ADISemiconductorsanalog.com
| Metric | Nov 2024* | Feb 2025 | May 2025 | Aug 2025 | Nov 2025* | Jan 2026 | May 2026 | Aug 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $2.44B | $2.42B | $2.64B | $2.88B | $3.08B | $3.16B | $3.62B | $4.02B | ▲ +39.6% |
| Gross profit | $1.42B | $1.43B | $1.61B | $1.79B | $1.94B | $2.04B | $2.44B | $2.71B | ▲ +51.3% |
| Operating income | $569.39M | $491.31M | $677.94M | $818.03M | $945.21M | $997.03M | $1.38B | $1.61B | ▲ +97.2% |
| Net income | $478.07M | $391.32M | $569.77M | $518.52M | $787.74M | $830.83M | $1.18B | $1.34B | ▲ +158.4% |
| R&D | $378.90M | $402.89M | $441.84M | $454.25M | $467.02M | $467.40M | $509.32M | $533.48M | ▲ +17.4% |
| EPS (diluted) | — | 0.78 $ | 1.14 $ | 1.04 $ | — | 1.69 $ | 2.40 $ | 2.74 $ | ▲ +163.5% |
| Margins (% of revenue) | |||||||||
| Gross | 58.0 % | 59.0 % | 61.0 % | 62.1 % | 63.1 % | 64.7 % | 67.3 % | 67.3 % | ▲ +5.2 pt |
| Operating | 23.3 % | 20.3 % | 25.7 % | 28.4 % | 30.7 % | 31.5 % | 38.1 % | 40.1 % | ▲ +11.7 pt |
| Net | 19.6 % | 16.1 % | 21.6 % | 18.0 % | 25.6 % | 26.3 % | 32.5 % | 33.3 % | ▲ +15.3 pt |
| Balance sheet | |||||||||
| Assets | $48.23B | $47.97B | $47.34B | $48.19B | $47.99B | $47.99B | $47.95B | $48.42B | ▲ +0.5% |
| Liabilities | $13.05B | $12.90B | $12.33B | $14.11B | $14.18B | $14.20B | $14.21B | $14.87B | ▲ +5.4% |
| Equity | $35.18B | $35.07B | $35.01B | $34.09B | $33.82B | $33.79B | $33.74B | $33.55B | ▼ -1.6% |
| Cash | $1.99B | $2.35B | $2.38B | $2.32B | $2.50B | $2.91B | $2.44B | $2.17B | ▼ -6.7% |
| Capital | |||||||||
| Shares outstanding | 496.30M | 495.98M | 496.25M | 491.96M | 489.65M | 488.20M | 487.09M | 484.57M | ▼ -1.5% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.