Revenue (Quarterly)

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

Analog Devices, Inc. (ADI) had Revenue of $2.64B for the most recently reported fiscal quarter, ending 2025-04-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-04-30

Income Statement Financials
Revenue	$2.64B
Net Income	$569.77M
Cost of Goods Sold	$1.03B
Gross Profit	$1.61B
Operating Expenses	$1.96B
Operating Income	$677.94M
Non-Operating Income/Expense	$-52.02M
Pre-Tax Income	$625.93M
Normalized Pre-Tax Income	$625.93M
Income after Taxes	$569.77M
Income from Continuous Operations	$569.77M
Consolidated Net Income/Loss	$569.77M
Normalized Income after Taxes	$569.77M
EBIT	$677.94M
EBITDA	$1.18B
Weighted-Average Shares Outstanding (Basic)	496.17M
Weighted-Average Shares Outstanding (Diluted)	498.20M
Earnings per Share (EPS) (Basic)	$1.15
Earnings per Share (EPS) (Diluted)	$1.14
Balance Sheet Financials
Current Assets	$5.59B
Property, Plant, and Equipment	$3.34B
Long-Term Assets	$41.76B
Total Assets	$47.34B
Current Liabilities	$2.69B
Long-Term Debt	$6.65B
Long-Term Liabilities	$9.64B
Total Liabilities	$12.33B
Common Equity	$35.01B
Tangible Shareholders Equity	$-721.94M
Shareholders Equity	$35.01B
Common Shares Outstanding	496.25M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.95B
Cash Flow from Investing Activities	$133.89M
Cash Flow from Financial Activities	$-1.70B
Beginning Cash	$1.99B
End Cash	$2.38B
Increase/Decrease in Cash	$384.89M
Stock-Based Compensation	$150.41M
Common Stock Dividends Paid	$-947.36M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.08
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.16
Debt to Equity Ratio	0.21
Gross Margin	61.04%
Operating Margin	25.68%
EBIT Margin	25.68%
EBITDA Margin	--
Pre-Tax Profit Margin	23.71%
Profit Margin	21.58%
Free Cash Flow	$1.77B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.06
Inventory Turnover	0.67
Receiveable Turnover	1.91
Days Sales in Receivables	47.12
Return on Equity	1.63%
Return on Tangible Equity	-78.92%
Return on Assets	1.20%
Return on Investments	1.37%
Book Value Per Share	$70.55
Free Cash Flow per Share	$3.54
Operating Cash Flow per Share	$3.91

Data from Zacks Investment Research, Inc.