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Nov 02, 2024

Analog Devices Q4 2024 Earnings Report

Analog Devices reported fourth quarter and fiscal year 2024 financial results, with revenue above the midpoint of guidance and sequential growth across all end markets.

Key Takeaways

Analog Devices reported Q4 revenue above the midpoint of guidance with sequential growth across all end markets. While fiscal 2024 saw a revenue decline, operating margins remained above 40%. Orders picked up steadily throughout the fourth quarter, particularly in the Automotive end market.

Fourth quarter revenue of more than $2.4 billion, above the midpoint of guidance with sequential growth across all end markets

Fiscal 2024 revenue of more than $9.4 billion

Fiscal 2024 operating cash flow of $3.9 billion and free cash flow of $3.1 billion

Returned more than $2.4 billion to shareholders in fiscal 2024, including $0.6 billion of share repurchases and $1.8 billion of dividends

Total Revenue
$2.44B
Previous year: $2.72B
-10.1%
EPS
$1.67
Previous year: $2.01
-16.9%
Gross Margin
58%
Previous year: 60.6%
-4.3%
Operating Margin
23.3%
Previous year: 23.4%
-0.4%
Gross Profit
$1.42B
Previous year: $1.65B
-14.0%
Cash and Equivalents
$1.99B
Previous year: $958M
+107.9%
Free Cash Flow
$885M
Previous year: $711M
+24.5%
Total Assets
$48.2B
Previous year: $48.8B
-1.2%

Analog Devices

Analog Devices

Analog Devices Revenue by Segment

Forward Guidance

For the first quarter of fiscal 2025, the company is forecasting revenue of $2.35 billion, +/- $100 million. They expect reported EPS to be $0.80, +/- $0.10, and adjusted EPS to be $1.53, +/- $0.10.

Positive Outlook

  • Revenue of $2.35 billion, +/- $100 million.
  • Reported operating margin of approximately 22.0%, +/- 130 bps
  • Adjusted operating margin of approximately 40.0%, +/- 100 bps
  • Reported EPS to be $0.80, +/- $0.10
  • Adjusted EPS to be $1.53, +/- $0.10

Revenue & Expenses

Visualization of income flow from segment revenue to net income