Analog Devices ADI
SEC filings (XBRL) · quarterly · fiscal year ends October 31
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Source: SEC EDGAR 10-Q/10-K XBRL, CIK 6281; every value is traced to its filing on EDGAR. Retrieved Oct 11, 2026. Quarters labelled by fiscal quarter with the calendar period end. Q4 = annual minus Q1–Q3; cash-flow quarters derived from year-to-date figures.
Last 84 quarters
| Q4 FY2024Nov 2, 2024 | Q1 FY2025Feb 1, 2025 | Q2 FY2025May 3, 2025 | Q3 FY2025Aug 2, 2025 | Q4 FY2025Nov 1, 2025 | Q1 FY2026Jan 31, 2026 | Q2 FY2026May 2, 2026 | Q3 FY2026Aug 1, 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.4B | $2.6B | $2.9B | $3.1B | $3.2B | $3.6B | $4.0B |
| Operating income | $0.6B | $0.5B | $0.7B | $0.8B | $0.9B | $1.0B | $1.4B | $1.6B |
| Net income | $0.5B | $0.4B | $0.6B | $0.5B | $0.8B | $0.8B | $1.2B | $1.3B |
| Capital spending | $0.2B | $0.1B | $0.1B | $0.1B | $0.2B | $0.1B | $0.1B | $0.1B |
| Operating cash flow | $1.1B | $1.1B | $0.8B | $1.2B | $1.7B | $1.4B | $0.9B | $1.6B |
| Free cash flow | $0.9B | $1.0B | $0.7B | $1.1B | $1.5B | $1.3B | $0.7B | $1.5B |
| Capex / operating cash flow | 15.7% | 13.2% | 11.0% | 6.8% | 12.7% | 8.0% | 15.8% | 9.1% |
| Shares outstanding | 496.3M | 496.0M | 496.2M | 492.0M | 489.7M | 488.2M | 487.1M | 484.6M |
| Share count change, y/y | +0.0% | +0.0% | +0.0% | −0.9% | −1.3% | −1.6% | −1.8% | −1.5% |
| Diluted shares (weighted avg.) | — No figure for Q3 2024: fiscal Q4: the 10-K presents no 3-month weighted average; never derived | 498.7M | 498.2M | 496.7M | — No figure for Q3 2025: fiscal Q4: the 10-K presents no 3-month weighted average; never derived | 491.7M | 490.5M | 488.8M |
— Diluted shares (weighted avg.): No figure for Q3 2024: fiscal Q4: the 10-K presents no 3-month weighted average; never derived
— Diluted shares (weighted avg.): No figure for Q3 2025: fiscal Q4: the 10-K presents no 3-month weighted average; never derived
Diluted shares (weighted avg.): fiscal Q4 is blank because the 10-K gives 12-month figures only.
XBRL tags used
| Revenue | Revenues | Apr 2017 to Oct 2017 |
|---|---|---|
RevenueFromContractWithCustomerExcludingAssessedTax | Feb 2018 to Aug 2026 | |
| Operating income | OperatingIncomeLoss | Apr 2017 to Aug 2026 |
| Net income | NetIncomeLoss | Apr 2017 to Aug 2026 |
| Capital spending | PaymentsToAcquirePropertyPlantAndEquipment | Apr 2017 to Aug 2026 |
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | Apr 2017 to Aug 2026 |
| Free cash flow | ocf - capex: NetCashProvidedByUsedInOperatingActivities, PaymentsToAcquirePropertyPlantAndEquipment | Apr 2017 to Aug 2026 |
| Capex / operating cash flow | capex / ocf * 100: PaymentsToAcquirePropertyPlantAndEquipment, NetCashProvidedByUsedInOperatingActivities | Apr 2017 to Aug 2026 |
| Shares outstanding | dei:EntityCommonStockSharesOutstanding | Apr 2017 to Aug 2026 |
| Diluted shares (weighted avg.) | WeightedAverageNumberOfDilutedSharesOutstanding | Apr 2017 to Aug 2026 |
Where a company changed tags, each quarter uses the tag it was reported under; the newest tag is primary.