Analog Devices (ADI)
Designs data converters, power chips, sensors, and RF components for complex electronic systems.
$386.55
vs last close+3.55 (+0.93%)
In millions of USD, except per-share figures
| In millions | Q4 FY23Oct 2023 | Q1 FY24Feb 2024 | Q2 FY24May 2024 | Q3 FY24Aug 2024 | Q4 FY24Nov 2024 | Q1 FY25Feb 2025 | Q2 FY25May 2025 | Q3 FY25Aug 2025 | Q4 FY25Nov 2025 | Q1 FY26Jan 2026 | Q2 FY26May 2026 | Q3 FY26Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,716 | 2,513 | 2,159 | 2,312 | 2,443 | 2,423 | 2,640 | 2,880 | 3,076 | 3,160 | 3,623 | 4,022 |
| Cost of revenue | 1,070 | 1,039 | 979 | 1,001 | 1,027 | 993 | 1,028 | 1,091 | 1,134 | 1,115 | 1,184 | 1,314 |
| Gross profit | 1,647 | 1,474 | 1,180 | 1,311 | 1,416 | 1,430 | 1,612 | 1,790 | 1,942 | 2,045 | 2,440 | 2,708 |
| 1,012 | 888 | 794 | 820 | 847 | 939 | 934 | 972 | 997 | 1,048 | 1,060 | 1,095 | |
| Research & development | 407 | 391 | 355 | 363 | 379 | 403 | 442 | 454 | 467 | 467 | 509 | 533 |
| 294 | 290 | 244 | 257 | 284 | 285 | 303 | 326 | 342 | 345 | 363 | 397 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 0 |
| Other expenses | 312 | 206 | 195 | 200 | 184 | 251 | 189 | 192 | 187 | 235 | 188 | 164 |
| Operating income | 634 | 586 | 386 | 491 | 569 | 491 | 678 | 818 | 945 | 997 | 1,380 | 1,613 |
| −63 | −73 | −62 | −68 | −53 | −56 | −52 | −55 | −58 | −51 | −55 | −67 | |
| Interest income | 9 | 9 | 15 | 26 | 28 | 23 | 22 | 27 | 33 | 32 | 29 | 25 |
| Interest expense | 72 | 77 | 77 | 85 | 83 | 75 | 75 | 80 | 88 | 86 | 88 | 89 |
| Other non-operating income | −9 | −5 | −16 | −17 | −30 | −20 | −23 | −25 | −30 | −35 | −33 | −22 |
| Income before tax | 572 | 513 | 325 | 423 | 516 | 436 | 626 | 763 | 887 | 946 | 1,325 | 1,546 |
| Income tax expense | 73 | 51 | 22 | 31 | 38 | 44 | 56 | 245 | 99 | 115 | 148 | 206 |
| Net income from continuing operations | 498 | 463 | 302 | 392 | 478 | 391 | 570 | 519 | 788 | 831 | 1,176 | 1,340 |
| Net income | 498 | 463 | 302 | 392 | 478 | 391 | 570 | 519 | 788 | 831 | 1,176 | 1,340 |
| EPS, basic | $0.99 | $0.93 | $0.61 | $0.79 | $0.96 | $0.79 | $1.15 | $1.05 | $1.60 | $1.70 | $2.41 | $2.76 |
| EPS, diluted | $0.99 | $0.93 | $0.61 | $0.79 | $0.96 | $0.78 | $1.14 | $1.04 | $1.60 | $1.69 | $2.40 | $2.74 |
| Weighted average shares, basic | 497 | 496 | 496 | 496 | 496 | 496 | 496 | 494 | 491 | 489 | 488 | 488 |
| Weighted average shares, diluted | 506 | 499 | 499 | 499 | 499 | 499 | 498 | 497 | 493 | 492 | 490 | 490 |
| EBITDA | 1,179 | 1,116 | 930 | 1,038 | 1,120 | 1,026 | 1,201 | 1,330 | 1,471 | 1,523 | 1,903 | 1,635 |
| Depreciation & amortization | 536 | 525 | 528 | 530 | 520 | 516 | 501 | 487 | 495 | 491 | 491 | 0 |
| EBIT | 643 | 591 | 402 | 508 | 599 | 511 | 701 | 843 | 975 | 1,032 | 1,412 | 1,635 |
