Analog Devices — May 20, 2026 release
Fiscal 2026 second-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000006281-26-000050
Showing in the filing
Revenue - Reported
“$3.9 Billion (+/- $100 Million)”
Period
FY2026
Measure
GAAP-tied
Source
Guidance table
All guidance in this release · 9
Revenue outlook for Q3 FY2026
“$3.9 billion, +/- $100 million”
Reported operating margin for Q3 FY2026
“approximately 39.0%, +/-150 bps”
Adjusted operating margin for Q3 FY2026
“approximately 49.0%, +/-100 bps”
Reported EPS for Q3 FY2026
“$2.60, +/-$0.15”
Adjusted EPS for Q3 FY2026
“$3.30, +/-$0.15”
Quarterly cash dividend declared
“$1.10 per outstanding share of common stock”
Revenue - Adjusted for FY2026
“$3.9 Billion (+/- $100 Million)”
Revenue - Reported for FY2026
“$3.9 Billion (+/- $100 Million)”
Tax rate (Reported) for FY2026
“12% - 14%”
Exhibit 99.1 · the passage around this item
… earlier in the release
2, 2025 Revenue $ 12,739,993 $ 3,623,465 $ 3,160,063 $ 3,076,117 $ 2,880,348 Net cash provided by operating activities $ 5,106,471 $ 872,041 $ 1,368,515 $ 1,700,810 $ 1,165,105 % of Revenue 40 % 24 % 43 % 55 % 40 % Capital expenditures $ (541,321) $ (137,702) $ (109,313) $ (215,153) $ (79,153) Free cash flow $ 4,565,150 $ 734,339 $ 1,259,202 $ 1,485,657 $ 1,085,952 % of Revenue 36 % 20 % 40 % 48 % 38 % ANALOG DEVICES, INC. RECONCILIATION OF PROJECTED GAAP TO NON-GAAP RESULTS (Unaudited) Three Months Ending August 1, 2026 Reported Adjusted Revenue $3.9 Billion $3.9 Billion (+/- $100 Million) (+/- $100 Million) Operating margin 39.0% 49.0% (1) (+/-150 bps) (+/-100 bps) Tax rate 12% - 14% 12% - 14% (2) Earnings per share $2.60 $3.30 (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 $0.70 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.