ADI · 10-Q · 2026Q3 · Full report
Capital Expenditures
ANALOG DEVICES INC · 2026-08-19 · Importance 62 · Surprise 42
Net additions to property, plant, and equipment totaled $392.7 million during the first nine months of fiscal 2026. Fiscal 2026 capital expenditures are expected to equal approximately 4% to 6% of fiscal 2026 revenue. Based on nine-month revenue of $10.806 billion, the disclosed range represents a program sized against total-year revenue rather than a fixed dollar commitment. Capital expenditures will be funded with cash on hand, operating cash generation, and available short- and long-term financing.