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Analog Devices Inc (ADI) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

TECHNOLOGY · Semiconductors · DATA UPDATED 2026-07-12

Analog Devices Inc (ADI) operates in the Semiconductors industry and is headquartered in Wilmington, United States with about 24,500 employees. Its market capitalization is roughly $181 billion. In the fiscal year ended 2025-10-31, ADI reported $11.0B in revenue and $2.3B in net income.

Analog Devices, Inc. engages in the design, manufacture, testing, and marketing of integrated circuits (ICs), software, and subsystems products in the United States, rest of North and South America, Europe, Japan, China, and rest of Asia.

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ADI Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-04-30	2025-10-31	2024-10-31	2023-10-31	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31	2011-10-31	2010-10-31	2009-10-31	2008-10-31	2007-10-31	2006-10-31
Total Revenue	$12.7B	$11.0B	$9.4B	$12.3B	$12.0B	$7.3B	$5.6B	$6.0B	$6.2B	$5.2B	$3.4B	$3.4B	$2.9B	$2.6B	$2.7B	$3.0B	$2.8B	$2.0B	$2.6B	$2.5B	$2.2B
Gross Profit	$8.2B	$6.8B	$5.4B	$7.9B	$7.8B	$4.9B	$3.7B	$4.0B	$4.2B	$3.5B	$2.2B	$2.3B	$1.8B	$1.7B	$1.7B	$2.0B	$1.8B	$1.1B	$1.6B	$1.5B	$1.4B
Gross Margin %	64.5%	61.5%	57.1%	64.0%	65.0%	66.4%	65.9%	67.0%	68.3%	67.2%	65.1%	65.8%	63.9%	64.3%	64.5%	66.4%	65.2%	55.5%	61.1%	61.2%	61.9%
Operating Income (EBIT)	$4.1B	$2.9B	$2.0B	$3.8B	$3.3B	$1.7B	$1.5B	$1.7B	$1.9B	$1.2B	$1.0B	$831M	$752M	$753M	$824M	$1.1B	$900M	$285M	$625M	$569M	$526M
Operating Margin %	32.5%	26.6%	21.6%	31.1%	27.3%	23.1%	26.7%	28.5%	30.5%	22.2%	30.0%	24.2%	26.3%	28.6%	30.5%	35.8%	32.6%	14.1%	24.2%	23.1%	23.4%
Net Income	$3.3B	$2.3B	$1.6B	$3.3B	$2.7B	$1.4B	$1.2B	$1.4B	$1.5B	$805M	$862M	$697M	$629M	$673M	$651M	$867M	$712M	$248M	$786M	$497M	$549M
Net Margin %	26.0%	20.6%	17.3%	26.9%	22.9%	19.0%	21.8%	22.8%	24.2%	15.3%	25.2%	20.3%	22.0%	25.6%	24.1%	29.0%	25.8%	12.3%	30.4%	20.2%	24.4%
EBITDA	$6.2B	$5.0B	$4.2B	$6.2B	$5.6B	$2.6B	$2.3B	$2.5B	$2.7B	$1.8B	$1.3B	$1.1B	$906M	$953M	$950M	$1.2B	$1.0B	$441M	$778M	$724M	$720M
Earnings Per Share (EPS)	$6.73	$4.56	$3.28	$6.55	$5.25	$3.46	$3.28	$3.66	$4.02	$2.30	$2.76	$2.20	$1.98	$2.14	$2.13	$2.81	$2.33	$0.85	$2.65	$1.50	$1.48
Shares Outstanding (M)	490M	497M	499M	506M	523M	401M	372M	373M	375M	350M	312M	317M	318M	314M	306M	308M	306M	293M	297M	332M	371M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ADI Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31
Total Revenue	$3.6B	$3.2B	$3.1B	$2.9B	$2.6B	$2.4B	$2.4B	$2.3B
Gross Profit	$2.4B	$2.0B	$1.9B	$1.8B	$1.6B	$1.4B	$1.4B	$1.3B
Gross Margin %	67.3%	64.7%	63.1%	62.1%	61.0%	59.0%	58.0%	56.7%
Operating Income (EBIT)	$1.4B	$997M	$945M	$818M	$678M	$491M	$569M	$491M
Operating Margin %	38.1%	31.6%	30.7%	28.4%	25.7%	20.3%	23.3%	21.2%
Net Income	$1.2B	$831M	$788M	$519M	$570M	$391M	$478M	$392M
Net Margin %	32.5%	26.3%	25.6%	18.0%	21.6%	16.2%	19.6%	17.0%
EBITDA	$1.9B	$1.5B	$1.5B	$1.3B	$1.2B	$1.0B	$1.1B	$1.0B
Earnings Per Share (EPS)	$2.40	$1.69	$1.60	$1.04	$1.14	$0.78	$0.96	$0.79
Shares Outstanding (M)	490M	492M	493M	497M	498M	499M	499M	499M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ADI Free Cash Flow History

Cash flow	TTM → 2026-04-30	2025-10-31	2024-10-31	2023-10-31	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31	2011-10-31	2010-10-31	2009-10-31	2008-10-31	2007-10-31	2006-10-31
Cash from Operations (CFO)	$5.1B	$4.8B	$3.9B	$4.8B	$4.5B	$2.7B	$2.0B	$2.3B	$2.4B	$1.1B	$1.3B	$908M	$872M	$912M	$815M	$901M	$991M	$432M	$669M	$820M	$621M
Capital Expenditures (CapEx)	$541M	$534M	$730M	$1.3B	$699M	$344M	$166M	$275M	$255M	$204M	$127M	$154M	$178M	$123M	$132M	$123M	$112M	$56M	$157M	$142M	$129M
Free Cash Flow (FCF)	$4.6B	$4.3B	$3.1B	$3.6B	$3.8B	$2.4B	$1.8B	$2.0B	$2.2B	$908M	$1.2B	$754M	$694M	$789M	$682M	$778M	$880M	$376M	$512M	$679M	$492M
FCF Margin %	35.8%	38.8%	33.1%	28.9%	31.4%	32.7%	32.9%	33.0%	35.1%	17.3%	33.7%	21.9%	24.2%	30.0%	25.3%	26.0%	31.9%	18.7%	19.8%	27.5%	21.9%
Dividends Paid	$2.0B	$1.9B	$1.8B	$1.7B	$1.5B	$1.1B	$886M	$777M	$703M	$602M	$513M	$491M	$454M	$406M	$345M	$282M	$250M	$233M	$223M	$228M	$201M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ADI Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31
Cash from Operations (CFO)	$872M	$1.4B	$1.7B	$1.2B	$819M	$1.1B	$1.1B	$855M
Capital Expenditures (CapEx)	$138M	$109M	$215M	$79M	$90M	$149M	$165M	$154M
Free Cash Flow (FCF)	$734M	$1.3B	$1.5B	$1.1B	$729M	$978M	$885M	$701M
FCF Margin %	20.3%	39.8%	48.3%	37.7%	27.6%	40.4%	36.2%	30.3%
Dividends Paid	$536M	$484M	$487M	$490M	$491M	$456M	$457M	$456M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ADI Balance Sheet History

Balance sheet	2026-04-30	2025-10-31	2024-10-31	2023-10-31	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31	2011-10-31	2010-10-31	2009-10-31	2008-10-31	2007-10-31	2006-10-31
Total Assets	$47.9B	$48.0B	$48.2B	$48.8B	$50.3B	$52.3B	$21.5B	$21.4B	$20.4B	$21.1B	$8.0B	$7.1B	$6.9B	$6.4B	$5.6B	$5.3B	$4.3B	$3.4B	$3.1B	$3.0B	$4.0B
Cash & Cash Equivalents	$2.4B	$2.5B	$2.0B	$958M	$1.5B	$2.0B	$1.1B	$648M	$817M	$1.0B	$921M	$884M	$569M	$392M	$529M	$1.4B	$1.1B	$640M	$594M	$425M	$344M
Total Liabilities	$14.2B	$14.2B	$13.1B	$13.2B	$13.8B	$14.3B	$9.5B	$9.7B	$9.2B	$11.0B	$2.8B	$2.0B	$2.1B	$1.6B	$1.5B	$1.5B	$1.1B	$875M	$671M	$634M	$551M
Total Debt (Short + Long-Term)	$8.7B	$8.7B	$7.7B	$7.0B	$6.6B	$6.8B	$5.2B	$5.5B	$6.3B	$7.9B	$3.5B	$873M	$1.7B	$872M	$822M	$886M	$401M	$380M	$191M	$151M	$155M
Total Shareholders' Equity	$33.7B	$33.8B	$35.2B	$35.6B	$36.5B	$38.0B	$12.0B	$11.7B	$11.3B	$10.2B	$5.2B	$5.1B	$4.8B	$4.7B	$4.2B	$3.8B	$3.2B	$2.5B	$2.4B	$2.3B	$3.4B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ADI viewer.

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