SequelSEC

ANALOG DEVICES INC ADI

Semiconductors & Related Devices · CIK 0000006281 · Fiscal year ends 1031

AnnualQuarterlyTTM
Revenue
$13.88B
Fiscal year ended 2026-08-01
Operating income
$4.93B
Fiscal year ended 2026-08-01
Free cash flow
$4.94B
Fiscal year ended 2026-08-01

ANALOG DEVICES INC (ADI) reported revenue of $13.88B and net income of $4.14B for the fiscal year ended 2026-08-01. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from ANALOG DEVICES INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Semiconductors & Related Devices.

Income

ANALOG DEVICES INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-01
Revenue$13.88B
Cost of revenue$4.75B
Gross profit$9.13B
Operating income$4.93B
Net income$4.14B
Research & development$1.98B
Weighted-average diluted sharesUnavailable
Pretax income$4.70B
Income tax expense$568.76M
Diluted EPS$8.42
Selling, general & administrative$1.45B
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

ANALOG DEVICES INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-01
Cash & equivalents$2.17B
Total assets$48.42B
Current assets$7.07B
Total liabilitiesUnavailable
Current liabilities$5.66B
Total equity incl. NCI$33.55B
Temporary (mezzanine) equityUnavailable
Inventory$1.93B
Accounts receivable$2.39B
Goodwill$27.99B
Long-term debt$6.77B
Accounts payable$682.17M

Cash flow

ANALOG DEVICES INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-01
Operating cash flow$5.55B
Capital expenditures$607.83M
Investing cash flow-$1.10B
Financing cash flow-$4.60B
Net change in cash-$155.32M
Stock-based compensation$350.10M
Common dividends paid$2.04B
Common share repurchases$3.13B
Depreciation & amortizationUnavailable

Derived

ANALOG DEVICES INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-01
Free cash flow$4.94B
Gross margin65.8%
Operating margin35.5%
FCF margin35.6%
SBC / revenue2.5%
Current ratio1.25x
Revenue YoY growth33.6%
Net margin29.8%
R&D / revenue14.2%
CapEx / revenue4.4%
Long-term debt / equity0.20x
Effective tax rate12.1%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ADI in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-19View SEC filing
10-Q · Filed 2026-05-20View SEC filing
10-Q · Filed 2026-02-18View SEC filing
10-K · Filed 2025-11-25View SEC filing
10-Q · Filed 2025-08-20View SEC filing
10-Q · Filed 2025-05-22View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.