ADI
Analog Devices, Inc.
NASDAQ · Technology · Semiconductors · US
$362.25
+1.61%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 13.9B | 11.0B | 9.4B | 12.3B | 12.0B |
| Cost of Revenue | 4.7B | 4.2B | 4.0B | 4.4B | 4.2B |
| Gross Profit | 9.1B | 6.8B | 5.4B | 7.9B | 7.8B |
| Operating Expenses | |||||
| R&D Expense | 2.0B | 1.8B | 1.5B | 1.7B | 1.7B |
| SG&A Expense | 1.4B | 1.3B | 1.1B | 1.3B | 1.3B |
| General & Admin Expense | 362.8M | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 774.5M | 819.6M | 785.4M | 1.1B | 1.6B |
| Total Operating Expenses | 4.2B | 3.8B | 3.3B | 4.1B | 4.5B |
| Cost and Expenses | 8.9B | 8.1B | 7.4B | 8.5B | 8.7B |
| Operating Income (EBIT) | 4.9B | 2.9B | 2.0B | 3.8B | 3.3B |
| Non-Operating | |||||
| Interest Income | 119.2M | 105.3M | 78.8M | 41.3M | 6.9M |
| Interest Expense | 350.8M | 317.7M | 322.2M | 264.6M | 200.4M |
| Net Interest Income | (231.7M) | (212.4M) | (243.4M) | (223.4M) | (193.5M) |
| Other Non-Op Income/Expense | (231.1M) | (220.4M) | (255.5M) | (215.1M) | (180.0M) |
| Non-Operating Income (excl Interest) | (119.7M) | (97.3M) | (66.8M) | (49.5M) | (20.5M) |
| EBT (Pre-Tax Income) | 4.7B | 2.7B | 1.8B | 3.6B | 3.1B |
| Income Tax Expense | 568.8M | 444.8M | 142.1M | 293.4M | 350.2M |
| Bottom Line | |||||
| Net Income | 4.1B | 2.3B | 1.6B | 3.3B | 2.7B |
| Earnings from Cont. Ops | 4.1B | 2.3B | 1.6B | 3.3B | 2.7B |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 4.1B | 2.3B | 1.6B | 3.3B | 2.7B |
| Per Share | |||||
| Basic EPS | $8.47 | $4.59 | $3.30 | $6.60 | $5.29 |
| Diluted EPS | $8.43 | $4.56 | $3.28 | $6.55 | $5.25 |
| Revenue Per Share | $28.48 | $22.29 | $19.00 | $24.50 | $23.14 |
| Shares | |||||
| Basic Shares Outstanding | 487.5M | 494.4M | 496.2M | 502.2M | 519.2M |
| Diluted Shares Outstanding | 490.3M | 496.7M | 498.7M | 506.0M | 523.2M |
| Profitability Metrics | |||||
| EBITDA | 6.5B | 5.0B | 4.2B | 6.2B | 5.6B |
| D&A | 1.5B | 2.0B | 2.1B | 2.3B | 2.3B |
| EBIT | 5.1B | 3.0B | 2.1B | 3.9B | 3.3B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Aug 1, 2026