What is Autodesk's operating income?

Autodesk's total operating income in 2026 was $1.58 billion, based on the following breakdown: Total Gross Profit: $6.56 billion Total Operating Expenses: $4.98 billion

Autodesk (ADSK) Financials

$198.60 +0.17 (+0.09%)

Closing price 04:00 PM Eastern

Extended Trading

$198.25 -0.35 (-0.18%)

As of 07:59 PM Eastern

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Annual Income Statements for Autodesk

This table shows Autodesk's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Period end date	1/31/2016	1/31/2017	1/31/2018	1/31/2019	1/31/2020	1/31/2021	1/31/2022	1/31/2023	1/31/2024	1/31/2025	1/31/2026
Net Income / (Loss) Attributable to Common Shareholders	-331	-582	-567	-81	215	1,208	497	823	906	1,112	1,124
Consolidated Net Income / (Loss)	-331	-582	-567	-81	215	1,208	497	823	906	1,112	1,124
Net Income / (Loss) Continuing Operations	-331	-582	-567	-81	215	1,208	497	823	906	1,112	1,124
Total Pre-Tax Income	-20	-524	-557	-43	295	547	565	946	1,136	1,384	1,603
Total Operating Income	1.30	-500	-509	-25	343	629	618	989	1,128	1,354	1,578
Total Gross Profit	2,133	1,689	1,753	2,284	2,949	3,453	3,968	4,525	4,986	5,553	6,556
Total Revenue	2,504	2,031	2,057	2,570	3,274	3,790	4,386	5,005	5,497	6,131	7,206
Operating Revenue	2,504	2,031	2,057	2,570	3,274	3,790	4,386	5,005	5,497	6,131	7,206
Total Cost of Revenue	371	342	303	286	325	337	418	480	511	578	650
Operating Cost of Revenue	371	342	303	286	325	337	418	480	511	578	650
Total Operating Expenses	2,132	2,189	2,262	2,309	2,606	2,824	3,350	3,536	3,858	4,199	4,978
Selling, General & Admin Expense	293	288	305	340	406	414	572	532	620	650	693
Marketing Expense	1,016	1,023	1,087	1,184	1,310	1,440	1,623	1,745	1,823	2,000	2,373
Research & Development Expense	790	766	756	725	851	932	1,115	1,219	1,373	1,485	1,643
Amortization Expense	33	32	20	18	39	38	40	40	42	49	53
Restructuring Charge	0.00	81	94	-	-	-	-	0.00	-	15	216
Total Other Income / (Expense), net	-22	-24	-48	-18	-48	-82	-53	-43	0.00	30	25
Interest & Investment Income	-	-	-	-	-	-	-	-43	-	30	25
Income Tax Expense	310	58	9.60	38	80	-661	68	123	230	272	479
Basic Earnings per Share	($1.46)	($2.61)	($2.58)	($0.37)	$0.98	$5.52	$2.26	$3.81	$4.23	$5.17	$5.28
Weighted Average Basic Shares Outstanding	226M	222.70M	219.50M	218.90M	219.70M	219M	220M	216M	214M	215M	213M
Diluted Earnings per Share	($1.46)	($2.61)	($2.58)	($0.37)	$0.96	$5.44	$2.24	$3.78	$4.19	$5.12	$5.23
Weighted Average Diluted Shares Outstanding	226M	222.70M	219.50M	218.90M	222.50M	222M	222M	218M	216M	217M	215M
Weighted Average Basic & Diluted Shares Outstanding	224.49M	220.85M	218.33M	219.54M	219.52M	219.59M	217.31M	214.78M	215.45M	213M	211M

This table shows Autodesk's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026	Q4 2026	Q1 2027
Period end date	10/31/2023	1/31/2024	4/30/2024	7/31/2024	10/31/2024	1/31/2025	4/30/2025	7/31/2025	10/31/2025	1/31/2026	4/30/2026
Net Income / (Loss) Attributable to Common Shareholders	241	282	252	282	275	303	152	313	343	316	491
Consolidated Net Income / (Loss)	241	282	252	282	275	303	152	313	343	316	491
Net Income / (Loss) Continuing Operations	241	282	252	282	275	303	152	313	343	316	491
Total Pre-Tax Income	320	337	309	352	351	372	234	456	468	445	599
Total Operating Income	334	315	299	343	346	366	233	444	470	431	541
Total Gross Profit	1,287	1,339	1,280	1,365	1,423	1,485	1,473	1,604	1,688	1,791	1,759
Total Revenue	1,414	1,469	1,417	1,505	1,570	1,639	1,633	1,763	1,853	1,957	1,934
Operating Revenue	1,414	1,469	1,417	1,505	1,570	1,639	1,633	1,763	1,853	1,957	1,934
Total Cost of Revenue	127	130	137	140	147	154	160	159	165	166	175
Operating Cost of Revenue	127	130	137	140	147	154	160	159	165	166	175
Total Operating Expenses	953	1,024	981	1,022	1,077	1,119	1,240	1,160	1,218	1,360	1,218
Selling, General & Admin Expense	165	182	155	161	161	173	162	168	172	191	162
Marketing Expense	439	479	469	480	525	526	566	559	612	636	593
Research & Development Expense	339	352	346	368	378	393	394	413	416	420	421
Amortization Expense	10	11	11	13	13	12	13	14	13	13	12
Restructuring Charge	-	-	0.00	0.00	0.00	-	105	6.00	-	-	30
Total Other Income / (Expense), net	-14	14	10	9.00	5.00	6.00	1.00	12	0.00	12	58
Interest & Investment Income	-14	-	10	9.00	5.00	-	1.00	12	-	-	58
Income Tax Expense	79	55	57	70	76	69	82	143	125	129	108
Basic Earnings per Share	$1.13	$1.31	$1.17	$1.31	$1.28	$1.41	$0.71	$1.47	$1.61	$1.49	$2.33
Weighted Average Basic Shares Outstanding	214M	214M	215M	216M	215M	215M	214M	213M	213M	213M	211M
Diluted Earnings per Share	$1.12	$1.29	$1.16	$1.30	$1.27	$1.39	$0.70	$1.46	$1.60	$1.47	$2.32
Weighted Average Diluted Shares Outstanding	216M	216M	217M	217M	217M	217M	216M	215M	215M	215M	212M
Weighted Average Basic & Diluted Shares Outstanding	213.92M	215.45M	216M	215M	215M	213M	214M	213M	212M	211M	211M

This table details how cash moves in and out of Autodesk's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Period end date	1/31/2016	1/31/2017	1/31/2018	1/31/2019	1/31/2020	1/31/2021	1/31/2022	1/31/2023	1/31/2024	1/31/2025	1/31/2026
Net Change in Cash & Equivalents	-58	-140	-135	-181	889	-3.00	-244	419	-55	-293	650
Net Cash From Operating Activities	414	170	0.90	377	1,415	1,437	1,531	2,071	1,313	1,607	2,452
Net Cash From Continuing Operating Activities	414	170	0.90	377	1,415	1,437	1,531	2,071	1,313	1,607	2,452
Net Income / (Loss) Continuing Operations	-331	-582	-567	-81	215	1,208	497	823	906	1,112	1,124
Consolidated Net Income / (Loss)	-331	-582	-567	-81	215	1,208	497	823	906	1,112	1,124
Depreciation Expense	146	139	108	95	127	124	148	150	139	180	195
Amortization Expense	-	-	-	-	-	-	-	138	140	212	536
Non-Cash Adjustments To Reconcile Net Income	197	302	356	281	363	398	659	691	717	698	807
Changes in Operating Assets and Liabilities, net	402	310	104	82	710	-293	227	269	-589	-595	-210
Net Cash From Investing Activities	-810	272	506	-710	-57	-404	-1,595	-143	-502	-903	-451
Net Cash From Continuing Investing Activities	-810	272	506	-710	-57	-404	-1,595	-143	-502	-903	-451
Purchase of Property, Plant & Equipment	-72	-76	-51	-67	-53	-91	-56	-40	-31	-40	-43
Acquisitions	-149	-85	0.00	-1,040	0.00	-251	-1,261	-102	-100	-887	-33
Purchase of Investments	-2,295	-1,868	-514	-138	-20	-21	-311	-397	-1,137	-837	-1,161
Sale and/or Maturity of Investments	1,706	2,315	1,083	531	27	17	38	450	764	861	785
Other Investing Activities, net	-	-14	-12	4.00	-12	-58	-5.00	-54	2.00	0.00	1.00
Net Cash From Financing Activities	343	-578	-657	152	-467	-1,047	-169	-1,487	-852	-987	-1,361
Net Cash From Continuing Financing Activities	343	-578	-657	152	-467	-1,047	-169	-1,487	-852	-987	-1,361
Repayment of Debt	-6.30	0.00	-406	-2.10	-504	-452	-7.00	-350	0.00	0.00	-306
Repurchase of Common Equity	-458	-622	-699	-294	-443	-552	-1,079	-1,101	-795	-852	-1,402
Issuance of Debt	748	0.00	497	500	499	0.00	997	-	0.00	0.00	499
Issuance of Common Equity	111	120	94	91	94	114	114	124	130	121	137
Other Financing Activities, net	-52	-76	-143	-143	-113	-157	-194	-160	-187	-256	-289
Effect of Exchange Rate Changes	-5.30	-3.30	14	-	-2.30	-	-	-	-14	-	10
Cash Interest Paid	35	48	55	59	68	63	58	86	69	69	76
Cash Income Taxes Paid	59	78	85	78	60	93	165	241	321	281	258

This table details how cash moves in and out of Autodesk's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026	Q4 2026	Q1 2027
Period end date	10/31/2023	1/31/2024	4/30/2024	7/31/2024	10/31/2024	1/31/2025	4/30/2025	7/31/2025	10/31/2025	1/31/2026	4/30/2026
Net Change in Cash & Equivalents	-188	366	-211	-168	-76	162	217	187	-14	260	422
Net Cash From Operating Activities	18	437	494	212	209	692	564	460	439	989	893
Net Cash From Continuing Operating Activities	18	437	494	212	209	692	564	460	439	989	893
Net Income / (Loss) Continuing Operations	241	282	252	282	275	303	152	313	343	316	491
Consolidated Net Income / (Loss)	241	282	252	282	275	303	152	313	343	316	491
Depreciation Expense	36	37	40	46	48	46	48	47	50	50	51
Amortization Expense	34	43	41	44	51	76	96	123	145	172	172
Non-Cash Adjustments To Reconcile Net Income	182	166	149	167	181	80	244	194	188	181	155
Changes in Operating Assets and Liabilities, net	-475	-91	12	-327	-346	187	24	-217	-287	270	24
Net Cash From Investing Activities	-106	22	-638	-226	28	-67	58	-50	-109	-350	29
Net Cash From Continuing Investing Activities	-106	22	-638	-226	28	-67	58	-50	-109	-350	29
Purchase of Property, Plant & Equipment	-5.00	-10	-7.00	-9.00	-10	-14	-8.00	-9.00	-9.00	-17	-17
Acquisitions	-33	-31	-671	-169	-18	-29	-7.00	-7.00	-13	-6.00	-64
Purchase of Investments	-257	-166	-220	-211	-201	-183	-102	-208	-313	-539	-158
Sale and/or Maturity of Investments	190	235	262	168	260	171	175	178	230	202	239
Other Investing Activities, net	-1.00	-6.00	-2.00	-5.00	-3.00	-12	0.00	-4.00	-4.00	10	29
Net Cash From Financing Activities	-88	-99	-61	-160	-309	-457	-415	-219	-345	-382	-498
Net Cash From Continuing Financing Activities	-88	-99	-61	-160	-309	-461	-415	-219	-345	-382	-498
Repayment of Debt	-	-	0.00	-	-	-	-1.00	-305	-	-	-6.00
Repurchase of Common Equity	-114	-65	-9.00	-111	-323	-409	-354	-358	-359	-331	-448
Issuance of Common Equity	59	-	71	-	50	-	75	-	62	-	76
Other Financing Activities, net	-33	-34	-123	-49	-36	-52	-135	-55	-48	-51	-120
Effect of Exchange Rate Changes	-	-	-6.00	6.00	-4.00	-6.00	-	-4.00	1.00	3.00	-2.00

This table presents Autodesk's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Period end date	1/31/2016	1/31/2017	1/31/2018	1/31/2019	1/31/2020	1/31/2021	1/31/2022	1/31/2023	1/31/2024	1/31/2025	1/31/2026
Total Assets	5,515	4,798	4,114	4,729	6,179	7,280	8,607	9,438	9,912	10,833	12,467
Total Current Assets	2,993	2,461	1,878	1,620	2,659	2,626	2,764	3,341	3,579	3,482	4,942
Cash & Equivalents	1,353	1,213	1,078	886	1,775	1,772	1,528	1,947	1,892	1,599	2,249
Short-Term Investments	898	687	245	68	69	4.00	236	125	354	287	348
Accounts Receivable	654	452	438	474	652	643	716	961	876	1,008	1,439
Prepaid Expenses	89	108	117	192	163	206	284	308	457	588	906
Plant, Property, & Equipment, net	169	159	145	150	0.00	193	162	144	121	117	121
Total Noncurrent Assets	2,353	2,179	2,091	2,960	3,520	4,462	5,681	5,953	6,212	7,234	7,404
Long-Term Investments	532	306	191	-	-	0.00	45	102	234	267	376
Goodwill	1,535	1,561	1,620	2,451	2,445	2,707	3,604	3,625	3,653	4,242	4,295
Intangible Assets	71	46	27	106	71	199	494	407	406	574	467
Noncurrent Deferred & Refundable Income Taxes	9.20	64	82	65	56	763	741	1,014	1,093	1,205	842
Other Noncurrent Operating Assets	206	202	171	338	948	793	797	805	826	946	1,424
Total Liabilities & Shareholders' Equity	5,515	4,798	4,114	4,729	6,179	7,280	8,607	9,438	9,912	10,833	12,467
Total Liabilities	3,896	4,065	4,370	4,940	6,318	6,314	7,758	8,293	8,057	8,212	9,422
Total Current Liabilities	1,591	2,185	2,123	2,301	3,219	3,255	4,009	4,000	4,351	5,151	5,808
Accounts Payable	120	94	95	102	84	123	121	102	100	242	422
Accrued Expenses	130	135	198	142	168	195	217	219	172	196	215
Current Deferred Revenue	1,069	1,270	1,552	1,763	-	2,501	2,863	3,203	3,500	3,787	4,406
Current Deferred & Payable Income Tax Liabilities	29	50	28	13	21	43	30	33	36	62	54
Current Employee Benefit Liabilities	243	238	251	281	272	323	341	358	476	506	659
Other Current Liabilities	-	-	-	0.00	2,224	71	87	85	67	58	52
Total Noncurrent Liabilities	2,305	1,879	2,246	2,639	3,099	3,060	3,749	4,293	3,706	3,061	3,614
Long-Term Debt	1,488	1,092	1,586	2,088	1,635	1,637	2,278	2,281	2,284	1,987	2,483
Noncurrent Deferred Revenue	612	557	445	350	850	875	947	1,541	932	541	468
Noncurrent Deferred & Payable Income Tax Liabilities	68	92	67	80	83	11	29	32	25	32	40
Other Noncurrent Operating Liabilities	138	138	149	122	532	536	495	439	465	501	623
Total Equity & Noncontrolling Interests	1,620	734	-256	-211	-139	966	849	1,145	1,855	2,621	3,045
Total Preferred & Common Equity	1,620	734	-256	-211	-139	966	849	1,145	1,855	2,621	3,045
Total Common Equity	1,620	734	-256	-211	-139	966	849	1,145	1,855	2,621	3,045
Common Stock	1,822	1,876	1,953	2,072	2,317	2,579	2,923	3,325	3,802	4,239	4,709
Retained Earnings	-81	-964	-2,085	-2,147	-2,296	-1,488	-1,950	-1,995	-1,713	-1,333	-1,432
Accumulated Other Comprehensive Income / (Loss)	-121	-179	-124	-135	-160	-126	-124	-185	-234	-285	-232

This table presents Autodesk's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026	Q2 2026	Q3 2026	Q1 2027
Period end date	4/30/2023	7/31/2023	10/31/2023	1/31/2024	4/30/2024	7/31/2024	10/31/2024	4/30/2025	7/31/2025	10/31/2025	4/30/2026
Total Assets	9,069	9,107	9,226	9,912	9,830	9,960	10,133	10,585	10,856	11,198	11,932
Total Current Assets	2,833	2,821	2,939	3,579	2,810	2,758	2,899	3,215	3,489	3,895	4,374
Cash & Equivalents	1,909	1,714	1,526	1,892	1,681	1,513	1,437	1,816	2,003	1,989	2,671
Short-Term Investments	222	359	428	354	308	365	276	224	233	300	253
Accounts Receivable	331	402	579	876	353	402	702	494	532	806	579
Prepaid Expenses	371	346	406	457	468	478	484	681	721	800	871
Plant, Property, & Equipment, net	140	136	128	121	117	116	116	111	109	118	122
Total Noncurrent Assets	6,096	6,150	6,159	6,212	6,903	7,086	7,118	7,259	7,258	7,185	7,436
Long-Term Investments	185	219	219	234	238	231	264	261	282	302	385
Goodwill	3,624	3,637	3,604	3,653	4,133	4,253	4,256	4,275	4,275	4,278	4,337
Intangible Assets	426	410	411	406	572	609	594	549	521	493	453
Noncurrent Deferred & Refundable Income Taxes	1,042	1,078	1,122	1,093	1,126	1,129	1,150	1,128	1,053	936	813
Other Noncurrent Operating Assets	819	806	803	826	834	864	854	1,046	1,127	1,176	1,448
Total Liabilities & Shareholders' Equity	9,069	9,107	9,226	9,912	9,830	9,960	10,133	10,585	10,856	11,198	11,932
Total Liabilities	8,172	7,901	7,744	8,057	7,669	7,486	7,517	7,968	8,141	8,305	8,743
Total Current Liabilities	3,926	3,875	3,912	4,351	4,097	4,337	4,468	4,919	4,566	4,735	5,240
Accounts Payable	127	124	127	100	163	174	217	277	324	384	403
Accrued Expenses	148	153	152	172	121	159	147	182	188	177	139
Current Deferred Revenue	3,189	3,131	3,120	3,500	3,362	3,228	3,277	3,620	3,550	3,577	4,210
Current Deferred & Payable Income Tax Liabilities	104	116	64	36	59	48	73	84	60	98	75
Current Employee Benefit Liabilities	284	279	378	476	326	361	394	399	388	442	360
Other Current Liabilities	74	72	71	67	66	67	60	57	56	57	53
Total Noncurrent Liabilities	4,246	4,026	3,832	3,706	3,572	3,149	3,049	3,049	3,575	3,570	3,503
Long-Term Debt	2,282	2,282	2,283	2,284	2,285	1,986	1,986	1,988	2,481	2,482	2,484
Noncurrent Deferred Revenue	1,462	1,249	1,064	932	778	647	573	515	504	485	433
Noncurrent Deferred & Payable Income Tax Liabilities	33	35	31	25	42	36	35	31	30	27	45
Other Noncurrent Operating Liabilities	469	460	454	465	467	480	455	515	560	576	541
Total Equity & Noncontrolling Interests	897	1,206	1,482	1,855	2,161	2,474	2,616	2,617	2,715	2,893	3,189
Total Preferred & Common Equity	897	1,206	1,482	1,855	2,161	2,474	2,616	2,617	2,715	2,893	3,189
Total Common Equity	897	1,206	1,482	1,855	2,161	2,474	2,616	2,617	2,715	2,893	3,189
Common Stock	3,368	3,531	3,678	3,802	3,894	4,009	4,100	4,324	4,456	4,588	4,726
Retained Earnings	-2,271	-2,127	-1,939	-1,713	-1,470	-1,286	-1,224	-1,459	-1,487	-1,432	-1,303
Accumulated Other Comprehensive Income / (Loss)	-200	-198	-257	-234	-263	-249	-260	-248	-254	-263	-234

This table displays calculated financial ratios and metrics derived from Autodesk's official financial filings.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Period end date	1/31/2016	1/31/2017	1/31/2018	1/31/2019	1/31/2020	1/31/2021	1/31/2022	1/31/2023	1/31/2024	1/31/2025	1/31/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	212,000,000.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	212,000,000.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	5.30
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Net Operating Profit after Tax (NOPAT)	0.91	-350	-356	-18	250	1,389	544	860	900	1,088	1,106
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	25.11%	21.74%	21.24%	20.02%
Earnings before Interest and Taxes (EBIT)	1.30	-500	-509	-25	343	629	618	989	1,128	1,354	1,578
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	147	-360	-401	70	470	753	766	1,277	1,407	1,746	2,309
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	340	-44	-154	-1,125	1,071	665	-298	1,276	493	-222	1,306
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	324	18	-184	923	102	827	1,668	1,252	1,659	2,969	2,555
Increase / (Decrease) in Invested Capital	-339	-306	-202	1,107	-821	725	842	-416	407	1,310	-200
Book Value per Share	$7.19	$3.30	($1.16)	($0.96)	($0.63)	$4.39	$3.86	$5.31	$8.67	$12.19	$14.36
Tangible Book Value per Share	$0.06	($3.92)	($8.64)	($12.64)	($12.07)	($8.82)	($14.77)	($13.38)	($10.30)	($10.21)	($8.10)
Total Capital	3,107	2,224	1,330	1,877	1,946	2,603	3,477	3,426	4,139	5,122	5,528
Total Debt	1,488	1,491	1,586	2,088	2,085	1,637	2,628	2,281	2,284	2,501	2,483
Total Long-Term Debt	1,488	1,092	1,586	2,088	1,635	1,637	2,278	2,281	2,284	2,201	2,483
Net Debt	-1,296	-715	72	1,134	241	-139	819	107	-196	348	-490
Capital Expenditures (CapEx)	72	76	51	67	53	91	56	40	31	40	43
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-849	-1,226	-1,569	-1,635	-1,954	-2,405	-2,659	-2,731	-3,018	-3,255	-3,463
Debt-free Net Working Capital (DFNWC)	1,402	674	-245	-681	-110	-629	-895	-659	-772	-1,369	-866
Net Working Capital (NWC)	1,402	275	-245	-681	-560	-629	-1,245	-659	-772	-1,669	-866
Net Nonoperating Expense (NNE)	331	232	211	63	35	181	47	37	-6.38	-24	-18
Net Nonoperating Obligations (NNO)	-1,296	-715	72	1,134	241	-139	819	107	-196	348	-490
Total Depreciation and Amortization (D&A)	146	139	108	95	127	124	148	288	279	392	731
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($1.46)	($2.61)	($2.58)	($0.37)	$0.98	$5.51	$2.26	$3.81	$4.23	$5.17	$5.28
Adjusted Weighted Average Basic Shares Outstanding	226M	222.70M	219.50M	218.90M	219.70M	219.40M	219.70M	216M	214M	215M	213M
Adjusted Diluted Earnings per Share	($1.46)	($2.61)	($2.58)	($0.37)	$0.96	$5.44	$2.24	$3.78	$4.19	$5.12	$5.23
Adjusted Weighted Average Diluted Shares Outstanding	226M	222.70M	219.50M	218.90M	222.50M	222.10M	222M	218M	216M	217M	215M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	224.49M	220.85M	218.33M	219.54M	219.52M	219.59M	217.31M	214.78M	215.45M	213M	211M
Normalized Net Operating Profit after Tax (NOPAT)	0.91	-293	-291	12	250	440	544	860	900	1,100	1,258
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-

This table displays calculated financial ratios and metrics derived from Autodesk's official financial filings.

Metric	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026	Q4 2026	Q1 2027
Period end date	10/31/2023	1/31/2024	4/30/2024	7/31/2024	10/31/2024	1/31/2025	4/30/2025	7/31/2025	10/31/2025	1/31/2026	4/30/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	212,000,000.00	211,000,000.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	212,000,000.00	211,000,000.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	1.49	2.33
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	10.47%	11.46%	11.66%	11.90%	11.03%	11.57%	15.24%	17.14%	18.03%	-	18.43%
EBITDA Growth	37.88%	25.80%	35.71%	32.01%	10.15%	23.54%	-0.79%	41.80%	49.44%	-	102.65%
EBIT Growth	30.47%	13.72%	37.79%	30.92%	3.59%	16.19%	-22.07%	29.45%	35.84%	-	132.19%
NOPAT Growth	20.09%	-10.04%	54.25%	21.89%	7.77%	13.10%	-37.93%	10.91%	27.07%	-	193.00%
Net Income Growth	21.72%	-3.75%	56.52%	27.03%	14.11%	7.45%	-39.68%	10.99%	24.73%	-	223.03%
EPS Growth	23.08%	-4.44%	54.67%	26.21%	13.39%	7.75%	-39.66%	12.31%	25.98%	-	231.43%
Operating Cash Flow Growth	-96.16%	-52.03%	-31.67%	57.04%	1,061.11%	58.35%	14.17%	116.98%	110.05%	-	58.33%
Free Cash Flow Firm Growth	-41.82%	-120.23%	-213.36%	-242.63%	-399.52%	-605.59%	78.99%	123.54%	145.72%	-	392.51%
Invested Capital Growth	-6.08%	32.51%	157.13%	121.66%	83.73%	78.96%	17.35%	1.02%	-4.82%	-	-9.22%
Revenue Q/Q Growth	5.13%	3.89%	-3.54%	6.21%	4.32%	4.39%	-0.37%	7.96%	5.10%	-	-1.18%
EBITDA Q/Q Growth	23.17%	-2.23%	7.95%	13.95%	2.77%	9.66%	-22.75%	62.86%	8.31%	-	17.00%
EBIT Q/Q Growth	27.48%	-5.69%	-5.08%	14.72%	0.87%	5.78%	-36.34%	90.56%	5.86%	-	25.52%
NOPAT Q/Q Growth	11.58%	4.79%	-7.49%	12.69%	-1.35%	9.97%	-49.23%	101.36%	13.03%	-	44.89%
Net Income Q/Q Growth	8.56%	17.01%	-10.64%	11.90%	-2.48%	10.18%	-49.84%	105.92%	9.58%	-	55.38%
EPS Q/Q Growth	8.74%	15.18%	-10.08%	12.07%	-2.31%	9.45%	-49.64%	108.57%	9.59%	-	57.82%
Operating Cash Flow Q/Q Growth	-86.67%	2,327.78%	13.04%	-57.09%	-1.42%	231.10%	-18.50%	-18.44%	-4.57%	-	-9.71%
Free Cash Flow Firm Q/Q Growth	-57.15%	-140.45%	-675.51%	-6.12%	10.02%	4.71%	70.72%	218.88%	74.78%	-	35.06%
Invested Capital Q/Q Growth	33.11%	4.21%	33.76%	19.47%	10.34%	1.50%	-5.48%	2.84%	3.96%	-	-7.48%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	91.02%	91.15%	90.33%	90.70%	90.64%	90.60%	90.20%	90.98%	91.10%	-	90.95%
EBITDA Margin	28.57%	26.89%	26.82%	28.77%	28.34%	29.77%	23.09%	34.83%	35.89%	-	39.50%
Operating Margin	23.62%	21.44%	21.10%	22.79%	22.04%	22.33%	14.27%	25.18%	25.36%	-	27.97%
EBIT Margin	23.62%	21.44%	21.10%	22.79%	22.04%	22.33%	14.27%	25.18%	25.36%	-	27.97%
Profit (Net Income) Margin	17.04%	19.20%	17.78%	18.74%	17.52%	18.49%	9.31%	17.75%	18.51%	-	25.39%
Tax Burden Percent	75.31%	83.68%	81.55%	80.11%	78.35%	81.45%	64.96%	68.64%	73.29%	-	81.97%
Interest Burden Percent	95.81%	106.98%	103.34%	102.62%	101.45%	101.64%	100.43%	102.70%	99.57%	-	110.72%
Effective Tax Rate	24.69%	16.32%	18.45%	19.89%	21.65%	18.55%	35.04%	31.36%	26.71%	-	18.03%
Return on Invested Capital (ROIC)	57.87%	67.77%	63.04%	55.10%	45.57%	48.19%	24.39%	42.85%	44.86%	-	69.30%
ROIC Less NNEP Spread (ROIC-NNEP)	55.52%	26.40%	131.00%	63.74%	47.44%	54.62%	27.28%	54.62%	43.39%	-	57.95%
Return on Net Nonoperating Assets (RNNOA)	20.90%	-0.78%	1.03%	2.89%	4.85%	1.85%	0.26%	1.47%	1.58%	-	-8.36%
Return on Equity (ROE)	78.77%	66.98%	64.07%	58.00%	50.42%	50.05%	24.65%	44.33%	46.43%	-	60.93%
Cash Return on Invested Capital (CROIC)	62.79%	33.85%	-24.04%	-21.82%	-12.36%	-9.60%	25.33%	37.47%	43.43%	-	66.10%
Operating Return on Assets (OROA)	14.14%	12.18%	12.61%	13.88%	13.57%	13.20%	8.87%	15.98%	16.38%	-	18.65%
Return on Assets (ROA)	10.20%	10.91%	10.62%	11.41%	10.79%	10.93%	5.79%	11.27%	11.95%	-	16.93%
Return on Common Equity (ROCE)	78.77%	66.98%	64.07%	58.00%	50.42%	50.05%	24.65%	44.33%	46.43%	-	60.93%
Return on Equity Simple (ROE_SIMPLE)	61.88%	0.00%	46.14%	42.72%	41.70%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Net Operating Profit after Tax (NOPAT)	252	264	244	275	271	298	151	305	344	306	443
NOPAT Margin	17.79%	17.94%	17.21%	18.26%	17.27%	18.19%	9.27%	17.29%	18.59%	-	22.93%
Net Nonoperating Expense Percent (NNEP)	2.35%	41.37%	-67.96%	-8.64%	-1.87%	-6.43%	-2.89%	-11.77%	1.47%	-	11.35%
Return On Investment Capital (ROIC_SIMPLE)	-	6.37%	-	-	-	5.82%	3.09%	5.87%	6.41%	5.54%	7.82%
Cost of Revenue to Revenue	8.98%	8.85%	9.67%	9.30%	9.36%	9.40%	9.80%	9.02%	8.90%	-	9.05%
SG&A Expenses to Revenue	11.67%	12.39%	10.94%	10.70%	10.25%	10.56%	9.92%	9.53%	9.28%	-	8.38%
R&D to Revenue	23.97%	23.96%	24.42%	24.45%	24.08%	23.98%	24.13%	23.43%	22.45%	-	21.77%
Operating Expenses to Revenue	67.40%	69.71%	69.23%	67.91%	68.60%	68.27%	75.93%	65.80%	65.73%	-	62.98%
Earnings before Interest and Taxes (EBIT)	334	315	299	343	346	366	233	444	470	431	541
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	404	395	380	433	445	488	377	614	665	653	764
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	28.51	29.27	21.07	21.61	23.32	25.54	22.32	23.89	22.19	-	15.68
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
Price to Revenue (P/Rev)	7.90	9.88	8.07	9.21	10.24	10.92	9.20	9.82	9.32	-	6.66
Price to Earnings (P/E)	46.07	59.93	45.67	50.58	55.93	60.20	57.72	62.19	57.77	-	34.18
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Earnings Yield	2.17%	1.67%	2.19%	1.98%	1.79%	1.66%	1.73%	1.61%	1.73%	-	2.93%
Enterprise Value to Invested Capital (EV/IC)	26.61	32.61	20.55	20.23	20.97	22.66	22.43	24.21	23.02	-	20.80
Enterprise Value to Revenue (EV/Rev)	7.92	9.84	8.08	9.24	10.29	10.97	9.20	9.82	9.30	-	6.55
Enterprise Value to EBITDA (EV/EBITDA)	34.46	38.45	33.62	36.99	41.61	38.54	33.51	33.69	29.89	-	18.24
Enterprise Value to EBIT (EV/EBIT)	38.86	47.96	37.68	41.55	47.07	49.69	45.34	46.67	42.35	-	26.08
Enterprise Value to NOPAT (EV/NOPAT)	45.60	60.13	46.26	51.81	58.20	61.85	58.65	63.23	58.32	-	35.08
Enterprise Value to Operating Cash Flow (EV/OCF)	23.70	41.20	42.06	46.20	45.36	41.87	34.83	33.68	29.73	-	17.69
Enterprise Value to Free Cash Flow (EV/FCFF)	41.05	109.82	0.00	0.00	0.00	0.00	95.62	64.94	51.69	-	29.95
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.54	1.23	1.06	0.92	0.87	0.95	0.87	0.91	0.86	-	0.78
Long-Term Debt to Equity	1.54	1.23	1.06	0.80	0.76	0.84	0.76	0.91	0.86	-	0.78
Financial Leverage	0.38	-0.03	0.01	0.05	0.10	0.03	0.01	0.03	0.04	-	-0.14
Leverage Ratio	7.48	6.45	6.18	5.18	4.72	4.63	4.27	4.01	3.87	-	3.88
Compound Leverage Factor	7.17	6.90	6.39	5.32	4.79	4.71	4.29	4.12	3.86	-	4.29
Debt to Total Capital	60.64%	55.18%	51.39%	48.03%	46.63%	48.83%	46.65%	47.75%	46.18%	-	43.79%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	6.30%	6.12%	5.86%	6.12%	0.00%	0.00%	-	0.00%
Long-Term Debt to Total Capital	60.64%	55.18%	51.39%	41.72%	40.51%	42.97%	40.53%	47.75%	46.18%	-	43.79%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Common Equity to Total Capital	39.36%	44.82%	48.61%	51.97%	53.37%	51.17%	53.35%	52.25%	53.82%	-	56.21%
Debt to EBITDA	1.86	1.62	1.69	1.58	1.55	1.43	1.31	1.29	1.16	-	0.92
Net Debt to EBITDA	0.09	-0.14	0.04	0.12	0.21	0.20	-0.01	-0.02	-0.05	-	-0.31
Long-Term Debt to EBITDA	1.86	1.62	1.69	1.37	1.35	1.26	1.14	1.29	1.16	-	0.92
Debt to NOPAT	2.46	2.54	2.32	2.21	2.17	2.30	2.30	2.42	2.26	-	1.77
Net Debt to NOPAT	0.12	-0.22	0.06	0.17	0.29	0.32	-0.01	-0.04	-0.10	-	-0.59
Long-Term Debt to NOPAT	2.46	2.54	2.32	1.92	1.88	2.02	2.00	2.42	2.26	-	1.77
Altman Z-Score	3.55	4.37	3.87	4.61	5.22	5.21	4.68	5.21	5.12	-	3.97
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.75	0.82	0.69	0.64	0.65	0.68	0.65	0.76	0.82	-	0.83
Quick Ratio	0.65	0.72	0.57	0.53	0.54	0.56	0.52	0.61	0.65	-	0.67
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	355	-143	-1,112	-1,180	-1,062	-1,012	-234	278	485	506	683
Operating Cash Flow to CapEx	360.00%	4,370.00%	7,057.14%	2,355.56%	2,090.00%	4,942.86%	7,050.00%	5,111.11%	4,877.78%	-	5,252.94%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.60	0.57	0.60	0.61	0.62	0.59	0.62	0.63	0.65	-	0.67
Accounts Receivable Turnover	8.76	5.98	16.51	14.44	9.31	6.51	14.99	14.14	9.14	-	13.99
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
Fixed Asset Turnover	38.60	41.49	43.93	46.07	48.86	51.52	55.68	58.71	58.87	-	64.44
Accounts Payable Turnover	3.87	5.06	3.59	3.58	3.22	3.38	2.73	2.49	2.12	-	1.96
Days Sales Outstanding (DSO)	41.68	60.99	22.11	25.28	39.22	56.08	24.35	25.81	39.96	-	26.09
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
Days Payable Outstanding (DPO)	94.32	72.14	101.58	101.84	113.32	107.98	133.61	146.59	171.92	-	186.62
Cash Conversion Cycle (CCC)	-52.64	-11.15	-79.47	-76.57	-74.10	-51.90	-109.26	-120.78	-131.96	-	-160.53
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,592	1,659	2,219	2,651	2,925	2,969	2,604	2,678	2,784	2,555	2,364
Invested Capital Turnover	3.25	3.78	3.66	3.02	2.64	2.65	2.63	2.48	2.41	-	3.02
Increase / (Decrease) in Invested Capital	-103	407	1,356	1,455	1,333	1,310	385	27	-141	-200	-240
Enterprise Value (EV)	42,356	54,098	45,590	53,641	61,326	67,286	58,402	64,829	64,076	-	49,182
Market Capitalization	42,246	54,294	45,532	53,464	61,017	66,938	58,415	64,866	64,185	-	50,007
Book Value per Share	$6.93	$8.67	$10.10	$11.45	$12.17	$12.19	$12.29	$12.69	$13.58	$14.36	$15.11
Tangible Book Value per Share	($11.85)	($10.30)	($11.89)	($11.06)	($10.39)	($10.21)	($10.36)	($9.72)	($8.82)	($8.10)	($7.59)
Total Capital	3,765	4,139	4,446	4,760	4,902	5,122	4,905	5,196	5,375	5,528	5,673
Total Debt	2,283	2,284	2,285	2,286	2,286	2,501	2,288	2,481	2,482	2,483	2,484
Total Long-Term Debt	2,283	2,284	2,285	1,986	1,986	2,201	1,988	2,481	2,482	2,483	2,484
Net Debt	110	-196	58	177	309	348	-13	-37	-109	-490	-825
Capital Expenditures (CapEx)	5.00	10	7.00	9.00	10	14	8.00	9.00	9.00	17	17
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-2,927	-3,018	-3,276	-3,157	-2,982	-3,255	-3,444	-3,313	-3,129	-3,463	-3,790
Debt-free Net Working Capital (DFNWC)	-973	-772	-1,287	-1,279	-1,269	-1,369	-1,404	-1,077	-840	-866	-866
Net Working Capital (NWC)	-973	-772	-1,287	-1,579	-1,569	-1,669	-1,704	-1,077	-840	-866	-866
Net Nonoperating Expense (NNE)	11	-18	-8.16	-7.21	-3.92	-4.89	-0.65	-8.24	1.47	-9.94	-48
Net Nonoperating Obligations (NNO)	110	-196	58	177	309	348	-13	-37	-109	-490	-825
Total Depreciation and Amortization (D&A)	70	80	81	90	99	122	144	170	195	222	223
Debt-free, Cash-free Net Working Capital to Revenue	-54.75%	-54.90%	-58.03%	-54.38%	-50.03%	-53.09%	-54.26%	-50.16%	-45.43%	-	-50.49%
Debt-free Net Working Capital to Revenue	-18.20%	-14.04%	-22.80%	-22.03%	-21.29%	-22.33%	-22.12%	-16.31%	-12.20%	-	-11.54%
Net Working Capital to Revenue	-18.20%	-14.04%	-22.80%	-27.20%	-26.32%	-27.22%	-26.85%	-16.31%	-12.20%	-	-11.54%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.13	$1.31	$1.17	$1.31	$1.28	$1.41	$0.71	$1.47	$1.61	$1.49	$2.33
Adjusted Weighted Average Basic Shares Outstanding	214M	214M	215M	216M	215M	215M	214M	213M	213M	213M	211M
Adjusted Diluted Earnings per Share	$1.12	$1.29	$1.16	$1.30	$1.27	$1.39	$0.70	$1.46	$1.60	$1.47	$2.32
Adjusted Weighted Average Diluted Shares Outstanding	216M	216M	217M	217M	217M	217M	216M	215M	215M	215M	212M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	213.92M	215.45M	216M	215M	215M	213M	214M	213M	212M	211M	211M
Normalized Net Operating Profit after Tax (NOPAT)	252	264	244	275	271	298	220	309	344	306	468
Normalized NOPAT Margin	17.79%	17.94%	17.21%	18.26%	17.27%	18.19%	13.44%	17.52%	18.59%	-	24.20%
Pre Tax Income Margin	22.63%	22.94%	21.81%	23.39%	22.36%	22.70%	14.33%	25.87%	25.26%	-	30.97%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Augmented Payout Ratio	102.18%	87.75%	29.29%	28.29%	46.56%	76.62%	118.28%	138.45%	133.21%	-	102.26%

Financials Breakdown Chart

Key Financial Trends

Autodesk’s latest results show a business that is still growing, highly cash-generative, and carrying a lot of deferred revenue, but with notable balance-sheet leverage and uneven quarterly cash flow. Revenue continued to climb across the most recent quarters, while margins remained strong enough to produce healthy earnings. At the same time, operating cash flow has been volatile quarter to quarter, and the company’s liabilities remain sizeable relative to equity.

Revenue has been moving steadily higher year over year, with Q4 2026 revenue of $1.96 billion versus $1.64 billion in Q4 2025 and $1.47 billion in Q4 2024.
Gross profit remains very strong, with Q4 2026 gross profit of $1.79 billion, showing Autodesk still converts a large portion of sales into profit before operating expenses.
Full-year and quarterly earnings are solid, with Q4 2026 diluted EPS of $1.47 and net income of $316 million.
Operating cash flow was strong in Q4 2026 at $989 million, indicating the business continues to generate substantial cash from operations.
Deferred revenue is large and has grown over time, which supports future revenue visibility; current deferred revenue reached $3.58 billion in Q3 2026.
The company maintains a meaningful cash and investment position, with $2.29 billion in cash and equivalents plus short-term investments in Q3 2026.
Share count has been relatively stable to slightly lower over time, helped by repurchases, which can support EPS growth.
R&D spending remains high, but that can be appropriate for a software company focused on product development and long-term competitiveness.
Marketing expense is still large, suggesting Autodesk is investing heavily to support growth rather than maximizing near-term margins.
Some quarterly cash flow swings appear tied to working capital changes and investment activity, so quarter-to-quarter comparisons may be noisy.
Balance-sheet leverage is significant: total liabilities were $8.31 billion in Q3 2026 against $2.89 billion of equity.
Long-term debt remains meaningful at $2.48 billion in Q3 2026, even though short-term debt was zero that quarter.
Equity has been thin relative to liabilities for several periods, and retained earnings remain negative, which limits balance-sheet flexibility.
Operating cash flow has been volatile in recent quarters, falling to $439 million in Q3 2026 before rebounding in Q4 2026.
The company continues to spend heavily on repurchases and other financing outflows, which reduces cash even when operations are healthy.

Bottom line: Autodesk looks like a fundamentally profitable software company with strong revenue momentum and excellent gross margins, but investors should keep an eye on leverage, cash flow consistency, and the heavy liability load. The overall trend is constructive, though not without balance-sheet risk.

06/15/26 10:35 PM ETAI Generated. May Contain Errors.

Autodesk Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Autodesk's fiscal year ends in January. Their fiscal year 2026 ended on January 31, 2026.

Autodesk's net income appears to be on an upward trend, with a most recent value of $1.12 billion in 2026, falling from -$330.50 million in 2016. The previous period was $1.11 billion in 2025. Find out what analysts predict for Autodesk in the coming months.

Autodesk's total operating income in 2026 was $1.58 billion, based on the following breakdown:

Total Gross Profit: $6.56 billion
Total Operating Expenses: $4.98 billion

Over the last 10 years, Autodesk's total revenue changed from $2.50 billion in 2016 to $7.21 billion in 2026, a change of 187.8%.

Autodesk's total liabilities were at $9.42 billion at the end of 2026, a 14.7% increase from 2025, and a 141.9% increase since 2016.

In the past 10 years, Autodesk's cash and equivalents has ranged from $886 million in 2019 to $2.25 billion in 2026, and is currently $2.25 billion as of their latest financial filing in 2026.

Over the last 10 years, Autodesk's book value per share changed from 7.19 in 2016 to 14.36 in 2026, a change of 99.8%.

Related Companies

Financial statements for NASDAQ:ADSK last updated on 6/7/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Autodesk (ADSK) Financials

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Autodesk (ADSK) Financials

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