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Analog Devices, Inc.
ADI•NASDAQ
TechnologySemiconductors
$218.00
$-0.50(-0.23%)
Analog Devices, Inc. (ADI) Financial Performance & Statements
Review Analog Devices, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-23.39%
↓ 23.39%
Operating Income Growth
-46.83%
↓ 46.83%
Net Income Growth
-50.66%
↓ 50.66%
Operating Cash Flow Growth
-20.03%
↓ 20.03%
Operating Margin
22.71%
↑ 22.71%
Gross Margin
56.84%
↑ 56.84%
Net Profit Margin
18.65%
↑ 18.65%
ROE
5.22%
↑ 5.22%
ROIC
4.99%
↑ 4.99%
Analog Devices, Inc. (ADI) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Analog Devices, Inc. stock.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $2.42B | $2.44B | $2.31B | $2.16B |
| Cost of Revenue | $992.87M | $1.03B | $1.19B | $1.17B |
| Gross Profit | $1.43B | $1.42B | $1.12B | $990.57M |
| Gross Profit Ratio | $0.59 | $0.58 | $0.49 | $0.46 |
| R&D Expenses | $402.89M | $378.70M | $362.67M | $355.06M |
| SG&A Expenses | $284.80M | $277.22M | $257.21M | $245.63M |
| Operating Expenses | $938.99M | $846.74M | $621.50M | $600.69M |
| Total Costs & Expenses | $1.93B | $1.87B | $1.81B | $1.77B |
| Interest Income | $23.49M | $27.95M | $26.43M | $15.27M |
| Interest Expense | $75.26M | $82.80M | $85.18M | $77.10M |
| Depreciation & Amortization | $515.60M | $520.46M | $530.31M | $528.30M |
| EBITDA | $1.03B | $1.12B | $1.03B | $926.27M |
| EBITDA Ratio | $0.42 | $0.46 | $0.45 | $0.43 |
| Operating Income | $491.31M | $569.39M | $501.13M | $389.88M |
| Operating Income Ratio | $0.20 | $0.23 | $0.22 | $0.18 |
| Other Income/Expenses (Net) | -$55.74M | -$53.06M | -$78.14M | -$65.27M |
| Income Before Tax | $435.58M | $516.33M | $422.99M | $324.60M |
| Income Before Tax Ratio | $0.18 | $0.21 | $0.18 | $0.15 |
| Income Tax Expense | $44.26M | $38.26M | $30.76M | $22.36M |
| Net Income | $391.32M | $478.07M | $392.23M | $302.24M |
| Net Income Ratio | $0.16 | $0.20 | $0.17 | $0.14 |
| EPS | $0.79 | -$2.33 | $0.79 | $0.61 |
| Diluted EPS | $0.78 | -$2.32 | $0.79 | $0.61 |
| Weighted Avg Shares Outstanding | $496.12M | $496.17M | $496.34M | $496.13M |
| Weighted Avg Shares Outstanding (Diluted) | $498.67M | $498.72M | $498.79M | $498.53M |
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