Autodesk Inc (ADSK) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 27	$3.12	$3.3	+5.8%	—	$2B	—
Q1 27	$2.84	$2.99	+5.3%	—	$1.9B	—
Q4 26	$2.64	$2.85	+8.0%	—	$2B	—
Q3 26	$2.5	$2.67	+6.8%	—	$1.9B	—
Q2 26	$2.45	$2.62	+6.9%	—	$1.8B	—
Q1 26	$2.15	$2.29	+6.5%	—	$1.6B	—
Q4 25	$2.14	$2.29	+7.0%	—	$1.6B	—
Q3 25	$2.12	$2.17	+2.4%	—	$1.6B	—
Q2 25	$2	$2.15	+7.5%	—	$1.5B	—
Q1 25	$1.77	$1.87	+5.6%	—	$1.4B	—
Q4 24	$1.95	$2.09	+7.2%	—	—	—
Q3 24	$1.99	$2.07	+4.0%	—	$1.4B	—
Q2 24	$1.73	$1.91	+10.4%	—	$1.3B	—
Q1 24	$1.55	$1.55	0.0%	—	$1.3B	—
Q4 23	$1.81	$1.86	+2.8%	—	$1.3B	—
Q3 23	$1.7	$1.7	0.0%	—	$1.3B	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY26	—	$5.28	—	—	$7.2B	—
FY25	—	$5.17	—	—	$6.1B	—
FY24	—	$4.23	—	—	—	—
FY23	—	$3.81	—	—	$5B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	$2B	$2.1B	$2.6B	$3.3B	$3.8B	$4.4B	$5B	—	$6.1B	$7.2B
YoY change	-18.9%	+1.26%	+25%	+27.4%	+15.7%	+15.7%	+14.1%	—	—	+17.5%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	2B	2.1B	2.6B	3.3B	3.8B	4.4B	5B	—	6.1B	7.2B
Cost of revenue	341.9M	303.4M	285.9M	324.9M	337M	418M	480M	—	578M	650M
Gross profit	1.7B	1.8B	2.3B	2.9B	3.5B	4B	4.5B	—	5.6B	6.6B
Gross margin	83.2%	85.2%	88.9%	90.1%	91.1%	90.5%	90.4%	—	90.6%	91%
Research & development	766.1M	755.5M	725M	851.1M	932M	1.1B	1.2B	—	1.5B	1.6B
Selling, general & administrative	1.3B	1.4B	1.5B	1.7B	1.9B	2.2B	2.3B	—	2.6B	3.1B
Operating expenses	2.1B	2.1B	2.2B	2.6B	2.8B	3.3B	3.5B	—	4.1B	4.7B
Operating income	-419.1M	-415M	16.9M	343.5M	629M	618M	989M	—	1.4B	1.8B
Operating margin	-20.6%	-20.2%	0.66%	10.5%	16.6%	14.1%	19.8%	—	22.3%	24.9%
Non-operating income, net	-75M	-107.8M	-7.5M	5.3M	-31M	12M	28M	—	-19M	-218M
Pretax income	-523.8M	-557.3M	-42.7M	294.8M	547M	565M	946M	—	1.4B	1.6B
Income tax	58.3M	9.6M	38.1M	80.3M	-661M	68M	123M	—	272M	479M
Net income	-582.1M	-566.9M	-80.8M	214.5M	1.2B	497M	823M	—	1.1B	1.1B
Net margin	-28.7%	-27.6%	-3.14%	6.55%	31.9%	11.3%	16.4%	—	18.1%	15.6%
EBITDA	-271.4M	-300.6M	128.9M	476M	760M	762M	1.1B	—	1.6B	2.2B
EPS	-2.61	-2.58	-0.37	0.98	5.52	2.26	3.81	4.23	5.17	5.28
Diluted EPS	-2.61	-2.58	-0.37	0.96	5.44	2.24	3.78	4.19	5.12	5.23

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27	Q2 27
Revenue	1.4B	—	1.4B	1.5B	1.6B	1.6B	1.6B	1.8B	1.9B	2B	1.9B	2B
Cost of revenue	127M	—	137M	140M	147M	154M	160M	159M	165M	166M	175M	176M
Gross profit	1.3B	—	1.3B	1.4B	1.4B	1.5B	1.5B	1.6B	1.7B	1.8B	1.8B	1.9B
Gross margin	91%	—	90.3%	90.7%	90.6%	90.6%	90.2%	91%	91.1%	91.5%	91%	91.4%
Research & development	339M	—	346M	368M	378M	393M	394M	413M	416M	420M	421M	464M
Selling, general & administrative	604M	—	624M	641M	686M	699M	728M	727M	784M	827M	755M	795M
Operating expenses	943M	—	970M	1B	1.1B	1.1B	1.1B	1.1B	1.2B	1.2B	1.2B	1.3B
Operating income	334M	—	299M	343M	346M	381M	338M	450M	475M	531M	571M	598M
Operating margin	23.6%	—	21.1%	22.8%	22%	23.2%	20.7%	25.5%	25.6%	27.1%	29.5%	29.2%
Non-operating income, net	-13M	—	2M	-2M	-3M	-13M	-102M	-5M	-18M	-91M	24M	-10M
Pretax income	320M	—	309M	352M	351M	372M	234M	456M	468M	445M	599M	593M
Income tax	79M	—	57M	70M	76M	69M	82M	143M	125M	129M	108M	101M
Net income	241M	—	252M	282M	275M	303M	152M	313M	343M	316M	491M	492M
Net margin	17%	—	17.8%	18.7%	17.5%	18.5%	9.31%	17.8%	18.5%	16.1%	25.4%	24%
EBITDA	382M	—	338M	393M	397M	440M	387M	503M	543M	672M	600M	659M
EPS	1.13	1.32	1.17	1.31	1.28	1.42	0.71	1.47	1.61	1.49	2.33	2.34
Diluted EPS	1.12	1.31	1.16	1.3	1.27	1.4	0.7	1.46	1.6	1.48	2.32	2.33

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Market cap	18.1B	25.4B	32.2B	43.2B	60.8B	55B	46.5B	54.3B	66.9B	53.9B	43.3B
Enterprise value	17.7B	25.6B	33.4B	43.9B	61.1B	56.3B	47.1B	54.3B	67.6B	54B	43.3B
Shares outstanding	222.7M	219.5M	218.9M	219.7M	219M	220M	216M	214M	215M	213M	213M

Valuation

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
P/E	—	—	—	201.6	50.3	110.6	56.5	—	60.2	47.9	27.1
P/S	8.92	12.3	12.5	13.2	16	12.5	9.29	—	10.9	7.47	5.62
P/B	24.7	-99.1	-152.8	-310.9	62.9	64.7	40.6	—	25.5	17.7	12.9
EV/EBITDA	-65.2	-85.3	258.8	92.3	80.4	73.8	41.9	—	43.1	24.5	18.9
EV/Sales	8.72	12.5	13	13.4	16.1	12.8	9.4	—	11	7.49	5.56
Earnings yield	—	—	—	0.5%	1.99%	0.9%	1.77%	—	1.66%	2.09%	3.69%
FCF yield	0.52%	-0.2%	0.96%	3.15%	2.21%	2.66%	4.36%	—	2.25%	4.41%	7.29%
PEG	—	—	—	—	—	—	—	—	—	—	0.46

Profitability

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Gross margin	83.2%	85.2%	88.9%	90.1%	91.1%	90.5%	90.4%	—	90.6%	91%	91.4%
Operating margin	-20.6%	-20.2%	0.66%	10.5%	16.6%	14.1%	19.8%	—	22.3%	24.9%	29.2%
Net margin	-28.7%	-27.6%	-3.14%	6.55%	31.9%	11.3%	16.4%	—	18.1%	15.6%	21.1%
ROE	-79.3%	221.4%	38.3%	-154.2%	125.1%	58.5%	71.9%	—	42.4%	36.9%	53.9%
ROA	-12.1%	-13.8%	-1.71%	3.47%	16.6%	5.77%	8.72%	—	10.3%	9.02%	11.5%
ROIC	-129.2%	-6.1K%	1.83%	44.5%	48.6%	25.3%	49.5%	—	33.4%	39.5%	57.8%
Return on tangible assets	-39.3%	-74.3%	11%	24.5%	82.3%	120.9%	59.9%	—	92.6%	38.2%	47.3%

Financial health

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Current ratio	1.13	0.88	0.7	0.83	0.81	0.69	0.84	—	0.68	0.85	0.85
Quick ratio	1.13	0.88	0.7	0.83	0.81	0.69	0.84	—	0.68	0.85	0.86
Debt / equity	2.03	-6.2	-9.9	-18.3	2.18	3.61	2.33	—	0.98	0.9	1.1
Debt / assets	0.31	0.39	0.44	0.41	0.29	0.36	0.28	—	0.24	0.22	0.29
Net debt / EBITDA	1.51	-0.87	8.8	1.47	0.43	1.7	0.53	—	0.43	0.06	-0.18
Interest coverage	-16.6	-15.2	0.18	6.46	11.7	9.51	13.9	—	—	—	—
Effective tax rate	0%	0%	0%	27.2%	0%	12%	13%	—	19.7%	29.9%	22%

Per share

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Revenue per share	9.12	9.37	11.7	14.9	17.3	19.9	23.2	—	28.5	33.8	36.8
EPS (basic)	-2.61	-2.58	-0.37	0.98	5.52	2.26	3.81	4.23	5.17	5.28	5.28
EPS (diluted)	-2.61	-2.58	-0.37	0.96	5.44	2.24	3.78	4.19	5.12	5.23	7.73
Book value per share	3.29	-1.17	-0.96	-0.63	4.41	3.86	5.3	—	12.2	14.3	16.2
FCF per share	0.42	-0.23	1.42	6.2	6.12	6.65	9.38	—	7	11.2	13.3
Cash per share	8.53	6.03	4.36	8.39	8.11	8.02	9.59	—	8.77	12.2	19.9
Capex per share	—	—	—	—	—	—	—	—	—	0.2	0.27

Capital allocation

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Capex / revenue	—	—	—	—	—	—	—	—	—	0.6%	0.73%
Capex / operating cash flow	—	—	—	—	—	—	—	—	—	1.75%	1.97%
Payout ratio	—	—	—	—	—	—	—	—	—	—	0%
Dividend yield	—	—	—	—	—	—	—	—	—	—	0.03%

Yield

0.03%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.015

ex-dividend Mar 22, 2005

Payout ratio

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Mar 22, 2005	$0.015
Dec 22, 2004	$0.015
Sep 22, 2004	$0.0075

Period	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27	Q2 27
Revenue	$1.4B	—	$1.4B	$1.5B	$1.6B	$1.6B	$1.6B	$1.8B	$1.9B	$2B	$1.9B	$2B
YoY change	+10.5%	—	+11.7%	+11.9%	+11%	—	+15.2%	+17.1%	+18%	+19.4%	+18.4%	+16.1%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY25	FY26
Cash & short-term investments	2.3B	1.9B	1.3B	953.6M	1.8B	1.8B	1.8B	2.1B	1.9B	2.6B
Receivables	653.6M	452.3M	438.2M	474.3M	652.3M	643.1M	716M	961M	1B	1.4B
Inventory	—	—	—	—	—	—	—	—	—	—
Total current assets	3B	2.5B	1.9B	1.6B	2.7B	2.6B	2.8B	3.3B	3.5B	4.9B
Property, plant & equipment	169.3M	158.6M	145M	149.7M	600.5M	609.5M	467M	389M	286M	278M
Goodwill & intangibles	3.4B	3.3B	3.4B	5.5B	5.3B	5.8B	8.2B	8.1B	9.6B	9.5B
Total assets	5.5B	4.8B	4.1B	4.7B	6.2B	7.3B	8.6B	9.4B	10.8B	12.5B
Accounts payable	119.9M	93.5M	94.7M	101.6M	83.7M	122.5M	121M	102M	242M	422M
Short-term debt	—	398.7M	—	—	497.8M	71.4M	437M	85M	358M	52M
Total current liabilities	1.6B	2.2B	2.1B	2.3B	3.2B	3.3B	4B	4B	5.2B	5.8B
Long-term debt	1.5B	1.1B	1.6B	2.1B	2B	2B	2.6B	2.6B	2.2B	2.7B
Total liabilities	3.9B	4.1B	4.4B	4.9B	6.3B	6.3B	7.8B	8.3B	8.2B	9.4B
Shareholders' equity	1.6B	733.6M	-256M	-210.9M	-139.1M	965.5M	849M	1.1B	2.6B	3B
Total debt	1.5B	1.5B	1.6B	2.1B	2.5B	2.1B	3.1B	2.7B	2.6B	2.7B
Net debt	134.7M	277.6M	508M	1.2B	769.9M	332.4M	1.5B	719M	960M	485M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q2 24	Q3 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27	Q2 27
Cash & short-term investments	2.1B	2B	2B	1.9B	1.7B	1.9B	2B	2.2B	2.3B	2.6B	2.9B	4.2B
Receivables	402M	579M	353M	402M	702M	1B	494M	532M	806M	1.4B	579M	684M
Inventory	—	—	—	—	—	—	—	—	—	—	—	—
Total current assets	2.8B	2.9B	2.8B	2.8B	2.9B	3.5B	3.2B	3.5B	3.9B	4.9B	4.4B	5.7B
Property, plant & equipment	384M	365M	331M	321M	300M	286M	258M	258M	270M	278M	274M	269M
Goodwill & intangibles	8.1B	8B	9.4B	9.7B	9.7B	9.6B	9.6B	9.6B	9.5B	9.5B	9.6B	9.5B
Total assets	9.1B	9.2B	9.8B	10B	10.1B	10.8B	10.6B	10.9B	11.2B	12.5B	11.9B	13B
Accounts payable	124M	127M	163M	174M	217M	242M	277M	324M	384M	422M	403M	457M
Short-term debt	72M	71M	66M	367M	360M	358M	357M	56M	57M	52M	53M	1.5B
Total current liabilities	3.9B	3.9B	4.1B	4.3B	4.5B	5.2B	4.9B	4.6B	4.7B	5.8B	5.2B	6.6B
Long-term debt	2.6B	2.6B	2.5B	2.2B	2.2B	2.2B	2.2B	2.7B	2.7B	2.7B	2.7B	2.2B
Total liabilities	7.9B	7.7B	7.7B	7.5B	7.5B	8.2B	8B	8.1B	8.3B	9.4B	8.7B	9.6B
Shareholders' equity	1.2B	1.5B	2.2B	2.5B	2.6B	2.6B	2.6B	2.7B	2.9B	3B	3.2B	3.4B
Total debt	2.7B	2.6B	2.6B	2.6B	2.6B	2.6B	2.5B	2.7B	2.7B	2.7B	2.7B	3.7B
Net debt	951M	1.1B	933M	1.1B	1.1B	960M	728M	731M	745M	485M	53M	-393M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Net income	-582.1M	-566.9M	-80.8M	214.5M	1.2B	497M	823M	—	1.1B	1.1B
Depreciation & amortization	139.2M	108.4M	95.2M	127.3M	124M	148M	150M	—	180M	195M
Stock-based compensation	221.8M	261.4M	249.5M	362.4M	398M	555M	657M	—	683M	788M
Change in working capital	471.2M	167.7M	113.1M	647.4M	487M	363M	546M	27M	-28M	579M
Operating cash flow	284.1M	32.9M	404.1M	1.4B	1.5B	1.6B	1.9B	115M	2B	2.5B
Capital expenditure	—	—	—	—	—	—	—	—	—	-43M
Investing cash flow	348M	557.1M	-643.4M	-4.1M	-308M	-1.5B	-97M	—	-801M	-418M
Dividends paid	—	—	—	—	—	—	—	—	—	—
Share repurchases	-621.7M	-699M	-293.5M	-442.5M	-552M	-1.1B	-1.1B	—	-852M	-1.4B
Financing cash flow	-578.3M	-656.6M	151.9M	-466.8M	-1B	-169M	-1.5B	—	-987M	-1.4B
Net change in cash	53.8M	-66.6M	-87.4M	879.6M	122M	-124M	307M	115M	249M	673M
Free cash flow	93.7M	-49.8M	310.1M	1.4B	1.3B	1.5B	2B	—	1.5B	2.4B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q2 24	Q3 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27	Q2 27
Net income	222M	241M	252M	282M	—	303M	152M	313M	343M	316M	491M	492M
Depreciation & amortization	33M	36M	40M	46M	—	46M	48M	47M	50M	50M	51M	50M
Stock-based compensation	197M	182M	149M	167M	—	186M	230M	191M	186M	181M	155M	184M
Change in working capital	-272M	-351M	55M	-185M	—	406M	200M	6M	-195M	568M	133M	-222M
Operating cash flow	156M	12M	530M	316M	—	962M	841M	460M	439M	989M	893M	575M
Capital expenditure	—	—	—	—	—	—	—	-9M	-9M	-17M	-17M	-14M
Investing cash flow	-177M	-86M	-597M	-212M	—	-48M	73M	-42M	-91M	-344M	38M	359M
Dividends paid	—	—	—	—	—	—	—	—	—	—	—	—
Share repurchases	-104M	-114M	-9M	-111M	—	-409M	-354M	-358M	-359M	-331M	-448M	-453M
Financing cash flow	-142M	-88M	-61M	-160M	0	-457M	-415M	-418M	-345M	-382M	-498M	-491M
Net change in cash	-163M	-162M	-128M	-56M	0	457M	499M	0	3M	263M	433M	443M
Free cash flow	124M	-2M	453M	198M	—	673M	549M	444M	417M	966M	867M	554M

Date	Ratio
Dec 21, 2004	2:1
Apr 19, 2002	2:1
Oct 31, 1994	2:1
Mar 30, 1987	3:1

Autodesk Inc Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history