CoverageForm 410-K10-Q8-K13D13G13F

ADSK · Autodesk, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · ADSK

Income Statement

Line itemFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Revenue$7.21B$6.13B$5.50B$5.00B$4.39B$3.79B
Cost of Revenue$650.00M$578.00M$511.00M$480.00M$418.50M$337.10M
Gross Profit$6.56B$5.55B$4.99B$4.53B$3.97B$3.45B
R&D$1.64B$1.49B$1.37B$1.22B$1.11B$932.50M
SG&A$693.00M$650.00M$620.00M$532.00M$571.70M$413.90M
Total Operating Expenses$4.98B$4.20B$3.86B$3.54B$3.35B$2.82B
D&A$195.00M$180.00M$139.00M$150.00M$148.10M$123.80M
Operating Income$1.58B$1.35B$1.13B$989.00M$617.60M$629.10M
Interest Expense$80.00M$71.00M----
Income Tax$479.00M$272.00M$230.00M$123.00M$67.70M($661.50M)
Net Income$1.12B$1.11B$906.00M$823.00M$497.00M$1.21B
EPS - Basic$5.28$5.17$4.23$3.81$2.26$5.51
EPS - Diluted$5.23$5.12$4.19$3.78$2.24$5.44

Balance Sheet

Line itemFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Cash & Equivalents$2.25B$1.60B$1.89B$1.95B$1.53B$1.77B
Accounts Receivable$1.44B$1.01B$876.00M$961.00M$716.10M$643.10M
Inventory------
Accounts Payable$422.00M$242.00M$100.00M$102.00M$120.80M$122.50M
Current Assets$4.94B$3.48B$3.58B$3.34B$2.76B$2.70B
Total Assets$12.47B$10.83B$9.91B$9.44B$8.61B$7.28B
Current Liabilities$5.81B$5.15B$4.35B$4.00B$4.01B$3.25B
Long-term Debt$2.50B$2.30B$2.30B$2.30B$2.65B$1.65B
Total Liabilities------
Stockholders' Equity$3.04B$2.62B$1.85B$1.15B$849.10M$965.50M
Retained Earnings($1.43B)($1.33B)($1.71B)($2.00B)($1.95B)($1.49B)

Cash Flow

Line itemFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Operating Cash Flow$2.45B$1.61B$1.31B$2.07B$1.53B$1.44B
Investing Cash Flow($451.00M)($903.00M)($502.00M)($143.00M)($1.59B)($403.90M)
Financing Cash Flow($1.36B)($987.00M)($852.00M)($1.49B)($168.60M)($1.05B)
CapEx$43.00M$40.00M$31.00M$40.00M$56.00M$91.10M
Free Cash Flow$2.41B$1.57B$1.28B$2.03B$1.48B$1.35B

Ratios

MetricFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Profitability
Gross margin91.0%90.6%90.7%90.4%90.5%91.1%
Operating margin21.9%22.1%20.5%19.8%14.1%16.6%
EBITDA margin24.6%25.0%23.0%22.8%17.5%19.9%
Net margin15.6%18.1%16.5%16.4%11.3%31.9%
Free cash flow margin33.4%25.6%23.3%40.6%33.6%35.5%
FCF / Net income2.141.411.422.472.971.11
R&D / Revenue22.8%24.2%25.0%24.4%25.4%24.6%
SG&A / Revenue9.6%10.6%11.3%10.6%13.0%10.9%
Effective tax rate29.9%19.7%20.2%13.0%12.0%-121.0%
Return on assets9.0%10.3%9.1%8.7%5.8%16.6%
Return on equity36.9%42.4%48.8%71.9%58.5%125.1%
Return on invested capital20.0%22.1%21.7%25.0%15.5%24.1%
Liquidity
Current ratio0.850.680.820.840.690.83
Quick ratio0.850.680.820.840.690.83
Cash ratio0.390.310.430.490.380.54
Leverage
Debt / Equity0.820.881.242.013.121.71
Debt / Assets0.200.210.230.240.310.23
Debt / EBITDA1.411.501.822.023.462.19
Interest coverage19.7x19.1x----
Equity multiplier4.094.135.348.2410.147.54
Liabilities / Assets------
Efficiency
Asset turnover0.580.570.550.530.510.52
Inventory turnover------
Days sales outstanding73d60d58d70d60d62d
Days inventory outstanding------
Days payable outstanding237d153d71d78d105d133d
Cash conversion cycle------
Valuation
P / E48.3x60.8x60.6x56.9x111.5x51.0x
P / B17.9x25.8x29.6x41.0x65.3x63.8x
P / S7.5x11.0x10.0x9.4x12.6x16.3x
EV / EBITDA30.8x44.5x43.6x41.5x73.9x81.7x
Growth
Revenue growth (YoY)17.5%11.5%9.8%14.1%15.7%15.8%
Revenue CAGR (3y)12.9%11.8%13.2%15.2%29.3%22.6%
Revenue CAGR (5y)13.7%13.4%22.0%19.5%16.6%8.6%
Gross profit growth (YoY)18.1%11.4%10.2%14.0%14.9%17.1%
Operating income growth (YoY)16.5%20.0%14.1%60.1%-1.8%83.4%
Net income growth (YoY)1.1%22.7%10.1%65.6%-58.9%463.3%
EPS growth (YoY)2.1%22.2%10.8%68.7%-58.8%466.7%
EPS CAGR (3y)11.4%31.7%-8.3%57.9%--
EPS CAGR (5y)-0.8%39.8%----
FCF growth (YoY)53.7%22.2%-36.9%37.7%9.6%-
FCF CAGR (5y)12.3%-----
Book value growth (YoY)16.2%41.3%62.0%34.8%-12.1%-

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2026-01-31.

Business segments

$7.21B total
Reportable Segment$7.21B · 100.0%

Product / service

$21.19B total
Subscriptionand Maintenance$6.78B · 32.0%
Subscription And Circulation$6.74B · 31.8%
Architecture Engineering Construction And Operation$3.58B · 16.9%
Auto CADand Auto CADLTFamily$1.79B · 8.4%
Manufacturing$1.38B · 6.5%
Product And Service Other$430.00M · 2.0%
Media And Entertainment$332.00M · 1.6%
Other$125.00M · 0.6%
Maintenance$33.00M · 0.2%

Geographic

$10.38B total
Americas$3.18B · 30.6%
EMEA$2.79B · 26.9%
US$2.57B · 24.7%
Asia Pacific$1.23B · 11.9%
Other Americas$612.00M · 5.9%

Stability scores

Piotroski F-score

FY 2026 · 9-point quality

7/9
Strong
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Services-Prepackaged Software

CompanyRevenue (last FY)Net marginROE
TEAM$5.22B-4.9%-19.1%
CRM$37.90B16.4%10.5%
NOW$13.28B13.2%13.5%
FRSH$838.81M21.9%17.8%
DDOG$3.43B3.1%2.9%

Comparing Autodesk against the 5 most active filers in the same SIC group.

Dividends

$0.00/share trailing 12 months

Ex-datePer share
Mar 22, 2005$0.0150
Dec 22, 2004$0.0150
Sep 22, 2004$0.0150
Jun 30, 2004$0.0150
Mar 31, 2004$0.0150
Dec 30, 2003$0.0150
Oct 1, 2003$0.0150
Jul 9, 2003$0.0150
Apr 2, 2003$0.0150
Dec 31, 2002$0.0150
Oct 2, 2002$0.0150
Jul 2, 2002$0.0150
Apr 2, 2002$0.0150
Jan 2, 2002$0.0150
Oct 3, 2001$0.0150
Jul 3, 2001$0.0150
Apr 4, 2001$0.0150
Jan 3, 2001$0.0150
Oct 4, 2000$0.0150
Jul 5, 2000$0.0150
Apr 5, 2000$0.0150
Jan 10, 2000$0.0150