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Jul 31, 2021

Analog Devices Q3 2021 Earnings Report

Analog Devices achieved record revenue and earnings, driven by sequential growth across all markets with Industrial and Automotive segments reaching new records.

Key Takeaways

Analog Devices reported record revenue of $1.76 billion, a 21% year-over-year increase, and record earnings for the third quarter of fiscal 2021. All end markets grew sequentially, with Industrial and Automotive segments achieving record revenue. The company returned over $400 million to shareholders through dividends and share repurchases.

Revenue reached a new all-time high of $1.76 billion, reflecting a 21% year-over-year growth.

Record revenue was achieved in both the Industrial and Automotive segments.

Operating cash flow was $2.5 billion and free cash flow was $2.2 billion, representing 34% of revenue on a trailing twelve months basis.

Over $400 million was returned to shareholders through dividends and share repurchases during the quarter.

Total Revenue
$1.76B
Previous year: $1.46B
+20.8%
EPS
$1.72
Previous year: $1.36
+26.5%
Gross Margin
69.4%
Previous year: 66.8%
+3.9%
Operating Margin
34.7%
Previous year: 28.8%
+20.5%
Gross Profit
$1.22B
Previous year: $973M
+25.6%
Cash and Equivalents
$1.48B
Previous year: $1.09B
+35.8%
Free Cash Flow
$544M
Previous year: $536M
+1.4%
Total Assets
$21.6B
Previous year: $21.6B
+0.2%

Analog Devices

Analog Devices

Analog Devices Revenue by Segment

Forward Guidance

For the fourth quarter of fiscal 2021, the company forecasts revenue of $1.78 billion, +/- $70 million. They expect reported EPS to be $1.33, +/-$0.11, and adjusted EPS to be $1.72, +/-$0.11.

Revenue & Expenses

Visualization of income flow from segment revenue to net income