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Friday 6 November 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.
- 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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| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
8 | 7 | 7 | 8 |
+8 more TTM periods Free account |
| 12.23% | 9.64% | 7.86% | 6.57% | ||
| 8.56% | 6.95% | 5.64% | 4.71% | ||
ROIC |
7.84% | 6.73% | 5.67% | 4.78% | |
Return on Tangible Assets |
86.72% | 49.86% | 41.51% | 31.59% | |
Average Days of Receivables |
62.83 | 58.78 | 42.23 | 47.57 | |
Free Cash Flow per Share |
10.16 | 9.36 | 9.45 | 8.77 | |
Free Cash Flow |
4,937.50 | 4,565.15 | 4,618.91 | 4,337.54 | |
Capital Expenditures |
(607.83) | (541.32) | (434.99) | (474.66) | |
| Other line items | |||||
Cash ROIC |
11.22% | 10.07% | 10.05% | 9.51% | |
Accounts Receivable Turnover |
7.04 | 7.42 | 9.21 | 7.95 | |
Accounts Payable Turnover |
8.10 | 8.80 | 9.52 | 8.24 | |
Inventory Turnover |
2.69 | 2.68 | 2.70 | 2.74 | |
Average Days of Payables |
52.45 | 48.30 | 45.87 | 46.74 | |
Days of Inventory on Hand |
148.50 | 149.14 | 147.64 | 142.38 | |
Tax Rate |
(0.12) | (0.15) | (0.16) | (0.16) | |
Research and Development Expense of Revenue |
14.24% | 14.90% | 15.57% | 16.03% | |
Selling, General and Administrative Expense of Revenue |
10.43% | 10.80% | 11.19% | 11.39% | |
Share Based Compensation of Revenue |
2.52% | 2.66% | 2.80% | 2.92% | |
Interest Coverage |
14.07 | 12.12 | 10.46 | 9.23 | |
Operating CF/Net income |
1.34 | 1.54 | 1.87 | 2.12 | |
Depreciation/Fixed assets |
0.59 | 0.60 | 0.61 | 0.60 | |
Capex/Depreciation |
(0.31) | (0.28) | (0.22) | (0.24) | |
Revenue per Share |
28.56 | 26.13 | 24.05 | 22.29 | |
Operating CF per Share |
11.41 | 10.47 | 10.34 | 9.73 | |
Capex per Share |
(1.25) | (1.11) | (0.89) | (0.96) | |
Capex to Sales |
0.04 | 0.04 | 0.04 | 0.04 |
Columns are period end dates · fundamentals updated 26 Oct 2026