The Filings Report

Analog Devices, Inc.

ADINasdaqCIK 6281Technology / Semiconductorsfiscal year ends October73 quarters since 2008

Revenue, Q3 FY2026
$4.0B
+39.6% on Q3 FY2025
Net income
$1.3B
+158.4% on Q3 FY2025
Free cash flow
$1.5B
+34.3% on Q3 FY2025
Diluted EPS
$2.74
+163.5% on Q3 FY2025
Revenue, TTM
$13.9B
trailing four quarters
Net margin, TTM
29.8%
net income $4.1B
Free cash flow, TTM
$4.9B
$5.5B less $608M capex
Cash and equivalents
$2.2B
long-term debt $6.8B, Aug 1, 2026
Shares, 12-month change
−1.5%
485M shares, Aug 1, 2026
Buybacks, TTM
$3.1B
1.6% of market value
Dividends, TTM
$2.0B
1.0% of market value
Market value
$202.1B
at the close, buybacks

Latest quarter Q3 FY2026, filed August 19, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended August 1, 2026, Analog Devices, Inc. reported revenue of $4.0B, +39.6% on Q3 FY2025, and net income of $1.3B (+158.4%). Operating margin was 40.1%. Free cash flow, operating cash flow less capital expenditures, was $1.5B ($1.6B less $146M). Diluted earnings per share were $2.74.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of August 19, 2026.

Revenue and net incomeRevenueNet income
$0$2B$4B$6BQ4'22, Revenue: $3.2BQ4'22, Net income: $936MQ4'22Q1'23, Revenue: $3.2BQ1'23, Net income: $961MQ1'23Q2'23, Revenue: $3.3BQ2'23, Net income: $978MQ2'23Q3'23, Revenue: $3.1BQ3'23, Net income: $877MQ3'23Q4'23, Revenue: $2.7BQ4'23, Net income: $498MQ4'23Q1'24, Revenue: $2.5BQ1'24, Net income: $463MQ1'24Q2'24, Revenue: $2.2BQ2'24, Net income: $302MQ2'24Q3'24, Revenue: $2.3BQ3'24, Net income: $392MQ3'24Q4'24, Revenue: $2.4BQ4'24, Net income: $478MQ4'24Q1'25, Revenue: $2.4BQ1'25, Net income: $391MQ1'25Q2'25, Revenue: $2.6BQ2'25, Net income: $570MQ2'25Q3'25, Revenue: $2.9BQ3'25, Net income: $519MQ3'25Q4'25, Revenue: $3.1BQ4'25, Net income: $788MQ4'25Q1'26, Revenue: $3.2BQ1'26, Net income: $831MQ1'26Q2'26, Revenue: $3.6BQ2'26, Net income: $1.2BQ2'26Q3'26, Revenue: $4.0BQ3'26, Net income: $1.3BQ3'26$0$2B$4B$6BQ4'22, Revenue: $3.2BQ4'22, Net income: $936MQ1'23, Revenue: $3.2BQ1'23, Net income: $961MQ1'23Q2'23, Revenue: $3.3BQ2'23, Net income: $978MQ3'23, Revenue: $3.1BQ3'23, Net income: $877MQ3'23Q4'23, Revenue: $2.7BQ4'23, Net income: $498MQ1'24, Revenue: $2.5BQ1'24, Net income: $463MQ1'24Q2'24, Revenue: $2.2BQ2'24, Net income: $302MQ3'24, Revenue: $2.3BQ3'24, Net income: $392MQ3'24Q4'24, Revenue: $2.4BQ4'24, Net income: $478MQ1'25, Revenue: $2.4BQ1'25, Net income: $391MQ1'25Q2'25, Revenue: $2.6BQ2'25, Net income: $570MQ3'25, Revenue: $2.9BQ3'25, Net income: $519MQ3'25Q4'25, Revenue: $3.1BQ4'25, Net income: $788MQ1'26, Revenue: $3.2BQ1'26, Net income: $831MQ1'26Q2'26, Revenue: $3.6BQ2'26, Net income: $1.2BQ3'26, Revenue: $4.0BQ3'26, Net income: $1.3BQ3'26

Net income losses drawn in red.

Free cash flow
$0$500M$1.0B$1.5BQ4'22, Free cash flow: $845MQ4'22Q1'23, Free cash flow: $1.2BQ1'23Q2'23, Free cash flow: $797MQ2'23Q3'23, Free cash flow: $818MQ3'23Q4'23, Free cash flow: $711MQ4'23Q1'24, Free cash flow: $916MQ1'24Q2'24, Free cash flow: $620MQ2'24Q3'24, Free cash flow: $701MQ3'24Q4'24, Free cash flow: $885MQ4'24Q1'25, Free cash flow: $978MQ1'25Q2'25, Free cash flow: $729MQ2'25Q3'25, Free cash flow: $1.1BQ3'25Q4'25, Free cash flow: $1.5BQ4'25Q1'26, Free cash flow: $1.3BQ1'26Q2'26, Free cash flow: $734MQ2'26Q3'26, Free cash flow: $1.5BQ3'26$0$500M$1.0B$1.5BQ4'22, Free cash flow: $845MQ1'23, Free cash flow: $1.2BQ1'23Q2'23, Free cash flow: $797MQ3'23, Free cash flow: $818MQ3'23Q4'23, Free cash flow: $711MQ1'24, Free cash flow: $916MQ1'24Q2'24, Free cash flow: $620MQ3'24, Free cash flow: $701MQ3'24Q4'24, Free cash flow: $885MQ1'25, Free cash flow: $978MQ1'25Q2'25, Free cash flow: $729MQ3'25, Free cash flow: $1.1BQ3'25Q4'25, Free cash flow: $1.5BQ1'26, Free cash flow: $1.3BQ1'26Q2'26, Free cash flow: $734MQ3'26, Free cash flow: $1.5BQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$3B$5B$8B$10BQ4'22, Cash and equivalents: $1.5BQ4'22, Long-term debt: $6.5BQ4'22Q1'23, Cash and equivalents: $1.7BQ1'23, Long-term debt: $6.6BQ1'23Q2'23, Cash and equivalents: $1.2BQ2'23, Long-term debt: $6.5BQ2'23Q3'23, Cash and equivalents: $1.1BQ3'23, Long-term debt: $6.5BQ3'23Q4'23, Cash and equivalents: $958MQ4'23, Long-term debt: $5.9BQ4'23Q1'24, Cash and equivalents: $1.3BQ1'24, Long-term debt: $5.9BQ1'24Q2'24, Cash and equivalents: $1.9BQ2'24, Long-term debt: $6.6BQ2'24Q3'24, Cash and equivalents: $2.1BQ3'24, Long-term debt: $6.7BQ3'24Q4'24, Cash and equivalents: $2.0BQ4'24, Long-term debt: $6.6BQ4'24Q1'25, Cash and equivalents: $2.3BQ1'25, Long-term debt: $6.6BQ1'25Q2'25, Cash and equivalents: $2.4BQ2'25, Long-term debt: $6.6BQ2'25Q3'25, Cash and equivalents: $2.3BQ3'25, Long-term debt: $8.1BQ3'25Q4'25, Cash and equivalents: $2.5BQ4'25, Long-term debt: $8.1BQ4'25Q1'26, Cash and equivalents: $2.9BQ1'26, Long-term debt: $7.2BQ1'26Q2'26, Cash and equivalents: $2.4BQ2'26, Long-term debt: $7.2BQ2'26Q3'26, Cash and equivalents: $2.2BQ3'26, Long-term debt: $6.8BQ3'26$0$3B$5B$8B$10BQ4'22, Cash and equivalents: $1.5BQ4'22, Long-term debt: $6.5BQ1'23, Cash and equivalents: $1.7BQ1'23, Long-term debt: $6.6BQ1'23Q2'23, Cash and equivalents: $1.2BQ2'23, Long-term debt: $6.5BQ3'23, Cash and equivalents: $1.1BQ3'23, Long-term debt: $6.5BQ3'23Q4'23, Cash and equivalents: $958MQ4'23, Long-term debt: $5.9BQ1'24, Cash and equivalents: $1.3BQ1'24, Long-term debt: $5.9BQ1'24Q2'24, Cash and equivalents: $1.9BQ2'24, Long-term debt: $6.6BQ3'24, Cash and equivalents: $2.1BQ3'24, Long-term debt: $6.7BQ3'24Q4'24, Cash and equivalents: $2.0BQ4'24, Long-term debt: $6.6BQ1'25, Cash and equivalents: $2.3BQ1'25, Long-term debt: $6.6BQ1'25Q2'25, Cash and equivalents: $2.4BQ2'25, Long-term debt: $6.6BQ3'25, Cash and equivalents: $2.3BQ3'25, Long-term debt: $8.1BQ3'25Q4'25, Cash and equivalents: $2.5BQ4'25, Long-term debt: $8.1BQ1'26, Cash and equivalents: $2.9BQ1'26, Long-term debt: $7.2BQ1'26Q2'26, Cash and equivalents: $2.4BQ2'26, Long-term debt: $7.2BQ3'26, Cash and equivalents: $2.2BQ3'26, Long-term debt: $6.8BQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed August 19, 2026.

Analog Devices, Inc. income statement, quarterly
Millions of dollarsQ3 FY2026ended Aug 1, 2026filed Aug 19, 2026Q2 FY2026ended May 2, 2026filed May 20, 2026Q1 FY2026ended Jan 31, 2026filed Feb 18, 2026Q4 FY2025ended Nov 1, 2025filed Nov 25, 2025Q3 FY2025ended Aug 2, 2025filed Aug 20, 2025Q2 FY2025ended May 3, 2025filed May 22, 2025Q1 FY2025ended Feb 1, 2025filed Feb 19, 2025Q4 FY2024ended Nov 2, 2024filed Nov 26, 2024YoYQ3 FY2026vs Q3 FY2025
Revenue4,0223,6233,1603,0762,8802,6402,4232,443+39.6%
Cost of revenue1,3141,1841,1151,1341,0911,0289931,027+20.5%
Gross profit2,7082,4402,0451,9421,7901,6121,4301,416+51.3%
Research and development533509467467454442403379+17.4%
Selling, general and administrative397363345342326303285277+22.0%
Operating income1,6131,380997945818678491569+97.2%
Other income (expense)(67)(55)(51)(58)(55)(52)(56)(53)−22.9%
Pretax income1,5461,325946887763626436516+102.5%
Income tax20614811599245564438−16.0%
Net income1,3401,176831788519570391478+158.4%
Diluted EPS ($)2.742.401.69—1.041.140.78—+163.5%
Diluted shares (millions)489490492—497498499——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed August 19, 2026.

Analog Devices, Inc. balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Aug 1, 2026filed Aug 19, 2026Q2 FY2026ended May 2, 2026filed May 20, 2026Q1 FY2026ended Jan 31, 2026filed Feb 18, 2026Q4 FY2025ended Nov 1, 2025filed Nov 25, 2025Q3 FY2025ended Aug 2, 2025filed Aug 20, 2025Q2 FY2025ended May 3, 2025filed May 22, 2025Q1 FY2025ended Feb 1, 2025filed Feb 19, 2025Q4 FY2024ended Nov 2, 2024filed Nov 26, 2024YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents2,1662,4372,9062,4992,3212,3762,3501,991−6.7%
Short-term investments1591,0021,1431,1531,1480371372−86.1%
Total current assets7,0737,8107,6037,1086,9255,5895,7335,485+2.1%
Total assets48,42447,94947,99147,99348,19347,34447,96848,228+0.5%
Total current liabilities5,6564,4574,3313,2462,9792,6912,9712,988+89.9%
Long-term debt6,7727,2357,2408,1458,1406,6486,6196,634−16.8%
Total liabilities—————————
Stockholders’ equity33,55133,74233,78733,81634,08635,01135,07135,176−1.6%
Shares outstanding (millions)485487488490492496496496—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed August 19, 2026.

Analog Devices, Inc. cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Aug 1, 2026filed Aug 19, 2026Q2 FY2026ended May 2, 2026filed May 20, 2026Q1 FY2026ended Jan 31, 2026filed Feb 18, 2026Q4 FY2025ended Nov 1, 2025filed Nov 25, 2025Q3 FY2025ended Aug 2, 2025filed Aug 20, 2025Q2 FY2025ended May 3, 2025filed May 22, 2025Q1 FY2025ended Feb 1, 2025filed Feb 19, 2025Q4 FY2024ended Nov 2, 2024filed Nov 26, 2024YoYQ3 FY2026vs Q3 FY2025
Operating cash flow1,6048721,3691,7011,1658191,1271,051+37.7%
Capital expenditures1461381092157990149165+84.0%
Free cash flow (CFO − capex)1,4587341,2591,4861,086729978885+34.3%
Depreciation and amortization—————————
Share repurchases1,1577735166801,07524916095+7.6%
Dividends paid535536484487490491456457+9.2%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed November 25, 2025.

Income statement

Analog Devices, Inc. income statement, annual
Millions of dollarsFY2025ended Nov 1, 2025filed Nov 25, 2025FY2024ended Nov 2, 2024filed Nov 26, 2024FY2023ended Oct 28, 2023filed Nov 21, 2023FY2022ended Oct 29, 2022filed Nov 22, 2022FY2021ended Oct 30, 2021filed Dec 3, 2021FY2020ended Oct 31, 2020filed Nov 24, 2020FY2019ended Nov 2, 2019filed Nov 26, 2019FY2018ended Nov 3, 2018filed Nov 27, 2018FY2017ended Oct 28, 2017filed Nov 22, 2017FY2016ended Oct 29, 2016filed Nov 22, 2016FY2015ended Oct 31, 2015filed Nov 24, 2015FY2014ended Nov 1, 2014filed Dec 10, 2014FY2013ended Nov 2, 2013filed Nov 26, 2013FY2012ended Nov 3, 2012filed Nov 27, 2012FY2011ended Oct 29, 2011filed Nov 22, 2011FY2010ended Oct 30, 2010filed Nov 22, 2010FY2009ended Oct 31, 2009filed Nov 24, 2009FY2008ended Nov 1, 2008filed Aug 18, 2009FY2007ended Nov 3, 2007filed Aug 18, 2009
Revenue11,0209,42712,30612,0147,3185,6035,9916,2255,2463,4213,4352,8652,6342,7012,9932,7622,0152,5832,465
Cost of revenue4,2464,0464,4284,4812,7931,9131,9771,9742,0781,194—————9628961,006956
Gross profit6,7735,3817,8777,5324,5253,6904,0144,2503,1682,2272,2591,8301,6921,7411,9871,7991,1191,5771,508
Research and development1,7661,4881,6601,7011,2961,0511,1301,165968654637560513512506492447533510
Selling, general and administrative1,2551,0691,2741,266915660648696691461479455396397407391333416390
Operating income2,9322,0333,8233,2791,6921,4981,7111,9001,1631,0288317527538241,072900285625569
Other income (expense)(220)(255)(215)(180)(363)(187)(225)(244)(228)(71)(21)(23)62(11)(11)2134193
Pretax income2,7121,7773,6083,0991,3291,3121,4861,6559359578107298158141,061902297666661
Income tax445142293350(62)911231481299511310014216220119050141160
Net income2,2671,6353,3152,7491,3901,2211,3631,507805862697629673651867712248——
Diluted EPS ($)4.563.286.555.253.463.28——————2.142.132.812.330.852.651.50
Diluted shares (millions)497499506523401372373375350312317318314306308306293297332

Balance sheet

Analog Devices, Inc. balance sheet, annual
Millions of dollarsFY2025ended Nov 1, 2025filed Nov 25, 2025FY2024ended Nov 2, 2024filed Nov 26, 2024FY2023ended Oct 28, 2023filed Nov 21, 2023FY2022ended Oct 29, 2022filed Nov 22, 2022FY2021ended Oct 30, 2021filed Dec 3, 2021FY2020ended Oct 31, 2020filed Nov 24, 2020FY2019ended Nov 2, 2019filed Nov 26, 2019FY2018ended Nov 3, 2018filed Nov 27, 2018FY2017ended Oct 28, 2017filed Nov 22, 2017FY2016ended Oct 29, 2016filed Nov 22, 2016FY2015ended Oct 31, 2015filed Nov 24, 2015FY2014ended Nov 1, 2014filed Dec 10, 2014FY2013ended Nov 2, 2013filed Nov 26, 2013FY2012ended Nov 3, 2012filed Nov 27, 2012FY2011ended Oct 29, 2011filed Nov 22, 2011FY2010ended Oct 30, 2010filed Nov 22, 2010FY2009ended Oct 31, 2009filed Nov 24, 2009FY2008ended Nov 1, 2008filed Aug 18, 2009FY2007ended Nov 3, 2007filed Aug 18, 2009
Cash and equivalents2,4991,9919581,4711,9781,0566488171,0489218845693925291,4051,4051,070594425
Short-term investments1,1533720—————03,1352,1452,2974,2913,3722,1871,6181,176——
Total current assets7,1085,4854,3844,9385,3782,5181,9852,1122,3514,9754,0803,8125,4724,6964,3863,4792,4912,090—
Total assets47,99348,22848,79450,30252,32221,46921,39320,43821,1417,9707,0596,8606,3825,6205,2784,3293,3693,091—
Total current liabilities3,2462,9883,2012,4432,7701,3651,5091,0521,5967831,114709571525525643387569—
Long-term debt8,1456,6345,9026,5496,777——————————————
Total liabilities———————————————————
Stockholders’ equity33,81635,17635,56536,46537,99311,99811,70911,26810,1625,1665,0734,7584,7404,1653,7953,2002,5292,420—
Shares outstanding (millions)490496496509525369368370369308312311311301298299292——

Cash flow statement

Analog Devices, Inc. cash flow statement, annual
Millions of dollarsFY2025ended Nov 1, 2025filed Nov 25, 2025FY2024ended Nov 2, 2024filed Nov 26, 2024FY2023ended Oct 28, 2023filed Nov 21, 2023FY2022ended Oct 29, 2022filed Nov 22, 2022FY2021ended Oct 30, 2021filed Dec 3, 2021FY2020ended Oct 31, 2020filed Nov 24, 2020FY2019ended Nov 2, 2019filed Nov 26, 2019FY2018ended Nov 3, 2018filed Nov 27, 2018FY2017ended Oct 28, 2017filed Nov 22, 2017FY2016ended Oct 29, 2016filed Nov 22, 2016FY2015ended Oct 31, 2015filed Nov 24, 2015FY2014ended Nov 1, 2014filed Dec 10, 2014FY2013ended Nov 2, 2013filed Nov 26, 2013FY2012ended Nov 3, 2012filed Nov 27, 2012FY2011ended Oct 29, 2011filed Nov 22, 2011FY2010ended Oct 30, 2010filed Nov 22, 2010FY2009ended Oct 31, 2009filed Nov 24, 2009FY2008ended Nov 1, 2008filed Aug 18, 2009FY2007ended Nov 3, 2007filed Aug 18, 2009
Operating cash flow4,8123,8534,8184,4752,7352,0082,2532,4421,1541,291908872912815901991432669820
Capital expenditures5347301,26169934416627525520412715417812313212311256157142
Free cash flow (CFO − capex)4,2793,1223,5563,7762,3911,8431,9782,1879501,164754694789682778880376512679
Depreciation and amortization———————————————————
Share repurchases2,1656162,9642,5772,60524461322647370227356611613304045701,647
Dividends paid1,9241,7951,6791,5451,109886777703602513491454406345282250233223228

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$22M
54 sales by 6 insiders; officers and directors $22M
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$107M
207 sales by 8 insiders; officers and directors $107M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 20, 2026Puccio Richard C JrChief Financial Officeropen-market sale10b5-11,500$389.46$584K48,177Oct 21, 2026
Oct 12, 2026Roche VincentChair & CEO, Directorgiftindirect13,305$0.00—0Oct 13, 2026
Oct 8, 2026Jain VivekChief Operations/Tech Officeropen-market sale3,305$406.58$1M40,428Oct 9, 2026
Oct 7, 2026Jain VivekChief Operations/Tech Officeropen-market sale2,000$409.79$820K43,733Oct 9, 2026
Oct 7, 2026Stata RayDirectoropen-market sale10b5-1333$405.57$135K108,514Oct 8, 2026
Oct 7, 2026Stata RayDirectoropen-market sale10b5-1482$406.41$196K108,032Oct 8, 2026
Oct 7, 2026Stata RayDirectoropen-market sale10b5-1228$407.29$93K107,804Oct 8, 2026
Oct 7, 2026Stata RayDirectoropen-market sale10b5-148$409.24$20K107,756Oct 8, 2026
Oct 7, 2026Stata RayDirectoropen-market sale10b5-1234$410.10$96K107,522Oct 8, 2026
Oct 7, 2026Stata RayDirectoropen-market sale10b5-165$411.16$27K107,457Oct 8, 2026
Oct 7, 2026Stata RayDirectoropen-market sale10b5-126$412.17$11K107,431Oct 8, 2026
Oct 6, 2026Stata RayDirectoropen-market sale10b5-1100$418.40$42K110,163Oct 8, 2026
Oct 6, 2026Stata RayDirectoropen-market sale10b5-1428$419.47$180K109,735Oct 8, 2026
Oct 6, 2026Stata RayDirectoropen-market sale10b5-1702$420.30$295K109,033Oct 8, 2026
Oct 6, 2026Stata RayDirectoropen-market sale10b5-1186$421.24$78K108,847Oct 8, 2026
Oct 6, 2026Puccio Richard C JrChief Financial Officeropen-market sale10b5-11,500$421.08$632K49,677Oct 7, 2026
Oct 2, 2026Jain VivekChief Operations/Tech Officeropen-market sale2,000$416.98$834K45,733Oct 5, 2026
Oct 2, 2026Nakamura KatsufumiChief Customer Officeropen-market sale1,200$415.02$498K14,849Oct 5, 2026
Oct 1, 2026Roche VincentChair & CEO, Directoroption exercise10,000$108.08$1M125,460Oct 5, 2026
Oct 1, 2026Roche VincentChair & CEO, Directoropen-market sale10b5-110,000$396.94$4M115,460Oct 5, 2026
Sep 22, 2026Puccio Richard C JrChief Financial Officeropen-market sale10b5-11,500$382.19$573K51,177Sep 23, 2026
Sep 18, 2026Roche VincentChair & CEO, Directorgift19,200$0.00—115,460Sep 21, 2026
Sep 9, 2026Stata RayDirectoropen-market sale10b5-1158$361.93$57K111,521Sep 10, 2026
Sep 9, 2026Stata RayDirectoropen-market sale10b5-1369$362.94$134K111,152Sep 10, 2026
Sep 9, 2026Stata RayDirectoropen-market sale10b5-1461$363.90$168K110,691Sep 10, 2026

Full insider history for Analog Devices, Inc., or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 10; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
Analog Devices, Inc., CIK 6281 on EDGAR
Extract generated
August 27, 2026
Withheld
6 line-years whose four quarters do not sum to the filed year: cost of revenue FY2017, gross profit FY2017, income tax FY2017, operating income FY2017, pretax income FY2017, revenue FY2017
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, Revenues, SalesRevenueNet
Cost of revenue: CostOfGoodsAndServicesSold, CostOfRevenue
Gross profit: GrossProfit
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: AvailableForSaleSecuritiesDebtSecuritiesCurrent, MarketableSecuritiesCurrent, ShortTermInvestments
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt, LongTermDebtNoncurrent
Total liabilities: not filed
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: not filed
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated August 27, 2026.

JSON file
/data/financials/ADI.json