Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.42B | $5.25B | $6.22B | $5.99B | $5.60B | $7.32B | $12.0B | $12.3B | $9.43B | $11.0B |
| Revenue growth | — | 53.3% | 18.6% | -3.8% | -6.5% | 30.6% | 64.2% | 2.4% | -23.4% | 16.9% |
| Gross profit | $2.23B | $3.17B | $4.25B | $4.01B | $3.69B | $4.53B | $7.53B | $7.88B | $5.38B | $6.77B |
| Gross margin | 65.1% | 60.4% | 68.3% | 67.0% | 65.9% | 61.8% | 62.7% | 64.0% | 57.1% | 61.5% |
| Operating income | $1.03B | $1.16B | $1.90B | $1.71B | $1.50B | $1.69B | $3.28B | $3.82B | $2.03B | $2.93B |
| Operating margin | 30.0% | 22.2% | 30.5% | 28.6% | 26.7% | 23.1% | 27.3% | 31.1% | 21.6% | 26.6% |
| Net income | $862M | $805M | $1.51B | $1.36B | $1.22B | $1.39B | $2.75B | $3.31B | $1.64B | $2.27B |
| Net margin | 25.2% | 15.4% | 24.2% | 22.8% | 21.8% | 19.0% | 22.9% | 26.9% | 17.3% | 20.6% |
| EPS (diluted) | — | — | — | — | $3.28 | $3.46 | $5.25 | $6.55 | $3.28 | $4.56 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.29B | $1.15B | $2.44B | $2.25B | $2.01B | $2.74B | $4.48B | $4.82B | $3.85B | $4.81B |
| Capital expenditures | $127M | $204M | $255M | $275M | $166M | $344M | $699M | $1.26B | $730M | $534M |
| Free cash flow | $1.16B | $950M | $2.19B | $1.98B | $1.84B | $2.39B | $3.78B | $3.56B | $3.12B | $4.28B |
| Share buybacks | $370M | $46.5M | $226M | $613M | $244M | $2.61B | $2.58B | $2.96B | $616M | $2.16B |
| Dividends paid | $513M | $602M | $703M | $777M | $886M | $1.11B | $1.54B | $1.68B | $1.80B | $1.92B |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $921M | $1.05B | $817M | $648M | $1.06B | $1.98B | $1.47B | $958M | $1.99B | $2.50B |
| Total assets | $7.97B | $21.1B | $20.4B | $21.4B | $21.5B | $52.3B | $50.3B | $48.8B | $48.2B | $48.0B |
| Long-term debt | — | — | — | — | — | — | $6.55B | $5.90B | $6.63B | $8.15B |
| Shareholders' equity | $5.17B | $10.2B | $11.3B | $11.7B | $12.0B | $38.0B | $36.5B | $35.6B | $35.2B | $33.8B |
| Retained earnings | $4.79B | $4.91B | $5.98B | $6.90B | $7.24B | $7.52B | $8.72B | $10.4B | $10.2B | $10.5B |
| Shares (wtd avg diluted) | 312M | 350M | 375M | 373M | 372M | 401M | 523M | 506M | 499M | 497M |
Every figure is extracted from ANALOG DEVICES INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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