Autodesk, Inc.

ADSK · NASDAQ · USD

Financials

Annual
StatisticsIncome statementBalance sheetCash flowDividendsSegments

Valuation and market statistics · USD millions unless noted · ratios on the twelve months ending at each period

Line itemFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009FY2008FY2007FY2006FY2005FY2004FY2003FY2002FY2001FY2000FY1999FY1998FY1997FY1996FY1995FY1994FY1993FY1992FY1991FY1990FY1989FY1988FY1987FY1986
Valuation
Market cap$53,608$67,096$54,294$46,425$54,947$61,027$43,302$32,380$25,433$17,893$10,299$11,880$11,480$8,802$8,197$9,259$5,445$3,734$9,477$10,086$9,295$6,695$2,864$1,689$2,322$2,109$1,844$2,432$1,806$1,507$1,506$1,651$1,229$1,147$695$1,111$958$714$447$351$165
Enterprise value$53,745$67,769$54,674$47,019$56,243$61,356$44,003$33,514$25,696$17,483$9,536$10,600$9,959$7,594$6,786$7,984$4,445$2,805$8,528$9,308$8,926$6,162$2,501$1,442$1,984$1,862$1,485$2,223$1,710$1,442$1,377$1,456$1,143$1,073$622$1,059$898$606$350$328$149
P/E (TTM) at period end47.69×60.34×59.93×56.41×110.56×50.52×201.87×––––145.23×50.17×35.58×28.73×43.67×93.89×20.34×26.61×34.82×27.86×30.28×23.81×52.93×25.71×22.62×187.99×25.04×32.13×36.23×17.16×29.17×19.75×26.12×12.02×19.56×20.64×21.84×21.79×30.26×25.34×
P/S (TTM) at period end7.44×10.94×9.88×9.28×12.53×16.10×13.22×12.60×12.37×8.81×4.11×4.73×5.05×3.81×3.70×4.74×3.18×1.61×4.36×5.48×6.05×5.40×3.01×2.05×2.45×2.25×2.25×2.79×2.35×3.03×2.82×3.63×3.03×3.25×2.54×4.67×5.36×6.09×5.63×6.70×5.58×
P/B at period end17.61×25.60×29.27×40.55×64.72×63.24×–––24.39×6.36×5.35×5.08×4.31×4.35×5.75×3.70×2.85×7.70×9.05×11.75×10.33×4.61×2.97×4.39×4.59×3.06×5.28×5.96×6.19×4.40×5.10×4.14×4.28×2.60×5.09×6.02×4.84×3.89×10.32×7.77×
EV / EBITDA (TTM)30.31×44.18×43.15×41.28×73.42×81.48×93.56×477.41×––64.83×39.76×24.07×17.51×14.40×21.19×25.10×8.33×16.82×23.09×21.14×21.73×15.98×19.53×12.32×8.97×12.88×9.93×9.11×14.53×8.93×11.00×10.36×14.39×6.54×11.20×11.99×––––
EV / Sales (TTM)7.46×11.05×9.95×9.39×12.82×16.19×13.44×13.04×12.49×8.61×3.81×4.22×4.38×3.28×3.06×4.09×2.59×1.21×3.93×5.06×5.81×4.97×2.63×1.75×2.09×1.99×1.81×2.55×2.22×2.90×2.58×3.20×2.82×3.04×2.27×4.45×5.03×5.17×4.41×6.27×5.04×
Returns
Return on equity36.9%42.4%48.8%71.9%58.5%125.2%–––(79.3%)(20.4%)3.7%10.1%12.1%15.2%13.2%3.9%14.0%28.9%26.0%42.2%34.1%19.4%5.6%17.1%20.3%1.6%21.1%18.5%17.1%25.7%17.5%20.9%16.4%21.6%26.0%29.2%22.1%17.9%34.1%30.7%
Return on invested capital31.3%30.4%34.7%46.2%22.8%48.5%39.6%(2.5%)(202.0%)(49.4%)0.1%7.6%20.2%20.7%38.5%39.6%7.1%39.9%108.0%61.5%63.9%161.6%30.6%5.4%18.1%25.1%2.9%34.8%30.9%22.6%38.4%53.1%27.3%18.8%25.9%30.1%40.9%70.9%100.7%96.8%116.0%
Dividend yield––––––––––––––––––––0.0%0.2%0.5%0.8%0.6%0.6%0.8%0.5%0.6%0.7%0.7%0.7%0.9%1.0%1.6%0.9%4.0%––––
Financial health
Current ratio0.85×0.68×0.82×0.84×0.69×0.81×0.83×0.70×0.88×1.13×1.88×1.91×2.65×2.45×1.99×1.97×1.96×1.73×1.98×2.07×1.46×1.64×1.55×1.45×1.52×1.47×1.82×1.95×1.54×2.07×2.41×2.41×2.73×2.96×4.34×4.28×4.66×7.16×12.76×6.45×7.35×
Debt / equity0.82×0.99×1.24×2.01×3.53×1.71×(18.34×)(9.90×)(6.20×)2.03×0.92×0.33×0.33×0.36×–––0.04×–––––––––––––––––––––0.05×0.01×
Effective tax rate29.9%19.7%20.2%13.0%12.0%(120.9%)27.2%(89.2%)(1.7%)(11.1%)(1528.1%)1.4%18.3%20.2%21.4%22.1%31.5%27.3%24.2%21.0%14.8%9.0%2.3%17.1%27.8%35.6%59.0%39.0%47.3%37.4%36.5%36.5%35.7%37.1%37.4%38.3%39.3%39.7%41.4%49.3%50.0%
Share count
Diluted shares outstanding215217216218222222222219220223226232230232233234232230242243248246231230237234246237199191199199190192197195194192191169161
StatisticsIncome statementBalance sheetCash flowDividendsSegments

Income statement · USD millions

Line itemTTMFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009FY2008FY2007FY2006FY2005FY2004FY2003FY2002FY2001FY2000FY1999FY1998FY1997FY1996FY1995FY1994FY1993FY1992FY1991FY1990FY1989FY1988FY1987FY1986
Revenue and gross profit
Revenue$7,790$7,206$6,131$5,497$5,005$4,386$3,790$3,274$2,570$2,057$2,031$2,504$2,512$2,274$2,312$2,216$1,952$1,714$2,315$2,172$1,840$1,537$1,239$952$825$947$936$820$872$769$497$534$455$406$353$274$238$179$117$79$52$30
Cost of revenue($682)($650)($578)($511)($480)($418)($337)($325)($286)($303)($342)($371)($342)($274)($238)($229)($197)($192)($219)($208)($217)($171)($170)($148)($140)($151)($108)($95)($82)($89)($30)($42)($37)($43)($47)($24)($14)($15)($11)($8)($7)($4)
Gross profit$7,108$6,556$5,553$4,986$4,525$3,968$3,453$2,949$2,284$1,753$1,689$2,133$2,170$2,000$2,074$1,986$1,755$1,522$2,096$1,964$1,623$1,366$1,069$804$685$796$828$725$790$680$467$493$418$363$306$250$224$164$107$71$46$25
Operating expenses
Research and development($1,721)($1,643)($1,485)($1,373)($1,219)($1,115)($932)($851)($725)($756)($766)($790)($725)($611)($600)($566)($496)($458)($576)($490)($406)($303)($242)($209)($173)($169)($170)($164)($157)($137)($94)($79)($65)($56)––––––––
Selling, general and administrative($704)($693)($650)($620)($532)($572)($414)($406)($340)($305)($288)($293)($283)($212)($206)($223)($201)($198)($206)($180)($867)($684)($569)($484)($461)($475)($450)($446)($409)($355)($368)($260)($220)($196)($231)($155)($129)($89)($56)($38)($23)($13)
Total operating expenses($5,067)($4,978)($4,199)($3,858)($3,536)($3,350)($2,824)($2,606)($2,309)($2,262)($2,189)($2,132)($2,049)($1,715)($1,768)($1,631)($1,484)($1,456)($1,852)($1,519)($1,274)($988)($838)($697)($660)($698)($690)($690)($647)($558)($403)($364)($310)($273)($248)($169)($143)($97)($60)($40)($24)($13)
Total costs and expenses($5,749)($5,628)($4,777)($4,369)($4,016)($3,768)($3,161)($2,931)($2,595)($2,566)($2,531)($2,503)($2,392)($1,989)($2,006)($1,860)($1,680)($1,648)($2,071)($1,726)($1,490)($1,159)($1,007)($845)($800)($849)($798)($785)($729)($647)($432)($405)($347)($316)($295)($194)($157)($112)($70)($48)($31)($17)
Operating income$2,041$1,578$1,354$1,128$989$618$629$343($25)($509)($500)$1$121$285$306$356$271$66$244$446$350$378$232$106$25$98$139$36$143$121$64$129$107$90$58$80$81$67$47$31$22$12
Earnings
EBITDA$2,242$1,773$1,534$1,267$1,139$766$753$470$70($401)($360)$147$267$414$434$471$377$177$337$507$403$422$284$157$74$161$208$115$224$188$99$154$132$110$75$95$94$75––––
Interest income$72$83$85$91$21–––––––($13)($10)$5$5$9$10$14$33$21$11$7–––––––––––––––––––
Interest expense($70)($80)($71)($71)($83)($53)($82)($48)($18)($48)($24)($22)($38)($5)$4$7$1$19––––––––––––––––––––––––
Pre-tax income$2,105$1,603$1,384$1,136$946$565$547$295($43)($557)($524)($20)$83$280$310$363$272$85$252$470$366$392$243$123$38$127$145$24$159$107$66$138$89$97$70$92$92$76$54$35$23$13
Income tax expense($463)($479)($272)($230)($123)($68)$661($80)($38)($10)($58)($310)($1)($51)($63)($78)($60)($27)($69)($114)($77)($58)($22)($3)($7)($35)($52)($14)($62)($50)($25)($50)($32)($35)($26)($34)($35)($30)($22)($14)($11)($6)
Net income$1,642$1,124$1,112$906$823$497$1,208$214($81)($567)($582)($330)$82$229$247$285$212$58$184$356$290$334$221$120$32$90$93$10$97$56$42$88$57$62$44$58$57$46$33$20$12$6
Per share
Diluted EPS (GAAP)$7.73$5.23$5.12$4.19$3.78$2.24$5.44$0.96($0.37)($2.58)($2.61)($1.46)$0.35$1.00$1.07$1.22$0.90$0.25$0.80$1.47$1.19$1.35$0.90$0.52$0.14$0.38$0.40$0.04$0.41$0.23$0.055$0.44$0.28$0.0391$0.0275$0.0363$0.0359$0.03$0.0213$0.0141$0.0029$0.0018
Basic EPS (GAAP)$7.77$5.28$5.17$4.23$3.81$2.26$5.52$0.98($0.37)($2.58)($2.61)($1.46)$0.36$1.02$1.09$1.25$0.93$0.25$0.81$1.55$1.26$1.46$0.97$0.54$0.14$0.40$0.41$0.04$0.43$0.24$0.0569$0.44$0.28$0.0406$0.0275$0.0363$0.0359$0.03$0.0213$0.0141$0.0029$0.0018
Basic shares outstanding212213215214216220219220219220223226227224226228228229226230231229228223226227229241226187191199199190192197195194192191169161
Margins
Gross margin91.2%91.0%90.6%90.7%90.4%90.5%91.1%90.1%88.9%85.2%83.2%85.2%86.4%87.9%89.7%89.7%89.9%88.8%90.5%90.4%88.2%88.9%86.3%84.4%83.0%84.0%88.5%88.4%90.6%88.4%94.1%92.2%91.9%89.4%86.6%91.1%94.1%91.8%91.0%90.0%86.8%85.8%
Operating margin26.2%21.9%22.1%20.5%19.8%14.1%16.6%10.5%(1.0%)(24.8%)(24.6%)0.1%4.8%12.5%13.2%16.0%13.9%3.8%10.6%20.5%19.0%24.6%18.7%11.2%3.0%10.4%14.8%4.3%16.4%15.8%13.0%24.1%23.6%22.1%16.5%29.3%34.0%37.5%40.0%39.5%41.2%41.7%
Net margin21.1%15.6%18.1%16.5%16.4%11.3%31.9%6.6%(3.1%)(27.6%)(28.7%)(13.2%)3.3%10.1%10.7%12.9%10.9%3.4%7.9%16.4%15.7%21.7%17.8%12.6%3.9%9.5%10.0%1.2%11.1%7.3%8.4%16.4%12.5%15.3%12.4%21.1%23.9%26.0%27.9%25.9%22.1%22.0%