Revenue (Quarterly)

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

Analog Devices, Inc. (ADI) had Revenue of $2.88B for the most recently reported fiscal quarter, ending 2025-07-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-07-31

Income Statement Financials
Revenue	$2.88B
Net Income	$518.52M
Cost of Goods Sold	$1.09B
Gross Profit	$1.79B
Operating Expenses	$2.06B
Operating Income	$818.03M
Non-Operating Income/Expense	$-54.62M
Pre-Tax Income	$763.41M
Normalized Pre-Tax Income	$763.41M
Income after Taxes	$518.52M
Income from Continuous Operations	$518.52M
Consolidated Net Income/Loss	$518.52M
Normalized Income after Taxes	$518.52M
EBIT	$818.03M
EBITDA	$1.31B
Weighted-Average Shares Outstanding (Basic)	494.39M
Weighted-Average Shares Outstanding (Diluted)	496.73M
Earnings per Share (EPS) (Basic)	$1.05
Earnings per Share (EPS) (Diluted)	$1.04
Balance Sheet Financials
Current Assets	$6.92B
Property, Plant, and Equipment	$3.30B
Long-Term Assets	$41.27B
Total Assets	$48.19B
Current Liabilities	$2.98B
Long-Term Debt	$8.14B
Long-Term Liabilities	$11.13B
Total Liabilities	$14.11B
Common Equity	$34.09B
Tangible Shareholders Equity	$-1.26B
Shareholders Equity	$34.09B
Common Shares Outstanding	491.95M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.11B
Cash Flow from Investing Activities	$-1.10B
Cash Flow from Financial Activities	$-1.69B
Beginning Cash	$1.99B
End Cash	$2.32B
Increase/Decrease in Cash	$329.85M
Stock-Based Compensation	$235.11M
Common Stock Dividends Paid	$-1.44B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.32
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.19
Debt to Equity Ratio	0.25
Gross Margin	62.14%
Operating Margin	28.40%
EBIT Margin	28.40%
EBITDA Margin	--
Pre-Tax Profit Margin	26.50%
Profit Margin	18.00%
Free Cash Flow	$2.85B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.06
Inventory Turnover	0.68
Receiveable Turnover	1.85
Days Sales in Receivables	48.53
Return on Equity	1.52%
Return on Tangible Equity	-41.09%
Return on Assets	1.08%
Return on Investments	1.23%
Book Value Per Share	$69.29
Free Cash Flow per Share	$5.74
Operating Cash Flow per Share	$6.26

Data from Zacks Investment Research, Inc.