EdgarLookup

ANALOG DEVICES INC — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that ANALOG DEVICES INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
142%
Profit Margin
Net income ÷ revenue
4.7%
Return on Assets
Net income ÷ assets
+1.5%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2018 Nov 3, 2018 $1.60B Nov 27, 2018
FY2018 Aug 4, 2018 $1.57B Nov 27, 2018
FY2018 May 5, 2018 $1.51B Nov 27, 2018
FY2018 Feb 3, 2018 $1.52B Nov 27, 2018
FY2018 Oct 28, 2017 $1.54B Nov 27, 2018
FY2018 Jul 29, 2017 $1.43B Nov 27, 2018
FY2018 Apr 29, 2017 $1.15B Nov 27, 2018
FY2018 Jan 28, 2017 $984.45M Nov 27, 2018
FY2018 Oct 29, 2016 $3.42B Nov 27, 2018

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2025 Nov 1, 2025 $11.02B Nov 25, 2025
FY2025 Nov 2, 2024 $9.43B Nov 25, 2025
FY2025 Oct 28, 2023 $12.31B Nov 25, 2025
FY2024 Oct 29, 2022 $12.01B Nov 26, 2024
FY2023 Oct 30, 2021 $7.32B Nov 21, 2023
FY2022 Oct 31, 2020 $5.60B Nov 22, 2022
FY2019 Nov 2, 2019 $1.44B Nov 26, 2019
FY2019 Aug 3, 2019 $1.48B Nov 26, 2019
FY2019 May 4, 2019 $1.53B Nov 26, 2019
FY2019 Feb 2, 2019 $1.54B Nov 26, 2019

Revenue (Net Sales)

Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.

Fiscal Year Period End Value Filed
FY2017 Oct 28, 2017 $1.54B Nov 22, 2017
FY2017 Jul 29, 2017 $1.43B Nov 22, 2017
FY2017 Apr 29, 2017 $1.15B Nov 22, 2017
FY2017 Jan 28, 2017 $984.45M Nov 22, 2017
FY2016 Oct 29, 2016 $1.00B Nov 22, 2016
FY2016 Jul 30, 2016 $869.59M Nov 22, 2016
FY2016 Apr 30, 2016 $778.77M Nov 22, 2016
FY2016 Jan 30, 2016 $769.43M Nov 22, 2016
FY2015 Oct 31, 2015 $978.72M Nov 24, 2015
FY2015 Aug 1, 2015 $863.37M Nov 24, 2015

Gross Profit

Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.

Fiscal Year Period End Value Filed
FY2025 Nov 1, 2025 $6.77B Nov 25, 2025
FY2025 Nov 2, 2024 $5.38B Nov 25, 2025
FY2025 Oct 28, 2023 $7.88B Nov 25, 2025
FY2024 Oct 29, 2022 $7.53B Nov 26, 2024
FY2023 Oct 30, 2021 $4.53B Nov 21, 2023
FY2022 Oct 31, 2020 $3.69B Nov 22, 2022
FY2019 Nov 2, 2019 $942.19M Nov 26, 2019
FY2019 Aug 3, 2019 $997.81M Nov 26, 2019
FY2019 May 4, 2019 $1.03B Nov 26, 2019
FY2019 Feb 2, 2019 $1.04B Nov 26, 2019

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Nov 1, 2025 $2.27B Nov 25, 2025
FY2025 Nov 2, 2024 $1.64B Nov 25, 2025
FY2025 Oct 28, 2023 $3.31B Nov 25, 2025
FY2024 Oct 29, 2022 $2.75B Nov 26, 2024
FY2023 Oct 30, 2021 $1.39B Nov 21, 2023
FY2022 Oct 31, 2020 $1.22B Nov 22, 2022
FY2021 Nov 2, 2019 $1.36B Dec 3, 2021
FY2020 Nov 3, 2018 $1.51B Nov 24, 2020
FY2019 Oct 28, 2017 $805.38M Nov 26, 2019
FY2018 Oct 29, 2016 $861.66M Nov 27, 2018

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Nov 1, 2025 $2.93B Nov 25, 2025
FY2025 Nov 2, 2024 $2.03B Nov 25, 2025
FY2025 Oct 28, 2023 $3.82B Nov 25, 2025
FY2024 Oct 29, 2022 $3.28B Nov 26, 2024
FY2023 Oct 30, 2021 $1.69B Nov 21, 2023
FY2022 Oct 31, 2020 $1.50B Nov 22, 2022
FY2019 Nov 2, 2019 $338.36M Nov 26, 2019
FY2019 Aug 3, 2019 $446.73M Nov 26, 2019
FY2019 May 4, 2019 $469.70M Nov 26, 2019
FY2019 Feb 2, 2019 $455.83M Nov 26, 2019

R&D Expense

Spending on research and development activities — developing new products, improving existing ones, or conducting basic research. High R&D relative to revenue is common in technology and pharmaceutical companies.

Fiscal Year Period End Value Filed
FY2025 Nov 1, 2025 $1.77B Nov 25, 2025
FY2025 Nov 2, 2024 $1.49B Nov 25, 2025
FY2025 Oct 28, 2023 $1.66B Nov 25, 2025
FY2024 Oct 29, 2022 $1.70B Nov 26, 2024
FY2023 Oct 30, 2021 $1.30B Nov 21, 2023
FY2022 Oct 31, 2020 $1.05B Nov 22, 2022
FY2019 Nov 2, 2019 $277.02M Nov 26, 2019
FY2019 Aug 3, 2019 $280.10M Nov 26, 2019
FY2019 May 4, 2019 $285.85M Nov 26, 2019
FY2019 Feb 2, 2019 $287.38M Nov 26, 2019

SG&A Expense

Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.

Fiscal Year Period End Value Filed
FY2025 Nov 1, 2025 $1.26B Nov 25, 2025
FY2025 Nov 2, 2024 $1.07B Nov 25, 2025
FY2025 Oct 28, 2023 $1.27B Nov 25, 2025
FY2024 Oct 29, 2022 $1.27B Nov 26, 2024
FY2023 Oct 30, 2021 $915.42M Nov 21, 2023
FY2022 Oct 31, 2020 $659.92M Nov 22, 2022
FY2019 Nov 2, 2019 $154.80M Nov 26, 2019
FY2019 Aug 3, 2019 $162.83M Nov 26, 2019
FY2019 May 4, 2019 $163.13M Nov 26, 2019
FY2019 Feb 2, 2019 $167.34M Nov 26, 2019

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Nov 1, 2025 $4.81B Nov 25, 2025
FY2025 Nov 2, 2024 $3.85B Nov 25, 2025
FY2025 Oct 28, 2023 $4.82B Nov 25, 2025
FY2024 Oct 29, 2022 $4.48B Nov 26, 2024
FY2023 Oct 30, 2021 $2.74B Nov 21, 2023
FY2022 Oct 31, 2020 $2.01B Nov 22, 2022
FY2021 Nov 2, 2019 $2.25B Dec 3, 2021
FY2020 Nov 3, 2018 $2.44B Nov 24, 2020
FY2019 Oct 28, 2017 $1.15B Nov 26, 2019
FY2018 Oct 29, 2016 $1.29B Nov 27, 2018

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2025 Nov 1, 2025 $533.55M Nov 25, 2025
FY2025 Nov 2, 2024 $730.46M Nov 25, 2025
FY2025 Oct 28, 2023 $1.26B Nov 25, 2025
FY2024 Oct 29, 2022 $699.31M Nov 26, 2024
FY2023 Oct 30, 2021 $343.68M Nov 21, 2023
FY2022 Oct 31, 2020 $165.69M Nov 22, 2022
FY2021 Nov 2, 2019 $275.37M Dec 3, 2021
FY2020 Nov 3, 2018 $254.88M Nov 24, 2020
FY2019 Oct 28, 2017 $204.10M Nov 26, 2019
FY2018 Oct 29, 2016 $127.40M Nov 27, 2018

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Nov 1, 2025 $47.99B Nov 25, 2025
FY2025 Nov 2, 2024 $48.23B Nov 25, 2025
FY2024 Oct 28, 2023 $48.79B Nov 26, 2024
FY2023 Oct 29, 2022 $50.30B Nov 21, 2023
FY2022 Oct 30, 2021 $52.32B Nov 22, 2022
FY2021 Oct 31, 2020 $21.47B Dec 3, 2021
FY2020 Nov 2, 2019 $21.39B Nov 24, 2020
FY2019 Nov 3, 2018 $20.44B Nov 26, 2019
FY2018 Oct 28, 2017 $21.14B Nov 27, 2018
FY2017 Oct 29, 2016 $7.97B Nov 22, 2017

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Nov 1, 2025 $33.82B Nov 25, 2025
FY2025 Nov 2, 2024 $35.18B Nov 25, 2025
FY2024 Oct 28, 2023 $35.57B Nov 26, 2024
FY2023 Oct 29, 2022 $36.47B Nov 21, 2023
FY2022 Oct 30, 2021 $37.99B Nov 22, 2022
FY2021 Oct 31, 2020 $12.00B Dec 3, 2021
FY2020 Nov 2, 2019 $11.71B Nov 24, 2020
FY2019 Nov 3, 2018 $11.27B Nov 26, 2019
FY2018 Oct 28, 2017 $10.16B Nov 27, 2018
FY2017 Oct 29, 2016 $5.17B Nov 22, 2017

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2025 Nov 1, 2025 $26.95B Nov 25, 2025
FY2025 Nov 2, 2024 $26.91B Nov 25, 2025
FY2025 Oct 28, 2023 $26.91B Nov 25, 2025
FY2023 Oct 29, 2022 $26.91B Nov 21, 2023
FY2023 Oct 30, 2021 $26.92B Nov 21, 2023
FY2022 Oct 31, 2020 $12.28B Nov 22, 2022
FY2021 Nov 2, 2019 $12.26B Dec 3, 2021
FY2020 Nov 3, 2018 $12.25B Nov 24, 2020
FY2019 Oct 28, 2017 $12.22B Nov 26, 2019
FY2018 Oct 29, 2016 $1.68B Nov 27, 2018

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Nov 1, 2025 $10.54B Nov 25, 2025
FY2025 Nov 2, 2024 $10.20B Nov 25, 2025
FY2024 Oct 28, 2023 $10.36B Nov 26, 2024
FY2023 Oct 29, 2022 $8.72B Nov 21, 2023
FY2022 Oct 30, 2021 $7.52B Nov 22, 2022
FY2021 Oct 31, 2020 $7.24B Dec 3, 2021
FY2020 Nov 2, 2019 $6.90B Nov 24, 2020
FY2020 Nov 4, 2018 $6.31B Nov 24, 2020
FY2021 Nov 3, 2018 $5.98B Dec 3, 2021
FY2018 Oct 28, 2017 $4.91B Nov 27, 2018

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Nov 1, 2025 $2.50B Nov 25, 2025
FY2025 Nov 2, 2024 $1.99B Nov 25, 2025
FY2024 Oct 28, 2023 $958.06M Nov 26, 2024
FY2023 Oct 29, 2022 $1.47B Nov 21, 2023
FY2022 Oct 30, 2021 $1.98B Nov 22, 2022
FY2021 Oct 31, 2020 $1.06B Dec 3, 2021
FY2020 Nov 2, 2019 $648.32M Nov 24, 2020
FY2019 Nov 3, 2018 $816.59M Nov 26, 2019
FY2018 Oct 28, 2017 $1.05B Nov 27, 2018
FY2018 Oct 29, 2016 $921.13M Nov 27, 2018

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Nov 1, 2025 4 Nov 25, 2025
FY2025 Nov 2, 2024 3 Nov 25, 2025
FY2025 Oct 28, 2023 6 Nov 25, 2025
FY2024 Oct 29, 2022 5 Nov 26, 2024
FY2023 Oct 30, 2021 3 Nov 21, 2023
FY2022 Oct 31, 2020 3 Nov 22, 2022
FY2019 Nov 2, 2019 0 Nov 26, 2019
FY2019 Aug 3, 2019 0 Nov 26, 2019
FY2019 May 4, 2019 0 Nov 26, 2019
FY2019 Feb 2, 2019 0 Nov 26, 2019

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Nov 1, 2025 4 Nov 25, 2025
FY2025 Nov 2, 2024 3 Nov 25, 2025
FY2025 Oct 28, 2023 6 Nov 25, 2025
FY2024 Oct 29, 2022 5 Nov 26, 2024
FY2023 Oct 30, 2021 3 Nov 21, 2023
FY2022 Oct 31, 2020 3 Nov 22, 2022
FY2019 Nov 2, 2019 0 Nov 26, 2019
FY2019 Aug 3, 2019 0 Nov 26, 2019
FY2019 May 4, 2019 0 Nov 26, 2019
FY2019 Feb 2, 2019 0 Nov 26, 2019

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2025 Nov 1, 2025 489.65M Nov 25, 2025
FY2025 Nov 2, 2024 496.30M Nov 25, 2025
FY2024 Oct 28, 2023 496.26M Nov 26, 2024
FY2023 Oct 29, 2022 509.30M Nov 21, 2023
FY2022 Oct 30, 2021 525.33M Nov 22, 2022
FY2021 Oct 31, 2020 369.48M Dec 3, 2021
FY2020 Nov 2, 2019 368.30M Nov 24, 2020
FY2019 Nov 3, 2018 370.16M Nov 26, 2019
FY2017 Oct 28, 2017 368.64M Nov 22, 2017
FY2018 Oct 29, 2016 368.64M Nov 27, 2018

Dividends Paid

Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.

Fiscal Year Period End Value Filed
FY2025 Nov 1, 2025 $1.92B Nov 25, 2025
FY2025 Nov 2, 2024 $1.80B Nov 25, 2025
FY2025 Oct 28, 2023 $1.68B Nov 25, 2025
FY2024 Oct 29, 2022 $1.54B Nov 26, 2024
FY2023 Oct 30, 2021 $1.11B Nov 21, 2023
FY2022 Oct 31, 2020 $886.16M Nov 22, 2022
FY2021 Nov 2, 2019 $777.48M Dec 3, 2021
FY2020 Nov 3, 2018 $703.31M Nov 24, 2020
FY2019 Oct 28, 2017 $602.12M Nov 26, 2019
FY2018 Oct 29, 2016 $513.18M Nov 27, 2018