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Analog Devices — Feb 17, 2026 release

Fiscal 2026 first-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000006281-26-000015
Open on SEC.gov ↗
Showing in the filing
Revenue (Reported)
“$3.5 Billion (+/- $100 Million)”
Period
Q2 FY2026
Measure
GAAP-tied
Source
Guidance table
All guidance in this release · 8
Reported operating margin for Q2 FY2026
“approximately 36.4%, +/-150 bps”
Adjusted operating margin for Q2 FY2026
“approximately 47.5%, +/-100 bps”
Reported EPS for Q2 FY2026
“$2.19, +/-$0.15”
Adjusted EPS for Q2 FY2026
“$2.88, +/-$0.15”
Quarterly dividend for Q2 FY2026
“$1.10 per outstanding share of common stock”
Quarterly cash dividend
“$1.10 per outstanding share of common stock”
Revenue (Reported) for Q2 FY2026
“$3.5 Billion (+/- $100 Million)”
Tax rate (Reported) for Q2 FY2026
“11% - 13%”
Exhibit 99.1 · the passage around this item
… earlier in the release
2, 2025 May 3, 2025 Revenue $ 11,756,796  $ 3,160,263  $ 3,076,117  $ 2,880,348  $ 2,640,068  Net cash provided by operating activities $ 5,053,908  $ 1,368,515  $ 1,700,810  $ 1,165,105  $ 819,478  % of Revenue 43  % 43  % 55  % 40  % 31  % Capital expenditures $ (493,887) $ (109,313) $ (215,153) $ (79,153) $ (90,268) Free cash flow $ 4,560,021  $ 1,259,202  $ 1,485,657  $ 1,085,952  $ 729,210  % of Revenue 39  % 40  % 48  % 38  % 28  % ANALOG DEVICES, INC. RECONCILIATION OF PROJECTED GAAP TO NON-GAAP RESULTS (Unaudited) Three Months Ending May 2, 2026 Reported Adjusted Revenue $3.5 Billion $3.5 Billion (+/- $100 Million) (+/- $100 Million) Operating margin 36.4% 47.5% (1) (+/-150 bps) (+/-100 bps) Tax rate 11% - 13% 11% - 13% (2) Earnings per share $2.19 $2.88 (3) (+/- $0.15) (+/- $0.15) (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 Senior Director, Investor Relations Analog Devices, Inc. 781-461-3282 investor.relations@analog.com
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.