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10-QPeriod: Q1 FY2024

ANALOG DEVICES INC Quarterly Report for Q1 Ended Feb 3, 2024

Filed February 21, 2024For Securities:ADI

Summary

Analog Devices, Inc. (ADI) reported a notable decrease in revenue and net income for the first quarter of fiscal year 2024 compared to the prior year. Revenue declined by 23% year-over-year, largely driven by a broad-based slowdown in demand across most of its end markets, with the exception of the Automotive segment which saw an increase. Despite the revenue dip, gross margin percentage also declined significantly, primarily due to lower factory utilization and an unfavorable product mix. This impacted profitability, with net income and diluted EPS falling by 52% and 51% respectively. Management attributed the revenue decrease to a broad-based decline in demand, but highlighted growth in the Automotive sector. The company also incurred special charges related to its "Q4 2023 Plan" to adjust its cost structure in response to weaker market demand. ADI maintained a strong liquidity position with over $1.3 billion in cash and cash equivalents and continues its commitment to shareholder returns through dividends and share repurchases.

Financial Statements
Beta
Revenue$2.51B
Cost of Revenue$1.04B
Gross Profit$1.47B
R&D Expenses$391.43M
SG&A Expenses$290.08M
Operating Expenses$887.98M
Operating Income$585.96M
Interest Expense$77.14M
Net Income$462.73M
EPS (Basic)$0.93
EPS (Diluted)$0.93
Shares Outstanding (Basic)495.76M
Shares Outstanding (Diluted)498.74M

Key Highlights

  • 1Revenue for the first quarter of fiscal 2024 decreased by 23% year-over-year to $2.51 billion, impacted by a broad decline in demand.
  • 2Net income and diluted EPS saw a significant decline of 52% and 51% respectively, to $462.7 million and $0.93 per share.
  • 3Gross margin percentage decreased from 65.4% to 58.7%, primarily due to lower factory utilization and unfavorable product mix.
  • 4The Automotive end market showed resilience with a 9% year-over-year revenue increase, while Industrial and Communications segments experienced significant declines.
  • 5The company reported $16.1 million in special charges related to its "Q4 2023 Plan" for business reorganization.
  • 6Cash and cash equivalents remained strong at $1.3 billion, providing ample liquidity.
  • 7ADI declared a quarterly dividend of $0.92 per share, indicating continued commitment to returning capital to shareholders.

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