HighGravityData

Analog Devices — Aug 19, 2026 release

Fiscal 2026 third-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000006281-26-000072
Open on SEC.gov ↗
Showing in the filing
Revenue
“$4.3 billion, +/- $100 million”
Period
Q4 FY2026
Measure
GAAP-tied
Source
Prose
All guidance in this release · 10
Revenue for Q4 FY2026
“$4.3 billion, +/- $100 million”
Reported operating margin for Q4 FY2026
“approximately 42.6%, +/-150 bps”
Adjusted operating margin for Q4 FY2026
“approximately 52.0%, +/-100 bps”
Reported EPS for Q4 FY2026
“$3.14, +/-$0.15”
Adjusted EPS for Q4 FY2026
“$3.86, +/-$0.15”
Quarterly cash dividend
“$1.10 per outstanding share of common stock”
Revenue - Adjusted for FY2026
“$4.3 Billion (+/- $100 Million)”
Revenue - Reported for FY2026
“$4.3 Billion (+/- $100 Million)”
Nonoperating expense - Reported for FY2026
“~$80 Million”
Tax rate (Reported) for FY2026
“12% - 14%”
Exhibit 99.1 · the passage around this item
… earlier in the release
(2) Reconciliations of non-GAAP financial measures to their most directly comparable GAAP financial measures are provided in the financial tables included in this press release. See also the “Non-GAAP Financial Information” section for additional information. Outlook for the Fourth Quarter of Fiscal Year 2026 For the fourth quarter of fiscal 2026, we are forecasting revenue of $4.3 billion, +/- $100 million. At the midpoint of this revenue outlook, we expect reported operating margin of approximately 42.6%, +/-150 bps, and adjusted operating margin of approximately 52.0%, +/-100 bps. We are planning for reported EPS to be $3.14, +/-$0.15, and adjusted EPS to be $3.86, +/-$0.15. Our fourth quarter fiscal 2026 outlook is based on current expectations and actual results may differ materially as a result of, among other things, the important factors discussed at the end of this release. The statements about our fourth quarter fiscal 2026 outlook supersede all prior statements regarding our business outlook set forth in prior ADI news releases, and ADI disclaims any obligation to update these forward-looking statements. The adjusted results and adjusted anticipated results above are financial measures presented on a non-GAAP basis. Reconciliations of these non-GAAP financial measures to their most directly comparable GAAP financial measures are provided in the financial tables included in this release. See also the “Non-GAAP Financial Information” section for additional information. Dividend Payment The ADI Board of Directors has declared a quarterly cash dividend of $1.10 per outstanding
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.