---
title: "Analog Devices (ADI.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ADI.US/norm.md"
symbol: "ADI.US"
name: "Analog Devices"
parent: "https://longbridge.com/en/quote/ADI.US.md"
datetime: "2026-05-20T14:11:31.335Z"
locales:
  - [en](https://longbridge.com/en/quote/ADI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ADI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ADI.US/norm.md)
---

# Analog Devices (ADI.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.69 | 1.59 | 1.04 | 1.14 | 0.7800 |
| ROE | 9.83% | 9.28% | 6.00% | 6.50% | 4.46% |
| Revenue | 3.16B | 3.08B | 2.88B | 2.64B | 2.42B |
| Net income | 830.83M | 787.74M | 518.52M | 569.77M | 391.32M |
| Operating income | 1.05B | 938.26M | 822.38M | 679.69M | 555.20M |
| Gross margin | 64.71% | 63.13% | 62.14% | 61.04% | 59.03% |
| Net margin | 26.29% | 25.61% | 18.00% | 21.58% | 16.15% |
| Profit quality | 76.36% | 55.17% | 70.58% | 82.94% | 49.27% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 47.99B | 47.99B | 48.19B | 47.34B | 47.97B |
| Leverage | 1.42 | 1.42 | 1.41 | 1.35 | 1.37 |
| BVPS | 69.21 | 69.06 | 69.29 | 70.55 | 70.71 |
| Turnover | 0.2450 | 0.2290 | 0.2146 | 0.2041 | 0.1938 |
| Cash & STI | 4.05B | 3.65B | 3.47B | 2.38B | 2.72B |
| Inv & Rec | 1.77B | 1.66B | 1.60B | 1.52B | 1.47B |
| LT assets | 3.25B | 3.55B | 3.30B | 3.34B | 3.36B |
| Net debt | 4.65B | 5.31B | 5.24B | 4.84B | 4.90B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.37B | 1.70B | 1.17B | 819.48M | 1.13B |
| Investing CF | -107.03M | -225.31M | -1.23B | 328.19M | -194.30M |
| Financing CF | -855.03M | -1.30B | 9.96M | -1.12B | -573.86M |
| Free CF | 1.18B | 1.25B | 972.07M | 783.92M | 935.73M |
| OCF coverage | 38.62% | 50.03% | 37.34% | 24.62% | 43.78% |
| Repaid & issued | 3.05B | 2.60B | 4.04B | 2.35B | 1.97B |
| CapEx | -109.31M | -215.15M | -79.15M | -90.27M | -148.98M |

## Distribution Plan

**Dividend Yield**: 1.03

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
1.1USD | 2026-03-03 | 2026-03-03 | 2026-03-17 |
| Cash Dividend: 
0.99USD | 2025-12-08 | 2025-12-08 | 2025-12-22 |
| Cash Dividend: 
0.99USD | 2025-09-02 | 2025-09-02 | 2025-09-16 |