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Analog Devices — Nov 25, 2025 release

Fiscal 2025 fourth-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000006281-25-000151
Open on SEC.gov ↗
Showing in the filing
Revenue
“$3.1 Billion (+/- $100 Million)”
Period
FY2026
Measure
GAAP-tied
Source
Guidance table
All guidance in this release · 9
Revenue outlook for Q1 FY2026
“$3.1 billion, +/- $100 million”
Reported operating margin for Q1 FY2026
“approximately 31.0%, +/- 130 bps”
Adjusted operating margin for Q1 FY2026
“approximately 43.5%, +/- 100 bps”
Reported EPS for Q1 FY2026
“$1.60, +/- $0.10”
Adjusted EPS for Q1 FY2026
“$2.29, +/- $0.10”
Quarterly cash dividend declared for FY2025
“$0.99 per outstanding share”
Quarterly cash dividend
“$0.99 per outstanding share of common stock”
Revenue for FY2026
“$3.1 Billion (+/- $100 Million)”
Tax rate (Reported) for FY2026
“12% - 14%”
Exhibit 99.1 · the passage around this item
… earlier in the release
1, 2025 Revenue $ 11,019,707  $ 3,076,117  $ 2,880,348  $ 2,640,068  $ 2,423,174  Net cash provided by operating activities $ 4,812,202  $ 1,700,810  $ 1,165,105  $ 819,478  $ 1,126,809  % of Revenue 44  % 55  % 40  % 31  % 47  % Capital expenditures $ (533,552) $ (215,153) $ (79,153) $ (90,268) $ (148,978) Free cash flow $ 4,278,650  $ 1,485,657  $ 1,085,952  $ 729,210  $ 977,831  % of Revenue 39  % 48  % 38  % 28  % 40  % ANALOG DEVICES, INC. RECONCILIATION OF PROJECTED GAAP TO NON-GAAP RESULTS (Unaudited) Three Months Ending January 31, 2026 Reported Adjusted Revenue $3.1 Billion $3.1 Billion (+/- $100 Million) (+/- $100 Million) Operating margin 31.0% 43.5% (1) (+/-130 bps) (+/-100 bps) Tax rate 12% - 14% 12% - 14% (2) Earnings per share $1.60 $2.29 (3) (+/- $0.10) (+/- $0.10) (1) Includes $389 million of adjustments related to acquisition related expenses, as defined in the Non-GAAP Financial Information section of this press release. (2) Includes $51 million of tax effects associated with the adjustments 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.