Early Access

10-KPeriod: FY2010

ANALOG DEVICES INC Annual Report, Year Ended Oct 30, 2010

Filed November 22, 2010For Securities:ADI

Summary

Analog Devices, Inc. (ADI) reported strong financial performance in fiscal year 2010, marking a significant recovery from the prior year's economic downturn. Revenue increased by 37% year-over-year, driven by a resurgence in demand across key end markets including industrial, automotive, consumer, and communications. The company's gross margin also saw a substantial improvement, rising from 55.5% in FY2009 to 65.2% in FY2010, reflecting increased sales volume, improved operating leverage, and cost-reduction initiatives. Net income from continuing operations more than doubled, reaching $711.2 million, with diluted EPS from continuing operations growing to $2.33. ADI's robust cash flow from operations ($991.2 million) provided ample liquidity, supporting capital expenditures, dividend payments, and share repurchases. The company continued to invest heavily in R&D ($492.3 million) to maintain its technological leadership in analog, mixed-signal, and digital signal processing ICs. The company's diversified end-market exposure proved beneficial, with industrial applications representing the largest segment at 46% of revenue, followed by communications (22%) and consumer (19%). The company's strategic focus on high-performance products and markets that value innovation appears to be paying off, positioning it well for continued growth.

Financial Statements
Beta
Revenue$2.76B
Cost of Revenue$962.08M
Gross Profit$1.80B
R&D Expenses$492.31M
SG&A Expenses$390.56M
Operating Expenses$899.35M
Operating Income$900.07M
Interest Expense$10.43M
Net Income$712.08M
EPS (Basic)$2.39
EPS (Diluted)$2.33
Shares Outstanding (Basic)297.39M
Shares Outstanding (Diluted)305.86M

Key Highlights

  • 1Revenue surged by 37% year-over-year to $2.76 billion, indicating a strong recovery from the 2009 downturn.
  • 2Gross margin improved significantly to 65.2% from 55.5% in the prior year, driven by higher sales and cost efficiencies.
  • 3Net income from continuing operations increased substantially to $711.2 million, with diluted EPS from continuing operations at $2.33.
  • 4The industrial segment was the largest revenue contributor (46%), followed by communications (22%) and consumer (19%).
  • 5The company generated robust operating cash flow of $991.2 million.
  • 6Research and Development (R&D) spending increased to $492.3 million, reflecting continued investment in innovation.
  • 7ADI continued its capital allocation strategy, paying dividends and repurchasing shares.

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