ADI

Analog Devices, Inc.

ADI · CIK 6281 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$11.0B
20182025
Net Income$2.3B
20182025
Operating CF$4.8B
20182025
Free Cash Flow$4.3B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$11.0B$9.4B$12.3B$12.0B$7.3B$5.6B$1.4B$1.6B
Cost of Revenue$4.2B$4.0B$4.4B$4.5B$2.8B$1.9B$0.5B$0.5B
Gross Profit$6.8B$5.4B$7.9B$7.5B$4.5B$3.7B$0.9B$1.1B
R&D Expense$1.8B$1.5B$1.7B$1.7B$1.3B$1.1B$0.3B$0.3B
SG&A Expense$1.3B$1.1B$1.3B$1.3B$0.9B$0.7B$0.2B$0.2B
Operating Income$2.9B$2.0B$3.8B$3.3B$1.7B$1.5B$0.3B$0.5B
Net Income$2.3B$1.6B$3.3B$2.7B$1.4B$1.2B$1.4B$1.5B
EPS (Basic)$4.59$3.30$6.60$5.29$0.75$1.16
EPS (Diluted)$4.56$3.28$6.55$5.25$0.74$1.15

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$48.0B$48.2B$48.8B$50.3B$52.3B$21.5B$21.4B$20.4B
Current Assets$7.1B$5.5B$4.4B$4.9B$5.4B$2.5B$2.0B$2.1B
Cash & Equivalents$2.5B$2.0B$1.0B$1.5B$2.0B$1.1B$0.6B$0.8B
Total Liabilities
Current Liabilities$3.2B$3.0B$3.2B$2.4B$2.8B$1.4B$1.5B$1.4B
Stockholders' Equity$33.8B$35.2B$35.6B$36.5B$38.0B$12.0B$11.7B$11.0B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$4.8B$3.9B$4.8B$4.5B$2.7B$2.0B$2.3B$2.4B
Investing Cash Flow$-1.3B$-1.1B$-1.3B$-0.7B$2.1B$-0.2B$-0.3B$-0.3B
Capital Expenditures$0.5B$0.7B$1.3B$0.7B$0.3B$0.2B$0.3B$0.3B
Financing Cash Flow$-3.0B$-1.7B$-4.1B$-4.3B$-4.0B$-1.4B$-2.1B$-2.4B