Saturday 17 October 2026 Export ADI’s income statement to Excel — free account

Analog Devices, Inc.

Analog Devices, Inc.’s revenue for fiscal 2025 (year ended October 2025) was $11.0 billion, up 16.9% from fiscal 2024. In the quarter to July 2026, revenue grew 39.6%, EPS grew 162.9%, free cash flow grew 34.3% and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; dividend growth for ten consecutive years.

395.44 8.51 −2.11%

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Market cap: $195.7B
P/E: 46.7×
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 Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

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

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Columns are period end dates

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