Analog Devices, Inc. (ADI) Financials

ADI Assets vs Liabilities
DateAssetsLiabilities
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
July 31, 2025 48.2 billion 14.1 billion

ADI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
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
July 31, 2025 1.1 billion 84.7 million

ADI Net Income
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DateNet Income
April 30, 2026 1.2 billion
Jan. 31, 2026 830.8 million
Oct. 31, 2025 787.7 million
July 31, 2025 518.5 million

ADI Cash and Debt
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DateCashDebtCapital Lease
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
July 31, 2025 3.5 billion 8.1 billion -

ADI Shares Outstanding
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DateShares Outstanding
April 30, 2026 490.5 million
Jan. 31, 2026 491.7 million
Oct. 31, 2025 493.2 million
July 31, 2025 496.7 million

ADI Expenses
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DateCapexR&DG&AS&M
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 -
July 31, 2025 79.2 million 454.3 million 325.7 million -

ADI Cost of Revenue
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DateRevenueCost of Revenue
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
July 31, 2025 2.9 billion 1.1 billion

ADI Revenue by Segment
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ADI

List: Contenders

Price: $401.39

52 week price:
217.02
439.70

Dividend Yield: 1.21%

5-year range yield:
1.15%
1.99%

Forward Dividend Yield: 1.10%

Payout Ratio: 110.84%

Payout Ratio Range:
9.82%
490.48%

Dividend Per Share: 4.40 USD

Earnings Per Share: 6.71 USD

P/E Ratio: 59.18

Exchange: NMS

Sector: Technology

Industry: Semiconductors

Country: United States

Volume: 4.2 million

Ebitda: 634.9 million

Market Capitalization: 208.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 24

DGR3: 9.63%

DGR5: 10.50%

DGR10: 9.54%

DGR20: 14.85%

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