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Analog Devices — Aug 20, 2025 release

Fiscal 2025 third-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000006281-25-000142
Open on SEC.gov ↗
Showing in the filing
Nonoperating expenses (Reported)
“~ $55-$60 Million”
Period
FY2025
Measure
Company-defined measure
Source
Guidance table
All guidance in this release · 11
Revenue outlook for Q4 FY2025
“$3.0 billion, +/- $100 million”
Reported operating margin for Q4 FY2025
“approximately 30.5%, +/-150 bps”
Adjusted operating margin for Q4 FY2025
“approximately 43.5%, +/-100 bps”
Reported EPS for Q4 FY2025
“$1.53, +/-$0.10”
Adjusted EPS for Q4 FY2025
“$2.22, +/-$0.10”
Quarterly cash dividend declared for FY2025
“$0.99 per outstanding share of common stock”
Quarterly cash dividend
“$0.99 per outstanding share of common stock”
Revenue (Adjusted) for FY2025
“$3.0 Billion (+/- $100 Million)”
Revenue (Reported) for FY2025
“$3.0 Billion (+/- $100 Million)”
Nonoperating expenses (Reported) for FY2025
“~ $55-$60 Million”
Tax rate (Reported) for FY2025
“11% - 13%”
Exhibit 99.1 · the passage around this item
… earlier in the release
RECONCILIATION OF PROJECTED GAAP TO NON-GAAP RESULTS (Unaudited) Three Months Ending November 1, 2025 Reported Adjusted Revenue $3.0 Billion $3.0 Billion (+/- $100 Million) (+/- $100 Million) Operating margin 30.5% 43.5% (1) (+/-150 bps) (+/-100 bps) Nonoperating expenses ~ $55-$60 Million ~ $55-$60 Million Tax rate 11% - 13% 11% - 13% (2) Earnings per share $1.53 $2.22 (3) (+/- $0.10) (+/- $0.10) (1) Includes $391 million of adjustments related to acquisition related expenses as previously defined in the Non-GAAP Financial Information section of this press release. (2) Includes $51 million of tax effects associated with the adjustment for acquisition related expenses noted above. (3) Includes $0.69 of adjustments related to the net impact of acquisition related expenses and the tax effects on those items. For more information, please contact: Jeff Ambrosi 781-461-3282 Senior Director, Investor Relations investor.relations@analog.com
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.