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ANALOG DEVICES INC

ADICIK 000000628119 fiscal years, 69 SEC filings

RevenueFY2025

$11.02B16.9%

Net incomeFY2025

$2.27B38.7%

Free cash flowFY2025

$4.28B37.0%

Diluted EPSFY2025

$4.5639.0%

Trends

FY2007–FY2025 · hover a year for its filing

Revenue & net incomeRevenueNet income

revenue 4.5× since FY2007 · net margin 20.2% → 20.6%

MarginsNet marginFCF margin

FY2025: net 20.6% · free cash flow 38.8% of revenue

Cash flowOperating cash flowFree cash flow

FY2025: $4.81B operating cash − $533.6M capex = $4.28B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 32% (FY2008) → 7% (FY2025) · on assets 4.7%

USD millions, except per-share values; share counts in millions. Click a value to open its filing; hover for the XBRL tag.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	11,020	9,427	12,306	12,014	7,318	5,603	5,991	6,225	5,246	3,421	3,435	2,865
Net income	2,267	1,635	3,315	2,749	1,390	1,221	1,363	1,507	805	862	697	629
Diluted EPS	4.56	3.28	6.55	5.25	3.46	3.28	—	—	—	—	—	—
Diluted shares	497	499	506	523	401	372	373	375	350	312	317	318
Operating cash flow	4,812	3,853	4,818	4,475	2,735	2,008	2,253	2,442	1,154	1,291	908	872
Capital expenditures	534	730	1,261	699	344	166	275	255	204	127	154	178
Free cash flow	4,279	3,122	3,556	3,776	2,391	1,843	1,978	2,187	950	1,164	754	694
Cash & equivalents	2,499	1,991	958	1,471	1,978	1,056	648	817	1,048	921	884	569
Total assets	47,993	48,228	48,794	50,302	52,322	21,469	21,393	20,438	21,141	7,970	7,059	6,860
Shareholders' equity	33,816	35,176	35,565	36,465	37,993	11,998	11,709	11,268	10,162	5,166	5,073	4,758

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology