80/100B363.20
USD
2.14
(0.59%)
Post Trading·364.05USD+0.85(+0.23%)
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 3.89Revenue estimate 4.32B
Q4 FY2026 · Earnings report
EPS estimate 3.89Revenue estimate 4.32B
Analog Devices financials
Yes. Analog Devices earned 4.14B USD of net income over the last twelve months, 29.8% of its revenue. It made a profit in 40 of its 41 fiscal years since 1985. Its last loss was in fiscal year 1990.
- Revenue (TTM)
- 13.88B USD
- Net income (TTM)
- 4.14B USD
- Free cash flow (TTM)
- 4.94B USD
- Cash and short-term investments
- 2.32B USD
- Total debt
- 9.12B USD
- Shareholders' equity
- 33.55B USD
Cash, debt and equity as of 1 Aug 2026.
Analog Devices earnings
Next earnings · Q4 FY2026
EPS estimate
3.89 USD
Revenue estimate
4.32B USD
Last quarter · Q3 FY2026
EPS3.45Beat +3.3%Revenue4.02BBeat +2.6%
Revenue
ReportedEstimate
EPS
ReportedEstimate
| Period | Report date | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|---|
| Q3 FY2027 | 4.36 | — | — | +26.32% | 4.77B | — | — | +18.72% | |
| Q2 FY2027 | 4.11 | — | — | +32.91% | 4.55B | — | — | +25.56% | |
| Q1 FY2027 | 3.87 | — | — | +57.19% | 4.35B | — | — | +37.71% | |
| Q4 FY2026 | 3.89 | — | — | +72.12% | 4.32B | — | — | +40.48% | |
| Q3 FY2026 | 3.34 | 3.45 | +3.29% | +68.29% | 3.92B | 4.02B | +2.62% | +39.64% | |
| Q2 FY2026 | 2.89 | 3.09 | +6.92% | +67.03% | 3.51B | 3.62B | +3.14% | +37.25% | |
| Q1 FY2026 | 2.31 | 2.46 | +6.49% | +50.92% | 3.12B | 3.16B | +1.37% | +30.42% | |
| Q4 FY2025 | 2.24 | 2.26 | +0.89% | +35.33% | 3.00B | 3.08B | +2.39% | +25.90% | |
| Q3 FY2025 | 1.95 | 2.05 | +5.13% | +29.75% | 2.77B | 2.88B | +4.04% | +24.57% | |
| Q2 FY2025 | 1.70 | 1.85 | +8.82% | +32.14% | 2.51B | 2.64B | +5.05% | +22.28% |
| Period | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|
| FY2028 | 19.93 | — | — | +18.49% | 20.82B | — | — | +11.98% |
| FY2027 | 16.82 | — | — | +30.55% | 18.60B | — | — | +22.94% |
| FY2026 | 12.88 | — | — | +65.35% | 15.13B | — | — | +37.27% |
| FY2025 | 7.76 | 7.79 | +0.36% | +22.10% | 10.96B | 11.02B | +0.57% | +16.89% |
| FY2024 | 3.15 | 6.38 | +102.45% | -36.71% | 9.34B | 9.43B | +0.96% | -23.39% |
| FY2023 | 10.08 | 10.08 | -0.04% | +5.11% | 12.29B | 12.31B | +0.09% | +2.42% |
| FY2022 | 9.44 | 9.59 | +1.63% | +49.14% | 11.92B | 12.01B | +0.78% | +64.16% |
Analog Devices growth and profitability
Full income statement- Revenue (TTM)
- 13.88B USD
- Net income (TTM)
- 4.14B USD
- Gross margin
- 65.80%
- Operating margin
- 35.55%
- Net margin
- 29.79%
Revenue / Net income
Revenue Net income Net margin
How Analog Devices makes its money
Industrial4.93B 44.7%
Automotive3.28B 29.7%
Consumer1.43B 13.0%
Communications1.38B 12.5%
Revenue11.02B 100.0%
Cost of revenue4.25B 38.5%
Gross profit6.77B 61.5%
Research and development1.77B 16.0%
Selling and administration1.26B 11.4%
Other operating expenses819.64M 7.4%
Operating income2.93B 26.6%
Tax444.77M 4.0%
Other expense220.38M 2.0%
Net income2.27B 20.6%
FY2025, in USD. Each band is as wide as its money; the percentage is its share of revenue.
FY2025, in USD. Each band is as wide as its money; the percentage is its share of revenue.
Analog Devices revenue breakdown
By product
FY2025
44.7%Industrial29.7%Automotive13.0%Consumer12.5%Communications
| Segment | Revenue | Share of revenue | Change on the year |
|---|---|---|---|
| Industrial | 4.93B | 44.7% | +14.3% |
| Automotive | 3.28B | 29.7% | +15.9% |
| Consumer | 1.43B | 13.0% | +19.1% |
| Communications | 1.38B | 12.5% | +27.5% |
By region
FY2025
41.4%Non-US17.2%United States15.2%China12.2%Europe7.9%Rest of Asia5.3%Japan
| Region | Revenue | Share of revenue | Change on the year |
|---|---|---|---|
| Non-US | 7.78B | 41.4% | — |
| United States | 3.24B | 17.2% | +14.0% |
| China | 2.86B | 15.2% | +34.3% |
| Europe | 2.29B | 12.2% | +8.3% |
| Rest of Asia | 1.49B | 7.9% | +23.7% |
| Japan | 989.92M | 5.3% | -8.8% |
| Rest of North and South America | 162.47M | 0.9% | +160.7% |
Operating and free cash flow
Full cash flow statementOperating cash flow Free cash flow
Analog Devices financial health
Full balance sheet- Cash and short-term investments
- 2.32B USD
- Total debt
- 9.12B USD
- Net cash
- -6.80B USD
- Free cash flow (TTM)
- 4.94B USD
- Current ratio
- 1.25
- Debt to equity
- 0.27
- Piotroski score
- 8 / 9
- Altman Z-score
- 8.96
Cash, debt and free cash flow
Cash and short-term investments Total debt Free cash flow
Assets, liabilities and equity
Total assets Total liabilities Shareholders' equity
Analog Devices valuation
- Price to earnings ratio (TTM)
- 42.88
- Forward P/E (FY2027)
- 21.60
- Price to sales (TTM)
- 12.68
- Price to book
- 5.25
- EV / EBITDA (TTM)
- 26.02
Capital structure
Market capitalization
175.99B USD
+
Total debt
9.12B USD
−
Cash and short-term investments
2.32B USD
=
Enterprise value
182.79B USD
Valuation over time
P/EForward P/EForward P/E · EstimateEstimate
Analog Devices against its own history
Each figure in the latest fiscal year against the same figure from FY2021 to FY2025: the range, its median (the line) and the latest (the dot, green on the good side of the median). The P/E is today's against its daily readings of five years.
Its peers: KLA, QUALCOMM, Texas Instruments, Marvell Technology, Lam Research, and Applied Materials, the US Semiconductors companies closest to it in size, each in its own latest fiscal year: their median (the line) and its rank among them, first being the best.
- P/E (today)Below its median42.921.078.6
- Gross marginBelow its median61.5%57.1%66.4%Against its peers: 1 of 7Peers' median 53.2%
- Operating marginAt its median26.6%21.6%31.1%Against its peers: 6 of 7Peers' median 31.6%
- Net marginAt its median20.6%17.3%26.9%Against its peers: 6 of 7Peers' median 29.8%
- Return on equityAt its median6.7%3.7%9.3%Against its peers: 7 of 7Peers' median 32.5%
- Free cash flow marginHighest in 5 years38.8%28.9%38.8%Against its peers: 1 of 7Peers' median 20.6%
- Revenue growthAt its median16.9%-23.4%64.2%Against its peers: 3 of 7Peers' median 13.4%
- EPS growthAbove its median39.0%-49.9%51.7%Against its peers: 1 of 6Peers' median 4.8%
- Debt to EBITDAAt its median1.72×1.14×2.64×Against its peers: 6 of 7Peers' median 1.04×
- Current ratioHighest in 5 years2.191.372.19Against its peers: 6 of 7Peers' median 2.72
Peers: US companies of the same industry (of its sector when the industry has too few) from a tenth to ten times its market value, the six closest in size. Updated weekly.
Analog Devices dividends
- Annual dividend
- 4.40 USD
- Dividend yield (indicated)
- 1.21%
- Payout ratio
- 50.65%
- Years of dividend growth
- 23
- Frequency
- Quarterly
- Last payment
- 1.10 USD
- Last ex-dividend date
- 1 Sept 2026
- Last payment date
- 15 Sept 2026
Dividends per share
Analog Devices ownership
- Institutions
- 91.34%
- Institutional holders
- 2,381 (+167)
- Free float
- 99.75%
Who owns the shares
Institutions 91.3% Others 8.7%
As of 30 Jun 2026
Shares free to trade
Free float 483.35M shares ·99.7% Closely held 1.22M shares ·0.3%
Closely held shares belong to insiders, founders and owners of more than 5%, and seldom change hands. The free float is the rest: the shares anyone can buy and sell.
Insider trading
| Quarter | Purchases | Sales | Shares acquired | Shares disposed of |
|---|---|---|---|---|
| Q4 2026 | 0 | 19 | 20.00K | 67.64K |
| Q3 2026 | 0 | 59 | 30.00K | 101.62K |
| Q2 2026 | 0 | 46 | 104.19K | 183.85K |
| Q1 2026 | 0 | 52 | 122.32K | 177.88K |
Shares outstanding
Basic shares Diluted shares Change in diluted shares
Common questions about Analog Devices's financials
Source: Financial Modeling Prep