ADI · 10-Q · 2026Q3 · Full report
Capital Expenditure Outlook
ANALOG DEVICES INC · 2026-08-19 · Importance 58 · Surprise 42 · In source text
Net additions to property, plant and equipment totaled $392.7 million during the first nine months of fiscal 2026. Management expects fiscal 2026 capital expenditures to equal approximately 4% to 6% of fiscal 2026 revenue. The planned expenditures will be funded with cash on hand, operating cash generation, and existing or anticipated short- and long-term financing.
Key facts
- Expected capital expenditures for fiscal 2026: between approximately 4% and 6% of fiscal 2026 revenue source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| assets | positive | probable | — | Expected capital expenditures for fiscal 2026: between approximately 4% and 6% of fiscal 2026 revenue |
| cash | negative | probable | — | Expected capital expenditures for fiscal 2026: between approximately 4% and 6% of fiscal 2026 revenue |