AUTODESK, INC. financials

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SEC pipeline catching up: most recent reported quarter (2026-04-30) isn't incorporated yet — this page is anchored to 2026-01-31 (FY 2026 · 10-K). New filings land within a few weekday pipeline runs.
ADSK CIK 0000769397

Source: EDGAR filings · Built 2026-06-02T02:15:24Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Free Cash Flow 2.41B 1.57B 1.28B 2.03B 1.48B 1.35B
EBITDA 1.77B 1.53B 1.27B 1.14B 766.00M 753.00M
Working Capital -866.00M -1.67B -772.00M -659.00M -1.25B -629.20M
Net Debt 502.00M 1.27B 750.00M 738.00M 1.90B 345.20M
Gross Margin 90.98% 90.57% 90.70% 90.41% 90.47% 91.11%
Operating Margin 21.90% 22.08% 20.52% 19.76% 14.09% 16.60%
Net Margin 15.60% 18.14% 16.48% 16.44% 11.33% 31.87%
Return on Equity (ROE) 36.91% 42.43% 48.84% 71.88% 58.54% 125.18%
Return on Assets (ROA) 9.02% 10.26% 9.14% 8.72% 5.77% 16.59%
Current Ratio 0.85× 0.68× 0.82× 0.84× 0.69× 0.81×
Debt-to-Equity 0.90× 1.10× 1.42× 2.35× 4.04× 2.19×
Effective Tax Rate 29.88% 19.65% 20.25% 13.00% 12.04% -120.84%
Cash Conversion Ratio 2.18× 1.45× 1.45× 2.52× 3.08× 1.19×
Accruals Ratio -0.11× -0.05× -0.04× -0.13× -0.12× -0.03×
SBC % of Revenue 10.94% 11.14% 12.79% 13.13% 12.65% 10.50%
CapEx Coverage 57.02× 40.17× 42.35× 51.77× 27.34× 15.79×
Free Cash Flow Per Share $11.20 $7.22 $5.94 $9.32 $6.64 $6.06

Valuation Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
P/E Trailing (Diluted) 48.35× 60.81× 60.58× 56.92× 111.51× 51.00×
P/FCF 22.57× 43.11× 42.76× 23.09× 37.60× 45.76×
FCF Yield 4.43% 2.32% 2.34% 4.33% 2.66% 2.19%
EV / EBITDA 30.52× 44.26× 43.46× 41.26× 73.58× 81.37×
P/S 7.44× 10.87× 9.88× 9.24× 12.42× 16.07×
P/B 17.61× 25.42× 29.28× 40.40× 64.14× 63.13×

Income Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Revenue from Contract with Customer, Excluding Assessed Tax 7.21B 6.13B 5.50B 5.00B 4.39B 3.79B
Cost of Revenue 650.00M 578.00M 511.00M 480.00M 418.00M 337.00M
Gross Profit 6.56B 5.55B 4.99B 4.53B 3.97B 3.45B
Research and Development Expense 1.64B 1.49B 1.37B 1.22B 1.11B 932.00M
Operating Expenses 4.98B 4.20B 3.86B 3.54B 3.35B 2.82B
Operating Income (Loss) 1.58B 1.35B 1.13B 989.00M 618.00M 629.00M
Income Tax Expense (Benefit) 479.00M 272.00M 230.00M 123.00M 68.00M -661.00M
Net Income (Loss) Attributable to Parent 1.12B 1.11B 906.00M 823.00M 497.00M 1.21B
Earnings Per Share, Basic $5.28 $5.17 $4.23 $3.81 $2.26 $5.52
Weighted Average Number of Shares Outstanding, Basic 213.00M 215.00M 214.00M 216.00M 220.00M 219.00M
Earnings Per Share, Diluted $5.23 $5.12 $4.19 $3.78 $2.24 $5.44
Weighted Average Number of Shares Outstanding, Diluted 215.00M 217.00M 216.00M 218.00M 222.00M 222.00M

Balance Sheet

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Cash and Cash Equivalents, at Carrying Value 2.25B 1.60B 1.89B 1.95B 1.53B 1.77B
Assets, Current 4.94B 3.48B 3.58B 3.34B 2.76B 2.63B
Assets 12.47B 10.83B 9.91B 9.44B 8.61B 7.28B
Long-term Debt 2.50B 2.30B 2.30B 2.30B 2.65B 1.65B
Liabilities, Current 5.81B 5.15B 4.35B 4.00B 4.01B 3.25B
Stockholders' Equity Attributable to Parent 3.04B 2.62B 1.85B 1.15B 849.00M 965.00M
Common Stock, Shares, Outstanding 212.00M 214.00M 214.00M 215.00M 218.00M 219.60M

Cash Flow Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Net Cash Provided by (Used in) Operating Activities 2.45B 1.61B 1.31B 2.07B 1.53B 1.44B
Payments to Acquire Property, Plant, and Equipment 43.00M 40.00M 31.00M 40.00M 56.00M 91.00M
Net Cash Provided by (Used in) Investing Activities -451.00M -903.00M -502.00M -143.00M -1.59B -404.00M
Payments for Repurchase of Common Stock 1.40B 852.00M 795.00M 1.10B 1.08B 552.00M
Payments of Dividends — 0 0 0 0 0
Net Cash Provided by (Used in) Financing Activities -1.36B -987.00M -852.00M -1.49B -169.00M -1.05B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (ADSK CIK 0000769397), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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