Analog Devices, Inc. (ADI) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Analog Devices, Inc. (ADI) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

ADI Income Statement

Analog Devices, Inc. (ADI) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	4.02B	3.62B	3.16B	3.08B	2.88B	2.64B	2.42B	2.44B	2.31B	2.16B	2.51B	2.72B	3.08B	3.26B	3.25B	3.25B	3.11B	2.97B	2.68B	2.34B
Revenue Growth %	39.63%	37.25%	30.42%	25.91%	24.57%	22.28%	-3.56%	-10.06%	-24.84%	-33.83%	-22.68%	-16.36%	-1.07%	9.79%	21.06%	38.82%	76.81%	78.89%	72.24%	53.28%
Cost of Goods Sold	1.31B	1.18B	1.12B	1.13B	1.09B	1.03B	992.87M	1.03B	1B	979M	1.04B	1.07B	1.11B	1.12B	1.13B	1.1B	1.07B	1.03B	1.01B	886.66M
COGS % of Revenue	32.68%	32.67%	35.29%	36.87%	37.86%	38.96%	40.97%	42.04%	43.29%	45.34%	41.34%	39.38%	36.24%	34.28%	34.63%	34.02%	34.3%	34.57%	37.66%	37.9%
Gross Profit	2.71B	2.44B	2.04B	1.94B	1.79B	1.61B	1.43B	1.42B	1.31B	1.18B	1.47B	1.65B	1.96B	2.14B	2.12B	2.14B	2.04B	1.94B	1.67B	1.45B
Gross Margin %	67.32%	67.33%	64.71%	63.13%	62.14%	61.04%	59.03%	57.96%	56.71%	54.66%	58.66%	60.62%	63.76%	65.72%	65.37%	65.98%	65.7%	65.43%	62.34%	62.1%
Gross Profit Growth %	51.28%	51.39%	42.98%	37.12%	36.49%	36.57%	-2.96%	-14%	-33.16%	-44.98%	-30.62%	-23.15%	-3.99%	10.29%	26.95%	47.49%	67.31%	71.08%	60.08%	42.01%
Operating Expenses	1.09B	1.06B	1.05B	996.61M	971.72M	933.67M	938.99M	846.74M	819.92M	793.91M	887.98M	1.01B	1.03B	1.02B	993.52M	1.04B	1.15B	1.03B	1.31B	1.35B
OpEx % of Revenue	27.22%	29.26%	33.16%	32.4%	33.74%	35.37%	38.75%	34.66%	35.46%	36.77%	35.34%	37.27%	33.55%	31.14%	30.57%	32.03%	36.97%	34.53%	48.75%	57.87%
Selling, General & Admin	397.33M	362.81M	345.25M	342.17M	325.71M	302.67M	284.8M	283.89M	257.21M	244.13M	290.08M	293.81M	334.11M	324.25M	326.28M	340.43M	326.94M	305.31M	297.37M	320.73M
SG&A % of Revenue	9.88%	10.01%	10.92%	11.12%	11.31%	11.46%	11.75%	11.62%	11.12%	11.31%	11.54%	10.82%	10.86%	9.94%	10.04%	10.48%	10.51%	10.27%	11.08%	13.71%
Research & Development	533.48M	509.32M	467.4M	467.02M	454.25M	441.84M	402.89M	378.9M	362.67M	354.86M	391.43M	406.59M	423.75M	415.75M	414.1M	421.01M	431.83M	420.9M	426.78M	399.12M
R&D % of Revenue	13.26%	14.06%	14.79%	15.18%	15.77%	16.74%	16.63%	15.51%	15.68%	16.44%	15.58%	14.97%	13.77%	12.74%	12.74%	12.96%	13.89%	14.16%	15.9%	17.06%
Other Operating Expenses	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Operating Income	1.61B	1.38B	997.03M	945.21M	818.03M	677.94M	491.31M	569.39M	491.32M	386.12M	585.96M	634.41M	929.49M	1.13B	1.13B	1.1B	893.31M	918.16M	364.76M	99M
Operating Margin %	40.1%	38.08%	31.55%	30.73%	28.4%	25.68%	20.28%	23.31%	21.25%	17.88%	23.32%	23.35%	30.21%	34.58%	34.8%	33.95%	28.72%	30.89%	13.59%	4.23%
Operating Income Growth %	97.18%	103.51%	102.93%	66%	66.5%	75.58%	-16.15%	-10.25%	-47.14%	-65.78%	-48.18%	-42.46%	4.05%	22.9%	210.02%	1013.56%	46.53%	76.67%	-21.36%	-78.56%
EBITDA	1.63B	1.87B	1.49B	1.44B	1.31B	1.18B	1.01B	1.09B	1.02B	914.42M	1.11B	1.17B	1.52B	1.71B	1.72B	1.68B	1.47B	1.49B	934.57M	577.97M
EBITDA Margin %	40.64%	51.63%	47.07%	46.83%	45.32%	44.64%	41.55%	44.61%	44.18%	42.35%	44.22%	43.09%	49.32%	52.41%	52.88%	51.58%	47.34%	50.28%	34.82%	24.7%
EBITDA Growth %	25.23%	58.72%	47.73%	32.18%	27.77%	28.89%	-9.39%	-6.89%	-32.66%	-46.53%	-35.33%	-30.12%	3.05%	14.45%	83.86%	189.82%	82.71%	108.16%	40.49%	-12.94%
D&A (Non-Cash Add-back)	0	490.94M	490.5M	495.34M	487.29M	500.61M	515.6M	520.46M	530.31M	528.3M	525.25M	536.12M	587.69M	581.8M	587.5M	572.61M	578.97M	576.11M	569.81M	478.96M
EBIT	1.63B	1.41B	1.03B	975.36M	843M	700.63M	510.84M	599.13M	508.17M	401.71M	590.56M	643.38M	944.17M	1.15B	1.13B	1.1B	899.13M	928.79M	375.52M	-101.55M
Net Interest Income	-63.35M	-59.05M	-54.09M	-55.19M	-52.51M	-52.98M	-51.78M	-54.86M	-58.75M	-61.83M	-67.97M	-62.5M	-60.55M	-50.68M	-49.62M	-43.38M	-49.39M	-48.98M	-51.75M	-54.2M
Interest Income	25.38M	28.57M	32.26M	32.97M	27.08M	21.73M	23.49M	27.95M	26.43M	15.27M	9.17M	9.09M	8.79M	12.57M	10.83M	4.33M	1.8M	563K	218K	421K
Interest Expense	88.73M	87.62M	86.34M	88.16M	79.59M	74.7M	75.26M	82.8M	85.18M	77.1M	77.14M	71.59M	69.35M	63.25M	60.45M	47.71M	51.19M	49.55M	51.96M	54.62M
Other Income/Expense	-67.1M	-54.85M	-51.16M	-58.01M	-54.62M	-52.02M	-55.74M	-53.06M	-68.33M	-61.52M	-72.55M	-62.63M	-54.67M	-40.46M	-57.35M	-54.46M	-45.37M	-38.92M	-41.2M	-255.17M
Pretax Income	1.55B	1.32B	945.87M	887.2M	763.41M	625.93M	435.58M	516.33M	422.99M	324.6M	513.42M	571.79M	874.82M	1.09B	1.07B	1.05B	847.94M	879.25M	323.56M	-156.17M
Pretax Margin %	38.44%	36.56%	29.93%	28.84%	26.5%	23.71%	17.98%	21.13%	18.29%	15.03%	20.43%	21.05%	28.44%	33.34%	33.03%	32.27%	27.27%	29.58%	12.05%	-6.68%
Income Tax	205.78M	148.48M	115.05M	99.46M	244.89M	56.16M	44.26M	38.26M	30.76M	22.36M	50.69M	73.36M	-2.2M	110.27M	112M	111.79M	98.95M	95.97M	43.48M	-231.85M
Effective Tax Rate %	13.31%	11.21%	12.16%	11.21%	32.08%	8.97%	10.16%	7.41%	7.27%	6.89%	9.87%	12.83%	-0.25%	10.14%	10.43%	10.67%	11.67%	10.92%	13.44%	148.47%
Net Income	1.34B	1.18B	830.83M	787.74M	518.52M	569.77M	391.32M	478.07M	392.23M	302.24M	462.73M	498.43M	877.02M	977.66M	961.47M	936.23M	748.99M	783.27M	280.08M	75.69M
Net Margin %	33.32%	32.46%	26.29%	25.61%	18%	21.58%	16.15%	19.57%	16.96%	14%	18.42%	18.35%	28.51%	29.96%	29.59%	28.83%	24.08%	26.35%	10.43%	3.24%
Net Income Growth %	158.45%	106.46%	112.32%	64.77%	32.2%	88.51%	-15.43%	-4.08%	-55.28%	-69.08%	-51.87%	-46.76%	17.09%	24.82%	243.29%	1136.97%	48.81%	85.21%	-27.91%	-80.42%
Net Income (Continuing)	1.34B	1.18B	830.83M	787.74M	518.52M	569.77M	391.32M	478.07M	392.23M	302.24M	462.73M	498.43M	877.02M	977.66M	961.47M	936.23M	748.99M	783.27M	280.08M	75.69M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	2.74	2.40	1.69	1.60	1.04	1.14	0.78	0.96	0.79	0.61	0.93	0.99	1.74	1.92	1.88	1.82	1.44	1.49	0.53	0.16
EPS Growth %	163.46%	110.53%	116.67%	66.67%	31.65%	86.89%	-16.13%	-3.03%	-54.6%	-68.23%	-50.53%	-45.6%	20.83%	28.86%	254.72%	1037.5%	6.67%	30.7%	-49.04%	-84.62%
EPS (Basic)	2.76	2.41	1.70	1.60	1.05	1.15	0.79	0.96	0.79	0.61	0.93	0.99	1.75	1.94	1.90	1.83	1.45	1.49	0.53	0.16
Diluted Shares Outstanding	490.32M	490.46M	491.66M	493.24M	496.73M	498.2M	498.67M	498.72M	498.79M	498.53M	498.74M	505.96M	503.5M	508.73M	511.18M	515.76M	520.55M	526.26M	530.14M	487.78M
Basic Shares Outstanding	487.5M	487.61M	488.87M	490.85M	494.39M	496.17M	496.12M	496.17M	496.34M	496.13M	495.76M	497.07M	500.02M	504.71M	507.12M	512.23M	517.01M	522.37M	525.29M	483.35M
Dividend Payout Ratio	-	45.6%	58.29%	61.81%	94.53%	86.18%	116.62%	95.54%	116.38%	150.92%	92.08%	85.87%	49.08%	44.52%	40.09%	41.69%	52.61%	50.75%	129.48%	490.48%