Analog Devices, Inc.
ADI · NASDAQ
11/1/2025 | 8/2/2025 | 5/3/2025 | 2/1/2025 | |
|---|---|---|---|---|
| Market Cap | $114,922,008 | $109,611,207 | $98,534,996 | $105,122,019 |
| - Cash | $2,499,406 | $2,321,191 | $2,376,235 | $2,349,994 |
| + Debt | $8,591,705 | $8,688,603 | $7,197,137 | $7,566,814 |
| Enterprise Value | $121,014,307 | $115,978,619 | $103,355,898 | $110,338,839 |
| Revenue | $3,076,117 | $2,880,348 | $2,640,068 | $2,423,174 |
| % Growth | 6.8% | 9.1% | 9% | – |
| Gross Profit | $1,754,401 | $1,789,748 | $1,611,610 | $1,430,303 |
| % Margin | 57% | 62.1% | 61% | 59% |
| EBITDA | $1,470,699 | $1,330,293 | $1,201,238 | $1,026,443 |
| % Margin | 47.8% | 46.2% | 45.5% | 42.4% |
| Net Income | $787,739 | $518,518 | $569,770 | $391,316 |
| % Margin | 25.6% | 18% | 21.6% | 16.1% |
| EPS Diluted | 1.6 | 1.04 | 1.14 | 0.78 |
| % Growth | 53.8% | -8.8% | 46.2% | – |
| Operating Cash Flow | $1,700,810 | $1,165,105 | $819,478 | $1,126,809 |
| Capital Expenditures | -$215,153 | -$79,153 | -$90,268 | -$148,978 |
| Free Cash Flow | $1,485,657 | $1,085,952 | $729,210 | $977,831 |