
Quarterly report 2025-Q4
added 02-18-2026
Analog Devices Financial Statements 2011-2026 | ADI
Annual Financial Statements Analog Devices
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
124 B | 108 B | 91.1 B | 86.8 B | 62.9 B | 55.7 B | 41.5 B | 35.1 B | 30.6 B | 23.2 B | 19.3 B | 17.4 B | 15.2 B | 12.4 B | 10.1 B |
Shares |
494 M | 496 M | 502 M | 519 M | 397 M | 369 M | 373 M | 375 M | 350 M | 312 M | 313 M | 318 M | 314 M | 306 M | 308 M |
Historical Prices |
251 | 218 | 181 | 167 | 158 | 151 | 104 | 100 | 82.6 | 73.5 | 45.9 | 49.4 | 41.7 | 36 | 30.5 |
Net Income |
2.27 B | 1.64 B | 3.31 B | 2.75 B | 1.39 B | 1.22 B | 1.36 B | 1.51 B | 805 M | 862 M | 697 M | 629 M | 674 M | 651 M | 867 M |
Revenue |
11 B | 9.43 B | 12.3 B | 12 B | 7.32 B | 5.6 B | 5.99 B | 6.22 B | 5.25 B | 3.42 B | 3.44 B | 2.86 B | 2.63 B | 2.7 B | 2.99 B |
Cost of Revenue |
4.25 B | 4.05 B | 4.43 B | 4.48 B | 2.79 B | 1.91 B | 1.98 B | 1.97 B | 2.08 B | 1.19 B | - | - | - | - | - |
Gross Profit |
6.77 B | 5.38 B | 7.88 B | 7.53 B | 4.53 B | 3.69 B | 4.01 B | 4.25 B | 3.17 B | 2.23 B | 2.26 B | 1.83 B | 1.69 B | 1.74 B | 1.99 B |
Operating Income |
2.93 B | 2.03 B | 3.82 B | 3.28 B | 1.69 B | 1.5 B | 1.71 B | 1.9 B | 1.16 B | 1.03 B | 831 M | 752 M | 753 M | 824 M | 1.07 B |
Interest Expense |
-7.93 M | -12 M | 8.24 M | 13.6 M | 185 M | 193 M | 229 M | 254 M | 251 M | 88.8 M | 27 M | 34.8 M | 27.1 M | 26.4 M | 19.1 M |
EBITDA |
3.34 B | 2.4 B | 4.16 B | 3.56 B | 1.92 B | 1.73 B | 2.52 B | 2.7 B | 1.75 B | 1.23 B | 919 M | 894 M | 864 M | 934 M | 1.19 B |
Operating Expenses |
3.84 B | 3.35 B | 4.05 B | 4.25 B | 2.83 B | 2.19 B | 2.3 B | 2.35 B | 2.01 B | 1.21 B | 1.43 B | 1.08 B | 939 M | 917 M | 914 M |
General and Administrative Expenses |
1.26 B | 1.07 B | 1.27 B | 1.27 B | 915 M | 660 M | 648 M | 645 M | 650 M | 433 M | 479 M | 421 M | 368 M | 373 M | 407 M |
All numbers in USD currency
Quarterly Income Statement Analog Devices
| 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
489 M | 490 M | 494 M | 496 M | 496 M | 496 M | 496 M | 496 M | 496 M | 496 M | 500 M | 505 M | 507 M | 509 M | 517 M | 522 M | 369 M | 369 M | 368 M | 369 M | 368 M | 368 M | 369 M | 368 M | 369 M | 369 M | 370 M | 369 M | 369 M | 371 M | 371 M | 370 M | 309 M | 368 M | 367 M | 341 M | 311 M | 308 M | 307 M | 309 M | 311 M | 313 M | 314 M | 313 M | 312 M | 313 M | 314 M | 313 M | 303 M | 311 M | 309 M | 307 M | 298 M | 301 M | 298 M | 298 M | 299 M | 299 M | 300 M | 300 M |
Net Income |
831 M | - | 519 M | 570 M | 391 M | - | 392 M | 302 M | 463 M | - | 877 M | 978 M | 961 M | 1.81 B | 749 M | 783 M | 389 M | 1.31 B | 503 M | 423 M | 204 M | 834 M | 363 M | 268 M | 355 M | 1.09 B | 362 M | 368 M | 293 M | 1.1 B | 409 M | 400 M | 217 M | 380 M | 68.9 M | 93.6 M | 165 M | 566 M | 230 M | 171 M | 179 M | 601 M | 216 M | 205 M | 153 M | 521 M | 181 M | 187 M | 131 M | 472 M | 176 M | 164 M | 139 M | 472 M | 170 M | 163 M | 222 M | 684 M | 220 M | 242 M |
Revenue |
3.16 B | - | 2.88 B | 2.64 B | 2.42 B | - | 2.31 B | 2.16 B | 2.51 B | - | 3.08 B | 3.26 B | 3.25 B | 8.77 B | 3.11 B | 2.97 B | 1.56 B | 4.98 B | 1.76 B | 1.66 B | 1.3 B | 4.08 B | 1.46 B | 1.32 B | 1.54 B | 1.44 B | 1.48 B | 1.53 B | 1.52 B | 1.6 B | 1.57 B | 1.51 B | 984 M | 1.54 B | 1.43 B | 1.15 B | 769 M | 1 B | 870 M | 779 M | 772 M | 979 M | 863 M | 821 M | 628 M | 814 M | 728 M | 695 M | 622 M | 678 M | 674 M | 659 M | 648 M | 695 M | 683 M | 675 M | 729 M | 716 M | 758 M | 791 M |
Cost of Revenue |
1.12 B | - | 1.09 B | 1.03 B | 993 M | - | 1 B | 979 M | 1.04 B | - | 1.11 B | 1.12 B | 1.13 B | 3.38 B | 1.07 B | 1.03 B | 513 M | 1.58 B | 538 M | 525 M | 455 M | 1.41 B | 484 M | 470 M | 501 M | 1.48 B | 482 M | 493 M | 495 M | 1.48 B | 498 M | 491 M | 336 M | 1.51 B | 667 M | 508 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
2.04 B | - | 1.79 B | 1.61 B | 1.43 B | - | 1.31 B | 1.18 B | 1.47 B | - | 1.96 B | 2.14 B | 2.12 B | 5.39 B | 2.04 B | 1.94 B | 1.05 B | 3.4 B | 1.22 B | 1.14 B | 848 M | 2.67 B | 973 M | 847 M | 1.04 B | 942 M | 998 M | 1.03 B | 1.07 B | 1.05 B | 1.06 B | 1.07 B | 649 M | 1.01 B | 767 M | 640 M | 477 M | 667 M | 572 M | 511 M | 504 M | 642 M | 569 M | 545 M | 409 M | 486 M | 476 M | 459 M | 390 M | 445 M | 435 M | 422 M | 409 M | 443 M | 448 M | 440 M | 482 M | 461 M | 510 M | 534 M |
Operating Income |
997 M | - | 818 M | 678 M | 491 M | - | 491 M | 386 M | 586 M | - | 929 M | 1.13 B | 1.13 B | 2.18 B | 893 M | 918 M | 464 M | 1.59 B | 610 M | 520 M | 273 M | 1.04 B | 419 M | 344 M | 456 M | 338 M | 447 M | 470 M | 442 M | 465 M | 489 M | 503 M | 266 M | 448 M | 195 M | 146 M | 195 M | 357 M | 269 M | 207 M | 208 M | 109 M | 265 M | 249 M | 180 M | 150 M | 203 M | 220 M | 153 M | 200 M | 208 M | 191 M | 183 M | 215 M | 212 M | 213 M | 259 M | 235 M | 279 M | 298 M |
Interest Expense |
2.93 M | - | -2.11 M | 962 K | -3.96 M | - | -9.58 M | 314 K | -4.57 M | - | 5.88 M | 63.3 M | 60.5 M | 153 M | 51.2 M | 49.5 M | 42.5 M | 130 M | 44.7 M | 43.1 M | 48.8 M | 145 M | 45.9 M | 50 M | 58.7 M | 50.8 M | 59.9 M | 59.7 M | 68 M | 59.1 M | 61.7 M | 64.8 M | 42.6 M | 63.5 M | 73.1 M | 71.6 M | 13.1 M | 38.8 M | 18.5 M | 18.5 M | 6.66 M | 6.74 M | 6.76 M | 6.88 M | 6.57 M | 13.2 M | 8.18 M | 6.87 M | 6.41 M | 6.66 M | 7.67 M | 6.36 M | 6.68 M | 6.39 M | 6.46 M | 6.89 M | 2.83 M | 6.08 M | 6.16 M | 4.08 M |
EBITDA |
1.1 B | - | - | - | 590 M | - | - | - | 670 M | - | - | - | 1.22 B | 2.39 B | 893 M | 918 M | 520 M | 1.75 B | 718 M | 520 M | 333 M | 1.21 B | 538 M | 344 M | 514 M | 517 M | 564 M | 470 M | 499 M | 635 M | 602 M | 646 M | 301 M | 587 M | 278 M | 235 M | 228 M | 457 M | 335 M | 226 M | 240 M | 206 M | 329 M | 274 M | 207 M | 233 M | 257 M | 220 M | 181 M | 283 M | 264 M | 191 M | 212 M | 298 M | 268 M | 213 M | 289 M | 323 M | 338 M | 299 M |
Operating Expenses |
1.05 B | - | 972 M | 934 M | 939 M | - | 820 M | 794 M | 888 M | - | 1.03 B | 1.02 B | 994 M | 3.21 B | 1.15 B | 1.03 B | 582 M | 1.81 B | 612 M | 617 M | 575 M | 1.63 B | 553 M | 503 M | 584 M | 604 M | 551 M | 564 M | 630 M | 580 M | 571 M | 570 M | 382 M | 558 M | 572 M | 495 M | 282 M | 310 M | 304 M | 304 M | 296 M | 533 M | 304 M | 296 M | 230 M | 336 M | 274 M | 238 M | 237 M | 245 M | 227 M | 231 M | 226 M | 228 M | 235 M | 228 M | 223 M | 225 M | 231 M | 236 M |
General and Administrative Expenses |
345 M | - | 326 M | 303 M | 285 M | - | 257 M | 244 M | 290 M | - | 334 M | 324 M | 326 M | 930 M | 327 M | 305 M | 185 M | 598 M | 206 M | 207 M | 199 M | 495 M | 154 M | 142 M | 167 M | 155 M | 163 M | 163 M | 177 M | 175 M | 171 M | 172 M | 131 M | 186 M | 184 M | 191 M | 107 M | 119 M | 123 M | 112 M | 120 M | 121 M | 120 M | 117 M | 98.2 M | 121 M | 133 M | 102 M | 97.6 M | 98.2 M | 97.8 M | 103 M | 99 M | 97.6 M | 99.9 M | 100 M | 100 M | 99.1 M | 102 M | 105 M |
All numbers in USD currency
Main types of financial statements Analog Devices ADIFinancial statements are the primary tool companies use to inform stakeholders about their financial position, performance, and changes in capital structure. It is a kind of "business language" understood by investors, creditors, tax authorities, and other participants in the economic environment.
- Income Statement
Shows income, expenses, and resulting profit or loss over a specific period. Helps assess business profitability. - Balance Sheet
Reflects a company’s assets, liabilities, and equity as of a specific date. It’s a snapshot of what the company owns and owes.
Assets — everything the company owns (cash, equipment, buildings, accounts receivable, etc.).
Liabilities — debts and other external sources of financing.
Equity — owners' capital and retained earnings. - Cash Flow Statement
Reveals how the company earns and spends money in three areas: operating, investing, and financing activities.
- IFRS — International Financial Reporting Standards, applicable to public and multinational companies.
- GAAP — Generally Accepted Accounting Principles used in the United States.
- RAS — Russian Accounting Standards, used domestically in Russia.
Financial reporting Analog Devices plays a crucial role for investors as it serves as an objective source of information about a company's current state. Based on the reports, one can determine whether a company is growing, stagnating, or losing market share. This allows investors to identify both promising and problematic assets in a timely manner.
In addition, financial data provides a basis for forecasting future returns. Historical trends in revenue, profit, and cash flow help evaluate potential dividends, the likelihood of stock price growth, and overall investment risk.
Transparent and accurate reporting is also an indicator of a company’s maturity and managerial responsibility. Such openness builds investor confidence and simplifies investment decision-making, especially when comparing multiple companies.
Finally, financial statements enable high-quality comparative analysis. They allow companies to be evaluated against each other in terms of profitability, debt levels, margins, and other key metrics — which is particularly important when choosing the best investment options within an industry or market segment.
Financial statements of other stocks in the Semiconductors industry
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
|
ASE Technology Holding Co., Ltd.
ASX
|
$ 22.4 | -7.52 % | $ 17.8 B | - | |
|
Resonant Inc.
RESN
|
- | - | $ 301 M | ||
|
ACM Research
ACMR
|
$ 51.81 | -9.3 % | $ 3.33 B | ||
|
Brooks Automation, Inc.
BRKS
|
- | -2.73 % | $ 8.41 B | ||
|
ASML Holding N.V.
ASML
|
$ 1 368.58 | -3.86 % | $ 532 B | ||
|
Applied Optoelectronics
AAOI
|
$ 95.58 | -6.76 % | $ 5.75 B | ||
|
CMC Materials
CCMP
|
- | -0.45 % | $ 4.94 B | ||
|
Camtek Ltd.
CAMT
|
$ 163.04 | -4.92 % | $ 7.38 M | ||
|
Cirrus Logic
CRUS
|
$ 138.38 | -3.25 % | $ 7.35 B | ||
|
eMagin Corporation
EMAN
|
- | -0.24 % | $ 157 M | ||
|
Entegris
ENTG
|
$ 127.33 | -6.03 % | $ 19.2 B | ||
|
CEVA
CEVA
|
$ 21.14 | -1.4 % | $ 499 M | ||
|
Ichor Holdings, Ltd.
ICHR
|
$ 45.78 | -5.77 % | $ 1.57 B | ||
|
Intel Corporation
INTC
|
$ 43.38 | -4.67 % | $ 197 B | ||
|
inTEST Corporation
INTT
|
$ 12.3 | 0.82 % | $ 147 M | ||
|
IPG Photonics Corporation
IPGP
|
$ 131.75 | -2.51 % | $ 5.58 B | ||
|
DSP Group, Inc.
DSPG
|
- | -0.05 % | $ 533 M | ||
|
KLA Corporation
KLAC
|
$ 1 450.96 | -5.47 % | $ 193 B | ||
|
Kulicke and Soffa Industries
KLIC
|
$ 66.14 | -5.88 % | $ 3.5 B | ||
|
Maxim Integrated Products, Inc.
MXIM
|
- | - | $ 27.7 B | ||
|
AXT
AXTI
|
$ 41.27 | -10.9 % | $ 1.76 B | ||
|
nLIGHT
LASR
|
$ 63.4 | -6.34 % | $ 3.04 B | ||
|
Cree, Inc.
CREE
|
- | - | $ 9.17 B | ||
|
Inphi Corporation
IPHI
|
- | -1.08 % | $ 9.25 B | ||
|
MoSys, Inc.
MOSY
|
- | -4.43 % | $ 31.9 M | ||
|
O2Micro International Limited
OIIM
|
- | - | $ 143 M | ||
|
Microchip Technology Incorporated
MCHP
|
$ 71.38 | -3.94 % | $ 38.7 B | ||
|
Allegro MicroSystems
ALGM
|
$ 34.78 | -4.95 % | $ 6.53 B | ||
|
Monolithic Power Systems
MPWR
|
$ 1 074.84 | -5.93 % | $ 51.6 B | ||
|
Everspin Technologies
MRAM
|
$ 10.63 | -6.67 % | $ 230 M | ||
|
MACOM Technology Solutions Holdings
MTSI
|
$ 241.75 | -6.49 % | $ 17.9 B | ||
|
Micron Technology
MU
|
$ 381.23 | -7.62 % | $ 425 B | ||
|
MagnaChip Semiconductor Corporation
MX
|
$ 2.72 | -1.27 % | $ 112 M | ||
|
MaxLinear
MXL
|
$ 17.42 | -3.17 % | $ 1.51 B | ||
|
Xilinx, Inc.
XLNX
|
- | -0.75 % | $ 53.8 B | ||
|
NVE Corporation
NVEC
|
$ 68.03 | -2.63 % | $ 329 M | ||
|
NXP Semiconductors N.V.
NXPI
|
$ 216.18 | -3.82 % | $ 54.6 B | ||
|
Applied Materials
AMAT
|
$ 351.91 | -5.45 % | $ 291 B | ||
|
Himax Technologies
HIMX
|
$ 7.38 | 0.89 % | $ 2.15 B | ||
|
Universal Display Corporation
OLED
|
$ 104.01 | -3.34 % | $ 4.95 B | ||
|
Ambarella
AMBA
|
$ 58.51 | -4.14 % | $ 2.42 B | ||
|
ON Semiconductor Corporation
ON
|
$ 63.42 | -4.6 % | $ 26.1 B | ||
|
Onto Innovation
ONTO
|
$ 207.88 | -4.64 % | $ 10.2 B | ||
|
Axcelis Technologies
ACLS
|
$ 85.75 | -0.96 % | $ 2.71 B | ||
|
Advanced Micro Devices
AMD
|
$ 191.25 | -3.71 % | $ 311 B | ||
|
Daqo New Energy Corp.
DQ
|
$ 22.51 | -5.3 % | $ 7.45 B | ||
|
Photronics
PLAB
|
$ 34.99 | -5.25 % | $ 2.12 B | ||
|
Amkor Technology
AMKR
|
$ 44.74 | -6.43 % | $ 11.1 B | ||
|
Qorvo
QRVO
|
$ 80.71 | -1.48 % | $ 7.63 B |