Analog Devices Q3 Financials Show Capital Changes
Ticker: ADI · Form: 10-Q · Filed: 2025-08-20T00:00:00.000Z
Sentiment: neutral
Topics: 10-Q, financials, equity
Related Tickers: ADI
TL;DR
ADI's Q3 shows shifts in stock, retained earnings, and capital. All good.
AI Summary
Analog Devices Inc. reported its Q3 results for the fiscal year ending August 2, 2025. The company's financial statements show changes in common stock, additional paid-in capital, retained earnings, and accumulated other comprehensive income as of August 2, 2025, compared to previous periods.
Why It Matters
This filing provides insight into Analog Devices' financial health and how its equity structure has evolved, which can influence investor confidence and future strategic decisions.
Risk Assessment
Risk Level: low — The filing is a routine quarterly report and does not indicate any immediate financial distress or significant new risks.
Key Numbers
- N/A — Revenue (Specific revenue figures are not detailed in this excerpt.)
- N/A — Net Income (Specific net income figures are not detailed in this excerpt.)
Key Players & Entities
- ANALOG DEVICES INC (company) — Filer
- 0000006281 (company) — Central Index Key
- 20250802 (date) — Fiscal Period End Date
- 20250820 (date) — Filing Date
FAQ
What was Analog Devices' fiscal year end date?
Analog Devices' fiscal year end date is November 1st (1101).
What is the filing date of this 10-Q report?
This 10-Q report was filed on August 20, 2025.
What is the reporting period for this 10-Q?
The conformed period of report is August 2, 2025.
What is the Standard Industrial Classification for Analog Devices Inc.?
The SIC code for Analog Devices Inc. is 3674, Semiconductors & Related Devices.
What are the key equity components reported as of August 2, 2025?
As of August 2, 2025, the key equity components reported include Common Stock, Additional Paid-In Capital, Retained Earnings, and Accumulated Other Comprehensive Income.
Filing Stats: 4,651 words · 19 min read · ~16 pages · Grade level 17.4 · Accepted 2025-08-20 07:08:46
Key Financial Figures
- $0.16 — hange on which registered Common Stock $0.16 2/3 par value per share ADI Nasdaq Glob
Filing Documents
- adi-20250802.htm (10-Q) — 1113KB
- a3q25exhibit311.htm (EX-31.1) — 11KB
- a3q25exhibit312.htm (EX-31.2) — 10KB
- a3q25exhibit321.htm (EX-32.1) — 5KB
- a3q25exhibit322.htm (EX-32.2) — 5KB
- 0000006281-25-000144.txt ( ) — 6003KB
- adi-20250802.xsd (EX-101.SCH) — 31KB
- adi-20250802_cal.xml (EX-101.CAL) — 59KB
- adi-20250802_def.xml (EX-101.DEF) — 147KB
- adi-20250802_lab.xml (EX-101.LAB) — 480KB
- adi-20250802_pre.xml (EX-101.PRE) — 327KB
- adi-20250802_htm.xml (XML) — 978KB
— FINANCIAL INFORMATION
PART I — FINANCIAL INFORMATION
Financial Statements
ITEM 1. Financial Statements ANALOG DEVICES, INC. CONDENSED CONSOLIDATED STATEMENTS OF INCOME (Unaudited) (in thousands, except per share amounts) Three Months Ended Nine Months Ended August 2, 2025 August 3, 2024 August 2, 2025 August 3, 2024 Revenue $ 2,880,348 $ 2,312,209 $ 7,943,590 $ 6,983,952 Cost of sales 1,090,600 1,000,970 3,111,929 3,018,737 Gross margin 1,789,748 1,311,239 4,831,661 3,965,215 Operating expenses: Research and development 454,251 362,671 1,298,980 1,108,960 Selling, marketing, general and administrative 325,706 257,213 913,171 791,420 Amortization of intangibles 187,415 187,754 562,245 567,030 Special charges, net 4,348 12,282 69,980 34,399 Total operating expenses 971,720 819,920 2,844,376 2,501,809 Operating income: 818,028 491,319 1,987,285 1,463,406 Nonoperating expense (income): Interest expense 79,592 85,179 229,559 239,423 Interest income ( 27,083 ) ( 26,432 ) ( 72,295 ) ( 50,870 ) Other, net 2,110 9,581 5,108 13,841 Total nonoperating expense (income) 54,619 68,328 162,372 202,394 Income before income taxes 763,409 422,991 1,824,913 1,261,012 Provision for income taxes 244,891 30,759 345,309 103,811 Net income $ 518,518 $ 392,232 $ 1,479,604 $ 1,157,201 Shares used to compute earnings per common share – basic 494,390 496,338 495,560 496,077 Shares used to compute earnings per common share – diluted 496,726 498,794 497,865 498,689 Basic earnings per common share $ 1.05 $ 0.79 $ 2.99 $ 2.33 Diluted earnings per common share $ 1.04 $ 0.79 $ 2.97 $ 2.32 See accompanying notes. 1 ANALOG DEVICES, INC. CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited) (in thousands) Three Months Ended Nine Months Ended August 2, 2025 August 3, 2024 August 2, 2025 August 3, 2024 Net income $ 518,518 $ 392,232 $ 1,479,604 $ 1,157,201 Foreign currency translation adjustments 364 198 ( 548 ) 847 Change in fair value of derivative instruments designated as cash flow hedges, net ( 6,359 ) 7,426 1