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10-QPeriod: Q2 FY2023

ANALOG DEVICES INC Quarterly Report for Q2 Ended Apr 29, 2023

Filed May 24, 2023For Securities:ADI

Summary

Analog Devices, Inc. (ADI) reported robust financial results for the fiscal second quarter and first half of 2023, demonstrating significant revenue and profit growth. Revenue increased by 10% for the quarter and 15% for the first half year-over-year, driven primarily by strong demand in the Industrial and Automotive sectors. Net income saw a substantial increase of 25% for the quarter and 82% for the first half, reflecting improved operating leverage and a favorable product mix. The company's gross margin percentage also expanded significantly, particularly in the first half, benefiting from favorable product mix and acquisition synergies. Operating income showed a strong increase of 23% for the quarter and 76% for the first half, underscoring the company's operational efficiency. ADI continues to prioritize shareholder returns, with active share repurchase programs and consistent dividend payments.

Financial Statements
Beta
Revenue$3.26B
Cost of Revenue$1.12B
Gross Profit$2.14B
R&D Expenses$415.75M
SG&A Expenses$324.25M
Operating Expenses$1.02B
Operating Income$1.13B
Interest Expense$63.25M
Net Income$977.66M
EPS (Basic)$1.94
EPS (Diluted)$1.92
Shares Outstanding (Basic)504.71M
Shares Outstanding (Diluted)508.73M

Key Highlights

  • 1Revenue grew 10% year-over-year in Q2 FY23 to $3.26 billion, and 15% for the first half to $6.51 billion.
  • 2Net income increased by 25% to $977.7 million for the quarter and 82% to $1.94 billion for the first half.
  • 3Diluted EPS rose to $1.92 for the quarter and $3.80 for the first half, significant increases from the prior year.
  • 4Gross margin percentage improved to 65.7% in Q2 FY23 from 65.4% in the prior year, and significantly to 65.5% for the first half from 59.2% due to product mix and acquisition synergies.
  • 5Industrial and Automotive end markets were strong performers, driving revenue growth, while Consumer and Communications saw some declines.
  • 6The company repurchased approximately $1.8 billion of common stock in the first half of FY23 and has $3.2 billion remaining under its authorized repurchase program.
  • 7ADI expects capital expenditures for fiscal 2023 to be between 7% to 9% of revenue, indicating investment in expanding internal manufacturing capacity.

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