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10-QPeriod: Q3 FY2020

ANALOG DEVICES INC Quarterly Report for Q3 Ended Aug 1, 2020

Filed August 19, 2020For Securities:ADI

Summary

Analog Devices, Inc. (ADI) reported financial results for the period ending August 1, 2020, reflecting a challenging operating environment influenced by the COVID-19 pandemic. For the third quarter, revenue stood at $1.456 billion, a slight decrease of 2% compared to the prior year's $1.480 billion, primarily impacted by a slowdown in the automotive sector and reduced consumer demand. Net income remained stable at $362.7 million, with diluted EPS at $0.97, mirroring the previous year's performance. The nine-month period showed a more significant revenue decline of 10% to $4.077 billion, with net income down 23% to $834.2 million and diluted EPS at $2.24. Despite revenue headwinds, the company maintained a strong gross margin and continued investing in research and development. A notable development during the quarter was the announcement of a definitive agreement to acquire Maxim Integrated Products, Inc. for an estimated $20.0 billion, signaling a significant strategic move to expand ADI's product portfolio and market reach. The company also maintained robust liquidity with over $1 billion in cash and cash equivalents.

Financial Statements
Beta
Revenue$1.46B
Cost of Revenue$483.56M
Gross Profit$972.58M
R&D Expenses$260.79M
SG&A Expenses$153.75M
Operating Expenses$553.45M
Operating Income$419.12M
Interest Expense$45.91M
Net Income$362.67M
EPS (Basic)$0.98
EPS (Diluted)$0.97
Shares Outstanding (Basic)368.79M
Shares Outstanding (Diluted)372.00M

Key Highlights

  • 1Revenue for the three months ended August 1, 2020, was $1.456 billion, a decrease of 2% year-over-year, largely due to a slowdown in the Automotive and Consumer end markets, partially offset by growth in Industrial and Communications.
  • 2Net income for the quarter remained stable at $362.7 million, resulting in diluted EPS of $0.97, consistent with the prior year's quarter.
  • 3For the nine months ended August 1, 2020, revenue decreased by 10% to $4.077 billion, and net income decreased by 23% to $834.2 million, with diluted EPS at $2.24.
  • 4Gross margin percentage for the quarter was 66.8%, a slight decrease from 67.4% in the prior year, reflecting lower factory utilization due to decreased customer demand and COVID-19 related impacts.
  • 5The company announced a definitive agreement on July 12, 2020, to acquire Maxim Integrated Products, Inc. for an estimated $20.0 billion in stock, subject to shareholder and regulatory approvals.
  • 6Cash and cash equivalents increased to $1.090 billion as of August 1, 2020, from $648.3 million at the end of the previous fiscal year, providing strong liquidity.
  • 7The company temporarily suspended its share repurchase program in March 2020 due to the macroeconomic environment and continued this suspension due to the planned Maxim acquisition.

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