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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 Revenue
“$2.5 Billion (+/- $100 Million)”
Period
FY2025
Measure
Company-defined measure
Source
Guidance table
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
3, 2024 May 4, 2024 Revenue $ 9,337,627  $ 2,423,174  $ 2,443,205  $ 2,312,209  $ 2,159,039  Net cash provided by operating activities $ 3,840,506  $ 1,126,809  $ 1,050,817  $ 855,027  $ 807,853  % of Revenue 41  % 47  % 43  % 37  % 37  % Capital expenditures $ (656,463) $ (148,978) $ (165,410) $ (153,886) $ (188,189) Free cash flow $ 3,184,043  $ 977,831  $ 885,407  $ 701,141  $ 619,664  % of Revenue 34  % 40  % 36  % 30  % 29  % ANALOG DEVICES, INC. RECONCILIATION OF PROJECTED GAAP TO NON-GAAP RESULTS (Unaudited) Three Months Ending May 3, 2025 Reported Adjusted Revenue $2.5 Billion $2.5 Billion (+/- $100 Million) (+/- $100 Million) Operating margin 24.2% 40.5% (1) (+/-160 bps) (+/-100 bps) Nonoperating expenses ~ $60 Million ~ $60 Million Tax rate 11% - 13% 11% - 13% (2) Earnings per share $0.97 $1.68 (3) (+/- $0.10) (+/- $0.10) (1) Includes $406 million of adjustments related to acquisition related expenses as previously defined in the Non-GAAP Financial Information section of this press release. (2) Includes $53 million of tax effects associated with the adjustment for acquisition related expenses noted above. (3) Includes $0.71 of adjustments related to the net impact of acquisition related expenses and the tax effects on those items. For more information, please contact: Michael Lucarelli 781-461-3282 Vice President, Investor Relations investor.relations@analog.com
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.