NASDAQ : ADSK
Autodesk, Inc. — Financial statements
Technology · Software - Application · United States
Last price 249.61 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 52.17B
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Financial statements
Autodesk, Inc. (ADSK) reported revenue of 7.79B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 7.36B | 6.78B | 5.76B | 5.17B | 4.72B | 4.14B |
| Other Revenue | 433.00M | 430.00M | 373.00M | 327.00M | 289.00M | 250.00M |
| Revenue | 7.79B | 7.21B | 6.13B | 5.50B | 5.00B | 4.39B |
| Cost of Revenue | 584.00M | 553.00M | 493.00M | 463.00M | 422.00M | 365.00M |
| Gross Profit | 7.21B | 6.65B | 5.64B | 5.03B | 4.58B | 4.02B |
| Selling, General & Admin | 3.17B | 3.08B | 2.63B | 2.42B | 2.27B | 2.10B |
| Research & Development | 1.70B | 1.62B | 1.46B | 1.34B | 1.19B | 1.08B |
| Amortization of Goodwill & Intangibles | 149.00M | 150.00M | 134.00M | 90.00M | 98.00M | 92.00M |
| Operating Expenses | 5.02B | 4.84B | 4.22B | 3.86B | 3.55B | 3.27B |
| Operating Income | 2.19B | 1.81B | 1.42B | 1.18B | 1.03B | 748.00M |
| Interest Expense | -71.00M | -65.00M | ||||
| Interest & Investment Income | 20.00M | 20.00M | 28.00M | 26.00M | ||
| Currency Exchange Gain (Loss) | 7.00M | 6.00M | 10.00M | 15.00M | 1.00M | |
| Other Non Operating Income (Expenses) | 11.00M | 9.00M | 7.00M | 4.00M | 12.00M | 8.00M |
| EBT Excluding Unusual Items | 2.22B | 1.84B | 1.46B | 1.22B | 988.00M | 692.00M |
| Merger & Restructuring Charges | -150.00M | -232.00M | -62.00M | -33.00M | -10.00M | -26.00M |
| Gain (Loss) on Sale of Investments | 36.00M | -9.00M | -10.00M | -32.00M | 1.00M | 3.00M |
| Asset Writedown | -14.00M | -33.00M | -104.00M | |||
| Pretax Income | 2.10B | 1.60B | 1.38B | 1.14B | 946.00M | 565.00M |
| Income Tax Expense | 463.00M | 479.00M | 272.00M | 230.00M | 123.00M | 68.00M |
| Net Income | 1.64B | 1.12B | 1.11B | 906.00M | 823.00M | 497.00M |
| Net Income to Common | 1.64B | 1.12B | 1.11B | 906.00M | 823.00M | 497.00M |
| Shares Outstanding (Basic) | 211.50M | 213.00M | 215.00M | 214.00M | 216.00M | 220.00M |
| Shares Outstanding (Diluted) | 213.00M | 215.00M | 217.00M | 216.00M | 218.00M | 222.00M |
| EPS (Basic) | 7.76 | 5.28 | 5.17 | 4.23 | 3.81 | 2.26 |
| EPS (Diluted) | 7.72 | 5.23 | 5.12 | 4.19 | 3.78 | 2.24 |
| Free Cash Flow | 2.84B | 2.41B | 1.57B | 1.28B | 2.03B | 1.48B |
| Free Cash Flow Per Share | 13.33 | 11.21 | 7.22 | 5.93 | 9.32 | 6.64 |
| Gross Margin | 92.50% | 92.33% | 91.96% | 91.58% | 91.57% | 91.68% |
| Operating Margin | 28.09% | 25.09% | 23.08% | 21.38% | 20.62% | 17.05% |
| Profit Margin | 21.08% | 15.60% | 18.14% | 16.48% | 16.44% | 11.33% |
| Free Cash Flow Margin | 36.44% | 33.43% | 25.56% | 23.32% | 40.58% | 33.63% |
| EBITDA | 2.29B | 1.91B | 1.51B | 1.27B | 1.12B | 844.00M |
| EBITDA Margin | 29.34% | 26.45% | 24.63% | 23.03% | 22.46% | 19.24% |
| D&A For EBITDA | 98.00M | 98.00M | 95.00M | 91.00M | 92.00M | 96.00M |
| EBIT | 2.19B | 1.81B | 1.42B | 1.18B | 1.03B | 748.00M |
| EBIT Margin | 28.09% | 25.09% | 23.08% | 21.38% | 20.62% | 17.05% |
| Effective Tax Rate | 22.00% | 29.88% | 19.65% | 20.25% | 13.00% | 12.04% |
| Revenue as Reported | 7.79B | 7.21B | 6.13B | 5.50B | 5.00B | 4.39B |
| Advertising Expenses | 69.00M | 54.00M | 64.00M | 69.00M | 80.00M |
Balance sheet
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.10B | 2.25B | 1.60B | 1.89B | 1.95B | 1.53B |
| Short-Term Investments | 57.00M | 348.00M | 287.00M | 354.00M | 125.00M | 236.00M |
| Cash & Short-Term Investments | 4.16B | 2.60B | 1.89B | 2.25B | 2.07B | 1.76B |
| Receivables | 684.00M | 1.44B | 1.01B | 876.00M | 961.00M | 716.00M |
| Prepaid Expenses | 817.00M | 892.00M | 576.00M | 457.00M | 294.00M | 272.00M |
| Other Current Assets | 14.00M | 14.00M | 12.00M | 14.00M | 12.00M | |
| Total Current Assets | 5.67B | 4.94B | 3.48B | 3.58B | 3.34B | 2.76B |
| Property, Plant & Equipment | 269.00M | 278.00M | 286.00M | 345.00M | 389.00M | 467.00M |
| Long-Term Investments | 202.00M | 376.00M | 267.00M | 234.00M | 102.00M | 45.00M |
| Goodwill | 4.33B | 4.29B | 4.24B | 3.65B | 3.62B | 3.60B |
| Other Intangible Assets | 423.00M | 467.00M | 574.00M | 406.00M | 407.00M | 494.00M |
| Long-Term Deferred Tax Assets | 808.00M | 842.00M | 1.21B | 1.09B | 1.01B | 741.00M |
| Other Long-Term Assets | 1.28B | 1.27B | 777.00M | 602.00M | 560.00M | 492.00M |
| Total Assets | 12.98B | 12.47B | 10.83B | 9.91B | 9.44B | 8.61B |
| Accounts Payable | 457.00M | 422.00M | 242.00M | 100.00M | 102.00M | 121.00M |
| Accrued Expenses | 502.00M | 846.00M | 680.00M | 648.00M | 546.00M | 547.00M |
| Current Portion of Long-Term Debt | 499.00M | 300.00M | 350.00M | |||
| Current Portion of Leases | 52.00M | 52.00M | 58.00M | 67.00M | 85.00M | 87.00M |
| Current Income Taxes Payable | 63.00M | 54.00M | 62.00M | 36.00M | 33.00M | 30.00M |
| Current Unearned Revenue | 4.04B | 4.41B | 3.79B | 3.50B | 3.20B | 2.86B |
| Other Current Liabilities | 25.00M | 28.00M | 22.00M | 31.00M | 11.00M | |
| Total Current Liabilities | 6.63B | 5.81B | 5.15B | 4.35B | 4.00B | 4.01B |
| Long-Term Debt | 1.99B | 2.48B | 1.99B | 2.28B | 2.28B | 2.28B |
| Long-Term Leases | 175.00M | 199.00M | 214.00M | 275.00M | 300.00M | 346.00M |
| Long-Term Unearned Revenue | 222.00M | 287.00M | 341.00M | 764.00M | 1.38B | 927.00M |
| Pension & Post-Retirement Benefits | 10.00M | 9.00M | 6.00M | 5.00M | 9.00M | |
| Long-Term Deferred Tax Liabilities | 53.00M | 40.00M | 32.00M | 25.00M | 32.00M | 29.00M |
| Other Long-Term Liabilities | 537.00M | 595.00M | 478.00M | 352.00M | 298.00M | 160.00M |
| Total Liabilities | 9.60B | 9.42B | 8.21B | 8.06B | 8.29B | 7.76B |
| Common Stock | 4.85B | 4.71B | 4.24B | 3.80B | 3.33B | 2.92B |
| Retained Earnings | -1.23B | -1.43B | -1.33B | -1.71B | -2.00B | -1.95B |
| Comprehensive Income & Other | -233.00M | -232.00M | -285.00M | -234.00M | -185.00M | -124.00M |
| Shareholders' Equity | 3.38B | 3.04B | 2.62B | 1.85B | 1.15B | 849.00M |
| Total Liabilities & Equity | 12.98B | 12.47B | 10.83B | 9.91B | 9.44B | 8.61B |
| Total Debt | 3.71B | 2.73B | 2.56B | 2.63B | 2.67B | 3.06B |
| Net Cash (Debt) | 652.00M | 239.00M | -406.00M | -146.00M | -492.00M | -1.25B |
| Net Cash Per Share | 3.06 | 1.11 | -1.87 | -0.68 | -2.26 | -5.64 |
| Filing Date Shares Outstanding | 209.00M | 211.00M | 213.00M | 215.45M | 214.78M | 217.31M |
| Total Common Shares Outstanding | 209.00M | 212.00M | 214.00M | 214.00M | 215.00M | 218.20M |
| Working Capital | -958.00M | -866.00M | -1.67B | -772.00M | -659.00M | -1.25B |
| Book Value Per Share | 16.19 | 14.36 | 12.25 | 8.67 | 5.33 | 3.89 |
| Tangible Book Value | -1.37B | -1.72B | -2.19B | -2.20B | -2.89B | -3.25B |
| Tangible Book Value Per Share | -6.56 | -8.10 | -10.26 | -10.30 | -13.43 | -14.89 |
| Machinery | 191.00M | 194.00M | 203.00M | 217.00M | 220.00M | 230.00M |
| Leasehold Improvements | 318.00M | 349.00M | 333.00M | 357.00M | 363.00M | 351.00M |
Cash flow statement
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 1.64B | 1.12B | 1.11B | 906.00M | 823.00M | 497.00M |
| Depreciation & Amortization | 98.00M | 98.00M | 95.00M | 91.00M | 92.00M | 96.00M |
| Other Amortization | 767.00M | 633.00M | 297.00M | 188.00M | 196.00M | 52.00M |
| Asset Writedown & Restructuring Costs | 2.00M | 19.00M | 15.00M | 14.00M | 34.00M | 104.00M |
| Stock-Based Compensation | 706.00M | 788.00M | 683.00M | 703.00M | 657.00M | 555.00M |
| Other Operating Activities | 166.00M | 291.00M | -137.00M | -138.00M | -285.00M | 10.00M |
| Change in Accounts Receivable | -154.00M | -431.00M | -132.00M | 86.00M | -247.00M | -66.00M |
| Change in Accounts Payable | 30.00M | 455.00M | 238.00M | 27.00M | 36.00M | 10.00M |
| Change in Unearned Revenue | 408.00M | 555.00M | -134.00M | -316.00M | 798.00M | 419.00M |
| Change in Income Taxes | -4.00M | -29.00M | 58.00M | 8.00M | 149.00M | -12.00M |
| Change in Other Net Operating Assets | -765.00M | -1.05B | -488.00M | -256.00M | -182.00M | -134.00M |
| Operating Cash Flow | 2.90B | 2.45B | 1.61B | 1.31B | 2.07B | 1.53B |
| Capital Expenditures | -57.00M | -43.00M | -40.00M | -31.00M | -40.00M | -56.00M |
| Cash Acquisitions | -55.00M | -825.00M | -70.00M | -96.00M | -1.25B | |
| Sale (Purchase) of Intangibles | -35.00M | -33.00M | -62.00M | -30.00M | -6.00M | -11.00M |
| Investment in Securities | 39.00M | -376.00M | 24.00M | -373.00M | 53.00M | -273.00M |
| Other Investing Activities | 30.00M | 1.00M | 2.00M | -54.00M | -5.00M | |
| Investing Cash Flow | -78.00M | -451.00M | -903.00M | -502.00M | -143.00M | -1.59B |
| Long-Term Debt Issued | 499.00M | 997.00M | ||||
| Long-Term Debt Repaid | -300.00M | -350.00M | ||||
| Net Debt Issued (Repaid) | 993.00M | 199.00M | -350.00M | 997.00M | ||
| Issuance of Common Stock | 138.00M | 137.00M | 121.00M | 130.00M | 124.00M | 114.00M |
| Repurchase of Common Stock | -1.85B | -1.69B | -1.11B | -982.00M | -1.26B | -1.27B |
| Other Financing Activities | -7.00M | -6.00M | -7.00M | |||
| Financing Cash Flow | -723.00M | -1.36B | -987.00M | -852.00M | -1.49B | -169.00M |
| Foreign Exchange Rate Adjustments | 10.00M | -10.00M | -14.00M | -22.00M | -11.00M | |
| Net Cash Flow | 2.10B | 650.00M | -293.00M | -55.00M | 419.00M | -244.00M |
| Free Cash Flow | 2.84B | 2.41B | 1.57B | 1.28B | 2.03B | 1.48B |
| Free Cash Flow Margin | 36.44% | 33.43% | 25.56% | 23.32% | 40.58% | 33.63% |
| Free Cash Flow Per Share | 13.33 | 11.21 | 7.22 | 5.93 | 9.32 | 6.64 |
| Levered Free Cash Flow | 3.16B | 2.79B | 2.11B | 1.96B | 1.58B | 1.30B |
| Unlevered Free Cash Flow | 3.16B | 2.79B | 2.11B | 1.96B | 1.62B | 1.35B |
| Cash Interest Paid | 76.00M | 76.00M | 69.00M | 69.00M | 86.00M | 58.00M |
| Cash Income Tax Paid | 258.00M | 258.00M | 281.00M | 321.00M | 241.00M | 165.00M |
| Change in Working Capital | -485.00M | -501.00M | -458.00M | -451.00M | 554.00M | 217.00M |
Ratios
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 52.17B | 53.50B | 66.89B | 54.29B | 46.42B | 54.95B |
| Enterprise Value | 51.52B | 53.65B | 67.49B | 54.77B | 47.62B | 56.18B |
| Last Close Price | 249.61 | 252.87 | 311.34 | 253.81 | 215.16 | 249.79 |
| PE Ratio | 32.35 | 47.60 | 60.15 | 59.93 | 56.41 | 110.56 |
| Forward PE | 19.20 | 22.79 | 34.89 | 32.30 | 30.16 | 39.12 |
| PS Ratio | 6.70 | 7.42 | 10.91 | 9.88 | 9.28 | 12.53 |
| PB Ratio | 15.42 | 17.57 | 25.52 | 29.27 | 40.55 | 64.72 |
| P/FCF Ratio | 18.38 | 22.21 | 42.69 | 42.35 | 22.86 | 37.25 |
| P/OCF Ratio | 18.01 | 21.82 | 41.62 | 41.35 | 22.42 | 35.89 |
| PEG Ratio | 1.18 | 1.36 | 1.76 | 2.04 | 1.45 | 1.45 |
| EV/Sales Ratio | 6.61 | 7.45 | 11.01 | 9.96 | 9.51 | 12.81 |
| EV/EBITDA Ratio | 22.54 | 28.15 | 44.70 | 43.26 | 42.37 | 66.57 |
| EV/EBIT Ratio | 23.55 | 29.67 | 47.70 | 46.61 | 46.14 | 75.11 |
| EV/FCF Ratio | 18.15 | 22.27 | 43.07 | 42.72 | 23.45 | 38.09 |
| Debt / Equity Ratio | 1.09 | 0.90 | 0.98 | 1.42 | 2.33 | 3.60 |
| Debt / EBITDA Ratio | 1.58 | 1.39 | 1.61 | 1.94 | 2.18 | 3.21 |
| Debt / FCF Ratio | 1.30 | 1.14 | 1.63 | 2.05 | 1.31 | 2.08 |
| Net Debt / Equity Ratio | -0.19 | -0.08 | 0.15 | 0.08 | 0.43 | 1.48 |
| Net Debt / EBITDA Ratio | -0.28 | -0.12 | 0.27 | 0.12 | 0.44 | 1.48 |
| Net Debt / FCF Ratio | -0.23 | -0.10 | 0.26 | 0.11 | 0.24 | 0.85 |
| Asset Turnover | 0.65 | 0.62 | 0.59 | 0.57 | 0.56 | 0.55 |
| Quick Ratio | 0.73 | 0.69 | 0.56 | 0.72 | 0.76 | 0.62 |
| Current Ratio | 0.85 | 0.85 | 0.68 | 0.82 | 0.83 | 0.69 |
| Return on Equity (ROE) | 53.85% | 39.67% | 49.69% | 60.40% | 82.55% | 54.78% |
| Return on Assets (ROA) | 11.47% | 9.70% | 8.53% | 7.59% | 7.15% | 5.88% |
| Return on Invested Capital (ROIC) | 57.64% | 39.15% | 41.12% | 47.16% | 46.22% | 38.26% |
| Return on Capital Employed (ROCE) | 34.40% | 27.20% | 24.90% | 21.10% | 19.00% | 16.30% |
| Earnings Yield | 3.09% | 2.10% | 1.66% | 1.67% | 1.77% | 0.91% |
| FCF Yield | 5.44% | 4.50% | 2.34% | 2.36% | 4.38% | 2.68% |
| Buyback Yield / Dilution | 1.62% | 0.92% | -0.46% | 0.92% | 1.80% | -0.46% |