Analog Devices (ADI) Stock & Financials
Data as of (185 days ago)|Source: SEC EDGAR
Analog Devices (ADI) is a semiconductors company. The company reports annual revenue of $11.0B and net income of $2.3B. Its profit margin is 20.6%.
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Analog Devices Key Financials
Data from SEC EDGAR filings. TTM = Trailing Twelve Months.
Analog Devices Financial Health ScoreFY2025
Strong financial position with minor areas to watch
+3 pts YoYThis Financial Health Score is a proprietary metric calculated from SEC EDGAR filings for educational and informational purposes only. It does not constitute investment advice or a recommendation to buy or sell any security. Results vary significantly by industry. Conduct your own research before making investment decisions.
Data Highlights
- High Piotroski F-Score: 8/9 (strong financial health signals)
- Strong profit margin: 20.6%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Analog Devices Recent Events
Source: SEC EDGAR 8-K Filings
5-Year Revenue & Net Income Trend
Chart shows fiscal year data from SEC EDGAR filings. Hover over data points for details.
As of FY2025 · SEC Form 10-K · Last checked Jul 2, 2026
As of FY2025 · SEC 10-K Annual Filings · Updated Jan 28, 2026
About Analog Devices
Analog Devices, Inc. (ADI), also known simply as Analog, is an American multinational semiconductor company specializing in data conversion, signal processing, and power management technology, headquartered in Wilmington, Massachusetts.
- Industry
- Semiconductors
Valuation
Valuation Data UnavailablePrice-based valuation metrics (P/E, P/B) require real-time stock price data which is not included in SEC filings.
Benjamin Graham: Graham recommended P/E ratio not exceed 15 for reasonable valuation. Understanding valuation metrics
Profitability
Above-Average Marginsvs 5.0% sector median / 6.9% avg
Keeps 21 cents of every dollar in revenue as profit. Higher than 81% in Information Technology.
Profit margin 199% above sector average.
Warren Buffett: Buffett looks for consistent ROE above 20% as a sign of competitive advantage. How to evaluate profitability
Financial Health
Balance Sheet Data LimitedInsufficient data to assess financial health.
Peter Lynch: Lynch: normal balance sheet has 75% equity, 25% debt. Understanding financial health
Dividend
Dividend Data UnavailableDividend yield data is not available from SEC filings. Check the company's investor relations page for dividend information.
As of FY2025 · SEC Form 10-K · Last checked Jul 2, 2026
Analog Devices 10-Year Revenue, Profit & Cash Flow History
Annual Financials
FY2025 - FY2016| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.0B(+16.9%) | $9.4B(-23.4%) | $12.3B(+2.4%) | $12.0B(+64.2%) | $7.3B(+30.6%) | $5.6B(+6.8%) | $5.2B(-15.4%) | $6.2B(+21.4%) | $5.1B(+78.3%) | $2.9B(-16.6%) |
| Net Income | $2.3B(+38.7%) | $1.6B(-50.7%) | $3.3B(+20.6%) | $2.7B(+97.7%) | $1.4B(+13.9%) | $1.2B(+51.6%) | $805.4M(-46.6%) | $1.5B(+87.1%) | $805.4M(+28.0%) | $629.3M(-9.7%) |
| Total Assets | $48.0B | $48.2B | $48.8B | $50.3B | $52.3B | $21.5B | $21.4B | $20.4B | $21.1B | $8.0B |
| Total Debt | $8.1B | $6.6B | $5.9B | $6.5B | - | - | - | - | - | - |
| Total Equity | $33.8B | $35.2B | $35.6B | $36.5B | $38.0B | $12.0B | $11.7B | $11.3B | $10.2B | $5.2B |
| Profit Margin | 20.6% | 17.3% | 26.9% | 22.9% | 19.0% | 21.8% | 15.3% | 24.3% | 15.8% | 22.0% |
| ROE | 6.7% | 4.7% | 9.3% | 7.5% | 3.7% | 10.2% | 6.9% | 13.4% | 7.9% | 12.2% |
| ROA | 4.7% | 3.4% | 6.8% | 5.5% | 2.7% | 5.7% | 3.8% | 7.4% | 3.8% | 7.9% |
Quarterly Financials
Last 8 quarters| Metric | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.1B | $2.4B | $7.0B | $4.7B | $2.5B | $9.6B | $6.5B | $3.2B |
| Net Income | $961.1M | $391.3M | $1.2B | $765.0M | $462.7M | $2.8B | $1.9B | $961.5M |
| Total Assets | $48.0B | $48.0B | $48.2B | $48.2B | $48.2B | $48.8B | $48.8B | $48.8B |
As of FY2025 · SEC Form 10-K · Last checked Jul 2, 2026
2 insiders sold shares worth $1.9M, despite revenue growth of +16.9% YoY. Divergence signal strength: 40/100.
Insider Trading
Source: SEC EDGAR Form 4 filings. Only purchase (P) and sale (S) transactions shown.
Analog Devices Dividend Safety Analysis & Growth History
Dividend Status
Dividend PayerThis company pays dividends. Historical dividend data shown below.
2 consecutive years of dividend increases.
Annual Dividends
2022 - 2025| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Dividend/Share | $2.97 | $0.86 | $2.76 | $3.89 |
| YoY Growth | - | -71.0% | +220.9% | +40.9% |
| Payments | 1 | 1 | 3 | 3 |
| Increased | - | No | Yes | Yes |
Learn more:Dividend investing guideHow to evaluate dividend safety
As of FY2025 · SEC XBRL dividend facts · Last checked Jul 1, 2026
Analog Devices Free Cash Flow & Dividend Coverage
Generates approximately $12M in free cash flow per day.
Cash Flow History
FY2016 - FY2025| Metric | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | $871.6M | $1.2B | $2.4B | $1.2B | $2.0B | $2.7B | $4.5B | $4.8B | $3.9B | $4.8B |
| CapEx | -$177.9M | -$204.1M | -$254.9M | -$204.1M | -$165.7M | -$343.7M | -$699.3M | -$1.3B | -$730.5M | -$533.6M |
| Free Cash Flow | $693.7M | $950.3M | $2.2B | $950.3M | $1.8B | $2.4B | $3.8B | $3.6B | $3.1B | $4.3B |
| FCF Margin | 24.2% | 18.6% | 35.3% | 18.1% | 32.9% | 32.7% | 31.4% | 28.9% | 33.1% | 38.8% |
Source: SEC EDGAR 10-K filings. FCF = Operating Cash Flow - Capital Expenditures. Free cash flow guide
As of FY2025 · SEC Form 10-K · Last checked Jul 2, 2026
Analog Devices Risk Factors
Company-disclosed SEC risk factors
Risk factors are disclosed by the company in its SEC Form 10-K, Item 1A. Billiver does not classify or summarize company-specific legal, operational, financial, or market risks here.
Sector context: Information Technology. This is not a Billiver risk assessment for ADI.
Source note: the SEC Form 10-K includes Item 1A, "Risk Factors." The full risk-factor text should be read from the company’s own SEC filing.
Analog Devices FAQ
What is Analog Devices's annual revenue?
Analog Devices (ADI) reported $11.0 billion in trailing twelve-month (TTM) revenue. This financial data is compiled from SEC EDGAR 10-K filings.
Is Analog Devices profitable?
Yes, Analog Devices is profitable with a 20.6% net profit margin and $2.3 billion in net income (TTM). All figures from SEC EDGAR 10-K filings.
Does Analog Devices pay dividends?
Yes, Analog Devices pays regular dividends with 2 consecutive years of dividend payments. View the full dividend history and payout analysis on this page.
What is Analog Devices's financial health score?
Analog Devices has a financial health score of 81/100 (Grade: A), evaluating profitability, solvency, liquidity, and growth based on SEC EDGAR data.
How many years of Analog Devices financial data are available?
10 years of financial data are available for Analog Devices from FY2016 to FY2025. All figures are compiled from SEC EDGAR 10-K filings.