ADSK

AUTODESK, INC.

ADSK · CIK 769397 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$7.2B
20192026
Net Income$1.1B
20192026
Operating CF$2.5B
20192026
Free Cash Flow$2.4B
20192026

Income Statement

MetricFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue$7.2B$6.1B$5.5B$5.0B$4.4B$1.0B$0.9B$0.7B
Cost of Revenue$0.7B$0.6B$0.5B$0.5B$0.4B$0.3B$0.3B$0.3B
Gross Profit$6.6B$5.6B$5.0B$4.5B$4.0B$0.9B$0.8B$0.7B
R&D Expense$1.6B$1.5B$1.4B$1.2B$1.1B$0.9B$0.9B$0.7B
SG&A Expense
Operating Income$1.6B$1.4B$1.1B$1.0B$0.6B$0.2B$0.1B$0.0B
Net Income$1.1B$1.1B$0.9B$0.8B$0.5B$0.9B$0.1B$0.1B
EPS (Basic)$5.28$5.17$4.23$3.81$2.26$4.15$0.60$0.30
EPS (Diluted)$5.23$5.12$4.19$3.78$2.24$4.10$0.59$0.29

Balance Sheet

MetricFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Total Assets$12.5B$10.8B$9.9B$9.4B$8.6B$7.3B$6.2B$4.7B
Current Assets$4.9B$3.5B$3.6B$3.3B$2.8B$2.7B$2.7B$1.6B
Cash & Equivalents$2.2B$1.6B$1.9B$1.9B$1.5B$1.8B$1.8B$0.9B
Total Liabilities
Current Liabilities$5.8B$5.2B$4.4B$4.0B$4.0B$3.3B$3.2B$2.3B
Stockholders' Equity$3.0B$2.6B$1.9B$1.1B$0.8B$1.0B$-0.1B$-0.2B

Cash Flow Statement

MetricFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Operating Cash Flow$2.5B$1.6B$1.3B$2.1B$1.5B$1.4B$1.4B$0.4B
Investing Cash Flow$-0.5B$-0.9B$-0.5B$-0.1B$-1.6B$-0.4B$-0.1B$-0.7B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.1B$0.1B
Financing Cash Flow$-1.4B$-1.0B$-0.9B$-1.5B$-0.2B$-1.0B$-0.5B$0.2B