Analog Devices, Inc.
ADI · NASDAQ
11/1/2025 | 11/2/2024 | 10/31/2023 | 10/28/2023 | |
|---|---|---|---|---|
| Market Cap | $115,749,424 | $111,875,510 | – | $80,643,392 |
| - Cash | $2,499,406 | $1,991,342 | – | $958,061 |
| + Debt | $8,591,705 | $7,649,817 | – | $7,013,478 |
| Enterprise Value | $121,841,723 | $117,533,985 | – | $86,698,809 |
| Revenue | $11,019,707 | $9,427,157 | $12,305,539 | – |
| % Growth | 16.9% | -23.4% | – | – |
| Gross Profit | $6,023,816 | $5,381,343 | $7,877,218 | – |
| % Margin | 54.7% | 57.1% | 64% | – |
| EBITDA | $5,028,673 | $4,203,883 | $6,165,747 | – |
| % Margin | 45.6% | 44.6% | 50.1% | – |
| Net Income | $2,267,342 | $1,635,273 | $3,314,579 | – |
| % Margin | 20.6% | 17.3% | 26.9% | – |
| EPS Diluted | 4.56 | 3.28 | 6.55 | – |
| % Growth | 39% | -49.9% | – | – |
| Operating Cash Flow | $4,812,202 | $3,852,529 | – | $4,817,634 |
| Capital Expenditures | -$533,552 | -$730,463 | – | -$1,261,463 |
| Free Cash Flow | $4,278,650 | $3,122,066 | – | $3,556,171 |