Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Analog Devices, Inc. (ADI) had Revenue of $2.42B for the most recently reported fiscal quarter, ending 2025-01-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-01-31

Income Statement Financials
Revenue	$2.42B
Net Income	$391.32M
Cost of Goods Sold	$992.87M
Gross Profit	$1.43B
Operating Expenses	$1.93B
Operating Income	$491.31M
Non-Operating Income/Expense	$-55.74M
Pre-Tax Income	$435.58M
Normalized Pre-Tax Income	$435.58M
Income after Taxes	$391.32M
Income from Continuous Operations	$391.32M
Consolidated Net Income/Loss	$391.32M
Normalized Income after Taxes	$391.32M
EBIT	$491.31M
EBITDA	$1.01B
Weighted-Average Shares Outstanding (Basic)	496.12M
Weighted-Average Shares Outstanding (Diluted)	498.67M
Earnings per Share (EPS) (Basic)	$0.79
Earnings per Share (EPS) (Diluted)	$0.78
Balance Sheet Financials
Current Assets	$5.73B
Property, Plant, and Equipment	$3.36B
Long-Term Assets	$42.23B
Total Assets	$47.97B
Current Liabilities	$2.97B
Long-Term Debt	$6.62B
Long-Term Liabilities	$9.93B
Total Liabilities	$12.90B
Common Equity	$35.07B
Tangible Shareholders Equity	$-1.06B
Shareholders Equity	$35.07B
Common Shares Outstanding	495.98M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.13B
Cash Flow from Investing Activities	$-194.30M
Cash Flow from Financial Activities	$-573.86M
Beginning Cash	$1.99B
End Cash	$2.35B
Increase/Decrease in Cash	$358.65M
Stock-Based Compensation	$77.57M
Common Stock Dividends Paid	$-456.34M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.93
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.16
Debt to Equity Ratio	0.22
Gross Margin	59.03%
Operating Margin	20.28%
EBIT Margin	20.28%
EBITDA Margin	--
Pre-Tax Profit Margin	17.98%
Profit Margin	16.15%
Free Cash Flow	$977.83M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.05
Inventory Turnover	0.67
Receiveable Turnover	2.03
Days Sales in Receivables	44.29
Return on Equity	1.12%
Return on Tangible Equity	-37.00%
Return on Assets	0.82%
Return on Investments	0.94%
Book Value Per Share	$70.71
Free Cash Flow per Share	$1.96
Operating Cash Flow per Share	$2.26

Data from Zacks Investment Research, Inc.