Revenue (Quarterly)

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

Analog Devices, Inc. (ADI) had Revenue of $3.16B for the most recently reported fiscal quarter, ending 2026-01-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-01-31

Income Statement Financials
Revenue	$3.16B
Net Income	$830.83M
Cost of Goods Sold	$1.12B
Gross Profit	$2.04B
Operating Expenses	$2.16B
Operating Income	$997.03M
Non-Operating Income/Expense	$-51.16M
Pre-Tax Income	$945.87M
Normalized Pre-Tax Income	$945.87M
Income after Taxes	$830.83M
Income from Continuous Operations	$830.83M
Consolidated Net Income/Loss	$830.83M
Normalized Income after Taxes	$830.83M
EBIT	$997.03M
EBITDA	$1.49B
Weighted-Average Shares Outstanding (Basic)	488.87M
Weighted-Average Shares Outstanding (Diluted)	491.66M
Earnings per Share (EPS) (Basic)	$1.70
Earnings per Share (EPS) (Diluted)	$1.69
Balance Sheet Financials
Current Assets	$7.60B
Property, Plant, and Equipment	$3.25B
Long-Term Assets	$40.39B
Total Assets	$47.99B
Current Liabilities	$4.33B
Long-Term Debt	$7.24B
Long-Term Liabilities	$9.87B
Total Liabilities	$14.20B
Common Equity	$33.79B
Tangible Shareholders Equity	$-787.12M
Shareholders Equity	$33.79B
Common Shares Outstanding	488.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.37B
Cash Flow from Investing Activities	$-107.03M
Cash Flow from Financial Activities	$-855.03M
Beginning Cash	$2.50B
End Cash	$2.91B
Increase/Decrease in Cash	$406.45M
Stock-Based Compensation	$85.67M
Common Stock Dividends Paid	$-484.26M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.76
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.18
Debt to Equity Ratio	0.26
Gross Margin	64.71%
Operating Margin	31.55%
EBIT Margin	31.55%
EBITDA Margin	--
Pre-Tax Profit Margin	29.93%
Profit Margin	26.29%
Free Cash Flow	$1.26B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	0.63
Receiveable Turnover	2.32
Days Sales in Receivables	38.74
Return on Equity	2.46%
Return on Tangible Equity	-105.55%
Return on Assets	1.73%
Return on Investments	2.02%
Book Value Per Share	$69.21
Free Cash Flow per Share	$2.56
Operating Cash Flow per Share	$2.78

Data from Zacks Investment Research, Inc.