Analog Devices Inc ADI

Q3 FY2026 · ended Aug 1, 2026 · Revenue $4.02B, +39.6% YoY · Filed Aug 19, 2026

Analog Devices Inc (ADI) files with the SEC under industry code 3674, Semiconductors & Related Devices. In Q3 of fiscal 2026, the quarter ended Aug 1, 2026, it reported revenue of $4.0 billion and net income of $1.3 billion. Free cash flow was $1.5 billion. As of Aug 1, 2026 it held $2.3 billion in cash and investments and $9.1 billion in total debt.

Revenue
$4.02B
+39.6% vs year-ago quarter
Net income
$1.34B
+158.4% vs year-ago quarter
Operating cash flow
$1.60B
+37.7% vs year-ago quarter
Free cash flow
$1.46B
+34.3% vs year-ago quarter
EPS
$2.74
+163.5% vs year-ago quarter
Dividend per share
$1.10
+11.1% vs year-ago quarter
Shares outstanding
484.57M
-1.5% vs year-ago quarter
Net cash
$-6.80B
Q3 FY2026
Operating margin
35.5%
TTM

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

Key figures

Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.

Line
Q3 FY2026
Aug 1, 2026
Q2 FY2026
May 2, 2026
Q1 FY2026
Jan 31, 2026
Q4 FY2025
Nov 1, 2025
Q3 FY2025
Aug 2, 2025
Revenue
$4.0B
$3.6B
$3.2B
$3.1B
$2.9B
Operating income
$1.6B
$1.4B
$997.0M
$945.2M
$818.0M
Net income
$1.3B
$1.2B
$830.8M
$787.7M
$518.5M
Diluted EPS
$2.74
$2.40
$1.69
$1.60
$1.04
Operating cash flow
$1.6B
$872.0M
$1.4B
$1.7B
$1.2B
Free cash flow
$1.5B
$734.3M
$1.3B
$1.5B
$1.1B
Total assets
$48.4B
$47.9B
$48.0B
$48.0B
$48.2B
Stockholders' equity
$33.6B
$33.7B
$33.8B
$33.8B
$34.1B
Cash and investments
$2.3B
$3.4B
$4.0B
$3.7B
$3.5B
Total debt
$9.1B
$8.7B
$8.7B
$8.9B
$8.7B

Recent SEC filings

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

Source: SEC EDGAR filings. This is company-reported data, not investment advice.