Analog Devices (ADI): financials, SEC filings and peers

Analog Devices (ADI) is a semiconductors company in the Information Technology sector of the S&P 500, headquartered in Wilmington, Massachusetts.

It was founded in 1965 and joined the S&P 500 on October 12, 1999.

Its fiscal year ends in October, and its shares trade on the Nasdaq.

In its SEC filings it is classified as “Semiconductors & Related Devices”.

Analog Devices at a glance

Revenue (12 months): $13.9B
Revenue growth: +33.6%
Operating margin: 35.5%
Net income (12 months): $4.1B
Free cash flow (12 months): $4.9B
Cash: $2.2B
Debt: $9.1B
Diluted EPS (12 months): $8.42

Twelve months to August 1, 2026, from the 10-Q filed August 19, 2026.

Latest twelve months

Over the twelve months to August 1, 2026, Analog Devices reported revenue of $13.9 billion, up a strong 33.6% from $10.4 billion a year earlier.

Its operating margin was 35.5%, up 10.9 percentage points from a year earlier: for every $100 of sales, about $36 was left as operating profit.

Net income was $4.1 billion (29.8% of revenue), 111.2% higher than a year earlier.

Operating cash flow was $5.5 billion and capital spending $608 million, leaving free cash flow of $4.9 billion (35.6% of revenue).

At the end of the period it held $2.2 billion in cash and $9.1 billion in debt, a net debt position of $7.0 billion.

The diluted share count fell 1.6% in a year, typically the result of buybacks.

Five-year trend

Revenue went from $5.6 billion in fiscal 2020 to $11.0 billion in fiscal 2025, about 14.5% a year.
Operating margin has been steady, around 26.6%.
Free cash flow was positive in each of the last 6 fiscal years.

Fiscal year	2021	2022	2023	2024	2025
Revenue	$7.3B	$12.0B	$12.3B	$9.4B	$11.0B
Revenue growth	30.6%	64.2%	2.4%	-23.4%	16.9%
Operating margin	23.1%	27.3%	31.1%	21.6%	26.6%
Net income	$1.4B	$2.7B	$3.3B	$1.6B	$2.3B
Free cash flow	$2.4B	$3.8B	$3.6B	$3.1B	$4.3B
Diluted EPS	$3.46	$5.25	$6.55	$3.28	$4.56

Fiscal years as reported in Analog Devices’s 10-K filings. Free cash flow is operating cash flow minus capital spending.

Recent SEC filings

8-K filed September 17, 2026 — Material agreement
8-K filed September 9, 2026 — Regulation FD disclosure
10-Q filed August 19, 2026 — quarterly report
8-K filed August 19, 2026 — Earnings results
8-K filed July 29, 2026 — Other event
8-K filed July 2, 2026 — Material agreement; New debt obligation
10-Q filed May 20, 2026 — quarterly report
8-K filed May 20, 2026 — Earnings results

All Analog Devices filings on SEC EDGAR

Companies like Analog Devices

Other S&P 500 companies in Semiconductors:

More from Information Technology

All 74 Information Technology companies →

Questions about Analog Devices

Is Analog Devices's revenue growing?

Yes. Revenue for the twelve months to August 1, 2026 was $13.9 billion, up 33.6% from a year earlier, according to its SEC filings.

Is Analog Devices profitable?

Yes. It earned $4.1 billion in net income over the twelve months to August 1, 2026, a net margin of 29.8%.

Does Analog Devices have more cash or more debt?

At August 1, 2026 it had $2.2 billion in cash and $9.1 billion in debt, so more debt than cash.

When did Analog Devices last file financial results?

Its latest quarterly report (10-Q) was filed with the SEC on August 19, 2026.

Which companies are similar to Analog Devices?

In the S&P 500, Analog Devices is grouped in Semiconductors within the Information Technology sector. Advanced Micro Devices (AMD), Broadcom (AVGO), First Solar (FSLR), Intel (INTC), Microchip Technology (MCHP) are in the same group.

Understand the numbers

Source: Analog Devices’s filings with the U.S. Securities and Exchange Commission (EDGAR), retrieved September 27, 2026. Figures are as reported by the company and may be restated. This page is for information only and is not financial advice.