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.
Income Statement
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.63B | $1.85B | $1.76B | $1.42B | $1.57B | $1.50B | $1.27B | $1.41B | $1.34B | $1.17B |
| Cost of Revenue | $160.00M | $165.00M | $159.00M | $137.00M | $147.00M | $140.00M | $127.00M | $127.00M | $127.00M | $117.00M |
| Gross Profit | $1.47B | $1.69B | $1.60B | $1.28B | $1.42B | $1.36B | $1.14B | $1.29B | $1.22B | $1.05B |
| R&D | $394.00M | $416.00M | $413.00M | $346.00M | $378.00M | $368.00M | $327.00M | $339.00M | $355.00M | $289.00M |
| SG&A | $162.00M | $172.00M | $168.00M | $155.00M | $161.00M | $161.00M | $132.00M | $165.00M | $141.00M | $120.00M |
| Total Operating Expenses | $1.24B | $1.22B | $1.16B | $981.00M | $1.08B | $1.02B | $925.00M | $953.00M | $956.00M | $839.00M |
| D&A | $48.00M | $48.00M | $47.00M | $40.00M | - | - | $33.00M | - | - | $38.00M |
| Operating Income | $233.00M | $470.00M | $444.00M | $299.00M | $346.00M | $343.00M | $217.00M | $334.00M | $262.00M | $214.00M |
| Interest Expense | $18.00M | $18.00M | $18.00M | - | - | - | - | - | - | - |
| Income Tax | $82.00M | $125.00M | $143.00M | $57.00M | $76.00M | $70.00M | $60.00M | $79.00M | $36.00M | $49.00M |
| Net Income | $152.00M | $343.00M | $313.00M | $252.00M | $275.00M | $282.00M | $161.00M | $241.00M | $222.00M | $146.00M |
| EPS - Basic | $0.71 | $1.61 | $1.47 | $1.17 | $1.28 | $1.31 | $0.75 | $1.13 | $1.04 | $0.67 |
| EPS - Diluted | $0.70 | $1.60 | $1.46 | $1.16 | $1.27 | $1.30 | $0.75 | $1.12 | $1.03 | $0.67 |
Balance Sheet
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.25B | $1.99B | $2.00B | $1.60B | $1.44B | $1.51B | $1.89B | $1.53B | $1.71B | $1.95B |
| Accounts Receivable | $1.44B | $806.00M | $532.00M | $1.01B | $702.00M | $402.00M | $876.00M | $579.00M | $402.00M | $961.00M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $422.00M | $384.00M | $324.00M | $242.00M | $217.00M | $174.00M | $100.00M | $127.00M | $124.00M | $102.00M |
| Current Assets | $4.94B | $3.90B | $3.49B | $3.48B | $2.90B | $2.76B | $3.58B | $2.94B | $2.82B | $3.34B |
| Total Assets | $12.47B | $11.20B | $10.86B | $10.83B | $10.13B | $9.96B | $9.91B | $9.23B | $9.11B | $9.44B |
| Current Liabilities | $5.81B | $4.74B | $4.57B | $5.15B | $4.47B | $4.34B | $4.35B | $3.91B | $3.88B | $4.00B |
| Long-term Debt | $2.50B | $2.50B | $2.50B | $2.30B | $2.30B | $2.30B | $2.30B | $2.30B | $2.30B | $2.30B |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $3.04B | $2.89B | $2.71B | $2.62B | $2.62B | $2.47B | $1.85B | $1.48B | $1.21B | $1.15B |
| Retained Earnings | ($1.43B) | ($1.43B) | ($1.49B) | ($1.33B) | ($1.22B) | ($1.29B) | ($1.71B) | ($1.94B) | ($2.13B) | ($2.00B) |
Cash Flow
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $564.00M | - | - | $494.00M | - | - | $723.00M | - | - | $434.00M |
| Investing Cash Flow | $58.00M | - | - | ($638.00M) | - | - | ($230.00M) | - | - | $31.00M |
| Financing Cash Flow | ($415.00M) | - | - | ($61.00M) | - | - | ($523.00M) | - | - | ($460.00M) |
| CapEx | $8.00M | - | - | $7.00M | - | - | $9.00M | - | - | $12.00M |
| Free Cash Flow | $556.00M | - | - | $487.00M | - | - | $714.00M | - | - | $422.00M |
Ratios
| Metric | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 90.2% | 91.1% | 91.0% | 90.3% | 90.6% | 90.7% | 90.0% | 91.0% | 90.6% | 90.0% |
| Operating margin | 14.3% | 25.4% | 25.2% | 21.1% | 22.0% | 22.8% | 17.1% | 23.6% | 19.5% | 18.3% |
| EBITDA margin | 17.2% | 28.0% | 27.9% | 23.9% | - | - | 19.7% | - | - | 21.5% |
| Net margin | 9.3% | 18.5% | 17.8% | 17.8% | 17.5% | 18.7% | 12.7% | 17.0% | 16.5% | 12.5% |
| Free cash flow margin | 34.0% | - | - | 34.4% | - | - | 56.3% | - | - | 36.1% |
| FCF / Net income | 3.66 | - | - | 1.93 | - | - | 4.43 | - | - | 2.89 |
| R&D / Revenue | 24.1% | 22.5% | 23.4% | 24.4% | 24.1% | 24.5% | 25.8% | 24.0% | 26.4% | 24.7% |
| SG&A / Revenue | 9.9% | 9.3% | 9.5% | 10.9% | 10.3% | 10.7% | 10.4% | 11.7% | 10.5% | 10.3% |
| Effective tax rate | 35.0% | 26.7% | 31.4% | 18.4% | 21.7% | 19.9% | 27.1% | 24.7% | 14.0% | 25.1% |
| Return on assets | 1.2% | 3.1% | 2.9% | 2.3% | 2.7% | 2.8% | 1.6% | 2.6% | 2.4% | 1.5% |
| Return on equity | 5.0% | 11.9% | 11.5% | 9.6% | 10.5% | 11.4% | 8.7% | 16.3% | 18.4% | 12.8% |
| Return on invested capital | 2.7% | 6.4% | 5.8% | 5.0% | 5.5% | 5.8% | 3.8% | 6.7% | 6.4% | 4.7% |
| Liquidity | ||||||||||
| Current ratio | 0.85 | 0.82 | 0.76 | 0.68 | 0.65 | 0.64 | 0.82 | 0.75 | 0.73 | 0.84 |
| Quick ratio | 0.85 | 0.82 | 0.76 | 0.68 | 0.65 | 0.64 | 0.82 | 0.75 | 0.73 | 0.84 |
| Cash ratio | 0.39 | 0.42 | 0.44 | 0.31 | 0.32 | 0.35 | 0.43 | 0.39 | 0.44 | 0.49 |
| Leverage | ||||||||||
| Debt / Equity | 0.82 | 0.86 | 0.92 | 0.88 | 0.88 | 0.93 | 1.24 | 1.55 | 1.91 | 2.01 |
| Debt / Assets | 0.20 | 0.22 | 0.23 | 0.21 | 0.23 | 0.23 | 0.23 | 0.25 | 0.25 | 0.24 |
| Debt / EBITDA | 8.90 | 4.83 | 5.09 | 6.78 | - | - | 9.20 | - | - | 9.13 |
| Interest coverage | 12.9x | 26.1x | 24.7x | - | - | - | - | - | - | - |
| Equity multiplier | 4.09 | 3.87 | 4.00 | 4.13 | 3.87 | 4.03 | 5.34 | 6.23 | 7.55 | 8.24 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.13 | 0.17 | 0.16 | 0.13 | 0.15 | 0.15 | 0.13 | 0.15 | 0.15 | 0.12 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 322d | 159d | 110d | 260d | 163d | 97d | 252d | 149d | 109d | 300d |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | 963d | 849d | 744d | 645d | 539d | 454d | 287d | 365d | 356d | 318d |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 361.2x | 188.3x | 207.6x | 268.4x | 223.5x | 190.4x | 338.4x | 176.5x | 205.8x | 321.1x |
| P / B | 17.9x | 22.4x | 24.0x | 25.8x | 23.5x | 21.7x | 29.6x | 28.8x | 37.8x | 41.2x |
| P / S | 33.4x | 35.0x | 37.0x | 47.7x | 39.2x | 35.7x | 43.2x | 30.2x | 33.9x | 40.3x |
| EV / EBITDA | 195.3x | 126.1x | 133.7x | 201.4x | - | - | 220.9x | - | - | 188.4x |
| Growth | ||||||||||
| Revenue growth (YoY) | 15.2% | 18.0% | 17.1% | 11.7% | 11.0% | 11.9% | 8.5% | 10.5% | 8.7% | 18.3% |
| Revenue CAGR (3y) | 11.8% | 13.1% | 12.5% | 12.7% | 11.7% | 12.4% | 12.7% | 14.1% | 13.8% | 16.7% |
| Revenue CAGR (5y) | 13.0% | 14.2% | 14.1% | 14.0% | 13.3% | 13.6% | 21.2% | 22.4% | 21.8% | 19.2% |
| Gross profit growth (YoY) | 15.1% | 18.6% | 17.5% | 12.1% | 10.6% | 12.1% | 8.5% | 10.9% | 8.9% | 17.5% |
| Operating income growth (YoY) | -22.1% | 35.8% | 29.4% | 37.8% | 3.6% | 30.9% | 1.4% | 30.5% | 8.3% | 59.9% |
| Net income growth (YoY) | -39.7% | 24.7% | 11.0% | 56.5% | 14.1% | 27.0% | 10.3% | 21.7% | 19.4% | -6.2% |
| EPS growth (YoY) | -39.7% | 26.0% | 12.3% | 54.7% | 13.4% | 26.2% | 11.9% | 23.1% | 21.2% | -4.3% |
| EPS CAGR (3y) | 1.5% | 20.7% | 19.8% | 18.3% | 27.7% | 35.7% | 35.7% | 23.8% | 32.8% | - |
| EPS CAGR (5y) | 18.5% | 22.1% | 27.1% | - | 33.5% | 48.5% | - | - | - | - |
| FCF growth (YoY) | 14.2% | - | - | -31.8% | - | - | 69.2% | - | - | 33.6% |
| FCF CAGR (5y) | 12.6% | - | - | 18.7% | - | - | - | - | - | 63.1% |
| Book value growth (YoY) | 16.2% | 10.6% | 9.7% | 41.3% | 76.5% | 105.1% | 62.0% | 63.6% | 63.0% | 34.8% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2026-01-31.
Business segments
$7.21B totalReportable Segment$7.21B · 100.0%
Product / service
$21.19B totalSubscriptionand 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 totalAmericas$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%
Peer comparison
Same SIC group: Services-Prepackaged Software
Comparing Autodesk against the 5 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per 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 |