ADI FINANCIAL STATEMENTS

Analog Devices Inc — balance sheet, income statement and cash flow trends

ADIAnalog Devices Inc

🇺🇸 USA · US · Technology · Semiconductors

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q2 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue12.7 B $+29.8%

Gross Profit8.2 B $+42.4%

Operating Income4.1 B $+85.7%

EBITDA6.2 B $+42.0%

Net Income3.3 B $+80.9%

Peer Comparison· Semiconductors

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
ADI	29.8%	64.5%	48.9%	26.0%
IFX	3.3%	39.4%	24.4%	7.2%
STMPA	4.4%	34.0%	19.2%	1.2%
Industry median	14.2%	52.4%	21.2%	7.2%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
ADI	29.8%	64.5%	48.9%	26.0%
QCOM	5.2%	54.8%	31.9%	22.3%
MRVL	34.1%	50.6%	53.0%	29.0%
TXN	14.9%	57.3%	47.8%	29.1%
NXPI	2.4%	54.9%	36.9%	21.0%
MPWR	23.9%	55.2%	30.3%	22.8%
Industry median	14.2%	52.4%	21.2%	7.2%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q2 2026

Equity33.7 B $70%
Current Liabilities4.5 B $9%
Long-term Liabilities9.8 B $20%

Key Figures

YoY change

Total Assets47.9 B $+1.3%

Total Liabilities14.2 B $+15.2%

Total Equity33.7 B $-3.6%

Cash & ST Investments3.4 B $+44.7%

Total Debt8.7 B $+20.7%

Net Debt6.2 B $+29.6%

Peer Comparison· Semiconductors

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
ADI	1.75	25.7%	0.84	70.4%
IFX	1.59	53.0%	1.83	53.0%
STMPA	3.31	15.7%	-0.72	70.7%
Industry median	3.42	26.6%	-0.35	70.4%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
ADI	1.75	25.7%	0.84	70.4%
QCOM	2.37	56.0%	0.39	47.7%
MRVL	3.28	29.0%	0.31	67.6%
TXN	4.46	83.7%	1.01	48.8%
NXPI	2.24	107.3%	1.72	40.3%
MPWR	4.79	—	—	82.7%
Industry median	3.42	26.6%	-0.35	70.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q2 2026 · TTM

Key Figures

YoY change

Operating Cash Flow5.1 B $+32.6%

Capital Expenditures541.3 M $-3.1%

Free Cash Flow4.6 B $+38.6%

Dividends Paid-2 B $-207.4%

Peer Comparison· Semiconductors

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
ADI	40.1%	35.8%	4.2%	154.1%
IFX	19.1%	7.6%	11.5%	264.2%
STMPA	18.0%	0.8%	17.2%	1,503.3%
Industry median	23.4%	16.9%	4.5%	114.9%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
ADI	40.1%	35.8%	4.2%	154.1%
QCOM	32.1%	28.1%	4.0%	144.0%
MRVL	23.6%	19.1%	4.5%	81.4%
TXN	42.4%	20.2%	22.3%	145.8%
NXPI	24.2%	23.4%	3.3%	114.9%
MPWR	28.1%	21.2%	6.9%	123.2%
Industry median	23.4%	16.9%	4.5%	114.9%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.