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ADI

Analog Devices Inc – Q3 Revenue Surges 40%

Analog Devices posted fiscal third-quarter revenue of $4.02 billion, up 40% from $2.88 billion a year earlier, as demand strengthened across its portfolio. Gross margin rose to $2.71 billion from $1.79 billion, and gross margin percentage increased to 67.3% from 62.1%, a gain of 520 basis points.

Operating income nearly doubled to $1.61 billion from $818 million, lifting operating margin to 40.1% from 28.4%, an improvement of 1,170 basis points. Diluted earnings per share climbed to $2.74 from $1.04.

On an adjusted basis, gross margin increased to $2.92 billion from $2.00 billion, with adjusted gross margin percentage rising to 72.5% from 69.2%. Adjusted operating income advanced to $2.01 billion from $1.22 billion, and adjusted operating margin widened to 50.0% from 42.2%. Adjusted diluted earnings per share rose to $3.45 from $2.05.

For cash generation, operating cash flow totaled $1.60 billion in the quarter and $5.55 billion over the trailing 12 months. Free cash flow was $1.46 billion for the quarter and $4.94 billion over the trailing 12 months, equal to 36% of revenue. The company returned $1.69 billion to shareholders in the quarter, including $535 million in dividends and $1.16 billion in stock repurchases.

Looking ahead, Analog Devices said it expects fourth-quarter revenue of $4.3 billion, plus or minus $100 million. At the midpoint, it is forecasting reported operating margin of about 42.6% and adjusted operating margin of about 52.0%. It expects reported EPS of $3.14 and adjusted EPS of $3.86. Following these announcements, the company's shares moved -0.14%, and are now trading at a price of $376.105. Check out the company's full 8-K submission here.

The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.

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