ADI — ANALOG DEVICES INC
—
Nasdaq ·
Information Technology ·
Semiconductors & Semiconductor Equipment ·
CIK 6281 ·
Last close
$393.60
Market Cap
$190.72B
52W High
$444.56
52W Low
$220.71
ADV30
3,612,147
Next earnings
2026-11-24
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jul 2026 | 4,021,899,000 | 2,707,544,000 | 1,588,753,000 | 1,340,090,000 | 48,424,417,000 | 2,165,870,000 | 14,873,520,000 |
| Apr 2026 | — | — | — | — | — | — | — |
| Jan 2026 | 3,160,263,000 | 2,044,976,000 | 1,045,008,000 | 830,826,000 | 47,991,190,000 | 2,905,860,000 | 14,203,931,000 |
| Oct 2025 | 3,076,117,000 | 1,941,817,000 | 945,211,000 | 787,738,000 | 47,992,712,000 | 2,499,406,000 | 14,176,957,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$5,106,471,000
Investing CF
$-1,614,368,000
Financing CF
$-3,431,422,000
CapEx
$-541,321,000
Dividends Paid
$-1,997,772,000
Buybacks
$-3,045,025,000
EPS Diluted TTM
$6.73
As of
2026-08-23
Balance + Analyst (yfinance extras)
Retained Earnings
$11,525,998,000
Inventory
$1,848,405,000
Receivables
$2,051,733,000
ST Investments
$1,002,392,000
EBIT TTM
$4,263,020,000
Pretax Income TTM
$3,921,307,000
Interest Exp TTM
$341,713,000
Analysts
32
Yahoo Snapshot (yfinance, live)
Total Revenue
$13,881,744,384
EBITDA
$6,922,700,800
Free Cash Flow
$4,147,339,008
Enterprise Value
$190,382,833,664
Total Cash
$2,324,933,888
Total Debt
$9,164,060,672
Shares Out
484,565,465
Trailing EPS
$8.41
Book Value
$69.24
ROE
12.2%
ROA
6.4%
Div Yield
1.16%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Oct 2025 | 11,019,707,000 | 3,002,476,000 | 2,267,342,000 | 47,992,712,000 | 14,176,957,000 | 33,815,755,000 | 4,812,202,000 |
| Oct 2024 | 9,427,157,000 | 2,070,056,000 | 1,635,273,000 | 48,228,277,000 | 13,051,960,000 | 35,176,317,000 | 3,852,529,000 |
| Oct 2023 | 12,305,539,000 | 3,983,822,000 | 3,314,579,000 | 48,794,478,000 | 13,229,356,000 | 35,565,122,000 | 4,817,634,000 |
| Oct 2022 | 12,013,953,000 | 3,553,209,000 | 2,748,561,000 | 50,302,350,000 | 13,837,027,000 | 36,465,323,000 | 4,475,402,000 |
TTM Snapshot
Revenues TTM
$11,138,652,000
NetIncome TTM
$2,588,006,000
OpCashFlow TTM
$0
Assets (Latest)
$47,992,712,000
Forward EPS
$16.35
Max Pain — expiry 2026-10-02 (volume-derived — Yahoo OI feed degraded)
max pain strike: $385.00 · spot: $393.60 · call volume: 1,299 · put volume: 2,541
Expected Move to 2026-10-02:
±$16.21
(4.12%) —
implied range
$377.39 –
$409.81
· ATM straddle on $392.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| APH | AMPHENOL CORP /DE/ | $207.36B | $84.09 | — |
| ATEYY | ADVANTEST CORP | $158.43B | $219.34 | — |
| MRVL | Marvell Technology, Inc. | $229.70B | $261.94 | — |
| TXN | TEXAS INSTRUMENTS INC | $253.95B | $278.07 | — |
| ASX | ASE Technology Holding Co., Ltd. | $115.37B | $44.31 | — |
News headlines (Yahoo Finance, 1h cache)
Analog Devices Sees Double-Digit Growth Into 2027 on Data Center, Industrial Demand
2026-09-22 15:02 · Yahoo
The Zacks Analyst Blog Highlights Procter & Gamble, Sandisk, Analog Devices, Monarch Cement and SUNation Energy
2026-09-22 13:05 · Yahoo
Top Stock Reports for Procter & Gamble, Sandisk & Analog Devices
2026-09-21 21:10 · Yahoo
Analog Devices (ADI) Bets $1.35 Billion on Chips that Let Machines Think for Themselves
2026-09-20 23:37 · Yahoo
Analog Devices (ADI) Down 2.1% Since Last Earnings Report: Can It Rebound?
2026-09-18 15:30 · Yahoo
Can ADI's Industrial Segment Sustain Its Momentum Through 2026?
2026-09-17 15:00 · Yahoo
The Zacks Analyst Blog Highlights Analog Devices, Semtech, Taiwan Semiconductor and ASM
2026-09-28 06:00 · Yahoo
Microchip Rises 17% YTD: Should You Buy, Sell or Hold the Stock?
2026-09-22 15:36 · Yahoo
Prediction: ON Semiconductor Could Be a Sleeper AI Infrastructure Winner
2026-09-27 17:30 · Yahoo
4 Top-Ranked Chip Stocks to Buy for Better Returns in October
2026-09-25 14:40 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.