Friday 6 November 2026 Export ADI’s income statement to Excel — free account

Analog Devices, Inc.

ADI Technology Semiconductors

Analog Devices, Inc.’s revenue for fiscal 2025 (year ended October 2025) was $11.0 billion, up 16.9% from fiscal 2024.

Revenue: +39.6%
EPS: +162.9%
Free cash flow: +34.3%
Total debt: −0.29%

Quarter to July 2026, against a year earlier

361.82 0.81 +0.22%

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Market cap: $174.9B
P/E: 43.3×
Fwd P/E: 0.0×
Dividend yield: 0.00%
F-score: 8/9
Altman Z: 5.73
Beneish M: −2.77
Dividend safety: 69/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Oct '25	Jan '26	Apr '26	Jul '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	8	7	7	8
ROE Full definition →		6.57%	7.86%	9.64%	12.23%
ROA Full definition →		4.71%	5.64%	6.95%	8.56%
ROIC Full definition →		4.78%	5.67%	6.73%	7.84%
Return on Tangible Assets Full definition →		31.59%	41.51%	49.86%	86.72%
Average Days of Receivables Full definition →		47.57	42.23	58.78	62.83
Free Cash Flow per Share Full definition →		8.77	9.45	9.36	10.16
Free Cash Flow Full definition →		4,337.54	4,618.91	4,565.15	4,937.50
Capital Expenditures Full definition →		(474.66)	(434.99)	(541.32)	(607.83)
Other line items
Cash ROIC Full definition →		9.51%	10.05%	10.07%	11.22%
Accounts Receivable Turnover Full definition →		7.95	9.21	7.42	7.04
Accounts Payable Turnover Full definition →		8.24	9.52	8.80	8.10
Inventory Turnover Full definition →		2.74	2.70	2.68	2.69
Average Days of Payables Full definition →		46.74	45.87	48.30	52.45
Days of Inventory on Hand Full definition →		142.38	147.64	149.14	148.50
Tax Rate Full definition →		(0.16)	(0.16)	(0.15)	(0.12)
Research and Development Expense of Revenue Full definition →		16.03%	15.57%	14.90%	14.24%
Selling, General and Administrative Expense of Revenue Full definition →		11.39%	11.19%	10.80%	10.43%
Share Based Compensation of Revenue Full definition →		2.92%	2.80%	2.66%	2.52%
Interest Coverage Full definition →		9.23	10.46	12.12	14.07
Operating CF/Net income Full definition →		2.12	1.87	1.54	1.34
Depreciation/Fixed assets Full definition →		0.60	0.61	0.60	0.59
Capex/Depreciation Full definition →		(0.24)	(0.22)	(0.28)	(0.31)
Revenue per Share Full definition →		22.29	24.05	26.13	28.56
Operating CF per Share Full definition →		9.73	10.34	10.47	11.41
Capex per Share Full definition →		(0.96)	(0.89)	(1.11)	(1.25)
Capex to Sales Full definition →		0.04	0.04	0.04	0.04

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Columns are period end dates · fundamentals updated 26 Oct 2026

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