advanced Micro DevicesAMD

$11M—

State StreetSTT

$160M+371%

AccentureACN

$584.58M+2.8%

Tesla, Inc.TSLA

-$1M+97.8%

Other financials

Income statement

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Revenue$3.6B+37.3%

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+52.6%

Free cash flow$734.3M+0.7%

Valuation

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Market cap$211.62B+87.3%

Enterprise value$218.45B+85.3%

P/E63.9×+2.2×

P/S16.6×+5.1×

Profitability

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Gross margin64.5%+5.7pp

Operating margin32.5%+9.8pp

Net margin26%+7.4pp

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:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities.

The official record: Analog Devices’s 10-Q, filed February 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Analog Devices's adjustment to reconcile net income to cash provided by (used in) operating activity?: Analog Devices (ADI) reported adjustment to reconcile net income to cash provided by (used in) operating activity of $537.69M in Q4 2025.
How has Analog Devices's adjustment to reconcile net income to cash provided by (used in) operating activity changed year-over-year?: Analog Devices's adjustment to reconcile net income to cash provided by (used in) operating activity decreased by 26.9% year-over-year, from $735.49M to $537.69M.