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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 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 item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 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 item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 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
| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 91.0% | 90.6% | 90.7% | 90.4% | 90.5% | 91.1% |
| Operating margin | 21.9% | 22.1% | 20.5% | 19.8% | 14.1% | 16.6% |
| EBITDA margin | 24.6% | 25.0% | 23.0% | 22.8% | 17.5% | 19.9% |
| Net margin | 15.6% | 18.1% | 16.5% | 16.4% | 11.3% | 31.9% |
| Free cash flow margin | 33.4% | 25.6% | 23.3% | 40.6% | 33.6% | 35.5% |
| FCF / Net income | 2.14 | 1.41 | 1.42 | 2.47 | 2.97 | 1.11 |
| R&D / Revenue | 22.8% | 24.2% | 25.0% | 24.4% | 25.4% | 24.6% |
| SG&A / Revenue | 9.6% | 10.6% | 11.3% | 10.6% | 13.0% | 10.9% |
| Effective tax rate | 29.9% | 19.7% | 20.2% | 13.0% | 12.0% | -121.0% |
| Return on assets | 9.0% | 10.3% | 9.1% | 8.7% | 5.8% | 16.6% |
| Return on equity | 36.9% | 42.4% | 48.8% | 71.9% | 58.5% | 125.1% |
| Return on invested capital | 20.0% | 22.1% | 21.7% | 25.0% | 15.5% | 24.1% |
| Liquidity | ||||||
| Current ratio | 0.85 | 0.68 | 0.82 | 0.84 | 0.69 | 0.83 |
| Quick ratio | 0.85 | 0.68 | 0.82 | 0.84 | 0.69 | 0.83 |
| Cash ratio | 0.39 | 0.31 | 0.43 | 0.49 | 0.38 | 0.54 |
| Leverage | ||||||
| Debt / Equity | 0.82 | 0.88 | 1.24 | 2.01 | 3.12 | 1.71 |
| Debt / Assets | 0.20 | 0.21 | 0.23 | 0.24 | 0.31 | 0.23 |
| Debt / EBITDA | 1.41 | 1.50 | 1.82 | 2.02 | 3.46 | 2.19 |
| Interest coverage | 19.7x | 19.1x | - | - | - | - |
| Equity multiplier | 4.09 | 4.13 | 5.34 | 8.24 | 10.14 | 7.54 |
| Liabilities / Assets | - | - | - | - | - | - |
| Efficiency | ||||||
| Asset turnover | 0.58 | 0.57 | 0.55 | 0.53 | 0.51 | 0.52 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | 73d | 60d | 58d | 70d | 60d | 62d |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | 237d | 153d | 71d | 78d | 105d | 133d |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 48.3x | 60.8x | 60.6x | 56.9x | 111.5x | 51.0x |
| P / B | 17.9x | 25.8x | 29.6x | 41.0x | 65.3x | 63.8x |
| P / S | 7.5x | 11.0x | 10.0x | 9.4x | 12.6x | 16.3x |
| EV / EBITDA | 30.8x | 44.5x | 43.6x | 41.5x | 73.9x | 81.7x |
| 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 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%
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
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 |