ADI — ANALOG DEVICES INC
—
Nasdaq ·
Information Technology ·
Semiconductors & Semiconductor Equipment ·
CIK 6281 ·
Last close
$381.17
Market Cap
$185.66B
52W High
$445.91
52W Low
$352.73
ADV30
3,789,314
Next earnings
2026-08-19
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Apr 2026 | — | — | — | — | — | — | — |
| Jan 2026 | 3,160,263,000 | 2,044,976,000 | 1,045,008,000 | 830,826,000 | 47,991,190,000 | 2,905,860,000 | 14,203,931,000 |
| Oct 2025 | 3,076,117,000 | 1,941,817,000 | 945,211,000 | 787,738,000 | 47,992,712,000 | 2,499,406,000 | 14,176,957,000 |
| Jul 2025 | 2,880,348,000 | 1,789,748,000 | 822,376,000 | 518,518,000 | 48,192,601,000 | 2,321,191,000 | 14,106,759,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$5,106,471,000
Investing CF
$-1,614,368,000
Financing CF
$-3,431,422,000
CapEx
$-541,321,000
Dividends Paid
$-1,997,772,000
Buybacks
$-3,045,025,000
EPS Diluted TTM
$6.73
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$11,525,998,000
Inventory
$1,848,405,000
Receivables
$2,051,733,000
ST Investments
$1,002,392,000
EBIT TTM
$4,263,020,000
Pretax Income TTM
$3,921,307,000
Interest Exp TTM
$341,713,000
Analysts
31
Yahoo Snapshot (yfinance, live)
Total Revenue
$12,740,193,280
EBITDA
$6,149,394,944
Free Cash Flow
$3,868,954,624
Enterprise Value
$192,520,290,304
Total Cash
$3,439,308,032
Total Debt
$8,708,730,880
Shares Out
487,087,040
Trailing EPS
$6.73
Book Value
$69.27
ROE
9.6%
ROA
5.5%
Div Yield
1.14%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Oct 2025 | 11,019,707,000 | 3,002,476,000 | 2,267,342,000 | 47,992,712,000 | 14,176,957,000 | — | 4,812,202,000 |
| Oct 2024 | 9,427,157,000 | 2,070,056,000 | 1,635,273,000 | 48,228,277,000 | 13,051,960,000 | — | 3,852,529,000 |
| Oct 2023 | 12,305,539,000 | 3,983,822,000 | 3,314,579,000 | 48,794,478,000 | 13,229,356,000 | — | 4,817,634,000 |
| Oct 2022 | 12,013,953,000 | 3,553,209,000 | 2,748,561,000 | 50,302,350,000 | 13,837,027,000 | — | 4,475,402,000 |
TTM Snapshot
Revenues TTM
$10,921,758,000
NetIncome TTM
$2,409,552,000
OpCashFlow TTM
$0
Assets (Latest)
$47,992,712,000
Forward EPS
$15.06
Max Pain — expiry 2026-08-21 (volume-derived — Yahoo OI feed degraded)
max pain strike: $387.50 · spot: $381.17 · call volume: 1,153 · put volume: 1,353
Expected Move to 2026-08-21:
±$30.37
(7.97%) —
implied range
$350.80 –
$411.54
· ATM straddle on $380.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MRVL | Marvell Technology, Inc. | $194.58B | $222.18 | — |
| APH | AMPHENOL CORP /DE/ | $204.37B | $165.75 | — |
| ATEYY | ADVANTEST CORP | $166.90B | $230.50 | — |
| ADTTF | ADVANTEST CORP | $155.50B | $214.75 | — |
| TXN | TEXAS INSTRUMENTS INC | $249.71B | $273.43 | — |
News headlines (Yahoo Finance, 1h cache)
Should Investors Buy ADI Stock Despite its Premium Valuation?
2026-08-13 14:30 · Yahoo
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2026-08-13 13:33 · Yahoo
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2026-08-12 16:06 · Yahoo
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2026-08-12 15:42 · Yahoo
Super Micro Computer Q4 Earnings Beat Estimates, Revenues Rise Y/Y
2026-08-12 14:56 · Yahoo
Analog Devices (ADI) Earnings Expected to Grow: Should You Buy?
2026-08-12 14:00 · Yahoo
2 Reasons to Avoid ADI and 1 Stock to Buy Instead
2026-08-12 12:29 · Yahoo
Analog Devices (ADI) Stock Looks Rich After A 152% Five Year Run
2026-08-12 12:09 · Yahoo
Analog Devices Stock: Is Wall Street Bullish or Bearish?
2026-08-12 11:39 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.