Analog Devices financials
$398.22+0.71%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Aug 1 | Q2 '26 May 2 | Q1 '26 Jan 31 | Q4 '25 Nov 1 | Q3 '25 Aug 2 | Q2 '25 May 3 | Q1 '25 Feb 1 | Q4 '24 Nov 2 | Q3 '24 Aug 3 | Q2 '24 May 4 | Q1 '24 Feb 3 | Q4 '23 Oct 28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.02B | $3.62B | $3.16B | $3.08B | $2.88B | $2.64B | $2.42B | $2.44B | $2.31B | $2.16B | $2.51B | $2.72B |
| Gross profit | $2.71B | $2.44B | $2.04B | $1.94B | $1.79B | $1.61B | $1.43B | $1.42B | $1.31B | $1.18B | $1.47B | $1.65B |
| Gross margin | 67.3% | 67.3% | 64.7% | 63.1% | 62.1% | 61.0% | 59.0% | 58.0% | 56.7% | 54.7% | 58.7% | 60.6% |
| Operating income | $1.61B | $1.38B | $997.0M | $945.2M | $818.0M | $677.9M | $491.3M | $569.4M | $491.3M | $386.1M | $586.0M | $634.4M |
| Net income | $1.34B | $1.18B | $830.8M | $787.7M | $518.5M | $569.8M | $391.3M | $478.1M | $392.2M | $302.2M | $462.7M | $498.4M |
| Net margin | 33.3% | 32.5% | 26.3% | 25.6% | 18.0% | 21.6% | 16.1% | 19.6% | 17.0% | 14.0% | 18.4% | 18.3% |
| Diluted EPS | $2.74 | $2.40 | $1.69 | $1.60 | $1.04 | $1.14 | $0.78 | $0.96 | $0.79 | $0.61 | $0.93 | $1.00 |
| EBITDA | $2.08B | $1.87B | $1.54B | $1.44B | $1.31B | $1.18B | $1.07B | $1.09B | $1.03B | $920.4M | $1.13B | $748.5M |
| Operating cash flow | $1.60B | $872.0M | $1.37B | $1.70B | $1.17B | $819.5M | $1.13B | $1.05B | $855.0M | $807.9M | $1.14B | $1.19B |
| Free cash flow | $1.46B | $734.3M | $1.26B | $1.49B | $1.09B | $729.2M | $977.8M | $885.4M | $701.1M | $619.7M | $915.9M | $710.9M |
| Diluted shares | 488.8M | 490.5M | 491.7M | 493.2M | 496.7M | 498.2M | 498.7M | 498.7M | 498.8M | 498.5M | 498.7M | 500.4M |
Balance sheet
| Period end | Aug 1 | May 2 | Jan 31 | Nov 1 | Aug 2 | May 3 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.17B | $2.44B | $2.91B | $2.50B | $2.32B | $2.38B |
| Short-term investments | $159.1M | $1.00B | $1.14B | $1.15B | $1.15B | $0.00 |
| Total debt | $9.12B | $8.68B | $8.68B | $8.59B | $8.69B | $7.20B |
| Total assets | $48.42B | $47.95B | $47.99B | $47.99B | $48.19B | $47.34B |
| Total liabilities | $14.87B | $14.21B | $14.20B | $14.18B | $14.11B | $12.33B |
| Shareholders' equity | $33.55B | $33.74B | $33.79B | $33.82B | $34.09B | $35.01B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology