Analog Devices revenue and financials
$417.15Change from previous close: +3.10%Absolute change: +$12.55
In the fiscal year ended October 2025, Analog Devices reported revenue of $11.02B (+16.89% year over year). Net income was $2.27B, a net margin of 20.6%.
Fiscal year ending in October. Sources and method on the page Methodology and sources.
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 | Q to Jul 2026 | Q to Apr 2026 | Q to Jan 2026 | Q to Oct 2025 | Q to Jul 2025 | Q to Apr 2025 | Q to Jan 2025 | Q to Oct 2024 | Q to Jul 2024 | Q to Apr 2024 | Q to Jan 2024 | Q to Oct 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,604 | 872 | 1,369 | 1,701 | 1,165 | 819 | 1,127 | 1,051 | 855 | 808 | 1,139 | 1,187 |
| Depreciation and amortization | 494 | 491 | 491 | 495 | 487 | 501 | 516 | 520 | 530 | 528 | 525 | 536 |
| Capital expenditure | -146 | -138 | -109 | -215 | -79.2 | -90.3 | -149 | -165 | -154 | -188 | -223 | -476 |
| Investing cash flow | -715 | -51.9 | -107 | -225 | -1,230 | 328 | -194 | -112 | -172 | -602 | -219 | -479 |
| Financing cash flow | -1,160 | -1,289 | -855 | -1,297 | 10.0 | -1,121 | -574 | -1,054 | -517 | 430 | -574 | -899 |
| Dividends paid | -535 | -536 | -484 | -487 | -490 | -491 | -456 | -457 | -456 | -456 | -426 | -428 |
| Share repurchases | -1,157 | -773 | -516 | -680 | -1,075 | -249 | -160 | -94.9 | -118 | -222 | -180 | -470 |
| Debt issued | 5,906 | 4,108 | 3,047 | 2,595 | 4,042 | 2,347 | 1,969 | 2,475 | 2,326 | 3,692 | 2,779 | 2,641 |
| Debt repaid | -5,452 | -4,101 | -2,950 | -2,697 | -2,551 | -2,747 | -1,969 | -2,975 | -2,327 | -2,600 | -2,782 | -2,638 |
| Net change in cash | -271 | -469 | 406 | 178 | -55.0 | 26.2 | 359 | -115 | 166 | 636 | 345 | -191 |
| Free cash flow | 1,458 | 734 | 1,259 | 1,486 | 1,086 | 729 | 978 | 885 | 701 | 620 | 916 | 711 |
| Levered free cash flow | 1,189 | 458 | 1,124 | 1,198 | 922 | 737 | 889 | 675 | 545 | 767 | 848 | 580 |