Analog Devices, Inc.
ADI · NASDAQ
11/1/2025 | 8/2/2025 | 5/3/2025 | 2/1/2025 | |
|---|---|---|---|---|
| Revenue | $3,076,117 | $2,880,348 | $2,640,068 | $2,423,174 |
| % Growth | 6.8% | 9.1% | 9% | – |
| Cost of Goods Sold | $1,321,716 | $1,090,600 | $1,028,458 | $992,871 |
| Gross Profit | $1,754,401 | $1,789,748 | $1,611,610 | $1,430,303 |
| % Margin | 57% | 62.1% | 61% | 59% |
| R&D Expenses | $467,021 | $454,251 | $441,837 | $402,892 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $342,168 | $325,706 | $302,669 | $284,796 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $191,763 | $189,160 | $251,302 |
| Operating Expenses | $809,189 | $971,720 | $933,666 | $938,990 |
| Operating Income | $945,212 | $818,028 | $677,944 | $491,313 |
| % Margin | 30.7% | 28.4% | 25.7% | 20.3% |
| Other Income/Exp. Net | -$58,012 | -$54,619 | -$52,016 | -$55,737 |
| Pre-Tax Income | $887,200 | $763,409 | $625,928 | $435,576 |
| Tax Expense | $99,461 | $244,891 | $56,158 | $44,260 |
| Net Income | $787,739 | $518,518 | $569,770 | $391,316 |
| % Margin | 25.6% | 18% | 21.6% | 16.1% |
| EPS | 1.6 | 1.05 | 1.15 | 0.79 |
| % Growth | 52.4% | -8.7% | 45.6% | – |
| EPS Diluted | 1.6 | 1.04 | 1.14 | 0.78 |
| Weighted Avg Shares Out | 490,847 | 494,390 | 496,173 | 496,116 |
| Weighted Avg Shares Out Dil | 493,242 | 496,726 | 498,201 | 498,668 |
| Supplemental Information | – | – | – | – |
| Interest Income | $32,971 | $27,083 | $21,725 | $23,487 |
| Interest Expense | $88,157 | $79,592 | $74,703 | $75,264 |
| Depreciation & Amortization | $495,343 | $487,292 | $500,607 | $515,603 |
| EBITDA | $1,470,699 | $1,330,293 | $1,201,238 | $1,026,443 |
| % Margin | 47.8% | 46.2% | 45.5% | 42.4% |