ANALOG DEVICES INC ADI
ANALOG DEVICES INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.0B | $9.4B | $12.3B | $12.0B | $7.3B | $5.6B | $6.0B | $6.2B | $5.2B | $3.4B |
| Gross profit | $6.8B | $5.4B | $7.9B | $7.5B | $4.5B | $3.7B | $4.0B | $4.3B | $3.2B | $2.2B |
| R&D expense | $1.8B | $1.5B | $1.7B | $1.7B | $1.3B | $1.1B | $1.1B | $1.2B | $968.1M | $653.8M |
| SG&A expense | $1.3B | $1.1B | $1.3B | $1.3B | $915.4M | $659.9M | $648.1M | $695.5M | $690.5M | $461.4M |
| Operating income | $2.9B | $2.0B | $3.8B | $3.3B | $1.7B | $1.5B | $1.7B | $1.9B | $1.2B | $1.0B |
| Interest expense | — | — | $264.6M | $200.4M | $184.8M | $193.3M | $229.1M | $253.6M | $250.8M | $88.8M |
| Income tax | $444.8M | $142.1M | $293.4M | $350.2M | -$61.7M | $90.9M | $122.7M | $148.3M | $129.4M | $95.3M |
| Net income | $2.3B | $1.6B | $3.3B | $2.7B | $1.4B | $1.2B | $1.4B | $1.5B | $805.4M | $861.7M |
| EPS (diluted) | $4.56 | $3.28 | $6.55 | $5.25 | $3.46 | $3.28 | — | — | — | — |
| Operating cash flow | $4.8B | $3.9B | $4.8B | $4.5B | $2.7B | $2.0B | $2.3B | $2.4B | $1.2B | $1.3B |
| Free cash flow | $4.3B | $3.1B | $3.6B | $3.8B | $2.4B | $1.8B | $2.0B | $2.2B | $950.3M | $1.2B |
| Cash & equivalents | $2.5B | $2.0B | $958.1M | $1.5B | $2.0B | $1.1B | $648.3M | $816.6M | $1.0B | $921.1M |
| Inventory | $1.7B | $1.4B | $1.6B | $1.4B | $1.2B | $608.3M | $609.9M | $586.8M | $550.8M | $376.6M |
| Total assets | $48.0B | $48.2B | $48.8B | $50.3B | $52.3B | $21.5B | $21.4B | $20.4B | $21.1B | $8.0B |
| Shareholders' equity | $33.8B | $35.2B | $35.6B | $36.5B | $38.0B | $12.0B | $11.7B | $11.3B | $10.2B | $5.2B |
Growth · year-over-year · Revenue CAGR 13.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +16.9% | -23.4% | +2.4% | +64.2% | +30.6% | -6.5% | -3.8% | +18.6% | +53.3% | -0.4% |
| Net income growth | +38.7% | -50.7% | +20.6% | +97.7% | +13.9% | -10.4% | -9.6% | +87.1% | -6.5% | +23.6% |
| EPS growth | +39.0% | -49.9% | +24.8% | +51.7% | +5.5% | — | — | — | — | — |
| Free cash flow growth | +37.0% | -12.2% | -5.8% | +57.9% | +29.8% | -6.8% | -9.6% | +130.2% | -18.4% | +54.4% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-11-01. Facts plus Stocktoria's own computed scores — not investment advice.