Analog Devices, Inc. (ADI) Income Annual - Discounting Cash Flows
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ADI
Analog Devices, Inc.
ADI (NASDAQ)
  • Financials

  • Analog Devices, Inc. Income Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2025
11-01 		2024
11-02 		2023
10-31 		2022
10-28 		2021
10-30 		2020
10-31 		2019
11-02 		2018
10-31 		2017
10-31 		2015
10-31 		2014
10-31 		2013
10-31 		2012
10-31 		2011
10-31 		2010
10-30 		2009
10-31 		2008
11-01 		2007
11-03 		2006
10-28 		2005
10-29 		2004
10-30 		2003
10-31 		2002
10-31 		2001
10-31 		2000
10-31 		1999
10-31 		1998
10-31 		1997
10-31 		1996
10-31 		1995
10-31 		1994
10-31 		1993
10-31 		1992
10-31 		1991
10-31 		1990
10-31 		1989
10-31 		1988
10-31 		1987
10-31 		1986
10-31 		1985
10-31
Report Filing 2025-11-25 2025-11-25 2024-11-26 2023-11-21 2022-11-22 2021-12-03 2020-11-24 2019-11-26 2018-11-27 2017-11-22 2015-11-24 2014-12-10 2013-11-26 2012-11-27 2011-11-22 2010-11-22 2009-11-24 2008-11-25 2007-11-30 2006-11-20 2005-11-21 2004-11-30 2003-12-23 2003-01-29 2002-01-28 2001-01-26 2000-01-28 1999-01-28 1998-01-28 1997-01-29 1996-01-26 1995-01-24 1993-10-31 1992-10-31 1991-10-31 1990-10-31 1989-10-31 1988-10-31 1987-10-31 1986-10-31 1985-10-31
Revenue 11,020 11,020 9,427 12,306 12,014 7,318 5,603 5,991 6,225 5,246 3,435 2,865 2,634 2,701 2,993 2,762 2,015 2,583 2,465 2,250 2,135 2,634 2,047 1,708 2,277 2,578 1,450 1,231 1,244 1,194 941.5 773.5 666.3 567.3 537.7 485.2 453.4 439.2 370.4 334.4 322.4
Cost of Revenue 4,434 4,996 4,046 4,428 4,210 2,462 1,913 1,977 1,974 1,719 1,176 1,035 941.3 960.1 1,007 962.1 896.3 1,006 956.4 856.5 853.5 1,080 923.2 803 1,008 1,117 593 514.5 622.3 509.2 464.6 394.4 291 246.7 219.7 197.5 173.6 164.2 138 123 127.4
Gross Profit 6,586 6,024 5,381 7,877 7,804 4,856 3,690 4,014 4,250 3,527 2,259 1,830 1,692 1,741 1,987 1,799 1,119 1,577 1,508 1,394 1,281 1,554 1,124 904.5 1,269 1,461 857.4 716.1 621.2 684.6 476.9 379.1 375.3 320.6 318 287.7 279.8 275 232.4 211.4 195
Operating Expenses 3,654 3,021 3,349 4,054 4,525 3,164 2,192 2,303 2,351 2,364 1,428 1,078 939.3 917 914.5 899.3 833.8 952.2 939.6 867.4 802.8 854.5 750.4 786.3 861.1 693.9 609.2 554.5 387.8 457.4 319.1 277.3 312.6 294.5 300.6 281.5 236 219.6 198 171 148.4
Research & Development 1,766 1,766 1,488 1,660 1,701 1,296 1,051 1,130 1,165 968.1 637.5 559.7 513 511.9 505.6 492.3 447 533.5 509.6 459.8 438.2 514.4 450.2 423.9 464.7 400.6 257 219.4 196.1 177.8 134.3 106.9 0 0 0 0 0 0 0 0 0
Selling, General and Administrative 1,255 1,255 1,075 1,278 1,270 918.7 660.9 647.9 696.6 644.4 479 421.4 389.9 396.5 406.7 390.6 333.2 415.7 389.5 384.1 333.1 340 288 257.1 287.1 293.4 209.6 207.5 191.6 373.6 184.9 170.3 252.8 239.5 247.9 234.7 194.5 183 164.3 142.6 125.4
Other Operating Expenses 632.2 0 785.4 1,115 1,555 949.1 480.8 524.9 489.2 751.7 312 96.64 36.37 8.5 2.24 16.48 53.66 3.09 40.49 23.5 31.48 0 12.16 105.4 109.3 0 142.6 127.6 0.1 -94 -0.1 0.1 59.8 55 52.7 46.8 41.5 36.6 33.7 28.4 23
Operating Income 2,932 3,002 2,033 3,823 3,279 1,692 1,498 1,711 1,900 1,163 830.8 752.5 753.1 824 1,072 900.1 284.8 625 568.7 526.2 478.6 699.3 373.7 118.2 407.7 767.1 248.2 161.6 233.4 227.2 157.8 101.8 62.7 26.1 17.4 6.2 43.8 55.4 34.4 40.4 46.6
Net Non-Operating Interest -212.4 -212.4 -243.4 -223.4 -193.5 -183.6 -189 -218.8 -244.2 -220.5 -18.41 -22.61 -14.35 -11.97 -10.09 -0.592 11.53 0 0 0 0 0 0 0 0 0 0 -24.2 0 0 0 -4.9 -7.1 -8.4 -11.2 -19.8 -7.4 -3.8 -14.4 -12.8 -7.5
Interest Income 105.3 105.3 78.82 41.29 6.91 1.22 4.3 10.23 9.38 30.33 8.62 12.17 12.75 14.45 9.06 9.84 15.62 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 317.7 317.7 322.2 264.6 200.4 184.8 193.3 229.1 253.6 250.8 27.03 34.78 27.1 26.42 19.15 10.43 4.09 0 0 0 0 0 0 0 0 0 0 24.2 0 0 0 4.9 7.1 8.4 11.2 19.8 7.4 3.8 14.4 12.8 7.5
Equity & Other Income/(Expense) -7.93 -77.91 -12.05 8.24 13.55 -179.9 2.37 -6.03 -0.069 -7.51 -2.32 -0.528 76.6 1.46 -0.492 2.18 1.1 41.08 92.73 110.6 71.7 33.41 8.13 22.11 99.56 98.61 9.3 13.1 2.5 3.5 1.6 0 0 1.2 3.2 0 0 0 5.6 4.5 0
Income Before Tax 2,712 2,712 1,777 3,608 3,099 1,329 1,312 1,486 1,655 934.7 810.1 729.3 815.3 813.5 1,061 901.7 297.4 666.1 661.5 636.8 550.3 732.7 381.8 140.3 507.2 865.7 257.5 150.5 235.9 230.7 159.4 96.9 55.6 18.9 9.4 -13.6 36.4 51.6 25.6 32.1 39.1
Income Tax Expense 444.8 444.8 142.1 293.4 350.2 -61.71 90.86 122.7 148.3 129.4 113.2 100 141.8 162.3 200.6 190.4 50.04 140.9 159.6 118.4 174.3 162 83.56 35.05 150.9 258.6 60.7 31 57.7 58.8 40.2 22.4 11.1 4 1.2 -0.7 8.5 13.6 6.9 8.7 9.4
Income Attributable to Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -6.5 -0.859 -0.364 -261.1 5 -31.05 -38.84 0 0 0 0 0 0 37.1 0 0 -0.1 0 0 0 0 0 0 0 0 0 0
Net Income 2,267 2,267 1,635 3,315 2,749 1,390 1,221 1,363 1,507 805.4 696.9 629.3 673.5 651.2 867.4 712.1 247.8 786.3 496.9 549.5 414.8 570.7 298.3 105.3 356.4 607.1 196.8 82.4 178.2 171.9 119.3 74.5 44.5 14.9 8.2 -12.9 27.9 38 18.7 23.4 29.7
Depreciation and Amortization 1,999 1,999 2,104 2,293 2,297 1,075 810.9 811.3 799.1 584.1 222.2 142 110.4 109.8 118.2 120.9 139.9 153.5 154.8 172.2 155.6 152.6 168.3 238 210.5 156.7 142.6 127.6 103.6 83.8 64.1 61.3 59.8 55 52.7 46.8 41.5 36.6 33.7 28.4 23
EBITDA 4,931 5,001 4,137 6,116 5,576 2,767 2,309 2,522 2,699 1,747 1,053 894.5 863.5 933.9 1,190 1,021 424.7 778.5 723.5 698.4 634.1 852 542 356.2 618.2 923.8 390.8 289.2 337 311 221.9 163.1 122.5 81.1 70.1 53 85.3 92 68.1 68.8 69.6
Earnings Per Share (EPS) 4.59 4.59 3.3 6.6 5.29 3.5 3.31 3.69 4.04 2.32 2.23 2.01 2.19 2.18 2.9 2.39 0.85 2.69 1.54 1.53 1.12 1.52 0.82 0.29 1 1.71 0.58 0.37 0.57 0.52 0.4 0.26 0.15 0.06 0.03 -0.05 0.1 0.13 0.07 0.09 0.11
Diluted Earnings Per Share 4.56 4.56 3.28 6.55 5.25 3.46 3.28 3.66 3.99 2.29 2.2 1.98 2.14 2.13 2.81 2.33 0.85 2.67 1.5 1.48 1.08 1.45 0.78 0.28 0.93 1.59 0.55 0.36 0.52 0.52 0.38 0.24 0.15 0.06 0.03 -0.05 0.1 0.13 0.07 0.09 0.11
Weighted Average Shares Outstanding 490.8 494.4 496.2 502.2 519.2 397.5 368.6 369.1 370.4 346.4 312.7 313.2 307.8 298.8 299.4 297.4 291.4 292.7 323.3 358.8 371.8 375 365.5 364.2 359.1 353.4 339.3 323.1 342.6 330.6 317.4 463.2 296.7 248.3 273.3 258 279 292.3 267.1 260 270
Diluted Weighted Average Shares Outstanding 493.2 496.7 498.7 506 523.2 401.3 372 372.9 374.9 350.5 316.9 318 314 306.2 308.2 305.9 292.7 297.1 332.3 371 383.5 392.9 382.2 381.2 382 381.2 357.8 355.8 342.6 330.6 317.4 463.2 296.7 248.3 273.3 258 279 292.3 267.1 260 270

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