ANALOG DEVICES INC
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ADI Q2 2026 request
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| Metric | Q2 2026 | Q2 2025 | YoY |
|---|---|---|---|
| Revenue | 3,623,465 | 2,640,068 | +37.2% |
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| Reportable Segment | 3,623,465 | 2,640,068 | +37.2% |
Show Revenue From Contract With Customer, End Market [Axis] breakouts |
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| Automotive [Member] | 871,565 | 856,090 | +1.8% |
| Communications [Member] | 554,728 | 310,604 | +78.6% |
| Consumer [Member] | 397,759 | 323,059 | +23.1% |
| Industrial [Member] | 1,799,413 | 1,150,315 | +56.4% |
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| Other | 32,063 | 34,205 | -6.3% |
| Sales Channel Directly To Consumer | 1,520,090 | 1,125,775 | +35.0% |
| Sales Channel Through Intermediary | 2,071,312 | 1,480,088 | +39.9% |
| Cost of Revenue | 1,183,667 | 1,028,458 | +15.1% |
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| Reportable Segment | 1,183,667 | 1,028,458 | +15.1% |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Foreign Exchange Contract | -552 | 446 | -223.8% |
| Gross Profit | 2,439,798 | 1,611,610 | +51.4% |
| Research & Development | 509,323 | 441,837 | +15.3% |
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| Reportable Segment | 150,186 | 132,443 | +13.4% |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Foreign Exchange Contract | -42 | 118 | -135.6% |
| Selling, General & Administrative | 362,810 | 302,669 | +19.9% |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Foreign Exchange Contract | -513 | 36 | -1525.0% |
| Operating Expenses Amortization Of Intangibles | 187,985 | 187,415 | +0.3% |
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| Reportable Segment | 187,985 | 187,415 | +0.3% |
| Operating Expenses | 1,060,118 | 933,666 | +13.5% |
| Operating Income | 1,379,680 | 677,944 | +103.5% |
| Interest Expense | 87,619 | 74,703 | +17.3% |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Interest Rate Contract | 3,731 | 3,731 | 0.0% |
| Interest Income | -28,565 | -21,725 | -31.5% |
| Other Non-Operating Income (Expense) | -4,202 | -962 | -336.8% |
| Non-Operating Income (Expense) | 54,852 | 52,016 | +5.5% |
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| Reportable Segment | 54,852 | 52,016 | +5.5% |
| Income Before Taxes | 1,324,828 | 625,928 | +111.7% |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -2,624 | -4,331 | +39.4% |
| Income Tax Expense (Benefit) | 148,478 | 56,158 | +164.4% |
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| Reportable Segment | 148,478 | 56,158 | +164.4% |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -667 | -850 | +21.5% |
| Net Income | 1,176,350 | 569,770 | +106.5% |
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| Reportable Segment | 1,176,350 | 569,770 | +106.5% |
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| Retained Earnings | 1,176,350 | 569,770 | +106.5% |
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts |
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| Reclassification Out Of Accumulated Other Comprehensive Income | -1,957 | -3,481 | +43.8% |
| Wtd Avg Shares (Basic) | 487,605 | 496,173 | -1.7% |
| Wtd Avg Shares (Diluted) | 490,458 | 498,201 | -1.6% |
| EPS (Basic) | 2.41 | 1.15 | +109.6% |
| EPS (Diluted) | 2.4 | 1.14 | +110.5% |
| Comprehensive Income | 1,172,548 | 587,107 | +99.7% |
| Other Comprehensive Income | -3,802 | 17,337 | -121.9% |
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| Accumulated Other Comprehensive Income | -3,802 | 17,337 | -121.9% |
Balance Sheet
| Metric | Q2 2026 | Q2 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 2,436,916 | 2,376,235 | +2.6% |
| Available For Sale Securities Debt Securities Current | 1,002,392 | — | — |
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| Fair Value Inputs Level2 · Bank obligations | 495,115 | — | — |
| Fair Value Inputs Level2 · Corporate obligations | 507,277 | — | — |
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| Bank obligations | 495,115 | — | — |
| Corporate obligations | 507,277 | — | — |
| Accounts Receivable | 2,051,733 | 1,382,365 | +48.4% |
| Inventory | 1,848,405 | 1,524,897 | +21.2% |
| Prepaid Expenses & Other Current Assets | 470,327 | 305,040 | +54.2% |
| Total Current Assets | 7,809,773 | 5,588,537 | +39.7% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 3,292,288 | 3,336,128 | -1.3% |
| Goodwill | 26,973,180 | 26,945,180 | +0.1% |
| Deferred Tax Assets | 1,729,558 | 1,985,591 | -12.9% |
| Other Non-Current Assets | 888,934 | 701,671 | +26.7% |
| Assets Noncurrent | 40,139,322 | 41,755,950 | -3.9% |
| Total Assets | 47,949,095 | 47,344,487 | +1.3% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 7,255,362 | 8,787,380 | -17.4% |
| Current Liabilities | |||
| Accounts Payable | 598,640 | 429,405 | +39.4% |
| Accrued Income Taxes Current | 325,626 | 358,949 | -9.3% |
| Current Portion of Long-Term Debt | 899,227 | — | — |
| Commercial Paper | 550,198 | — | — |
| Accrued Liabilities | 2,083,216 | 1,353,568 | +53.9% |
| Total Current Liabilities | 4,456,907 | 2,690,642 | +65.6% |
| Non-Current Liabilities | |||
| Long-Term Debt | 7,235,424 | 6,648,417 | +8.8% |
| Deferred Tax Liabilities | 1,906,115 | 2,379,575 | -19.9% |
| Accrued Income Taxes Noncurrent | 87,109 | 96,354 | -9.6% |
| Other Non-Current Liabilities | 521,507 | 518,879 | +0.5% |
| Liabilities Noncurrent | 9,750,155 | 9,643,225 | +1.1% |
| Stockholders' Equity | |||
| Common Stock | 81,183 | 82,710 | -1.8% |
| Additional Paid In Capital Common Stock | 22,287,095 | 24,885,204 | -10.4% |
| Retained Earnings | 11,525,998 | 10,210,338 | +12.9% |
| Accumulated Other Comprehensive Income | -152,243 | -167,632 | +9.2% |
| Total Stockholders' Equity | 33,742,033 | — | — |
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| Accumulated Defined Benefit Plans Adjustment | -12,710 | — | — |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -69,157 | — | — |
| Accumulated Other Comprehensive Income | -152,243 | -167,632 | +9.2% |
| Accumulated Translation Adjustment | -70,376 | — | — |
| Additional Paid In Capital | 22,287,095 | 24,885,204 | -10.4% |
| Common Stock | 81,183 | 82,710 | -1.8% |
| Retained Earnings | 11,525,998 | 10,210,338 | +12.9% |
| Total Liabilities & Equity | 47,949,095 | 47,344,487 | +1.3% |
Cash Flow Statement
| Metric | YTD Q2 2026 | YTD Q2 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation | 210,843 | 198,781 | +6.1% |
| Amortization Of Intangible Assets | 770,593 | 817,429 | -5.7% |
| Stock-Based Compensation | 167,396 | 150,405 | +11.3% |
| Deferred Income Taxes | -120,930 | -149,370 | +19.0% |
| Other Non-Cash Items | 4,727 | 4,203 | +12.5% |
| Increase Decrease In Operating Capital | -799,249 | -36,247 | -2105.0% |
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | 233,380 | 985,201 | -76.3% |
| Net Cash from Operations | 2,240,556 | 1,946,287 | +15.1% |
| Investing Activities | |||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 147,817 | 372,778 | -60.3% |
| Capital Expenditures | -247,015 | -239,246 | -3.2% |
| Payments To Acquire Businesses Net Of Cash Acquired | -35,875 | -45,652 | +21.4% |
| Other Investing Activities | -23,882 | -12,880 | -85.4% |
| Net Cash from Investing | -158,955 | 133,892 | -218.7% |
| Financing Activities | |||
| Proceeds From Issuance Of Commercial Paper | 7,154,789 | 4,316,340 | +65.8% |
| Payments Of Commercial Paper | -7,051,230 | -4,315,358 | -63.4% |
| Share Repurchases | -1,289,401 | -409,014 | -215.2% |
| Payments Of Dividends Common Stock | -1,020,719 | -947,360 | -7.7% |
| Proceeds From Stock Plans | 59,487 | 61,562 | -3.4% |
| Proceeds From Payments For Other Financing Activities | 2,983 | -1,458 | +304.6% |
| Net Cash from Financing | -2,144,091 | -1,695,286 | -26.5% |
| Other Cash Flow | |||
| Net Change in Cash | -62,490 | 384,893 | -116.2% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2,436,916 | 2,376,235 | +2.6% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.