•
Apr 30, 2022

Analog Devices Q2 2022 Earnings Report

ADI delivered its fifth consecutive quarter of record revenue, illustrating the unprecedented demand and enabled adjusted gross margin, operating margin and EPS to achieve new highs.

Key Takeaways

Analog Devices reported record second quarter fiscal 2022 results with revenue of $2.97 billion, driven by double digit year-over-year growth across all end markets and double digit sequential growth across all B2B end markets.

Revenue of $2.97 billion with double digit year-over-year growth across all end markets

Double digit sequential growth across all B2B end markets

Increased share repurchases to $776 million and paid $398 million in dividends, returning a total $1.17 billion to shareholders

Operating cash flow of $3.65 billion and free cash flow of $3.20 billion, or 33% of revenue, on a trailing twelve-month basis

Total Revenue
$2.97B
Previous year: $1.66B
+78.9%
EPS
$2.4
Previous year: $1.54
+55.8%
Gross Margin
65.4%
Previous year: 68.4%
-4.4%
Operating Margin
30.9%
Previous year: 31.3%
-1.3%
Gross Profit
$1.94B
Previous year: $1.14B
+71.1%
Cash and Equivalents
$1.74B
Previous year: $1.31B
+33.1%
Free Cash Flow
$1.1B
Previous year: $677M
+62.9%
Total Assets
$50.8B
Previous year: $21.6B
+135.3%

Analog Devices

Analog Devices

Analog Devices Revenue by Segment

Forward Guidance

For the third quarter of fiscal 2022, we are forecasting revenue of $3.05 billion, +/- $100 million. At the midpoint of this revenue outlook, we expect reported operating margin of approximately 32.2%, +/-130 bps, and adjusted operating margin of approximately 49.5%, +/-70 bps. We are planning for reported EPS to be $1.55, +/-$0.10, and adjusted EPS to be $2.42, +/-$0.10.

Revenue & Expenses

Visualization of income flow from segment revenue to net income