ADI — ANALOG DEVICES INC
—
Nasdaq ·
Information Technology ·
Semiconductors & Semiconductor Equipment ·
CIK 6281 ·
Last close
$396.71
Market Cap
$192.23B
52W High
$444.56
52W Low
$220.71
ADV30
3,513,380
Next earnings
2026-11-24
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jul 2026 | 4,021,899,000 | 2,707,544,000 | 1,588,753,000 | 1,340,090,000 | 48,424,417,000 | 2,165,870,000 | 14,873,520,000 |
| 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 |
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
2026-08-23
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
32
Yahoo Snapshot (yfinance, live)
Total Revenue
$13,881,744,384
EBITDA
$6,922,700,800
Free Cash Flow
$4,147,339,008
Enterprise Value
$190,382,833,664
Total Cash
$2,324,933,888
Total Debt
$9,164,060,672
Shares Out
484,565,465
Trailing EPS
$8.41
Book Value
$69.24
ROE
12.2%
ROA
6.4%
Div Yield
1.16%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Oct 2025 | 11,019,707,000 | 3,002,476,000 | 2,267,342,000 | 47,992,712,000 | 14,176,957,000 | 33,815,755,000 | 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 | 35,176,317,000 | 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 | 35,565,122,000 | 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 | 36,465,323,000 | 4,475,402,000 |
TTM Snapshot
Revenues TTM
$11,138,652,000
NetIncome TTM
$2,588,006,000
OpCashFlow TTM
$0
Assets (Latest)
$47,992,712,000
Forward EPS
$16.35
Max Pain — expiry 2027-06-17
max pain strike: $220.00 · spot: $396.71 · call oi: 2,086 · put oi: 184
Expected Move to 2027-06-17:
±$105.07
(26.49%) —
implied range
$291.64 –
$501.78
· ATM straddle on $400.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| APH | AMPHENOL CORP /DE/ | $207.88B | $84.30 | — |
| MRVL | Marvell Technology, Inc. | $231.69B | $264.21 | — |
| ATEYY | ADVANTEST CORP | $159.41B | $220.70 | — |
| ADTTF | ADVANTEST CORP | $152.63B | $211.32 | — |
| TXN | TEXAS INSTRUMENTS INC | $255.79B | $280.09 | — |
News headlines (Yahoo Finance, 1h cache)
Analog Devices Sees Double-Digit Growth Into 2027 on Data Center, Industrial Demand
2026-09-22 15:02 · Yahoo
The Zacks Analyst Blog Highlights Procter & Gamble, Sandisk, Analog Devices, Monarch Cement and SUNation Energy
2026-09-22 13:05 · Yahoo
The Zacks Analyst Blog Highlights Analog Devices, Semtech, Taiwan Semiconductor and ASM
2026-09-28 06:00 · Yahoo
Microchip Rises 17% YTD: Should You Buy, Sell or Hold the Stock?
2026-09-22 15:36 · Yahoo
3 AI Infrastructure Stocks Retail Investors Are Watching As Data Center Spending Climbs
2026-10-01 00:12 · Yahoo
New Long‑Term Debt And AI Momentum Could Be A Game Changer For Analog Devices (ADI)
2026-09-30 12:12 · Yahoo
DOCU Stock Soars 50.8% in 3 Months: Here's What You Should Know
2026-09-29 13:53 · Yahoo
Timken to Boost Industrial Motion Margins With Belts Business Sale
2026-09-29 13:49 · Yahoo
Could Cadence Design (CDNS) and Analog Devices (ADI) Capture More of the Smart-Vehicle Opportunity?
2026-09-28 23:47 · Yahoo
ON Semiconductor Stock Looks Expensive Until You Price Its Fuller Factories
2026-09-28 23:37 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.