ANALOG DEVICES INC
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ADI Q4 2025 request
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| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue | 3,076,117 | 2,443,205 | +25.9% |
Show Business Segments breakouts |
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| Automotive [Member] | 832,474 | 701,349 | +18.7% |
| Communications [Member] | 392,031 | 284,199 | +37.9% |
| Consumer [Member] | 424,954 | 390,444 | +8.8% |
| Industrial [Member] | 1,426,658 | 1,067,213 | +33.7% |
Show Contract With Customer Sales Channel breakouts |
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| Other | 46,835 | 34,202 | +36.9% |
| Sales Channel Directly To Consumer | 1,332,422 | 1,019,060 | +30.8% |
| Sales Channel Through Intermediary | -4,447,952.9 | -4,115,830.5 | -8.1% |
| Cost of Revenue | 1,134,300 | 1,027,077 | +10.4% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Foreign Exchange Contract | 855 | 670 | +27.6% |
| Gross Profit | 1,941,817 | 1,416,128 | +37.1% |
| Research & Development | 467,021 | 378,903 | +23.3% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Foreign Exchange Contract | 716 | 278 | +157.6% |
| Selling, General & Administrative | 342,168 | 277,220 | +23.4% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Foreign Exchange Contract | 1,025 | 20 | +5025.0% |
| Operating Expenses Amortization Of Intangibles | 187,417 | 187,754 | -0.2% |
| Restructuring Settlement And Impairment Provisions | 0 | 2,859 | -100.0% |
| Operating Expenses | 996,606 | 846,736 | +17.7% |
| Operating Income | 945,211 | 569,392 | +66.0% |
| Interest Expense | 88,157 | 82,804 | +6.5% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Interest Rate Contract | 3,731 | 3,731 | 0.0% |
| Interest Income | -32,971 | -27,947 | -18.0% |
| Other Non-Operating Income (Expense) | 2,826 | -1,793 | +257.6% |
| Non-Operating Income (Expense) | 58,012 | 53,064 | +9.3% |
| Income Before Taxes | 887,199 | 516,328 | +71.8% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -6,327 | -4,699 | -34.6% |
| Income Tax Expense (Benefit) | 99,461 | 38,256 | +160.0% |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -1,085 | -802 | -35.3% |
| Net Income | 787,738 | 478,072 | +64.8% |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -512 | 515 | -199.4% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -5,242 | -3,897 | -34.5% |
| Retained Earnings | 787,738 | 478,072 | +64.8% |
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts |
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| Reclassification Out Of Accumulated Other Comprehensive Income | -5,754 | -3,382 | -70.1% |
| Wtd Avg Shares (Basic) | -1,179 | 89 | -1424.7% |
| Wtd Avg Shares (Diluted) | -1,156 | 8 | -14550.0% |
| EPS (Basic) | 1.6 | 0.97 | +64.9% |
| EPS (Diluted) | 1.59 | 0.96 | +65.6% |
| Comprehensive Income | 806,241 | 462,534 | +74.3% |
| Other Comprehensive Income | 18,503 | -15,538 | +219.1% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | 18,503 | -15,538 | +219.1% |
Balance Sheet
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 2,499,406 | 1,991,342 | +25.5% |
| Available For Sale Securities Debt Securities Current | 1,152,915 | 371,822 | +210.1% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level2 · Bank Obligations | 496,076 | 300,576 | +65.0% |
| Fair Value Inputs Level2 · Corporate Obligations | 656,839 | 71,246 | +821.9% |
Show Financial Instrument breakouts |
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| Bank Obligations | 496,076 | 300,576 | +65.0% |
| Corporate Obligations | 656,839 | 71,246 | +821.9% |
| Accounts Receivable | 1,436,075 | 1,336,331 | +7.5% |
| Inventory | 1,656,323 | 1,447,687 | +14.4% |
| Prepaid Expenses & Other Current Assets | 363,342 | 337,472 | +7.7% |
| Total Current Assets | 7,108,061 | 5,484,654 | +29.6% |
| Short-Term Investments | 1,152,915 | 371,822 | +210.1% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 3,315,696 | 3,415,550 | -2.9% |
Show Geography breakouts |
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| All other regions | 97,935 | 110,029 | -11.0% |
| IE | 651,330 | 625,658 | +4.1% |
| MY | 36,922 | 108,286 | -65.9% |
| Non Us | 1,483,098 | 1,508,023 | -1.7% |
| PH | 432,972 | 468,900 | -7.7% |
| TH | 263,939 | 195,150 | +35.2% |
| US | 1,832,598 | 1,907,527 | -3.9% |
| Goodwill | 26,945,180 | 26,909,775 | +0.1% |
| Deferred Tax Assets | 1,867,102 | 2,083,752 | -10.4% |
| Other Non-Current Assets | 742,858 | 749,082 | -0.8% |
| Assets Noncurrent | 40,884,651 | 42,743,623 | -4.3% |
| Total Assets | 47,992,712 | 48,228,277 | -0.5% |
| Operating Lease Right-of-Use Assets | 229,520 | 242,548 | -5.4% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 8,013,815 | 9,585,464 | -16.4% |
| Current Liabilities | |||
| Accounts Payable | 543,760 | 487,457 | +11.6% |
| Accrued Income Taxes Current | 610,370 | 447,379 | +36.4% |
| Commercial Paper | 446,639 | 547,738 | -18.5% |
| Accrued Liabilities | 1,645,032 | 1,106,070 | +48.7% |
| Total Current Liabilities | 3,245,801 | 2,988,280 | +8.6% |
| Non-Current Liabilities | |||
| Long-Term Debt | 8,145,066 | 6,634,313 | +22.8% |
| Deferred Tax Liabilities | 2,163,281 | 2,624,392 | -17.6% |
| Accrued Income Taxes Noncurrent | 100,963 | 260,486 | -61.2% |
| Other Non-Current Liabilities | 521,846 | 544,489 | -4.2% |
| Liabilities Noncurrent | 10,931,156 | 10,063,680 | +8.6% |
| Operating Lease Liabilities | 283,904 | 318,570 | -10.9% |
| Stockholders' Equity | |||
| Common Stock | 81,611 | 82,718 | -1.3% |
| Additional Paid In Capital Common Stock | 23,349,185 | 25,082,243 | -6.9% |
| Retained Earnings | 10,539,541 | 10,196,612 | +3.4% |
| Accumulated Other Comprehensive Income | -154,582 | -185,256 | +16.6% |
| Total Stockholders' Equity | 33,815,755 | 35,176,317 | -3.9% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -13,105 | -28,543 | +54.1% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -69,777 | -85,202 | +18.1% |
| Accumulated Other Comprehensive Income | -154,582 | -185,256 | +16.6% |
| Accumulated Translation Adjustment | -71,700 | -71,511 | -0.3% |
| Additional Paid In Capital | 23,349,185 | 25,082,243 | -6.9% |
| Common Stock | 81,611 | 82,718 | -1.3% |
| Retained Earnings | 10,539,541 | 10,196,612 | +3.4% |
| Total Liabilities & Equity | 47,992,712 | 48,228,277 | -0.5% |
Cash Flow Statement
| Metric | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation | 105,478 | 97,241 | +8.5% |
| Amortization Of Intangible Assets | 389,865 | 423,220 | -7.9% |
| Stock-Based Compensation | 86,452 | 70,448 | +22.7% |
| Deferred Income Taxes | -149,327 | -97,997 | -52.4% |
| Other Non-Cash Items | -8,413 | -776 | -984.1% |
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | 913,072 | 572,745 | +59.4% |
| Net Cash from Operations | 1,700,810 | 1,050,817 | +61.9% |
| Investing Activities | |||
| Capital Expenditures | -215,153 | -165,410 | -30.1% |
| Other Investing Activities | -10,152 | -15,483 | +34.4% |
| Net Cash from Investing | -225,305 | -111,614 | -101.9% |
| Financing Activities | |||
| Proceeds From Issuance Of Debt | 0 | 0 | — |
| Proceeds From Issuance Of Commercial Paper | 2,595,183 | 2,474,947 | +4.9% |
| Payments Of Commercial Paper | -2,697,209 | -2,474,652 | -9.0% |
| Payments Of Dividends Common Stock | -486,892 | -456,756 | -6.6% |
| Share Repurchases | -680,472 | -94,878 | -617.2% |
| Proceeds From Stock Plans | 4,584 | 4,860 | -5.7% |
| Proceeds From Payments For Other Financing Activities | -32,484 | -7,448 | -336.1% |
| Net Cash from Financing | -1,297,290 | -1,053,893 | -23.1% |
| Other Cash Flow | |||
| Net Change in Cash | 178,215 | -114,690 | +255.4% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2,499,406 | 1,991,342 | +25.5% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.