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Analog Devices ADI Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent at other companies

NVE Corporation logo
NVE CorporationNVEC
$6.35M+74.0%
ON Semiconductor logo
ON SemiconductorON
-$39.6M+91.8%
Cadence Design Systems logo
Cadence Design SystemsCDNS
$351.01M+14.3%

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$189.93B+70.8%
Enterprise value$196.76B+69.6%
P/E57.3×-3.4×
P/S14.9×+3.6×

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:ComprehensiveIncomeNetOfTax.

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
Net income$1,176,350$569,770$2,007,176$961,086
Foreign currency translation adjustments1,036(753)1,324(912)
Change in fair value of derivative instruments designated as cash flow hedges, net(5,033)17,57362017,496
Changes in pension plans, net1955173951,040
Other comprehensive (loss) income(3,802)17,3372,33917,624
Comprehensive income$1,172,548$587,107$2,009,515$978,710

ITEM 1. Financial Statements

FAQ

What is Analog Devices's comprehensive income (loss), net of tax, attributable to parent?
Analog Devices (ADI) reported comprehensive income (loss), net of tax, attributable to parent of $1.17B in Q1 2026.
How has Analog Devices's comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
Analog Devices's comprehensive income (loss), net of tax, attributable to parent increased by 99.7% year-over-year, from $587.11M to $1.17B.

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