ANALOG DEVICES INC ADI
Semiconductors & Related Devices · Nasdaq
Revenue
$12.31B
+2.4% YoY
Net income
$3.31B
+20.6% YoY
Total assets
$48.23B
-1.2% YoY
EPS
6.55
+24.8% YoY
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Income Statement
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Revenues | $7.94B | $5.06B | $2.42B | $12.31B | $6.98B | $4.67B | $2.51B | $12.01B |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | $4.83B | $3.04B | $1.43B | $7.88B | $3.97B | $2.65B | $1.47B | $7.53B |
| R&D Expense | $1.30B | $844.73M | $402.89M | $1.66B | $1.11B | $746.29M | $391.43M | $1.70B |
| SG&A Expense | $913.17M | $587.47M | $284.80M | $1.27B | $791.42M | $534.21M | $290.08M | $1.27B |
| Operating Income (Loss) | $1.99B | $1.17B | $491.31M | $3.82B | $1.46B | $972.09M | $585.96M | $3.28B |
| Interest Expense | — | — | — | — | — | — | — | — |
| Net Income (Loss) | $1.48B | $961.09M | $391.32M | $3.31B | $1.16B | $764.97M | $462.73M | $2.75B |
| EPS (Diluted) | 2.97 | 1.93 | 0.78 | 6.55 | 2.32 | 1.53 | 0.93 | 5.25 |
Balance Sheet
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $47.99B | $47.99B | $47.99B | $48.23B | $48.23B | $48.23B | $48.23B | $48.79B |
| Current Assets | $7.11B | $7.11B | $7.11B | $5.48B | $5.48B | $5.48B | $5.48B | $4.38B |
| Cash & Equivalents | $2.50B | $2.50B | $2.50B | $1.99B | $1.99B | $1.99B | $1.99B | $958.06M |
| Accounts Receivable | $1.44B | $1.44B | $1.44B | $1.34B | $1.34B | $1.34B | $1.34B | $1.47B |
| Inventory | $1.66B | $1.66B | $1.66B | $1.45B | $1.45B | $1.45B | $1.45B | $1.64B |
| PP&E (Net) | $3.32B | $3.32B | $3.32B | $3.22B | $3.42B | $3.42B | $3.42B | $2.40B |
| Goodwill | $26.95B | $26.95B | $26.95B | $26.91B | $26.91B | $26.91B | $26.91B | $26.91B |
| Current Liabilities | $3.25B | $3.25B | $3.25B | $2.99B | $2.99B | $2.99B | $2.99B | $3.20B |
| Accounts Payable | $543.76M | $543.76M | $543.76M | $487.46M | $487.46M | $487.46M | $487.46M | $493.04M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Stockholders Equity | $33.82B | $33.82B | $33.82B | $35.18B | $35.18B | $35.18B | $35.18B | $35.57B |
Cash Flow Statement
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $3.11B | $1.95B | $1.13B | $4.82B | $2.80B | $1.95B | $1.14B | $4.48B |
| Investing Cash Flow | $-1.10B | $133.89M | $-194.30M | $-1.27B | $-993.24M | $-821.18M | $-219.10M | $-657.37M |
| Financing Cash Flow | $-1.69B | $-1.70B | $-573.86M | $-4.06B | $-660.50M | $-143.87M | $-574.23M | $-4.29B |
| Stock Repurchases | $1.48B | $409.01M | $160.37M | $2.96B | $520.71M | $402.73M | $180.35M | $2.58B |
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Data is sourced from the U.S. SEC EDGAR public database. This site does not provide investment advice.