Analog Devices, Inc. (ADI) — financial distillation
Annual history (10-K)
Quarterly history (10-Q)
Two headline lines are shown to start. Click any item in a legend to add or remove it — every figure on the chart is one the table below also carries, for the period it names.
In brief, from the full filed history
- Revenue grew from $2.46B (period ending 2007-11-03) to $11.02B (period ending 2025-11-01) — a 8.7% annual pace across 18 year(s) of filed history.
- Net margin expanded from 12.3% to 20.6% over that same span.
- Across 54 tracked quarters, the strongest was $3.62B (quarter ending 2026-05-02) and the weakest was $474.7M (quarter ending 2009-05-02).
Annual — most recent 10-K
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $11.02B | 2025-11-01 | 10-K | 0000006281-25-000153 |
| Gross profit | $6.77B | 2025-11-01 | 10-K | 0000006281-25-000153 |
| Operating income | $2.93B | 2025-11-01 | 10-K | 0000006281-25-000153 |
| Net income | $2.27B | 2025-11-01 | 10-K | 0000006281-25-000153 |
| Diluted EPS | $4.56 | 2025-11-01 | 10-K | 0000006281-25-000153 |
| Total assets | $47.99B | 2025-11-01 | 10-K | 0000006281-25-000153 |
| Cash & equivalents | $2.50B | 2025-11-01 | 10-K | 0000006281-25-000153 |
| Operating cash flow | $4.81B | 2025-11-01 | 10-K | 0000006281-25-000153 |
Quarterly — most recent 10-Q
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $3.62B | 2026-05-02 | 10-Q | 0000006281-26-000052 |
| Gross profit | $2.44B | 2026-05-02 | 10-Q | 0000006281-26-000052 |
| Operating income | $1.38B | 2026-05-02 | 10-Q | 0000006281-26-000052 |
| Net income | $1.18B | 2026-05-02 | 10-Q | 0000006281-26-000052 |
| Diluted EPS | $2.40 | 2026-05-02 | 10-Q | 0000006281-26-000052 |
| Total assets | $47.95B | 2026-05-02 | 10-Q | 0000006281-26-000052 |
| Cash & equivalents | $2.44B | 2026-05-02 | 10-Q | 0000006281-26-000052 |
| Operating cash flow | $1.37B | 2026-01-31 | 10-Q | 0000006281-26-000016 |
Reading
The figures above are taken directly from filings with the U.S. Securities and Exchange Commission. The reading below was generated by a local language model from only those figures; it introduces no numbers of its own. It is not investment advice.
Analog Devices, Inc. (ADI) operates in a high-revenue sector, as evidenced by its fiscal year 2025 revenue of $11.02 billion and fiscal year 2026 quarterly revenue of $3.62 billion. Over an 18-year period, the company’s revenue has grown at a compound annual rate of 8.7%, demonstrating consistent expansion. Notably, net income has also increased, with a net margin expanding from 12.3% to 20.6% during this timeframe.
The company’s financial health is robust, as reflected in its substantial total assets of $47.99 billion and cash & equivalents of $2.50 billion at the end of fiscal year 2025. Operating cash flow further underscores this strength, reaching $4.81 billion in the same period. Investors should monitor the company’s ability to maintain or accelerate its growth trajectory and manage margins amidst potential industry headwinds.
In upcoming filings, it will be crucial to observe how ADI navigates fluctuations in revenue and net income, particularly given the recent dip in fiscal year 2024-2025. Additionally, maintaining strong operating cash flow and managing capital allocation for growth initiatives or shareholder returns will remain key performance indicators to watch.
Source: SEC EDGAR company facts for CIK 0000006281 · filings index