Companies / Information Technology
ADI
Analog Devices
Semiconductors
SemiconductorsAnalysis in progress
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Business at a glance
Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work
Operating health79
Growth50
Profitability82
Cash generation100
Balance sheet86
Dilution control75
Key ratios and five-year financials
Latest quarter revenue YoY (2026-08-01)39.6%Revenue growth (FY)16.9%Revenue CAGR (3y)-2.8%Gross margin61.5%Operating margin26.6%Net margin20.6%Free cash flow margin38.8%R&D / revenue16.0%Stock comp / revenue2.9%Net debt / operating cash flow1.27xCurrent ratio2.19Diluted share count change-0.4%
| Fiscal year ending | FY 2021-10 | FY 2022-10 | FY 2023-10 | FY 2024-11 | FY 2025-11 |
|---|---|---|---|---|---|
| Revenue | $7.3B | $12.0B | $12.3B | $9.4B | $11.0B |
| Gross profit | $4.5B | $7.5B | $7.9B | $5.4B | $6.8B |
| Operating income | $1.7B | $3.3B | $3.8B | $2.0B | $2.9B |
| Net income | $1.4B | $2.7B | $3.3B | $1.6B | $2.3B |
| Operating cash flow | $2.7B | $4.5B | $4.8B | $3.9B | $4.8B |
| Capital expenditure | $344M | $699M | $1.3B | $730M | $534M |
| Free cash flow | $2.4B | $3.8B | $3.6B | $3.1B | $4.3B |
| R&D | $1.3B | $1.7B | $1.7B | $1.5B | $1.8B |
| Stock-based comp | $244M | $323M | $300M | $263M | $322M |
| Buybacks | $2.6B | $2.6B | $3.0B | $616M | $2.2B |
| Dividends | $1.1B | $1.5B | $1.7B | $1.8B | $1.9B |
| Cash | $2.0B | $1.5B | $958M | $2.0B | $2.5B |
| Total debt | — | $6.5B | $6.9B | $8.0B | $8.6B |
| Equity | $38.0B | $36.5B | $35.6B | $35.2B | $33.8B |
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