Analog Devices — Aug 19, 2026 release
Fiscal 2026 third-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000006281-26-000072
Showing in the filing
Revenue - Adjusted
“$4.3 Billion (+/- $100 Million)”
Period
FY2026
Measure
Company-defined measure
Source
Guidance table
All guidance in this release · 10
Revenue for Q4 FY2026
“$4.3 billion, +/- $100 million”
Reported operating margin for Q4 FY2026
“approximately 42.6%, +/-150 bps”
Adjusted operating margin for Q4 FY2026
“approximately 52.0%, +/-100 bps”
Reported EPS for Q4 FY2026
“$3.14, +/-$0.15”
Adjusted EPS for Q4 FY2026
“$3.86, +/-$0.15”
Quarterly cash dividend
“$1.10 per outstanding share of common stock”
Revenue - Adjusted for FY2026
“$4.3 Billion (+/- $100 Million)”
Revenue - Reported for FY2026
“$4.3 Billion (+/- $100 Million)”
Nonoperating expense - Reported for FY2026
“~$80 Million”
Tax rate (Reported) for FY2026
“12% - 14%”
Exhibit 99.1 · the passage around this item
… earlier in the release
1, 2025 Revenue $ 13,881,544 $ 4,021,899 $ 3,623,465 $ 3,160,063 $ 3,076,117 Net cash provided by operating activities $ 5,545,325 $ 1,603,959 $ 872,041 $ 1,368,515 $ 1,700,810 % of Revenue 40 % 40 % 24 % 43 % 55 % Capital expenditures $ (607,830) $ (145,662) $ (137,702) $ (109,313) $ (215,153) Free cash flow $ 4,937,495 $ 1,458,297 $ 734,339 $ 1,259,202 $ 1,485,657 % of Revenue 36 % 36 % 20 % 40 % 48 % ANALOG DEVICES, INC. RECONCILIATION OF PROJECTED GAAP TO NON-GAAP RESULTS (Unaudited) Three Months Ending October 31, 2026 Reported Adjusted Revenue $4.3 Billion $4.3 Billion (+/- $100 Million) (+/- $100 Million) Operating margin 42.6% 52.0% (1) (+/-150 bps) (+/-100 bps) Nonoperating expense ~$80 Million ~$80 Million Tax rate 12% - 14% 12% - 14% (2) Earnings per share $3.14 $3.86 (3) (+/- $0.15) (+/- $0.15) (1) Includes $405 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 $0.72 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.