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
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.
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
Earnings & Revenue
Autodesk generated $7.2B in revenue in fiscal year 2026. This represents an increase of 17.5% from the prior year.
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.
Autodesk reported $1.1B in net income in fiscal year 2026. This represents an increase of 1.1% from the prior year.
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
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.
Autodesk had 211M shares outstanding in fiscal year 2026. This represents a decrease of 0.9% from the prior year.
Margins & Returns
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.
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.
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.
Capital Allocation
Autodesk invested $1.6B in research and development in fiscal year 2026. This represents an increase of 10.6% from the prior year.
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.
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
What is Autodesk's annual revenue?
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.
How fast is Autodesk's revenue growing?
Autodesk (ADSK) revenue grew by 17.5% year-over-year, from $6.1B to $7.2B in fiscal year 2026.
Is Autodesk profitable?
Yes, Autodesk (ADSK) reported a net income of $1.1B in fiscal year 2026, with a net profit margin of 15.6%.
What is Autodesk's EBITDA?
Autodesk (ADSK) had EBITDA of $1.8B in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
What is Autodesk's gross margin?
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.
What is Autodesk's operating margin?
Autodesk (ADSK) had an operating margin of 21.9% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
What is Autodesk's net profit margin?
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.
What is Autodesk's free cash flow?
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.
What is Autodesk's operating cash flow?
Autodesk (ADSK) generated $2.5B in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are Autodesk's capital expenditures?
Autodesk (ADSK) invested $43.0M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
How much does Autodesk spend on research and development?
Autodesk (ADSK) invested $1.6B in research and development during fiscal year 2026.
Are Autodesk's earnings high quality?
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.
Can Autodesk cover its interest payments?
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.