ANALOG DEVICES INC
ADIAPI behind this page
ADI Q1 2026 request
Playground key active
/api/financials?ticker=ADI&year=2026&quarter=1
Pick an endpoint and run the request.Income Statement
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 3,160,263 | 2,423,174 | +30.4% |
Show Business Segments breakouts |
|||
| Reportable Segment | 3,160,263 | 2,423,174 | +30.4% |
Show Revenue From Contract With Customer, End Market [Axis] breakouts |
|||
| Automotive [Member] | 794,402 | 735,646 | +8.0% |
| Communications [Member] | 476,797 | 292,186 | +63.2% |
| Consumer [Member] | 399,808 | 314,692 | +27.0% |
| Industrial [Member] | 1,489,256 | 1,080,650 | +37.8% |
Show Contract With Customer Sales Channel breakouts |
|||
| Other | 40,838 | 27,838 | +46.7% |
| Sales Channel Directly To Consumer | 1,377,131 | 1,019,872 | +35.0% |
| Sales Channel Through Intermediary | 1,742,294 | 1,375,464 | +26.7% |
| Cost of Revenue | 1,115,287 | 992,871 | +12.3% |
Show Business Segments breakouts |
|||
| Reportable Segment | 1,115,287 | 992,871 | +12.3% |
Show Equity Components breakouts |
|||
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Foreign Exchange Contract | 624 | -1,579 | +139.5% |
| Gross Profit | 2,044,976 | 1,430,303 | +43.0% |
| Research & Development | 467,400 | 402,892 | +16.0% |
Show Business Segments breakouts |
|||
| Reportable Segment | 128,849 | 131,482 | -2.0% |
Show Equity Components breakouts |
|||
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Foreign Exchange Contract | 718 | -847 | +184.8% |
| Selling, General & Administrative | 345,253 | 284,796 | +21.2% |
Show Equity Components breakouts |
|||
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Foreign Exchange Contract | 820 | -2,084 | +139.3% |
| Operating Expenses Amortization Of Intangibles | 187,315 | 187,415 | -0.1% |
Show Business Segments breakouts |
|||
| Reportable Segment | 187,315 | 187,415 | -0.1% |
| Restructuring Settlement And Impairment Provisions | 47,982 | 63,887 | -24.9% |
Show Business Segments breakouts |
|||
| Reportable Segment | 47,982 | 63,887 | -24.9% |
| Operating Expenses | 1,047,950 | 938,990 | +11.6% |
| Operating Income | 997,026 | 491,313 | +102.9% |
| Interest Expense | 86,345 | 75,264 | +14.7% |
Show Equity Components breakouts |
|||
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Interest Rate Contract | 3,731 | 3,731 | 0.0% |
| Interest Income | -32,257 | -23,487 | -37.3% |
| Other Non-Operating Income (Expense) | -2,933 | 3,960 | -174.1% |
| Non-Operating Income (Expense) | 51,155 | 55,737 | -8.2% |
Show Business Segments breakouts |
|||
| Reportable Segment | 51,155 | 55,737 | -8.2% |
| Income Before Taxes | 945,871 | 435,576 | +117.2% |
Show Equity Components breakouts |
|||
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -5,893 | 779 | -856.5% |
| Income Tax Expense (Benefit) | 115,045 | 44,260 | +159.9% |
Show Business Segments breakouts |
|||
| Reportable Segment | 115,045 | 44,260 | +159.9% |
Show Equity Components breakouts |
|||
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -1,023 | -158 | -547.5% |
| Net Income | 830,826 | 391,316 | +112.3% |
Show Business Segments breakouts |
|||
| Reportable Segment | 830,826 | 391,316 | +112.3% |
Show Equity Components breakouts |
|||
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -4,870 | 937 | -619.7% |
| Retained Earnings | 830,826 | 391,316 | +112.3% |
| Wtd Avg Shares (Basic) | 488,874 | 496,116 | -1.5% |
| Wtd Avg Shares (Diluted) | 491,656 | 498,668 | -1.4% |
| EPS (Basic) | 1.7 | 0.79 | +115.2% |
| EPS (Diluted) | 1.69 | 0.78 | +116.7% |
| Comprehensive Income | 836,967 | 391,603 | +113.7% |
| Other Comprehensive Income | 6,141 | 287 | +2039.7% |
Show Equity Components breakouts |
|||
| Accumulated Defined Benefit Plans Adjustment | 200 | — | — |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 5,653 | — | — |
| Accumulated Other Comprehensive Income | 6,141 | 287 | +2039.7% |
| Accumulated Translation Adjustment | 288 | — | — |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 2,905,860 | 2,349,994 | +23.7% |
| Available For Sale Securities Debt Securities Current | 1,142,987 | — | — |
Show Fair Value Hierarchy breakouts |
|||
| Fair Value Inputs Level2 · Bank obligations | 495,652 | — | — |
| Fair Value Inputs Level2 · Corporate obligations | 647,335 | — | — |
Show Financial Instrument breakouts |
|||
| Bank obligations | 495,652 | — | — |
| Corporate obligations | 647,335 | — | — |
| Accounts Receivable | 1,360,184 | 1,192,442 | +14.1% |
| Inventory | 1,767,104 | 1,474,656 | +19.8% |
| Prepaid Expenses & Other Current Assets | 426,391 | 344,524 | +23.8% |
| Total Current Assets | 7,602,526 | 5,733,076 | +32.6% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 3,248,983 | 3,355,240 | -3.2% |
| Goodwill | 26,945,180 | 26,945,180 | 0.0% |
| Deferred Tax Assets | 1,759,646 | 2,032,676 | -13.4% |
| Other Non-Current Assets | 805,655 | 718,336 | +12.2% |
| Assets Noncurrent | 40,388,664 | 42,234,470 | -4.4% |
| Total Assets | 47,991,190 | 47,967,546 | 0.0% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 7,629,200 | 9,183,038 | -16.9% |
| Current Liabilities | |||
| Accounts Payable | 549,058 | 368,939 | +48.8% |
| Accrued Income Taxes Current | 755,829 | 487,456 | +55.1% |
| Current Portion of Long-Term Debt | 898,900 | 399,855 | +124.8% |
| Commercial Paper | 543,042 | — | — |
| Accrued Liabilities | 1,583,794 | 1,166,343 | +35.8% |
| Total Current Liabilities | 4,330,623 | 2,970,996 | +45.8% |
| Non-Current Liabilities | |||
| Long-Term Debt | 7,240,279 | 6,618,556 | +9.4% |
| Deferred Tax Liabilities | 1,995,833 | 2,514,866 | -20.6% |
| Accrued Income Taxes Noncurrent | 103,644 | 261,564 | -60.4% |
| Other Non-Current Liabilities | 533,552 | 531,029 | +0.5% |
| Liabilities Noncurrent | 9,873,308 | 9,926,015 | -0.5% |
| Stockholders' Equity | |||
| Common Stock | 81,369 | 82,664 | -1.6% |
| Additional Paid In Capital Common Stock | 22,968,224 | 25,041,250 | -8.3% |
| Retained Earnings | 10,886,107 | 10,131,590 | +7.4% |
| Accumulated Other Comprehensive Income | -148,441 | -184,969 | +19.7% |
| Total Stockholders' Equity | 33,787,259 | — | — |
Show Equity Components breakouts |
|||
| Accumulated Defined Benefit Plans Adjustment | -12,905 | — | — |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -64,124 | — | — |
| Accumulated Other Comprehensive Income | -148,441 | -184,969 | +19.7% |
| Accumulated Translation Adjustment | -71,412 | — | — |
| Additional Paid In Capital | 22,968,224 | 25,041,250 | -8.3% |
| Common Stock | 81,369 | 82,664 | -1.6% |
| Retained Earnings | 10,886,107 | 10,131,590 | +7.4% |
| Total Liabilities & Equity | 47,991,190 | 47,967,546 | 0.0% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation | 105,886 | 98,447 | +7.6% |
| Amortization Of Intangible Assets | 384,615 | 417,156 | -7.8% |
| Stock-Based Compensation | 85,675 | 77,574 | +10.4% |
| Deferred Income Taxes | -60,661 | -59,454 | -2.0% |
| Other Non-Cash Items | 13,425 | -799 | +1780.2% |
| Increase Decrease In Operating Capital | 8,749 | 202,569 | -95.7% |
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | 537,689 | 735,493 | -26.9% |
| Net Cash from Operations | 1,368,515 | 1,126,809 | +21.5% |
| Investing Activities | |||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 9,992 | — | — |
| Capital Expenditures | -109,313 | -148,978 | +26.6% |
| Other Investing Activities | -7,708 | 329 | -2442.9% |
| Net Cash from Investing | -107,029 | -194,301 | +44.9% |
| Financing Activities | |||
| Proceeds From Issuance Of Commercial Paper | 3,046,825 | 1,969,276 | +54.7% |
| Payments Of Commercial Paper | -2,950,422 | -1,968,611 | -49.9% |
| Share Repurchases | -516,499 | -160,368 | -222.1% |
| Payments Of Dividends Common Stock | -484,260 | -456,338 | -6.1% |
| Proceeds From Stock Plans | 49,621 | 41,747 | +18.9% |
| Proceeds From Payments For Other Financing Activities | -297 | 438 | -167.8% |
| Net Cash from Financing | -855,032 | -573,856 | -49.0% |
| Other Cash Flow | |||
| Net Change in Cash | 406,454 | 358,652 | +13.3% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2,905,860 | 2,349,994 | +23.7% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.