How Analog Devices (ADI) Makes Money: A Visual Guide
Analog Devices (ADI) generated $11.76B in revenue (TTM through Q1 2026), earning $2.71B in net profit (23% margin). Its largest revenue source is Industrial (44.3% of revenue). Below is an interactive breakdown of how revenue flows through the income statement.
Analog Devices (ADI) Income Statement Flow
Frequently asked questions
How does Analog Devices (ADI) make money?
- Analog Devices (ADI) primarily makes money through Industrial, which accounts for 44.3% of total revenue. For TTM through Q1 2026, Analog Devices generated $11.76B in total revenue with a net profit margin of 23%.
What is Analog Devices (ADI) gross profit margin?
- Analog Devices (ADI) reported a gross profit margin of 62.8% for TTM through Q1 2026, equivalent to $7.39B in gross profit. This means Analog Devices retains 62.8% of each revenue unit after direct costs of production.
What is Analog Devices (ADI) operating profit margin?
- Analog Devices (ADI) reported an operating profit margin of 29.2% for TTM through Q1 2026, equivalent to $3.44B in operating profit. This reflects profitability after operating expenses such as R&D, sales, and administration, but before taxes and non-operating items.
What is Analog Devices (ADI) net profit margin?
- Analog Devices (ADI) reported a net profit margin of 23% for TTM through Q1 2026, equivalent to $2.71B in net profit. This is the share of revenue that remains as profit after all expenses, taxes, and non-operating items.
How much does Analog Devices (ADI) invest in R&D?
- Analog Devices (ADI) invested $1.83B in research and development in TTM through Q1 2026 (15.6% of total revenue). R&D spending reflects investment in future products, services, and technologies.
How much does Analog Devices (ADI) spend on capital expenditures?
- Analog Devices (ADI) spent $493.89M on capital expenditures in TTM through Q1 2026 (4.2% of total revenue). Capital expenditures represent investments in physical assets such as property, equipment, and infrastructure.
What is Analog Devices (ADI) free cash flow?
- Analog Devices (ADI) generated $4.56B in free cash flow for TTM through Q1 2026 (38.8% of total revenue). Free cash flow is the cash remaining after capital expenditures and represents the company's ability to fund growth, pay dividends, or reduce debt.
What is Analog Devices (ADI) effective tax rate?
- Analog Devices (ADI) had an effective tax rate of 16% for TTM through Q1 2026. This is the actual percentage of pre-tax income paid as income taxes.
About this data
- What is a Sankey diagram?
- A Sankey diagram shows how money flows through a company from revenue to net profit. The width of each flow represents its proportion.
- How is the data calculated?
- We use the income statement from company filings. For TTM (Trailing Twelve Months), we sum the last four quarters. Revenue flows to cost of revenue and gross profit, then to operating expenses (R&D, S&M, G&A) and operating profit.
- When was this data last updated?
- Based on company filings through TTM through Q1 2026.