Analog Devices
$417.15Change from previous close: +3.10%Absolute change: +$12.55
At a glance
- Revenue growth
- +16.89%
- FY to Oct 2025 vs FY to Oct 2024
- Net income growth
- +38.65%
- FY to Oct 2025 vs FY to Oct 2024
- Net margin
- 20.6%
- FY to Oct 2024: 17.3%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | FY to Oct 2025 | FY to Oct 2024 | FY to Oct 2023 | FY to Oct 2022 | FY to Oct 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 4,812 | 3,853 | 4,818 | 4,475 | 2,735 |
| Depreciation and amortization | 1,999 | 2,104 | 2,293 | 2,297 | 1,075 |
| Capital expenditure | -534 | -730 | -1,261 | -699 | -344 |
| Investing cash flow | -1,322 | -1,105 | -1,266 | -657 | 2,144 |
| Financing cash flow | -2,983 | -1,714 | -4,064 | -4,291 | -3,960 |
| Dividends paid | -1,924 | -1,795 | -1,679 | -1,545 | -1,109 |
| Share repurchases | -2,165 | -616 | -2,964 | -2,577 | -3,105 |
| Debt issued | 10,953 | 11,272 | 5,287 | 696 | 4,340 |
| Debt repaid | -9,964 | -10,684 | -4,806 | -919 | -3,992 |
| Effect of exchange rates | — | — | — | -34.7 | 3.2 |
| Net change in cash | 508 | 1,033 | -513 | -507 | 922 |
| Free cash flow | 4,279 | 3,122 | 3,556 | 3,776 | 2,391 |
| Levered free cash flow | 3,904 | 2,957 | 3,314 | 4,305 | 1,326 |