--- title: "Analog Devices: Metrics Guide" description: "Analog Devices revenue, margins, cash flow and balance sheet figures by fiscal year, taken from its SEC filings, with the ratios computed and explained." canonical: https://www.getswoopr.com/stocks/companies/analog-devices/metrics/ source: "Swoopr Investment: https://www.getswoopr.com" --- # Analog Devices: Financial & Operating Metrics Guide ## Direct Answer Analog Devices reported revenue of $11.0 billion for the fiscal year ended November 1, 2025, with an operating margin of 26.6% and net income of $2.3 billion, according to its SEC filings. Revenue grew 16.9% from the prior year. ## What Are Analog Devices's Key Financial Figures? | Fiscal year | FY2025ended November 1, 2025 | FY2024ended November 2, 2024 | FY2023ended October 28, 2023 | FY2022ended October 29, 2022 | | --- | --- | --- | --- | --- | | Revenue | $11.0 billion | $9.4 billion | $12.3 billion | $12.0 billion | | Operating income | $2.9 billion | $2.0 billion | $3.8 billion | $3.3 billion | | Operating margin | 26.6% | 21.6% | 31.1% | 27.3% | | Net income | $2.3 billion | $1.6 billion | $3.3 billion | $2.7 billion | | Net margin | 20.6% | 17.3% | 26.9% | 22.9% | | Operating cash flow | $4.8 billion | $3.9 billion | $4.8 billion | $4.5 billion | | Capital expenditures | $534 million | $730 million | $1.3 billion | $699 million | | Free cash flow | $4.3 billion | $3.1 billion | $3.6 billion | $3.8 billion | Operating margin widened by 5.0 percentage points between fiscal 2024 and 2025, which separates pricing and cost discipline from revenue growth alone. Free cash flow (operating cash flow minus capital expenditures) was $4.3 billion against net income of $2.3 billion; cash generation covered reported earnings. ![Bar chart of Analog Devices revenue, operating income, net income for fiscal 2022 to 2025. In fiscal 2025, revenue was $11.0 billion, operating income $2.9 billion and net income $2.3 billion.](https://www.getswoopr.com/images/charts/analog-devices-metrics-revenue-profit.webp) *Analog Devices revenue, operating income and net income by fiscal year, from the figures in the table above. Select the chart to open it full size.* ![Line chart of Analog Devices operating margin and net margin for fiscal 2022 to 2025. In fiscal 2025, operating margin was 26.6% and net margin was 20.6%.](https://www.getswoopr.com/images/charts/analog-devices-metrics-margins.webp) *Analog Devices operating margin and net margin by fiscal year: operating income and net income as a share of revenue. Select the chart to open it full size.* ![Bar chart of Analog Devices operating cash flow, capital expenditures, free cash flow for fiscal 2022 to 2025. In fiscal 2025, operating cash flow was $4.8 billion, capital expenditures was $534 million, free cash flow was $4.3 billion.](https://www.getswoopr.com/images/charts/analog-devices-metrics-cash-flow.webp) *Analog Devices operating cash flow, capital expenditures and free cash flow by fiscal year. Select the chart to open it full size.* ## What Does Analog Devices's Balance Sheet Show? | Cash and cash equivalents | $2.5 billion | | --- | --- | | Long-term debt | $8.1 billion | | Total assets | $48.0 billion | | Total liabilities | Not reported | | Shareholders' equity | $33.8 billion | | Current ratio | 2.2x | Balance sheet values are as of the end of fiscal 2025. Income statement figures describe a whole year; balance sheet figures describe a single day, so the two answer different questions. ## Where These Numbers Come From Every figure on this page is a value Analog Devices reported in its own SEC filings, read from the SEC's XBRL data (accession 0000006281-25-000153 for fiscal year 2025). Ratios are computed from those reported values. Figures were retrieved on October 7, 2026; a later amendment or a new annual report can change them, and the filing itself always takes precedence over this summary. Each fiscal year is labeled by the calendar year in which it ended, so a company that names the same period differently in its own filings (many retailers whose year ends in January) may use another label. A year is left out of the table when the SEC data set holds no value for it. A figure shown as "Not reported" means the company did not file a value under the standard tag Swoopr reads, not that the amount was zero. This page is educational and describes reported history only; it is not a forecast or a recommendation. ## Frequently Asked Questions ### What was Analog Devices's revenue in fiscal 2025? Analog Devices reported revenue of $11.0 billion for the fiscal year ended November 1, 2025, according to its SEC filings. ### What is Analog Devices's operating margin? Analog Devices's operating margin was 26.6% in fiscal 2025: operating income of $2.9 billion on revenue of $11.0 billion. ### How much free cash flow did Analog Devices generate? Operating cash flow of $4.8 billion less capital expenditures of $534 million gives free cash flow of $4.3 billion for fiscal 2025. ## References - [SEC EDGAR: ANALOG DEVICES INC Form 10-K filed November 25, 2025](https://www.sec.gov/Archives/edgar/data/6281/000000628125000153/adi-20251101.htm) - [SEC EDGAR: ANALOG DEVICES INC annual and quarterly filings](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=6281&type=10-K) - [SEC: EDGAR application programming interfaces (XBRL frames and submissions data)](https://www.sec.gov/search-filings/edgar-application-programming-interfaces) ## Related Pages - [Analog Devices company dossier](https://www.getswoopr.com/stocks/companies/analog-devices/) - [Analog Devices financial metrics](https://www.getswoopr.com/stocks/companies/analog-devices/metrics/) - [Analog Devices financial risk indicators](https://www.getswoopr.com/stocks/companies/analog-devices/risks/) - [Analog Devices peer comparison](https://www.getswoopr.com/stocks/companies/analog-devices/competitors/) - [Analog Devices business model and revenue mix](https://www.getswoopr.com/stocks/companies/analog-devices/business-model/) - [Fundamental analysis guides](https://www.getswoopr.com/learn/fundamental-analysis/) **[Swoopr Editorial Team](https://www.getswoopr.com/authors/swoopr-editorial-team/)** Swoopr's editorial team produces independent investment education content reviewed for accuracy and clarity. 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