ADI · XBRL financial data

Analog Devices financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (ADI's year ends in early November)

In millions of dollars	Q4 FY23Oct 28, 2023	Q1 FY24Feb 3, 2024	Q2 FY24May 4, 2024	Q3 FY24Aug 3, 2024	Q4 FY24Nov 2, 2024	Q1 FY25Feb 1, 2025	Q2 FY25May 3, 2025	Q3 FY25Aug 2, 2025	Q4 FY25Nov 1, 2025	Q1 FY26Jan 31, 2026	Q2 FY26May 2, 2026	Q3 FY26Aug 1, 2026
Revenue from contracts with customers	2,716*	2,513	2,159	2,312	2,443*	2,423	2,640	2,880	3,076*	3,160	3,623	4,022
Cost of goods and services sold	1,070*	1,039	979	1,001	1,027*	993	1,028	1,091	1,134*	1,115	1,184	1,314
Gross profit	1,647*	1,474	1,180	1,311	1,416*	1,430	1,612	1,790	1,942*	2,045	2,440	2,708
Research and development	407*	391	355	363	379*	403	442	454	467*	467	509	533
Selling, general and administrative	289*	290	244	257	277*	285	303	326	342*	345	363	397
Total operating expenses	1,012*	888	794	820	847*	939	934	972	997*	1,048	1,060	1,095
Operating income (loss)	634*	586	386	491	569*	491	678	818	945*	997	1,380	1,613
Interest income	9*	9	15	26	28*	23	22	27	33*	32	29	25
Interest expense	72*	77	77	85	83*	75	75	80	88*	86	88	89
Other income (expense)	(0)*	(5)	0	(10)	2*	(4)	1	(2)	(3)*	3	4	(4)
Income tax expense (benefit)	73*	51	22	31	38*	44	56	245	99*	115	148	206
Net income (loss)	498*	463	302	392	478*	391	570	519	788*	831	1,176	1,340
Earnings per share, basic USD per share	1.00*	0.93	0.61	0.79	0.96*	0.79	1.15	1.05	1.60*	1.70	2.41	2.76
Earnings per share, diluted USD per share	1.00*	0.93	0.61	0.79	0.96*	0.78	1.14	1.04	1.60*	1.69	2.40	2.74
Weighted average shares, basic millions of shares	497*	496	496	496	496*	496	496	494	491*	489	488	486
Weighted average shares, diluted millions of shares	500*	499	499	499	499*	499	498	497	493*	492	490	489

Balance sheet

CSV

Fiscal quarters (ADI's year ends in early November)

In millions of dollars	Q4 FY23Oct 28, 2023	Q1 FY24Feb 3, 2024	Q2 FY24May 4, 2024	Q3 FY24Aug 3, 2024	Q4 FY24Nov 2, 2024	Q1 FY25Feb 1, 2025	Q2 FY25May 3, 2025	Q3 FY25Aug 2, 2025	Q4 FY25Nov 1, 2025	Q1 FY26Jan 31, 2026	Q2 FY26May 2, 2026	Q3 FY26Aug 1, 2026
Cash and cash equivalents	958	1,304	1,940	2,106	1,991	2,350	2,376	2,321	2,499	2,906	2,437	2,166
Short-term investments	0	—	424	—	372	—	—	—	1,153	—	—	—
Marketable securities	0	—	—	440	372	371	0	1,148	1,153	1,143	1,002	159
Accounts receivable	1,470	1,197	1,005	1,127	1,336	1,192	1,382	1,553	1,436	1,360	2,052	2,390
Inventory	1,642	1,553	1,479	1,428	1,448	1,475	1,525	1,597	1,656	1,767	1,848	1,931
Prepaid and other current assets	314	362	346	342	337	345	305	305	363	426	470	427
Total current assets	4,384	4,416	5,194	5,443	5,485	5,733	5,589	6,925	7,108	7,603	7,810	7,073
Property and equipment, net	3,219	3,282	3,415	3,396	3,416	3,355	3,336	3,299	3,316	3,249	3,292	3,352
Right-of-use asset	277	—	—	—	243	—	—	—	230	—	—	—
Goodwill	26,913	26,913	26,910	26,910	26,910	26,945	26,945	26,945	26,945	26,945	26,973	27,989
Total assets	48,794	48,388	48,862	48,618	48,228	47,968	47,344	48,193	47,993	47,991	47,949	48,424
Accounts payable	493	398	423	425	487	369	429	491	544	549	599	682
Accrued liabilities	1,353	1,071	1,067	957	1,106	1,166	1,354	1,465	1,645	1,584	2,083	2,162
Commercial paper	547	544	548	547	548	548	549	549	447	543	550	1,005
Current portion of long-term debt	499	499	899	899	400	400	0	0	0	899	899	1,345
Total current liabilities	3,201	2,923	3,297	3,227	2,988	2,971	2,691	2,979	3,246	4,331	4,457	5,656
Long-term debt	5,902	5,947	6,612	6,656	6,634	6,619	6,648	8,140	8,145	7,240	7,235	6,772
Lease liability, non-current	360	—	—	—	319	—	—	—	284	—	—	—
Retained earnings	10,357	10,393	10,240	10,175	10,197	10,132	10,210	10,239	10,540	10,886	11,526	12,331
Total stockholders' equity	35,565	35,548	35,249	35,190	35,176	35,071	35,011	34,086	33,816	33,787	33,742	33,551
Total liabilities and equity	48,794	48,388	48,862	48,618	48,228	47,968	47,344	48,193	47,993	47,991	47,949	48,424
Common shares outstanding (cover page) millions of shares	496	496	496	496	496	496	496	492	490	488	487	485

Cash flows

CSV

Fiscal quarters (ADI's year ends in early November)

In millions of dollars	Q4 FY23Oct 28, 2023	Q1 FY24Feb 3, 2024	Q2 FY24May 4, 2024	Q3 FY24Aug 3, 2024	Q4 FY24Nov 2, 2024	Q1 FY25Feb 1, 2025	Q2 FY25May 3, 2025	Q3 FY25Aug 2, 2025	Q4 FY25Nov 1, 2025	Q1 FY26Jan 31, 2026	Q2 FY26May 2, 2026	Q3 FY26Aug 1, 2026
Net income (loss)	498*	463	302	392	478*	391	570	519	788*	831	1,176	1,340
Stock-based compensation	73*	70	58*	64*	70*	78	73*	85*	86*	86	82*	96*
Net cash from operating activities	1,187*	1,139	808*	855*	1,051*	1,127	819*	1,165*	1,701*	1,369	872*	1,604*
Purchases of property and equipment	476*	223	188*	154*	165*	149	90*	79*	215*	109	138*	146*
Net cash from investing activities	(479)*	(219)	(602)*	(172)*	(112)*	(194)	328*	(1,230)*	(225)*	(107)	(52)*	(715)*
Share repurchases	470*	180	222*	118*	95*	160	249*	1,075*	680*	516	773*	1,157*
Dividends paid	428*	426	456*	456*	457*	456	491*	490*	487*	484	536*	535*
Net cash from financing activities	(899)*	(574)	430*	(517)*	(1,054)*	(574)	(1,121)*	10*	(1,297)*	(855)	(1,289)*	(1,160)*
Net change in cash	(191)*	345	636*	166*	(115)*	359	26*	(55)*	178*	406	(469)*	(271)*

Compare with peers

SIC 3674 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3674 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Analog Devices	2,166	4,022	1,604*	484.6M	Q3 FY26 10-QAug 1, 2026
Intel	21,846	16,513	5,082*	5.3B	Q3 FY26 10-QSep 26, 2026
Marvell Technology	3,933	2,739	606*	876.9M	Q2 FY27 10-QAug 1, 2026
Amphenol	4,173	10,230	2,079*	2.5B	Q3 FY26 10-QSep 30, 2026
NXP Semiconductors	3,943	3,786	1,256*	252.1M	Q3 FY26 10-QSep 27, 2026
Applied Materials	7,037	9,115	3,037*	793.6M	Q3 FY26 10-QJul 26, 2026
Vertiv Holdings	3,513	4,313	794*	385.1M	Q3 FY26 10-QSep 30, 2026
Texas Instruments	4,211	6,055	3,419*	913.8M	Q3 FY26 10-QSep 30, 2026
Microchip Technology	272	1,485	512	543.0M	Q1 FY27 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.