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Autodesk (ADSK) Financials

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$242.95 -6.48 (-2.60%)
Closing price 03:59 PM Eastern
Extended Trading
$243.99 +1.04 (+0.43%)
As of 05:36 PM Eastern
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Annual Income Statements for Autodesk

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

Quarterly Income Statements for Autodesk

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

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 7/31/2023 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
Net Income / (Loss) Attributable to Common Shareholders		 222 241 282 252 282 275 303 152 313 343 316
Consolidated Net Income / (Loss)		 222 241 282 252 282 275 303 152 313 343 316
Net Income / (Loss) Continuing Operations		 222 241 282 252 282 275 303 152 313 343 316
Total Pre-Tax Income 		258 320 337 309 352 351 372 234 456 468 445
Total Operating Income		 262 334 315 299 343 346 366 233 444 470 431
Total Gross Profit		 1,218 1,287 1,339 1,280 1,365 1,423 1,485 1,473 1,604 1,688 1,791
Total Revenue		 1,345 1,414 1,469 1,417 1,505 1,570 1,639 1,633 1,763 1,853 1,957
Operating Revenue		 1,345 1,414 1,469 1,417 1,505 1,570 1,639 1,633 1,763 1,853 1,957
Total Cost of Revenue		 127 127 130 137 140 147 154 160 159 165 166
Operating Cost of Revenue		 127 127 130 137 140 147 154 160 159 165 166
Total Operating Expenses		 956 953 1,024 981 1,022 1,077 1,119 1,240 1,160 1,218 1,360
Selling, General & Admin Expense		 141 165 182 155 161 161 173 162 168 172 191
Marketing Expense		 449 439 479 469 480 525 526 566 559 612 636
Research & Development Expense		 355 339 352 346 368 378 393 394 413 416 420
Amortization Expense		 11 10 11 11 13 13 12 13 14 13 13
Total Other Income / (Expense), net		 -4.00 -14 14 10 9.00 5.00 6.00 1.00 12 0.00 12
Income Tax Expense		 36 79 55 57 70 76 69 82 143 125 129
Basic Earnings per Share		 $1.04 $1.13 $1.31 $1.17 $1.31 $1.28 $1.41 $0.71 $1.47 $1.61 $1.49
Weighted Average Basic Shares Outstanding		 214M 214M 214M 215M 216M 215M 215M 214M 213M 213M 213M
Diluted Earnings per Share		 $1.03 $1.12 $1.29 $1.16 $1.30 $1.27 $1.39 $0.70 $1.46 $1.60 $1.47
Weighted Average Diluted Shares Outstanding		 215M 216M 216M 217M 217M 217M 217M 216M 215M 215M 215M
Weighted Average Basic & Diluted Shares Outstanding		 213.76M 213.92M 215.45M 216M 215M 215M 213M 214M 213M 212M 211M

Annual Cash Flow Statements for Autodesk

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

Quarterly Cash Flow Statements for Autodesk

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 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 7/31/2023 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
Net Change in Cash & Equivalents		 -195 -188 366 -211 -168 -76 162 217 187 -14 260
Net Cash From Operating Activities		 135 18 437 494 212 209 692 564 460 439 989
Net Cash From Continuing Operating Activities		 135 18 437 494 212 209 692 564 460 439 989
Net Income / (Loss) Continuing Operations		 222 241 282 252 282 275 303 152 313 343 316
Consolidated Net Income / (Loss)		 222 241 282 252 282 275 303 152 313 343 316
Depreciation Expense		 33 36 37 40 46 48 46 48 47 50 50
Amortization Expense		 33 34 43 41 44 51 76 96 123 145 172
Non-Cash Adjustments To Reconcile Net Income		 204 182 166 149 167 181 80 244 194 188 181
Changes in Operating Assets and Liabilities, net		 -357 -475 -91 12 -327 -346 187 24 -217 -287 270
Net Cash From Investing Activities		 -188 -106 22 -638 -226 28 -67 58 -50 -109 -350
Net Cash From Continuing Investing Activities		 -188 -106 22 -638 -226 28 -67 58 -50 -109 -350
Purchase of Property, Plant & Equipment		 -7.00 -5.00 -10 -7.00 -9.00 -10 -14 -8.00 -9.00 -9.00 -17
Acquisitions		 -4.00 -33 -31 -671 -169 -18 -29 -7.00 -7.00 -13 -6.00
Purchase of Investments		 -345 -257 -166 -220 -211 -201 -183 -101 -208 -313 -539
Sale and/or Maturity of Investments		 176 190 235 262 168 260 171 175 178 230 202
Other Investing Activities, net		 -8.00 -1.00 -6.00 -2.00 -5.00 -3.00 -12 -1.00 -4.00 -4.00 10
Net Cash From Financing Activities		 -142 -88 -99 -61 -160 -309 -457 -415 -219 -345 -382
Net Cash From Continuing Financing Activities		 -142 -88 -99 -61 -160 -309 -461 -415 -219 -345 -382
Repurchase of Common Equity		 -104 -114 -65 -9.00 -111 -323 -409 -354 -358 -359 -331
Other Financing Activities, net		 -38 -33 -34 -123 -49 -36 -52 -135 -55 -48 -51
Effect of Exchange Rate Changes		 - - - -6.00 6.00 -4.00 -6.00 10 -4.00 1.00 3.00

Annual Balance Sheets for Autodesk

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
Short-Term Debt		 0.00 399 - 0.00 450 0.00 350 - 0.00 300 0.00
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
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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

Quarterly Balance Sheets for Autodesk

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 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 1/31/2023 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
Total Assets		 9,438 9,069 9,107 9,226 9,912 9,830 9,960 10,133 10,585 10,856 11,198
Total Current Assets		 3,341 2,833 2,821 2,939 3,579 2,810 2,758 2,899 3,215 3,489 3,895
Cash & Equivalents		 1,947 1,909 1,714 1,526 1,892 1,681 1,513 1,437 1,816 2,003 1,989
Short-Term Investments		 125 222 359 428 354 308 365 276 224 233 300
Accounts Receivable		 961 331 402 579 876 353 402 702 494 532 806
Prepaid Expenses		 308 371 346 406 457 468 478 484 681 721 800
Plant, Property, & Equipment, net		 144 140 136 128 121 117 116 116 111 109 118
Total Noncurrent Assets		 5,953 6,096 6,150 6,159 6,212 6,903 7,086 7,118 7,259 7,258 7,185
Long-Term Investments		 102 185 219 219 234 238 231 264 261 282 302
Goodwill		 3,625 3,624 3,637 3,604 3,653 4,133 4,253 4,256 4,275 4,275 4,278
Intangible Assets		 407 426 410 411 406 572 609 594 549 521 493
Noncurrent Deferred & Refundable Income Taxes		 1,014 1,042 1,078 1,122 1,093 1,126 1,129 1,150 1,128 1,053 936
Other Noncurrent Operating Assets		 805 819 806 803 826 834 864 854 1,046 1,127 1,176
Total Liabilities & Shareholders' Equity		 9,438 9,069 9,107 9,226 9,912 9,830 9,960 10,133 10,585 10,856 11,198
Total Liabilities		 8,293 8,172 7,901 7,744 8,057 7,669 7,486 7,517 7,968 8,141 8,305
Total Current Liabilities		 4,000 3,926 3,875 3,912 4,351 4,097 4,337 4,468 4,919 4,566 4,735
Short-Term Debt		 - - - - 0.00 - 300 300 300 0.00 0.00
Accounts Payable		 102 127 124 127 100 163 174 217 277 324 384
Accrued Expenses		 219 148 153 152 172 121 159 147 182 188 177
Current Deferred Revenue		 3,203 3,189 3,131 3,120 3,500 3,362 3,228 3,277 3,620 3,550 3,577
Current Deferred & Payable Income Tax Liabilities		 33 104 116 64 36 59 48 73 84 60 98
Current Employee Benefit Liabilities		 358 284 279 378 476 326 361 394 399 388 442
Other Current Liabilities		 85 74 72 71 67 66 67 60 57 56 57
Total Noncurrent Liabilities		 4,293 4,246 4,026 3,832 3,706 3,572 3,149 3,049 3,049 3,575 3,570
Long-Term Debt		 2,281 2,282 2,282 2,283 2,284 2,285 1,986 1,986 1,988 2,481 2,482
Noncurrent Deferred Revenue		 1,541 1,462 1,249 1,064 932 778 647 573 515 504 485
Noncurrent Deferred & Payable Income Tax Liabilities		 32 33 35 31 25 42 36 35 31 30 27
Other Noncurrent Operating Liabilities		 439 469 460 454 465 467 480 455 515 560 576
Total Equity & Noncontrolling Interests		 1,145 897 1,206 1,482 1,855 2,161 2,474 2,616 2,617 2,715 2,893
Total Preferred & Common Equity		 1,145 897 1,206 1,482 1,855 2,161 2,474 2,616 2,617 2,715 2,893
Total Common Equity		 1,145 897 1,206 1,482 1,855 2,161 2,474 2,616 2,617 2,715 2,893
Common Stock		 3,325 3,368 3,531 3,678 3,802 3,894 4,009 4,100 4,324 4,456 4,588
Retained Earnings		 -1,995 -2,271 -2,127 -1,939 -1,713 -1,470 -1,286 -1,224 -1,459 -1,487 -1,432
Accumulated Other Comprehensive Income / (Loss)		 -185 -200 -198 -257 -234 -263 -249 -260 -248 -254 -263

Annual Metrics And Ratios for Autodesk

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		 - - - - - - - - - - -

Quarterly Metrics And Ratios for Autodesk

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

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 7/31/2023 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
DEI Shares Outstanding		 - - - - - - - - - - 212,000,000.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 212,000,000.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 1.49
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 225 252 264 244 275 271 298 151 305 344 306
Return On Investment Capital (ROIC_SIMPLE)		 - - 6.37% - - - 5.82% 3.09% 5.87% 6.41% 5.54%
Earnings before Interest and Taxes (EBIT)		 262 334 315 299 343 346 366 233 444 470 431
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 328 404 395 380 433 445 488 377 614 665 653
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 827 355 -143 -1,112 -1,180 -1,062 -1,012 -234 278 485 506
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,196 1,592 1,659 2,219 2,651 2,925 2,969 2,604 2,678 2,784 2,555
Increase / (Decrease) in Invested Capital		 -602 -103 407 1,356 1,455 1,333 1,310 385 27 -141 -200
Book Value per Share		 $5.64 $6.93 $8.67 $10.10 $11.45 $12.17 $12.19 $12.29 $12.69 $13.58 $14.36
Tangible Book Value per Share		 ($13.29) ($11.85) ($10.30) ($11.89) ($11.06) ($10.39) ($10.21) ($10.36) ($9.72) ($8.82) ($8.10)
Total Capital		 3,488 3,765 4,139 4,446 4,760 4,902 5,122 4,905 5,196 5,375 5,528
Total Debt		 2,282 2,283 2,284 2,285 2,286 2,286 2,501 2,288 2,481 2,482 2,483
Total Long-Term Debt		 2,282 2,283 2,284 2,285 1,986 1,986 2,201 1,988 2,481 2,482 2,483
Net Debt		 -10 110 -196 58 177 309 348 -13 -37 -109 -490
Capital Expenditures (CapEx)		 7.00 5.00 10 7.00 9.00 10 14 8.00 9.00 9.00 17
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -3,127 -2,927 -3,018 -3,276 -3,157 -2,982 -3,255 -3,444 -3,313 -3,129 -3,463
Debt-free Net Working Capital (DFNWC)		 -1,054 -973 -772 -1,287 -1,279 -1,269 -1,369 -1,404 -1,077 -840 -866
Net Working Capital (NWC)		 -1,054 -973 -772 -1,287 -1,579 -1,569 -1,669 -1,704 -1,077 -840 -866
Net Nonoperating Expense (NNE)		 3.44 11 -18 -8.16 -7.21 -3.92 -4.89 -0.65 -8.24 1.47 -9.94
Net Nonoperating Obligations (NNO)		 -10 110 -196 58 177 309 348 -13 -37 -109 -490
Total Depreciation and Amortization (D&A)		 66 70 80 81 90 99 122 144 170 195 222
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.04 $1.13 $1.31 $1.17 $1.31 $1.28 $1.41 $0.71 $1.47 $1.61 $1.49
Adjusted Weighted Average Basic Shares Outstanding		 214M 214M 214M 215M 216M 215M 215M 214M 213M 213M 213M
Adjusted Diluted Earnings per Share		 $1.03 $1.12 $1.29 $1.16 $1.30 $1.27 $1.39 $0.70 $1.46 $1.60 $1.47
Adjusted Weighted Average Diluted Shares Outstanding		 215M 216M 216M 217M 217M 217M 217M 216M 215M 215M 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		 213.76M 213.92M 215.45M 216M 215M 215M 213M 214M 213M 212M 211M
Normalized Net Operating Profit after Tax (NOPAT)		 225 252 264 244 275 271 298 220 309 344 306
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Financials Breakdown Chart

Key Financial Trends

Autodesk (ADSK) delivered solid Q4 2026 results with notable revenue growth, strong gross margins, and rising cash flow. Looking across the last four years, the company has shown a history of revenue growth and durable cash generation, while maintaining meaningful investments in selling, general & administrative efforts, as well as R&D. However, the balance sheet shows elevated leverage and ongoing financing activity aimed at shareholder returns.

  • Revenue growth: Q4 2026 operating revenue was $1.957B, up meaningfully from $1.639B in Q4 2025 (roughly +19% year over year).
  • Strong gross margins: Total Gross Profit for Q4 2026 was $1.791B on $1.957B revenue, an approximate gross margin of about 91%, indicating pricing power and cost efficiency.
  • Healthy operating profitability: Q4 2026 operating income was $431M, representing a solid operating margin of about 22% on the reported revenue.
  • Rising cash flow from operations: Net cash from continuing operating activities rose to $989M in Q4 2026, up from $692M in Q4 2025 and $437M in earlier periods, signaling improving cash generation.
  • Positive cash flow and liquidity: The quarter added to cash balance despite investing activities, contributing to a healthy liquidity position (annual cash flow momentum supported by strong operating cash flow).
  • Expense structure remains sizable: Total operating expenses in Q4 2026 were about $1.36B, roughly 69% of revenue, with Marketing ($636M) and R&D ($420M) driving expense depth alongside SGA.
  • Elevated leverage: At the latest quarterly read, Total Liabilities ($8.305B) substantially exceed Total Equity ($2.893B), indicating a higher leverage profile than peers with similar market caps.
  • Ongoing investing activity: Investing cash outflows remain meaningful (e.g., net cash from investing activities around -$350M in Q4 2026), reflecting continued capital deployment and acquisitions/advisory activity as part of growth strategy.
  • Financing activity intensity: Net cash from financing activities was negative in Q4 2026 (around -$382M), driven by share repurchases and other financing outflows, which weighs on near-term cash accumulation.
  • Working capital signal: In the latest period, near-term liquidity showed pressure with a current ratio below 1 in some quarters (current assets ≈ $3.895B vs. current liabilities ≈ $4.735B in the adjacent period), suggesting tighter short-term liquidity despite strong cash generation.
05/06/26 05:47 PM ETAI Generated. May Contain Errors.

Frequently Asked Questions About Autodesk's Financials

When does Autodesk's fiscal year end?

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

How has Autodesk's net income changed over the last 10 years?

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.

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
How has Autodesk's revenue changed over the last 10 years?

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%.

How much debt does Autodesk have?

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.

How much cash does Autodesk have?

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.

How has Autodesk's book value per share changed over the last 10 years?

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%.


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Financial statements for NASDAQ:ADSK last updated on 3/4/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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