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Analog Devices — Feb 18, 2025 release

Fiscal 2025 first-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000006281-25-000022
Open on SEC.gov ↗
Showing in the filing
Adjusted EPS
“$1.68, +/-$0.10”
Period
Q2 FY2025
Measure
Company-defined measure
Source
Prose
All guidance in this release · 10
Share repurchase authorization
“$10.0 billion”
Revenue for Q2 FY2025
“$2.50 billion, +/- $100 million”
Reported operating margin for Q2 FY2025
“approximately 24.2%, +/-160 bps”
Adjusted operating margin for Q2 FY2025
“approximately 40.5%, +/-100 bps”
Reported EPS for Q2 FY2025
“$0.97, +/-$0.10”
Adjusted EPS for Q2 FY2025
“$1.68, +/-$0.10”
Quarterly cash dividend
“$0.99 per outstanding share of common stock”
Adjusted Revenue for FY2025
“$2.5 Billion (+/- $100 Million)”
Reported Nonoperating expenses for FY2025
“~ $60 Million”
Reported Tax rate for FY2025
“11% - 13%”
Exhibit 99.1 · the passage around this item
… earlier in the release
At the midpoint of this revenue outlook, we expect reported operating margin of approximately 24.2%, +/-160 bps, and adjusted operating margin of approximately 40.5%, +/-100 bps. We are planning for reported EPS to be $0.97, +/-$0.10, and adjusted EPS to be $1.68, +/-$0.10. Our second quarter fiscal 2025 outlook is based on current expectations and actual results may differ materially as a result of, among other things, the important factors discussed at the end of this release. The statements about our second quarter fiscal 2025 outlook supersede all prior statements regarding our business outlook set forth in prior ADI news releases, and ADI disclaims any obligation to update these forward-looking statements. The adjusted results and adjusted anticipated results above are financial measures presented on a non-GAAP basis. Reconciliations of these non-GAAP financial measures to their most directly comparable GAAP financial measures are provided in the financial tables included in this release. See also the “Non-GAAP Financial Information” section for additional information. Dividend Payment The ADI Board of Directors has declared a quarterly cash dividend of $0.99 per outstanding share of common stock. The dividend will be paid on March 17, 2025 to all shareholders of record at the close of business on March 4, 2025. Conference Call Scheduled for Today, Wednesday, February 19, 2025 at 10:00 am ET ADI will host a conference call to discuss our first
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.