Latest Quarter
2025-11-01
Analog Devices Inc (0HFN.L)
Revenue
$3.1B
Net Income
$788M
Operating Margin
30.7%
Free Cash Flow
$4.3B
Debt / Assets
29.5%
Values are in USD and rounded to the nearest whole number unless noted.
Swipe horizontally to view all columns.
| Income Statement (Quarterly) | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 |
|---|---|---|---|---|
| Revenue | 3,076,117,000 | 2,880,348,000 | 2,640,068,000 | 2,423,174,000 |
| Cost of Revenue | 1,321,716,000 | 1,090,600,000 | 1,028,458,000 | 992,871,000 |
| Gross Profit | 1,754,401,000 | 1,789,748,000 | 1,611,610,000 | 1,430,303,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 342,168,000 | 325,706,000 | 302,669,000 | 284,796,000 |
| Operating Expenses | 809,189,000 | 971,720,000 | 933,666,000 | 938,990,000 |
| Operating Income | 945,212,000 | 818,028,000 | 677,944,000 | 491,313,000 |
| Interest Expense | 88,157,000 | 79,592,000 | 74,703,000 | 75,264,000 |
| Income Before Tax | 887,200,000 | 763,409,000 | 625,928,000 | 435,576,000 |
| Income Tax Expense | 99,461,000 | 244,891,000 | 56,158,000 | 44,260,000 |
| Net Income | 787,739,000 | 518,518,000 | 569,770,000 | 391,316,000 |
| Per Share | ||||
| EPS | 1.60 | 1.05 | 1.15 | 0.79 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-11-01 | 2024-11-02 | 2024-10-31 | 2023-10-28 | 2022-10-29 |
|---|---|---|---|---|---|
| Revenue | 11,019,707,000 | 9,427,157,000 | 9,427,157,000 | 12,305,539,000 | 12,013,953,000 |
| Cost of Revenue | 4,995,891,000 | 4,045,814,000 | 4,045,814,000 | 4,428,321,000 | 5,503,525,000 |
| Gross Profit | 6,023,816,000 | 5,381,343,000 | 5,381,343,000 | 7,877,218,000 | 6,510,428,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,255,339,000 | 1,075,308,000 | 1,075,308,000 | 1,273,584,000 | 1,275,667,000 |
| Operating Expenses | 3,021,340,000 | 3,348,545,000 | 3,348,545,000 | 4,045,861,000 | 2,981,822,000 |
| Operating Income | 3,002,476,000 | 2,032,798,000 | 2,032,798,000 | 3,823,112,000 | 3,528,606,000 |
| Interest Expense | 317,716,000 | 322,227,000 | 322,227,000 | 264,641,000 | 215,331,000 |
| Income Before Tax | 2,712,112,000 | 1,777,340,000 | 1,777,340,000 | 3,608,003,000 | 3,098,749,000 |
| Income Tax Expense | 444,770,000 | 142,067,000 | 142,067,000 | 293,424,000 | 350,188,000 |
| Net Income | 2,267,342,000 | 1,635,273,000 | 1,635,273,000 | 3,314,579,000 | 2,748,561,000 |
| Per Share | |||||
| EPS | 4.59 | 3.30 | 3.30 | 6.60 | 5.29 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-11-01 | 2024-11-02 | 2024-10-31 | 2023-10-28 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 2,499,406,000 | 1,991,342,000 | 1,991,342,000 | 958,061,000 |
| Short Term Investments | 1,152,915,000 | 371,822,000 | 371,822,000 | 315,980,000 |
| Net Receivables | 1,436,075,000 | 1,336,331,000 | 1,336,331,000 | 1,469,734,000 |
| Inventory | 1,656,323,000 | 1,447,687,000 | 1,447,687,000 | 1,642,214,000 |
| Total Current Assets | 7,108,061,000 | 5,484,654,000 | 5,484,654,000 | 4,384,022,000 |
| Property Plant Equipment | 3,315,696,000 | 3,415,550,000 | 3,658,098,000 | 3,496,377,000 |
| Goodwill and Intangibles | 34,958,995,000 | 36,495,239,000 | 36,495,239,000 | 38,225,091,000 |
| Total Assets | 47,992,712,000 | 48,228,277,000 | 48,228,277,000 | 48,794,478,000 |
| Liabilities | ||||
| Account Payables | 543,760,000 | 487,457,000 | 487,457,000 | 493,041,000 |
| Short Term Debt | 519,544,000 | 1,015,504,000 | 1,052,359,000 | 1,111,021,000 |
| Total Current Liabilities | 3,245,801,000 | 2,988,280,000 | 2,988,280,000 | 3,200,971,000 |
| Long Term Debt | 8,145,066,000 | 6,634,313,000 | 6,952,883,000 | 5,902,457,000 |
| Total Liabilities | 14,176,957,000 | 13,051,960,000 | 13,051,960,000 | 13,229,356,000 |
| Shareholders Equity | ||||
| Retained Earnings | 10,539,541,000 | 10,196,612,000 | 10,196,612,000 | 10,356,798,000 |
| Total Shareholders Equity | 33,815,755,000 | 35,176,317,000 | 35,176,317,000 | 35,565,122,000 |
| Balance Sheet (Annual) | 2025-11-01 | 2024-11-02 | 2024-10-31 | 2023-10-28 | 2022-10-29 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 2,499,406,000 | 1,991,342,000 | 1,991,342,000 | 958,061,000 | 1,016,027,000 |
| Short Term Investments | 1,152,915,000 | 371,822,000 | 371,822,000 | 315,980,000 | 454,545,000 |
| Net Receivables | 1,436,075,000 | 1,336,331,000 | 1,336,331,000 | 1,469,734,000 | 1,800,462,000 |
| Inventory | 1,656,323,000 | 1,447,687,000 | 1,447,687,000 | 1,642,214,000 | 1,399,914,000 |
| Total Current Assets | 7,108,061,000 | 5,484,654,000 | 5,484,654,000 | 4,384,022,000 | 4,937,992,000 |
| Property Plant Equipment | 3,315,696,000 | 3,415,550,000 | 3,658,098,000 | 3,496,377,000 | 2,664,301,000 |
| Goodwill and Intangibles | 34,958,995,000 | 36,495,239,000 | 36,495,239,000 | 38,225,091,000 | 40,178,540,000 |
| Total Assets | 47,992,712,000 | 48,228,277,000 | 48,228,277,000 | 48,794,478,000 | 50,302,350,000 |
| Liabilities | |||||
| Account Payables | 543,760,000 | 487,457,000 | 487,457,000 | 493,041,000 | 582,160,000 |
| Short Term Debt | 519,544,000 | 1,015,504,000 | 1,052,359,000 | 1,111,021,000 | 53,628,000 |
| Total Current Liabilities | 3,245,801,000 | 2,988,280,000 | 2,988,280,000 | 3,200,971,000 | 2,442,655,000 |
| Long Term Debt | 8,145,066,000 | 6,634,313,000 | 6,952,883,000 | 5,902,457,000 | 6,548,625,000 |
| Total Liabilities | 14,176,957,000 | 13,051,960,000 | 13,051,960,000 | 13,229,356,000 | 13,837,027,000 |
| Shareholders Equity | |||||
| Retained Earnings | 10,539,541,000 | 10,196,612,000 | 10,196,612,000 | 10,356,798,000 | 8,721,325,000 |
| Total Shareholders Equity | 33,815,755,000 | 35,176,317,000 | 35,176,317,000 | 35,565,122,000 | 36,465,323,000 |
| Cash Flow Statement (Quarterly) | 2025-11-01 | 2024-11-02 | 2024-10-31 | 2024-05-04 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 2,267,342,000 | 1,635,273,000 | 1,635,273,000 | 0 |
| Depreciation & Amortization | 1,998,845,000 | 2,104,316,000 | 2,104,316,000 | 0 |
| Stock Based Compensation | 321,560,000 | 262,710,000 | 262,710,000 | 0 |
| Change in Working Capital | 481,009,000 | 194,743,000 | 194,743,000 | 0 |
| Operating Cash Flow | 4,812,202,000 | 3,852,529,000 | 3,852,529,000 | 4,276,433,000 |
| Investing Activities | ||||
| Capital Expenditure | -533,552,000 | -730,463,000 | -730,463,000 | -1,212,134,000 |
| Investments | -533,552,000 | -730,463,000 | -730,463,000 | -1,212,134,000 |
| Investing Cash Flow | -1,321,521,000 | -1,104,858,000 | -1,104,858,000 | -1,212,134,000 |
| Financing Activities | ||||
| Debt Repayment | 989,688,000 | 588,404,000 | 588,404,000 | 0 |
| Common Stock Issued/Repurchased | -2,055,725,000 | -615,590,000 | -615,590,000 | 0 |
| Dividends Paid | -1,924,413,000 | -1,795,459,000 | -1,795,459,000 | 0 |
| Financing Cash Flow | -2,982,617,000 | -1,714,390,000 | -1,714,390,000 | 0 |
| Summary | ||||
| Free Cash Flow | 4,278,650,000 | 3,122,066,000 | 3,122,066,000 | 3,064,299,000 |
| Net Change in Cash | 508,064,000 | 1,033,281,000 | 1,033,281,000 | 3,064,299,000 |
| Cash Flow Statement (Annual) | 2025-11-01 | 2024-11-02 | 2024-10-31 | 2024-05-04 | 2023-10-28 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 2,267,342,000 | 1,635,273,000 | 1,635,273,000 | 0 | 3,314,579,000 |
| Depreciation & Amortization | 1,998,845,000 | 2,104,316,000 | 2,104,316,000 | 0 | 2,293,103,000 |
| Stock Based Compensation | 321,560,000 | 262,710,000 | 262,710,000 | 0 | 299,823,000 |
| Change in Working Capital | 481,009,000 | 194,743,000 | 194,743,000 | 0 | -645,590,000 |
| Operating Cash Flow | 4,812,202,000 | 3,852,529,000 | 3,852,529,000 | 4,276,433,000 | 4,817,634,000 |
| Investing Activities | |||||
| Capital Expenditure | -533,552,000 | -730,463,000 | -730,463,000 | -1,212,134,000 | -1,261,463,000 |
| Investments | -533,552,000 | -730,463,000 | -730,463,000 | -1,212,134,000 | -1,261,463,000 |
| Investing Cash Flow | -1,321,521,000 | -1,104,858,000 | -1,104,858,000 | -1,212,134,000 | -1,266,385,000 |
| Financing Activities | |||||
| Debt Repayment | 989,688,000 | 588,404,000 | 588,404,000 | 0 | 481,536,000 |
| Common Stock Issued/Repurchased | -2,055,725,000 | -615,590,000 | -615,590,000 | 0 | -2,963,955,000 |
| Dividends Paid | -1,924,413,000 | -1,795,459,000 | -1,795,459,000 | 0 | -1,679,106,000 |
| Financing Cash Flow | -2,982,617,000 | -1,714,390,000 | -1,714,390,000 | 0 | -4,063,760,000 |
| Summary | |||||
| Free Cash Flow | 4,278,650,000 | 3,122,066,000 | 3,122,066,000 | 3,064,299,000 | 3,556,171,000 |
| Net Change in Cash | 508,064,000 | 1,033,281,000 | 1,033,281,000 | 3,064,299,000 | -512,511,000 |