← ANALOG DEVICES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.4b |
$5.1b
+49.28%
|
$6.2b
+21.41%
|
$6.0b
-3.38%
|
$5.6b
-6.48%
|
$7.3b
+30.61%
|
$12.0b
+64.16%
|
$12.3b
+2.43%
|
$9.4b
-23.39%
|
$11.0b
+16.89%
|
$12.7b
+15.61%
|
|
| Cost of Revenue | $1.2b |
$2.0b
+71.32%
|
$2.0b
-3.83%
|
$2.0b
+0.49%
|
$1.9b
-3.27%
|
$2.8b
+46.05%
|
$4.5b
+60.44%
|
$4.4b
-1.19%
|
$4.0b
-8.64%
|
$4.2b
+4.95%
|
$4.5b
+6.54%
|
|
| Gross Profit | $2.2b |
$3.1b
+37.47%
|
$4.2b
+38.27%
|
$4.0b
-5.19%
|
$3.7b
-8.05%
|
$4.5b
+22.61%
|
$7.5b
+66.46%
|
$7.9b
+4.58%
|
$5.4b
-31.68%
|
$6.8b
+25.87%
|
$8.2b
+21.30%
|
|
| Research and Development Expense | $653.8m | $968.6m | $1.2b | $1.1b | $1.1b | $1.3b | $1.7b | $1.7b | $1.5b | $1.8b | $1.9b | |
| Selling, General and Administrative Expense | $461.4m | $691.0m | $695.9m | $648.1m | $659.9m | $915.4m | $1.3b | $1.3b | $1.1b | $1.3b | $1.4b | |
| Amortization of Intangible Assets | $75.2m | $389.4m | $570.5m | $570.6m | $577.1m | $843.4m | $2.0b | $2.0b | $1.7b | $1.6b | — | |
| Operating Expenses | $1.2b | $2.0b | $2.4b | $2.3b | $2.2b | $2.8b | $4.3b | $4.1b | $3.3b | $3.8b | $4.0b | |
| Operating Income (Loss) | $1.0b |
$1.1b
+2.63%
|
$1.9b
+78.34%
|
$1.7b
-9.09%
|
$1.5b
-12.41%
|
$1.7b
+12.95%
|
$3.3b
+93.75%
|
$3.8b
+16.60%
|
$2.0b
-46.83%
|
$2.9b
+44.26%
|
$4.2b
+42.96%
|
|
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | ($151k) | $0 | $0 | — | — | $6k | $35k | ($173k) | ($820k) | $0 | — | |
| Other Nonoperating Income (Expense) | ($3.7m) | ($6.1m) | $988k | ($6.0m) | $2.4m | $35.3m | $13.6m | $8.2m | ($12.0m) | ($7.9m) | — | |
| Interest Expense (non-operating) | $88.8m | $250.8m | $253.6m | $229.1m | $193.3m | $184.8m | $200.4m | $264.6m | $322.2m | $317.7m | $341.7m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $2.6m | $109.6m | $590.2m | $484.9m | $355.4m | $508.1m | $958.5m | $846.6m | $517.6m | $520.2m | $3.9b | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | $1.3b | $3.1b | $3.6b | $1.8b | $2.7b | $3.9b | |
| Current Income Tax Expense (Benefit) | $87.1m | — | — | — | — | — | $676.9m | $746.4m | $509.6m | $691.4m | $607.9m | |
| Income Tax Expense (Benefit) | $95.3m | $101.2m | $143.1m | $122.7m | $90.9m | ($61.7m) | $350.2m | $293.4m | $142.1m | $444.8m | $607.9m | |
| Net Income (Loss) Attributable to Parent | $861.7m |
$727.3m
-15.60%
|
$1.5b
+105.63%
|
$1.4b
-8.86%
|
$1.2b
-10.44%
|
$1.4b
+13.90%
|
$2.7b
+97.68%
|
$3.3b
+20.59%
|
$1.6b
-50.66%
|
$2.3b
+38.65%
|
$3.3b
+46.14%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $861.7m |
$725.0m
-15.86%
|
$1.5b
+105.45%
|
$1.4b
-8.71%
|
$1.2b
-10.22%
|
$1.4b
+13.90%
|
$2.7b
+97.68%
|
$3.3b
+20.59%
|
$1.6b
-50.66%
|
$2.3b
+38.65%
|
$3.3b
+46.14%
|
|
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | — | $2.2m | $5.9m | $3.2m | $0 | $0 | — | — | — | — | — | |
| Earnings Per Share, Basic | $1.66 | $1.77 | $1.89 | $3.68 | $3.31 | $3.50 | $5.29 | $6.60 | $3.30 | $4.59 | $6.76 | |
| Earnings Per Share, Diluted | $2.76 | $2.07 | $3.97 | $3.65 | $3.28 | $3.46 | $5.25 | $6.55 | $3.28 | $4.56 | $6.72 | |
| Income (Loss) from Continuing Operations, Per Basic Share | $3 | $2 | $4 | $4 | $3 | $4 | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $3 | $2 | $4 | $4 | $3 | $3 | $5.25 | $6.55 | $3.28 | $4.56 | — | |
| Common Stock, Dividends, Per Share, Declared | $1.66 | $1.74 | $1.90 | $2.11 | $2.40 | $2.79 | $2.97 | $3.34 | $3.62 | $3.89 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 308.7m | 346.4m | 370.4m | 369.1m | 368.6m | 397.5m | 519.2m | 502.2m | 496.2m | 494.4m | 490.4m | |
| Weighted Average Number of Shares Outstanding, Diluted | 312.3m | 350.5m | 374.9m | 372.9m | 372.0m | 401.3m | 523.2m | 506.0m | 498.7m | 496.7m | 493.0m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | — | $69.5m | — | — | — | — | — | — | — | — | — | |
| Reclassification from AOCI, Current Period, before Tax, Attributable to Parent | — | ($7.4m) | $75k | ($10.2m) | ($1.9m) | ($10.3m) | ($41.9m) | ($14.4m) | ($11.2m) | ($19.9m) | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $861.7m | — | — | — | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.