FY2025 · ended Nov 1, 2025 · Revenue $11.02B, +16.9% YoY · Filed Nov 25, 2025
Analog Devices Inc (ADI) files with the SEC under industry code 3674, Semiconductors & Related Devices. In fiscal 2025, which ended Nov 1, 2025, it reported revenue of $11.0 billion and net income of $2.3 billion. Free cash flow was $4.3 billion. As of Aug 1, 2026 it held $2.3 billion in cash and investments and $9.1 billion in total debt.
Revenue (TTM)
$13.88B
+33.6% vs year-ago TTM
Net income (TTM)
$4.14B
+111.2% vs year-ago TTM
Operating cash flow (TTM)
$5.55B
+33.2% vs year-ago TTM
Free cash flow (TTM)
$4.94B
+34.2% vs year-ago TTM
EPS (TTM)
$8.42
+114.2% vs year-ago TTM
Dividend per share (TTM)
$4.18
+9.4% vs year-ago TTM
Shares outstanding
489.65M
-1.3% vs prior year
Net cash
$-6.80B
as of Aug 1, 2026
Operating margin
35.5%
FY 2026
Company profile
- Industry
- Semiconductors & Related Devices (SIC 3674)
- Listed as
- ADI (Nasdaq)
- Fiscal year ends
- October 31
- Incorporated in
- MA
- Headquarters
- Wilmington, MA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 6281
Other Semiconductors & Related Devices companies
- Nvidia Corp NVDA
- Broadcom Inc. AVGO
- Micron Technology Inc MU
- Advanced Micro Devices Inc AMD
- Intel Corp INTC
- Applied Materials Inc /DE AMAT
- Texas Instruments Inc TXN
- Arm Holdings PLC /UK ARM
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Nov 1, 2025 |
FY 2024 Nov 2, 2024 |
FY 2023 Oct 28, 2023 |
FY 2022 Oct 29, 2022 |
FY 2021 Oct 30, 2021 |
|---|---|---|---|---|---|
| Revenue | $11.0B | $9.4B | $12.3B | $12.0B | $7.3B |
| Operating income | $2.9B | $2.0B | $3.8B | $3.3B | $1.7B |
| Net income | $2.3B | $1.6B | $3.3B | $2.7B | $1.4B |
| Diluted EPS | $4.56 | $3.28 | $6.55 | $5.25 | — |
| Operating cash flow | $4.8B | $3.9B | $4.8B | $4.5B | $2.7B |
| Free cash flow | $4.3B | $3.1B | $3.6B | $3.8B | $2.4B |
| Total assets | $48.0B | $48.2B | $48.8B | $50.3B | $52.3B |
| Stockholders' equity | $33.8B | $35.2B | $35.6B | $36.5B | $38.0B |
| Cash and investments | $3.7B | $2.4B | $1.3B | $1.6B | $2.1B |
| Total debt | $8.9B | $8.0B | $7.4B | $390.9M | $348.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement
|
Sep 17, 2026 | Sep 15, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 9, 2026 | Sep 9, 2026 |
| 10-Q | Quarterly report | Aug 19, 2026 | Aug 1, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 19, 2026 | Aug 19, 2026 |
| 8-K |
Current report
Other events
|
Jul 29, 2026 | Jun 23, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Jul 2, 2026 | Jul 2, 2026 |
All 1000 Analog Devices Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.