Analog Devices, Inc. (ADI) Financial Statements
Historical financial data — 43 statements covering FY2016–FY2025
Analog Devices is a leading analog, mixed-signal, and digital-signal processing chipmaker. The firm has a significant market share lead in converter chips, which are used to translate analog signal...
Analog Devices, Inc.'s revenue increased 16.9% year over year, from $9.43B to $11.02B.
Net income increased 38.7% over the same period, from $1.64B to $2.27B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 222% in total.
Total debt increased by 19.6% to $8.59B.
The debt-to-equity ratio stands at 0.25, indicating a conservative leverage profile.
Operating cash flow grew 24.9% to $4.81B.
Analog Devices, Inc. maintains a strong net profit margin of 20.6%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q4 FY2024 | $2.44B+5.7% | $478.1M | $1.42B | $569.4M | $1.05B | $48.23B | $7.18B | $35.18B |
| Q1 FY2025 | $2.42B-0.8% | $391.3M | $1.43B | $491.3M | $1.13B | $47.97B | $7.17B | $35.07B |
| Q2 FY2025 | $2.64B+9.0% | $569.8M | $1.61B | $677.9M | $819.5M | $47.34B | $7.20B | $35.01B |
| Q3 FY2025 | $2.88B+9.1% | $518.5M | $1.79B | $818.0M | $1.17B | $48.19B | $8.69B | $34.09B |
| Q4 FY2025 | $3.08B+6.8% | $787.7M | $1.94B | $945.2M | $1.70B | $47.99B | $8.59B | $33.82B |
| Q1 FY2026 | $3.16B+2.7% | $830.8M | $2.04B | $997.0M | $1.37B | $47.99B | $7.78B | $33.79B |
| Q2 FY2026 | $3.62B+14.7% | $1.18B | $2.44B | $1.38B | $872.0M | N/A | N/A | N/A |
| Q3 FY2026 | $4.02B+11.0% | $1.34B | $2.71B | $1.61B | $1.60B | N/A | N/A | N/A |
Balance Sheet Summary (Q1 FY2026)
Analog Devices, Inc. (ADI) Financial Statements & Revenue History
Analog Devices, Inc. (ADI) is a US-listed stock operating in the Technology sector, specifically the Semiconductors & Related Devices industry trading at $395.40 with a market capitalization of $192. This page provides 43 historical financial statements for Analog Devices, Inc., including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Analog Devices, Inc. reported revenue of $11.0 billion, representing 16.9% year-over-year growth. The net profit margin of 20.6% reflects strong profitability. The debt-to-equity ratio of 0.25 shows conservative leverage.
ADI Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Analog Devices, Inc.'s revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether ADI is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track ADI's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Analog Devices, Inc. converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of ADI's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use ADI Financial Data
Investors use Analog Devices, Inc.'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare ADI's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how ADI's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View ADI's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Analog Devices, Inc.'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.ADI trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.