Early Access

10-KPeriod: FY2018

ANALOG DEVICES INC Annual Report, Year Ended Nov 3, 2018

Filed November 27, 2018For Securities:ADI

Summary

Analog Devices, Inc. (ADI) reported strong revenue growth of 21% in fiscal year 2018, reaching $6.2 billion, primarily driven by the acquisition of Linear Technology Corporation (Linear) in March 2017 and robust demand across its key end markets, particularly Industrial and Communications. The company's strategic focus on high-performance analog and mixed-signal integrated circuits positions it well for emerging technology trends like 5G, autonomous vehicles, and smart healthcare. Despite the significant debt incurred from the Linear acquisition, ADI demonstrated improved profitability, with net income more than doubling year-over-year to $1.5 billion and diluted EPS rising to $3.97. The company also reinstated its share repurchase program in August 2018, signaling confidence in its financial position and commitment to returning value to shareholders. ADI's diversified revenue streams by end market and geography, coupled with a strong gross margin of 68.3%, highlight its resilience and strategic execution.

Financial Statements
Beta
Revenue$6.22B
Cost of Revenue$1.97B
Gross Profit$4.25B
R&D Expenses$1.17B
SG&A Expenses$695.54M
Operating Expenses$2.35B
Operating Income$1.90B
Interest Expense$253.59M
Net Income$1.51B
Shares Outstanding (Basic)370.43M
Shares Outstanding (Diluted)374.94M

Key Highlights

  • 1Revenue grew 21% to $6.2 billion in FY2018, significantly boosted by the acquisition of Linear Technology Corporation and strong demand in Industrial and Communications sectors.
  • 2Net income more than doubled to $1.5 billion in FY2018, with diluted EPS increasing to $3.97.
  • 3Gross margin improved to 68.3% in FY2018, up from 59.9% in FY2017, partly due to favorable acquisition accounting adjustments and product mix.
  • 4The company reinstated its share repurchase program in August 2018 with an additional authorization of $2.0 billion.
  • 5Industrial sector remains the largest revenue contributor at 50% of total revenue, followed by Communications (20%), Automotive (16%), and Consumer (14%).
  • 6The company successfully managed its debt obligations following the acquisition, with progress made on principal repayments.
  • 7Research and Development (R&D) expenses increased by 20% in FY2018, with a significant portion attributed to the Linear acquisition, underscoring ADI's commitment to innovation.

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