ANALOG DEVICES INC
Financial highlights
| Metric | FY 11/01/25 | FY 11/02/24 | FY 10/28/23 | FY 10/29/22 | FY 10/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.0B | $9.4B | $12.3B | $12.0B | $7.3B |
| Cost of revenue | $4.2B | $4.0B | $4.4B | $4.5B | $2.8B |
| Gross profit | $6.8B | $5.4B | $7.9B | $7.5B | $4.5B |
| Selling, general & administrative | $1.3B | $1.1B | $1.3B | $1.3B | $915.4M |
| Research and development | $1.8B | $1.5B | $1.7B | $1.7B | $1.3B |
| Operating expenses | $3.8B | $3.3B | $4.1B | $4.3B | $2.8B |
| Operating income | $2.9B | $2.0B | $3.8B | $3.3B | $1.7B |
| Interest expense | $317.7M | $322.2M | $264.6M | $200.4M | $184.8M |
| Pretax income | $2.7B | $1.8B | $3.6B | $3.1B | $1.3B |
| Income tax expense | $444.8M | $142.1M | $293.4M | $350.2M | -$61.7M |
| Net income | $2.3B | $1.6B | $3.3B | $2.7B | $1.4B |
| Balance Sheet | |||||
| Cash and equivalents | $2.5B | $2.0B | $958.1M | $1.5B | $2.0B |
| Current assets | $7.1B | $5.5B | $4.4B | $4.9B | $5.4B |
| Total assets | $48.0B | $48.2B | $48.8B | $50.3B | $52.3B |
| Current liabilities | $3.2B | $3.0B | $3.2B | $2.4B | $2.8B |
| Total debt | $8.2B | $6.7B | — | — | — |
| Stockholders' equity | $33.8B | $35.2B | $35.6B | $36.5B | $38.0B |
| Cash Flow Statement | |||||
| Cash from operations | $4.8B | $3.9B | $4.8B | $4.5B | $2.7B |
| Depreciation and amortization | $406.8M | $362.8M | $334.7M | $283.3M | $231.3M |
| Stock-based compensation | $321.6M | $262.7M | $299.8M | $323.5M | $243.6M |
| Capital expenditure | $533.6M | $730.5M | $1.3B | $699.3M | $343.7M |
| Free cash flow | $4.3B | $3.1B | $3.6B | $3.8B | $2.4B |
| Dividends paid | $1.9B | $1.8B | $1.7B | $1.5B | $1.1B |
| Share repurchases | $2.2B | $615.6M | $3.0B | $2.6B | $2.6B |
| Impairments | — | $0 | $0 | $92.0M | $0 |
Shares outstanding 487.1M · Free float 99.7%
Annual filing data through FY ended November 1, 2025; float as of July 8, 2026.