Financial insights of ADI

MyFinsight

For the quarter ending 2026-01-31, ADI made $3,160,263K in revenue. $830,826K in net income. Net profit margin of 26.29%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2026-01-31	2025-11-01	2025-08-02	2025-05-03
Revenue	3,160,263	3,076,117	2,880,348	2,640,068
Cost of sales	1,115,287	1,134,300	1,090,600	1,028,458
Gross margin	2,044,976	1,941,817	1,789,748	1,611,610
Research and development	467,400	467,021	454,251	441,837
Selling, marketing, general and administrative	345,253	342,168	325,706	302,669
Amortization of intangibles	187,315	187,417	187,415	187,415
Special charges, net	47,982	0	4,348	1,745
Total operating expenses	1,047,950	996,606	971,720	933,666
Operating income	997,026	945,211	818,028	677,944
Interest expense	86,345	88,157	79,592	74,703
Interest income	32,257	32,971	27,083	21,725
Other, net	2,933	-2,826	-2,110	962
Total nonoperating expense (income)	-51,155	-58,012	-54,619	-52,016
Income before income taxes	945,871	887,199	763,409	625,928
Provision for income taxes	115,045	99,461	244,891	56,158
Net income	830,826	787,738	518,518	569,770

Basic earnings per common share (in dollars per share)	1.7	1.6	1.05	1.15
Diluted earnings per common share (in dollars per share)	1.69	1.6	1.04	1.14
Shares used to compute earnings per common share basic (in shares)	488,874,000	-992,298,000	494,390,000	496,173,000
Shares used to compute earnings per common share diluted (in shares)	491,656,000	-996,886,000	496,726,000	498,201,000