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Oct 31, 2020

Analog Devices Q4 2020 Earnings Report

ADI delivered fourth quarter results above the high-end of its outlook, grew revenue across all B2B markets, expanded operating margins, and increased EPS by double-digits year-over-year.

Key Takeaways

Analog Devices reported Q4 2020 results above the high-end of its outlook, with revenue of $1.53 billion. The company saw revenue growth across all B2B markets, expanded operating margins, and increased EPS by double-digits year-over-year. The pending acquisition of Maxim Integrated is expected to increase scale and scope for disruptive innovation and profitable growth.

Revenue of $1.53 billion for the fourth quarter and $5.60 billion for fiscal 2020.

B2B revenue for the fourth quarter increased 4% sequentially and 10% year-over-year.

Operating cash flow of $2.0 billion and free cash flow of $1.8 billion for fiscal 2020.

Returned over $1.1 billion to shareholders in fiscal 2020 and recently reinstated the buyback program.

Total Revenue
$1.53B
Previous year: $1.44B
+5.8%
EPS
$1.44
Previous year: $1.19
+21.0%
Gross Margin
67%
Previous year: 65.3%
+2.6%
Operating Margin
30.2%
Previous year: 23.4%
+29.1%
Gross Profit
$1.02B
Previous year: $942M
+8.6%
Cash and Equivalents
$1.06B
Previous year: $648M
+62.9%
Free Cash Flow
$643M
Previous year: $607M
+5.9%
Total Assets
$21.5B
Previous year: $21.4B
+0.4%

Analog Devices

Analog Devices

Analog Devices Revenue by Segment

Forward Guidance

For the first quarter of fiscal 2021, the company is forecasting revenue of $1.50 billion, +/- $70 million. At the midpoint of this revenue outlook, reported operating margin is expected to be approximately 29.1%, +/- 150 bps, and adjusted operating margin of approximately 40.0%, +/- 100 bps. Reported EPS is planned to be $0.92, +/- $0.10, and adjusted EPS to be $1.30, +/- $0.10.

Revenue & Expenses

Visualization of income flow from segment revenue to net income