ANALOG DEVICES INC

ADI 10-Q · Q3 2025
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ADI Q3 2025 request

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Income Statement

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Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue 2,880,348 2,312,209 +24.6%
Show Business Segments breakouts
Automotive [Member] 850,619 694,905 +22.4%
Communications [Member] 372,491 265,181 +40.5%
Consumer [Member] 372,197 306,832 +21.3%
Industrial [Member] 1,285,041 1,045,291 +22.9%
Show Contract With Customer Sales Channel breakouts
Other 47,017 39,648 +18.6%
Sales Channel Directly To Consumer 1,240,924 940,317 +32.0%
Sales Channel Through Intermediary 1,592,407 1,332,244 +19.5%
Cost of Revenue 1,090,600 1,000,970 +9.0%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Foreign Exchange Contract 1,616 -853 +289.4%
Gross Profit 1,789,748 1,311,239 +36.5%
Research & Development 454,251 362,671 +25.3%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Foreign Exchange Contract 949 -225 +521.8%
Selling, General & Administrative 325,706 257,213 +26.6%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Foreign Exchange Contract 1,606 -1,391 +215.5%
Operating Expenses Amortization Of Intangibles 187,415 187,754 -0.2%
Restructuring Settlement And Impairment Provisions 4,348 12,282 -64.6%
Operating Expenses 971,720 819,920 +18.5%
Operating Income 818,028 491,319 +66.5%
Interest Expense 79,592 85,179 -6.6%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Interest Rate Contract 3,731 3,731 0.0%
Interest Income -27,083 -26,432 -2.5%
Other Non-Operating Income (Expense) 2,110 9,581 -78.0%
Non-Operating Income (Expense) 54,619 68,328 -20.1%
Income Before Taxes 763,409 422,991 +80.5%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -7,902 -1,262 -526.1%
Income Tax Expense (Benefit) 244,891 30,759 +696.2%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -1,135 -460 -146.7%
Net Income 518,518 392,232 +32.2%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income -542 -515 -5.2%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -6,767 -802 -743.8%
Retained Earnings 518,518 392,232 +32.2%
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts
Reclassification Out Of Accumulated Other Comprehensive Income -7,309 -1,317 -455.0%
Wtd Avg Shares (Basic) 494,390 496,338 -0.4%
Wtd Avg Shares (Diluted) 496,726 498,794 -0.4%
EPS (Basic) 1.05 0.79 +32.9%
EPS (Diluted) 1.04 0.79 +31.6%
Comprehensive Income 513,065 399,715 +28.4%
Other Comprehensive Income -5,453 7,483 -172.9%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -5,453 7,483 -172.9%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash & Cash Equivalents 2,321,191 2,106,032 +10.2%
Available For Sale Securities Debt Securities Current 1,148,096 — —
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level2 · Bank obligations 493,705 — —
Fair Value Inputs Level2 · Corporate obligations 654,391 — —
Show Financial Instrument breakouts
Bank obligations 493,705 — —
Corporate obligations 654,391 — —
Accounts Receivable 1,553,259 1,127,158 +37.8%
Inventory 1,596,853 1,427,936 +11.8%
Prepaid Expenses & Other Current Assets 305,170 342,143 -10.8%
Total Current Assets 6,924,569 5,442,936 +27.2%
Non-Current Assets
Property, Plant & Equipment 3,299,278 3,395,748 -2.8%
Goodwill 26,945,180 26,909,775 +0.1%
Deferred Tax Assets 1,925,442 2,105,430 -8.5%
Other Non-Current Assets 695,502 766,778 -9.3%
Assets Noncurrent 41,268,032 43,175,438 -4.4%
Total Assets 48,192,601 48,618,374 -0.9%
Other Assets
Intangible Assets Net Excluding Goodwill 8,402,630 9,997,707 -16.0%
Current Liabilities
Accounts Payable 490,723 424,735 +15.5%
Accrued Income Taxes Current 475,033 398,347 +19.3%
Commercial Paper 548,665 — —
Accrued Liabilities 1,464,617 956,853 +53.1%
Total Current Liabilities 2,979,038 3,226,629 -7.7%
Non-Current Liabilities
Long-Term Debt 8,139,938 6,655,723 +22.3%
Deferred Tax Liabilities 2,371,536 2,743,015 -13.5%
Accrued Income Taxes Noncurrent 99,880 266,150 -62.5%
Other Non-Current Liabilities 516,367 536,748 -3.8%
Liabilities Noncurrent 11,127,721 10,201,636 +9.1%
Stockholders' Equity
Common Stock 81,994 82,750 -0.9%
Additional Paid In Capital Common Stock 23,938,238 25,101,781 -4.6%
Retained Earnings 10,238,695 10,175,296 +0.6%
Accumulated Other Comprehensive Income -173,085 -169,718 -2.0%
Total Stockholders' Equity 34,085,842 — —
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -26,961 — —
Accumulated Gain Loss Net Cash Flow Hedge Parent -74,065 — —
Accumulated Other Comprehensive Income -173,085 -169,718 -2.0%
Accumulated Translation Adjustment -72,059 — —
Additional Paid In Capital 23,938,238 25,101,781 -4.6%
Common Stock 81,994 82,750 -0.9%
Retained Earnings 10,238,695 10,175,296 +0.6%
Total Liabilities & Equity 48,192,601 48,618,374 -0.9%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Depreciation 301,323 265,530 +13.5%
Amortization Of Intangible Assets 1,202,179 1,318,325 -8.8%
Stock-Based Compensation 235,108 192,262 +22.3%
Deferred Income Taxes -97,318 -269,566 +63.9%
Other Non-Cash Items -1,496 23,826 -106.3%
Increase Decrease In Operating Capital -8,008 114,134 -107.0%
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities 1,631,788 1,644,511 -0.8%
Net Cash from Operations 3,111,392 2,801,712 +11.1%
Investing Activities
Payments For Proceeds From Availableforsale Securities Shortterm -1,150,240 -438,901 -162.1%
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 372,778 — —
Capital Expenditures -318,399 -565,053 +43.7%
Proceeds From Sale Of Property Plant And Equipment 58,892 — —
Payments To Acquire Businesses Net Of Cash Acquired -45,652 — —
Other Investing Activities -13,595 10,710 -226.9%
Net Cash from Investing -1,096,216 -993,244 -10.4%
Financing Activities
Proceeds From Issuance Of Debt 1,490,785 1,087,856 +37.0%
Debt Repayments -399,998 — —
Proceeds From Issuance Of Commercial Paper 6,867,508 7,709,492 -10.9%
Payments Of Commercial Paper -6,866,581 -7,709,273 +10.9%
Share Repurchases -1,484,166 -520,712 -185.0%
Payments Of Dividends Common Stock -1,437,521 -1,338,703 -7.4%
Proceeds From Stock Plans 104,329 116,355 -10.3%
Proceeds From Payments For Other Financing Activities 40,317 -5,512 +831.4%
Net Cash from Financing -1,685,327 -660,497 -155.2%
Other Cash Flow
Net Change in Cash 329,849 1,147,971 -71.3%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2,321,191 2,106,032 +10.2%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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