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Autodesk Financials

ADSK
Source SEC Filings (10-K/10-Q) Updated Jan 31, 2026 Currency USD FYE January

This page shows Autodesk (ADSK) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 19 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Earnings Quality Cash-Backed
2.18x

For every $1 of reported earnings, Autodesk generates $2.18 in operating cash flow ($2.5B OCF vs $1.1B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe
19.7x

Autodesk earns $19.7 in operating income for every $1 of interest expense ($1.6B vs $80.0M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue
$7.2B
YoY+17.5%
5Y CAGR+13.7%
10Y CAGR+11.1%

Autodesk generated $7.2B in revenue in fiscal year 2026. This represents an increase of 17.5% from the prior year.

EBITDA
$1.8B
YoY+15.6%
5Y CAGR+18.7%
10Y CAGR+28.3%

Autodesk's EBITDA was $1.8B in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 15.6% from the prior year.

Net Income
$1.1B
YoY+1.1%
5Y CAGR-1.4%

Autodesk reported $1.1B in net income in fiscal year 2026. This represents an increase of 1.1% from the prior year.

EPS (Diluted)
$5.23
YoY+2.1%
5Y CAGR-0.8%

Autodesk earned $5.23 per diluted share (EPS) in fiscal year 2026. This represents an increase of 2.1% from the prior year.

Cash & Balance Sheet

Free Cash Flow
$2.4B
YoY+53.7%
5Y CAGR+12.3%

Autodesk generated $2.4B in free cash flow in fiscal year 2026, representing cash available after capex. This represents an increase of 53.7% from the prior year.

Cash & Debt
N/A
Dividends Per Share
N/A
Shares Outstanding
211M
YoY-0.9%
5Y CAGR-0.8%
10Y CAGR-0.6%

Autodesk had 211M shares outstanding in fiscal year 2026. This represents a decrease of 0.9% from the prior year.

Margins & Returns

Gross Margin
91.0%
YoY+0.4pp
5Y CAGR-0.1pp
10Y CAGR+5.8pp

Autodesk's gross margin was 91.0% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is up 0.4 percentage points from the prior year.

Operating Margin
21.9%
YoY-0.2pp
5Y CAGR+5.3pp
10Y CAGR+21.9pp

Autodesk's operating margin was 21.9% in fiscal year 2026, reflecting core business profitability. This is down 0.2 percentage points from the prior year.

Net Margin
15.6%
YoY-2.5pp
5Y CAGR-16.3pp
10Y CAGR+28.8pp

Autodesk's net profit margin was 15.6% in fiscal year 2026, showing the share of revenue converted to profit. This is down 2.5 percentage points from the prior year.

Return on Equity
N/A

Capital Allocation

R&D Spending
$1.6B
YoY+10.6%
5Y CAGR+12.0%
10Y CAGR+7.6%

Autodesk invested $1.6B in research and development in fiscal year 2026. This represents an increase of 10.6% from the prior year.

Share Buybacks
$1.4B
YoY+64.6%
5Y CAGR+20.5%
10Y CAGR+11.8%

Autodesk spent $1.4B on share buybacks in fiscal year 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 64.6% from the prior year.

Capital Expenditures
$43.0M
YoY+7.5%
5Y CAGR-13.9%

Autodesk invested $43.0M in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents an increase of 7.5% from the prior year.

ADSK Income Statement

Metric Q4'26 Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25
Revenue $2.0B+5.6% $1.9B+5.1% $1.8B+8.0% $1.6B-0.4% $1.6B+4.4% $1.6B+4.3% $1.5B+6.2% $1.4B
Cost of Revenue $166.0M+0.6% $165.0M+3.8% $159.0M-0.6% $160.0M+3.9% $154.0M+4.8% $147.0M+5.0% $140.0M+2.2% $137.0M
Gross Profit $1.8B+6.1% $1.7B+5.2% $1.6B+8.9% $1.5B-0.8% $1.5B+4.4% $1.4B+4.2% $1.4B+6.6% $1.3B
R&D Expenses $420.0M+1.0% $416.0M+0.7% $413.0M+4.8% $394.0M+0.3% $393.0M+4.0% $378.0M+2.7% $368.0M+6.4% $346.0M
SG&A Expenses $191.0M+11.0% $172.0M+2.4% $168.0M+3.7% $162.0M-6.4% $173.0M+7.5% $161.0M0.0% $161.0M+3.9% $155.0M
Operating Income $431.0M-8.3% $470.0M+5.9% $444.0M+90.6% $233.0M-36.3% $366.0M+5.8% $346.0M+0.9% $343.0M+14.7% $299.0M
Interest Expense $21.0M-4.5% $22.0M+15.8% $19.0M+5.6% $18.0M+5.9% $17.0M-5.6% $18.0M0.0% $18.0M0.0% $18.0M
Income Tax $129.0M+3.2% $125.0M-12.6% $143.0M+74.4% $82.0M+18.8% $69.0M-9.2% $76.0M+8.6% $70.0M+22.8% $57.0M
Net Income $316.0M-7.9% $343.0M+9.6% $313.0M+105.9% $152.0M-49.8% $303.0M+10.2% $275.0M-2.5% $282.0M+11.9% $252.0M
EPS (Diluted) N/A $1.60+9.6% $1.46+108.6% $0.70 N/A $1.27-2.3% $1.30+12.1% $1.16

ADSK Balance Sheet

Metric Q4'26 Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25
Total Assets $12.5B+11.3% $11.2B+3.2% $10.9B+2.6% $10.6B-2.3% $10.8B+6.9% $10.1B+1.7% $10.0B+1.3% $9.8B
Current Assets $4.9B+26.9% $3.9B+11.6% $3.5B+8.5% $3.2B-7.7% $3.5B+20.1% $2.9B+5.1% $2.8B-1.9% $2.8B
Cash & Equivalents $2.2B+13.1% $2.0B-0.7% $2.0B+10.3% $1.8B+13.6% $1.6B+11.3% $1.4B-5.0% $1.5B-10.0% $1.7B
Inventory N/A N/A N/A N/A N/A N/A N/A N/A
Accounts Receivable $1.4B+78.5% $806.0M+51.5% $532.0M+7.7% $494.0M-51.0% $1.0B+43.6% $702.0M+74.6% $402.0M+13.9% $353.0M
Goodwill $4.3B+0.4% $4.3B+0.1% $4.3B0.0% $4.3B+0.8% $4.2B-0.3% $4.3B+0.1% $4.3B+766.2% $491.0M
Total Liabilities $9.4B+13.4% $8.3B+2.0% $8.1B+2.2% $8.0B-3.0% $8.2B+9.2% $7.5B+0.4% $7.5B-2.4% $7.7B
Current Liabilities $5.8B+22.7% $4.7B+3.7% $4.6B-7.2% $4.9B-4.5% $5.2B+15.3% $4.5B+3.0% $4.3B+5.9% $4.1B
Long-Term Debt $2.5B0.0% $2.5B0.0% $2.5B+8.7% $2.3B0.0% $2.3B0.0% $2.3B0.0% $2.3B0.0% $2.3B
Total Equity $3.0B+5.3% $2.9B+6.6% $2.7B+3.7% $2.6B-0.2% $2.6B+0.2% $2.6B+5.7% $2.5B+14.5% $2.2B
Retained Earnings -$1.4B0.0% -$1.4B+3.7% -$1.5B-1.9% -$1.5B-9.5% -$1.3B-8.9% -$1.2B+4.8% -$1.3B+12.5% -$1.5B

ADSK Cash Flow Statement

Metric Q4'26 Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25
Operating Cash Flow $989.0M+125.3% $439.0M-4.6% $460.0M-18.4% $564.0M-18.5% $692.0M+231.1% $209.0M-1.4% $212.0M-57.1% $494.0M
Capital Expenditures $17.0M+88.9% $9.0M0.0% $9.0M+12.5% $8.0M-42.9% $14.0M+40.0% $10.0M+11.1% $9.0M+28.6% $7.0M
Free Cash Flow $972.0M+126.0% $430.0M-4.7% $451.0M-18.9% $556.0M-18.0% $678.0M+240.7% $199.0M-2.0% $203.0M-58.3% $487.0M
Investing Cash Flow -$350.0M-221.1% -$109.0M-118.0% -$50.0M-186.2% $58.0M+186.6% -$67.0M-339.3% $28.0M+112.4% -$226.0M+64.6% -$638.0M
Financing Cash Flow -$382.0M-10.7% -$345.0M-57.5% -$219.0M+47.2% -$415.0M+9.2% -$457.0M-47.9% -$309.0M-93.1% -$160.0M-162.3% -$61.0M
Dividends Paid N/A N/A N/A N/A N/A N/A N/A N/A
Share Buybacks $331.0M-7.8% $359.0M+0.3% $358.0M+1.1% $354.0M-13.4% $409.0M+26.6% $323.0M+191.0% $111.0M+1133.3% $9.0M

ADSK Financial Ratios

Metric Q4'26 Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25
Gross Margin 91.5%+0.4pp 91.1%+0.1pp 91.0%+0.8pp 90.2%-0.4pp 90.6%-0.0pp 90.6%-0.1pp 90.7%+0.4pp 90.3%
Operating Margin 22.0%-3.3pp 25.4%+0.2pp 25.2%+10.9pp 14.3%-8.1pp 22.3%+0.3pp 22.0%-0.7pp 22.8%+1.7pp 21.1%
Net Margin 16.2%-2.4pp 18.5%+0.8pp 17.8%+8.4pp 9.3%-9.2pp 18.5%+1.0pp 17.5%-1.2pp 18.7%+1.0pp 17.8%
Return on Equity 10.4%-1.5pp 11.9%+0.3pp 11.5%+5.7pp 5.8%-5.8pp 11.6%+1.0pp 10.5%-0.9pp 11.4%-0.3pp 11.7%
Return on Assets 2.5%-0.5pp 3.1%+0.2pp 2.9%+1.4pp 1.4%-1.4pp 2.8%+0.1pp 2.7%-0.1pp 2.8%+0.3pp 2.6%
Current Ratio 0.85+0.0 0.82+0.1 0.76+0.1 0.65-0.0 0.68+0.0 0.65+0.0 0.64-0.0 0.69
Debt-to-Equity 0.82-0.0 0.86-0.1 0.92+0.0 0.880.0 0.880.0 0.88-0.1 0.93-0.1 1.06
FCF Margin 49.7%+26.5pp 23.2%-2.4pp 25.6%-8.5pp 34.1%-7.3pp 41.4%+28.7pp 12.7%-0.8pp 13.5%-20.9pp 34.4%

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Frequently Asked Questions

Autodesk (ADSK) reported $7.2B in total revenue for fiscal year 2026. This represents a 17.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Autodesk (ADSK) revenue grew by 17.5% year-over-year, from $6.1B to $7.2B in fiscal year 2026.

Yes, Autodesk (ADSK) reported a net income of $1.1B in fiscal year 2026, with a net profit margin of 15.6%.

Autodesk (ADSK) reported diluted earnings per share of $5.23 for fiscal year 2026. This represents a 2.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Autodesk (ADSK) had EBITDA of $1.8B in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

Autodesk (ADSK) had a gross margin of 91.0% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

Autodesk (ADSK) had an operating margin of 21.9% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

Autodesk (ADSK) had a net profit margin of 15.6% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

Autodesk (ADSK) generated $2.4B in free cash flow during fiscal year 2026. This represents a 53.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Autodesk (ADSK) generated $2.5B in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

Autodesk (ADSK) invested $43.0M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

Autodesk (ADSK) invested $1.6B in research and development during fiscal year 2026.

Yes, Autodesk (ADSK) spent $1.4B on share buybacks during fiscal year 2026, returning capital to shareholders by reducing shares outstanding.

Autodesk (ADSK) had 211M shares outstanding as of fiscal year 2026.

Autodesk (ADSK) has an earnings quality ratio of 2.18x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Autodesk (ADSK) has an interest coverage ratio of 19.7x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

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