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Analog Devices, Inc. 10-Q Filings

ADI NASDAQ

Every 10-Q that Analog Devices, Inc. (ADI) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow ADI and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full ADI filings page.

Rhea-AI Summary

Analog Devices, Inc. (ADI) reports very strong results for the quarter and nine months ended August 1, 2026, with broad-based growth across end markets. Quarterly revenue was $4.02 billion, up 40% year over year, and nine‑month revenue reached $10.81 billion, up 36%. Gross margin improved to 67.3% in the quarter and 66.6% year‑to‑date, reflecting higher factory utilization and favorable product mix.

Quarterly net income rose to $1.34 billion (up 158%), with diluted EPS of $2.74 versus $1.04 a year earlier; nine‑month net income was $3.35 billion and diluted EPS $6.83. Operating cash flow for the nine months was $3.84 billion (36% of revenue). ADI closed the $1.5 billion acquisition of Empower Semiconductor, recording about $1.0 billion of goodwill and $0.6 billion of mainly technology‑based intangibles.

Cash, cash equivalents and short‑term investments totaled about $2.33 billion, against total debt of $9.22 billion, including $1.01 billion of commercial paper. The company repurchased roughly 2.88 million shares in the quarter at an average price of $398.07 and has $7.4 billion remaining under its buyback authorization. A quarterly dividend of $1.10 per share was declared, expected to total about $533 million. ADI also highlights an IRS transfer‑pricing assessment of approximately $267 million, which it disputes but notes could materially affect future tax expense if the IRS position ultimately prevails.

Rhea-AI Summary

Analog Devices delivered very strong quarterly results for the three months ended May 2, 2026. Revenue rose to $3.62 billion, up 37% from $2.64 billion a year earlier, driven by broad-based demand, especially in industrial markets and AI-related data center communications.

Net income increased to $1.18 billion, up 106%, with diluted EPS of $2.40 versus $1.14, as gross margin expanded to 67.3% from 61.0% on higher factory utilization and a favorable product mix. For the first six months, revenue reached $6.78 billion and net income $2.01 billion, both up more than one-third year over year.

The company generated $2.24 billion of operating cash flow in the first half and used significant cash on shareholder returns, including about $1.29 billion of stock repurchases and $1.02 billion of dividends. The board also declared a further quarterly dividend of $1.10 per share, expected to total approximately $535.8 million, while $8.5 billion remains authorized for future buybacks.

Rhea-AI Summary

Analog Devices delivered a strong quarter, with revenue of $3.16 billion, up 30% from the prior year. Growth was broad-based across industrial, automotive, communications and consumer markets, with particularly strong demand in communications for datacenter-related products.

Gross margin expanded to 64.7% from 59.0%, lifting net income to $830.8 million and diluted EPS to $1.69, more than double last year. Operating cash flow reached $1.37 billion, funding $516 million of share repurchases and $484 million of dividends. The board later raised the quarterly dividend to $1.10 per share. Management notes an IRS transfer-pricing assessment of about $267 million that the company is contesting, which could materially affect future tax expense if the IRS ultimately prevails.

Rhea-AI Summary

Analog Devices, Inc. (ADI) reported interim financial-note disclosures for the first nine months of fiscal 2025. Management notes fiscal 2025 is a 52-week year compared with 53 weeks in fiscal 2024, and results include normal recurring adjustments.

The Board authorized $26.7 billion in share repurchases with $10.3 billion remaining available. The company repaid $400.0 million of 2025 notes and issued $850.0 million of 4.250% senior notes due 2028 and $650.0 million of 4.500% senior notes due 2030. ADI entered a five-year unsecured $3.0 billion revolving credit facility and increased its commercial paper program to $3.0 billion; $548.7 million was outstanding under commercial paper as of August 2, 2025.

Tax developments included a $153.8 million net deferred tax expense from enactment of the OBBBA and an IRS assessment of approximately $267.0 million for fiscal 2018 and 2019 transfer-pricing items that the company is disputing. The Board declared a $0.99 per-share cash dividend totaling about $487.0 million payable September 16, 2025.