ADI Earnings & Financial Statements
Analog Devices, Inc.
$403.57
-$11.13(-2.68%)
74
Overall
80
Value
66
Tech
76
Quality
Market Cap
$195.56B
Volume
5.00M
52W Range
$223.47 - $445.91
Target Price
$463.57
ADI earnings and financial statements: Analog Devices, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
ADI Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $11.02B | $9.43B | $12.31B | $12.01B | $7.32B |
| Cost of revenue | $4.25B | $4.05B | $4.43B | $4.48B | $2.79B |
| Operating income | $3.00B | $2.03B | $3.82B | $3.28B | $1.69B |
| EBITDA | $5.03B | $4.16B | $6.21B | $5.58B | $2.59B |
| Net income | $2.27B | $1.64B | $3.31B | $2.75B | $1.39B |
| EPS (diluted) | $4.56 | $3.28 | $6.55 | $5.25 | $3.46 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $47.99B | $48.23B | $48.79B | $50.30B | $52.32B |
| Total liabilities | $14.18B | $13.05B | $13.23B | $13.84B | $14.33B |
| Shareholders’ equity | $33.82B | $35.18B | $35.57B | $36.47B | $37.99B |
| Cash and equivalents | $2.50B | $1.99B | $958.06M | $1.47B | $1.98B |
| Long-term debt | $8.15B | $6.63B | $5.90B | $6.55B | $6.25B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $4.81B | $3.85B | $4.82B | $4.48B | $2.74B |
| Capital expenditure | -$533.55M | -$730.46M | -$1.26B | -$699.31M | -$343.68M |
| Free cash flow | $4.28B | $3.12B | $3.56B | $3.78B | $2.39B |
| Dividends paid | $1.92B | $1.80B | $1.68B | $1.54B | $1.11B |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ADI | $403.57 | -2.7% | 5.00M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |