Analog Devices, Inc. (ADI) Financials

ADI Assets vs Liabilities
DateAssetsLiabilities
July 31, 2026 48.4 billion 14.9 billion
April 30, 2026 47.9 billion 14.2 billion
Jan. 31, 2026 48.0 billion 14.2 billion
Oct. 31, 2025 48.0 billion 14.2 billion

ADI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
July 31, 2026 1.5 billion 96.3 million
April 30, 2026 734.3 million 81.7 million
Jan. 31, 2026 1.3 billion 85.7 million
Oct. 31, 2025 1.5 billion 86.5 million

ADI Net Income
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DateNet Income
July 31, 2026 1.3 billion
April 30, 2026 1.2 billion
Jan. 31, 2026 830.8 million
Oct. 31, 2025 787.7 million

ADI Cash and Debt
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DateCashDebtCapital Lease
July 31, 2026 2.3 billion 6.8 billion -
April 30, 2026 3.4 billion 7.2 billion -
Jan. 31, 2026 4.0 billion 7.2 billion -
Oct. 31, 2025 3.7 billion 8.1 billion 72.9 million

ADI Shares Outstanding
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DateShares Outstanding
July 31, 2026 490.3 million
April 30, 2026 490.5 million
Jan. 31, 2026 491.7 million
Oct. 31, 2025 493.2 million

ADI Expenses
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DateCapexR&DG&AS&M
July 31, 2026 145.7 million 533.5 million 397.3 million -
April 30, 2026 137.7 million 509.3 million 362.8 million -
Jan. 31, 2026 109.3 million 467.4 million 345.3 million -
Oct. 31, 2025 215.2 million 467.0 million 342.2 million -

ADI Cost of Revenue
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DateRevenueCost of Revenue
July 31, 2026 4.0 billion 1.3 billion
April 30, 2026 3.6 billion 1.2 billion
Jan. 31, 2026 3.2 billion 1.1 billion
Oct. 31, 2025 3.1 billion 1.1 billion

ADI Revenue by Segment
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ADI

Price: $371.17

52 week price:
218.37
445.91

Dividend Yield: 1.06%

5-year range yield:
1.06%
1.99%

Forward Dividend Yield: 1.19%

Payout Ratio: 110.84%

Payout Ratio Range:
9.82%
490.48%

Dividend Per Share: 4.40 USD

Earnings Per Share: 8.37 USD

P/E Ratio: 44.23

Exchange: NMS

Sector: Technology

Industry: Semiconductors

Country: United States

Volume: 4.2 million

Ebitda: 634.9 million

Market Capitalization: 187.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 24

DGR3: 9.43%

DGR5: 10.16%

DGR10: 9.53%

DGR20: 14.07%

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