ADI · trading date Oct 12, 2026 · previous close $406.15 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$11.02B
Net income
$2.27B
Total assets
$47.99B
Total liabilities
—
Stockholders' equity
$33.82B
Cash & equivalents
$2.50B
Operating income
$2.93B
Operating cash flow
$4.81B
Capital expenditures
$533.55M
Fiscal year 2025, via 10-K filed 2025-11-25.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
26.6%
Net margin
20.6%
Free cash flow
$4.28B
Free cash flow margin
38.8%
Liabilities / assets
—
Equity / assets
70.5%
CapEx / revenue
4.8%
Operating cash flow / net income
2.12×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Wilmington, MA 01887
ONE ANALOG WAY
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:33 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.