ADI — ANALOG DEVICES INC

Nasdaq · Information Technology · Semiconductors & Semiconductor Equipment · CIK 6281 ·
Last close
$384.43
Market Cap
$187.25B
52W High
$445.91
52W Low
$352.73
ADV30
3,887,884
Next earnings
2026-08-19
Analog Devices, Inc. engages in the design, manufacture, testing, and marketing of integrated circuits (ICs), software, and subsystems products in the United States, rest of North and South America, Europe, Japan, China, and rest of Asia. It provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analog signals; power management and reference products for power conversion, driver monitoring, sequencing, and energy management applications in the automotive, communications, industrial, and consumer markets; and power ICs that include performance, integration, and software design simulation tools for accurate power supply designs. The company also offers amplifiers to condition analog signals; and radio frequency and microwave ICs to support cellular infrastructure; and micro-electro-mechanical systems technology solutions, including accelerometers used to sense acceleration, gyroscopes for sense rotation, inertial measurement units to sense multiple degrees of freedom, and broadband switches for radio and instrument systems, as well as isolators. In addition, it provides digital signal processing and system products for numeric calculations. The company serves clients in the industrial, automotive, consumer, instrumentation, aerospace, defense and healthcare, and communications markets through a direct sales force, third-party distributors, and independent sales representatives, as well as online. The company was incorporated in 1965 and is headquartered in Wilmington, Massachusetts.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
Jul 2025 2,880,348,000 1,789,748,000 822,376,000 518,518,000 48,192,601,000 2,321,191,000 14,106,759,000

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
2026-06-07

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
31

Yahoo Snapshot (yfinance, live)

Total Revenue
$12,740,193,280
EBITDA
$6,149,394,944
Free Cash Flow
$3,868,954,624
Enterprise Value
$192,520,290,304
Total Cash
$3,439,308,032
Total Debt
$8,708,730,880
Shares Out
487,087,040
Trailing EPS
$6.73
Book Value
$69.27
ROE
9.6%
ROA
5.5%
Div Yield
1.14%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Oct 2025 11,019,707,000 3,002,476,000 2,267,342,000 47,992,712,000 14,176,957,000 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 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 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 4,475,402,000

TTM Snapshot

Revenues TTM
$10,921,758,000
NetIncome TTM
$2,409,552,000
OpCashFlow TTM
$0
Assets (Latest)
$47,992,712,000
Forward EPS
$15.06

Max Pain — expiry 2026-08-21

max pain strike: $380.00 · spot: $383.55 · call oi: 5,162 · put oi: 6,689
Expected Move to 2026-08-21: ±$28.35 (7.39%) — implied range $355.20$411.90 · ATM straddle on $382.50 strike

Peers — same industry

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ADTTF ADVANTEST CORP $149.89B $207.00
TXN TEXAS INSTRUMENTS INC $252.60B $276.59

News headlines (Yahoo Finance, 1h cache)

Analog Devices (ADI) Earnings Expected to Grow: Should You Buy?
2026-08-12 14:00 · Yahoo
Analog Devices (ADI) Stock Looks Rich After A 152% Five Year Run
2026-08-12 12:09 · Yahoo
Analog Devices Stock: Is Wall Street Bullish or Bearish?
2026-08-12 11:39 · Yahoo
Analog Devices (ADI) Suffers a Larger Drop Than the General Market: Key Insights
2026-08-10 22:00 · Yahoo
Dear Analog Devices Stock Fans, Mark Your Calendars for August 19
2026-08-08 14:45 · Yahoo
Should Investors Buy ADI Stock Despite its Premium Valuation?
2026-08-13 14:30 · Yahoo
INFQ's Q2 Net Loss Widens Y/Y, Revenues Top on NASA Quantum Demand
2026-08-13 13:36 · Yahoo
TXN's $5.8B Shareholder Returns: Can FCF Support Bigger Payouts Ahead?
2026-08-13 13:33 · Yahoo
MPWR Raises 2026 Enterprise Data Growth Floor as AI Demand Surges
2026-08-12 16:05 · Yahoo
Super Micro Computer Q4 Earnings Beat Estimates, Revenues Rise Y/Y
2026-08-12 14:56 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.