Autodesk

Information Technology Application Software San Francisco, California Last filing Mar 3, 2026 · FY2026

                    Revenue
                    FY2026
                
$7.2B
                    3y CAGR +12.9%
                    
                    P60
                    
                    +17.5%
                    
                    Net income
                    FY2026
                
$1.1B
                    Net margin +15.6%
                    
                    P40
                    
                    +1.1%
                    
                    Total assets
                    FY2026
                
$12.5B
                    ROA +9.0%
                    
                    P60
                    
                    +15.1%
                    
                    Operating cash flow
                    FY2026
                
$2.5B
                    FCF margin +33.4%
                    
                    P87
                    
                    +52.6%

19 yrs · FY2008–FY2026 8 filed · 1 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

29 accounts · 5 years

Total assets $12.5B

Total liabilities ~$9.4B

Shareholders equity $3.0B

Account	2026	2025	2024	2023	2022
Assets
Cash and Cash Equivalents	$2.2B 40.7%	$1.6B -15.5%	$1.9B -2.8%	$1.9B 27.4%	$1.5B
Short Term Investments	$348.0M 21.3%	$287.0M -18.9%	$354.0M 183.2%	$125.0M -47.0%	$236.0M
Accounts Receivable	$1.4B 42.8%	$1.0B 15.1%	$876.0M -8.8%	$961.0M 34.2%	$716.0M
Prepaid Expenses	$906.0M 54.1%	$588.0M 28.7%	$457.0M 48.4%	$308.0M 8.5%	$284.0M
Total Current Assets	$4.9B 41.9%	$3.5B -2.7%	$3.6B 7.1%	$3.3B 20.9%	$2.8B
Property,Plant and Equipment	$121.0M 3.4%	$117.0M -3.3%	$121.0M -16.0%	$144.0M -11.1%	$162.0M
Operating Lease Assets	$157.0M -7.1%	$169.0M -24.6%	$224.0M -8.6%	$245.0M -19.7%	$305.0M
Goodwill	$4.3B 1.2%	$4.2B 16.1%	$3.7B 0.8%	$3.6B 0.6%	$3.6B
Intangible Assets	$467.0M -18.6%	$574.0M 41.4%	$406.0M -0.2%	$407.0M -17.6%	$494.0M
Long Term Investments	$376.0M 40.8%	$267.0M 14.1%	$234.0M 129.4%	$102.0M 126.7%	$45.0M
Deferred Tax Assets	$842.0M -30.1%	$1.2B 10.2%	$1.1B 7.8%	$1.0B 36.8%	$741.0M
Other Noncurrent Assets	$1.3B 63.1%	$777.0M 29.1%	$602.0M 7.5%	$560.0M 13.8%	$492.0M
Total Assets	$12.5B 15.1%	$10.8B 9.3%	$9.9B 5.0%	$9.4B 9.7%	$8.6B
Liabilities
Accounts Payable	$422.0M 74.4%	$242.0M 142.0%	$100.0M -2.0%	$102.0M -15.7%	$121.0M
Accrued Liabilities	$928.0M 21.5%	$764.0M 11.7%	$684.0M 12.1%	$610.0M 3.7%	$588.0M
Deferred Revenue	$4.4B 16.3%	$3.8B 8.2%	$3.5B 9.3%	$3.2B 11.9%	$2.9B
Current Portion of Long Term Debt	$0 -100.0%	$300.0M	$0	—	$350.0M
Operating Lease Liabilities	$52.0M -10.3%	$58.0M -13.4%	$67.0M -21.2%	$85.0M -2.3%	$87.0M
Total Current Liabilities	$5.8B 12.8%	$5.2B 18.4%	$4.4B 8.8%	$4.0B -0.2%	$4.0B
Deferred Revenue Noncurrent	$287.0M -15.8%	$341.0M -55.4%	$764.0M -44.5%	$1.4B 48.5%	$927.0M
Operating Lease Liabilities Noncurrent	$199.0M -7.0%	$214.0M -22.2%	$275.0M -8.3%	$300.0M -13.3%	$346.0M
Deferred Tax Liabilities	$40.0M 25.0%	$32.0M 28.0%	$25.0M -21.9%	$32.0M 10.3%	$29.0M
Other Noncurrent Liabilities	$3.1B 24.8%	$2.5B -6.4%	$2.6B 2.2%	$2.6B 5.6%	$2.4B
Equity
Preferred Stock	$0	$0	$0	$0	$0
Common Stock	$4.7B 11.1%	$4.2B 11.5%	$3.8B 14.3%	$3.3B 13.8%	$2.9B
Retained Earnings	$-1.4B -7.4%	$-1.3B 22.2%	$-1.7B 14.1%	$-2.0B -2.3%	$-1.9B
Accumulated Other Comprehensive Income	$-232.0M 18.6%	$-285.0M -21.8%	$-234.0M -26.5%	$-185.0M -49.2%	$-124.0M
Total Stockholders Equity	$3.0B 16.2%	$2.6B 41.3%	$1.9B 62.0%	$1.1B 34.9%	$849.0M
Total Liabilitiesand Equity	$12.5B 15.1%	$10.8B 9.3%	$9.9B 5.0%	$9.4B 9.7%	$8.6B

Income Statement

Revenue, expense, and profitability

17 accounts · 5 years

Revenue $7.2B

Operating income $1.6B

Net income $1.1B

Account	2026	2025	2024	2023	2022
IncomeStatement
Revenues Total Revenue	$7.2B 17.5%	$6.1B 11.5%	$5.5B 9.8%	$5.0B 14.1%	$4.4B
Expenses Cost of Revenue	$650.0M 12.5%	$578.0M 13.1%	$511.0M 6.5%	$480.0M 14.8%	$418.0M
Other Income Expense Gross Profit	$6.6B 18.1%	$5.6B 11.4%	$5.0B 10.2%	$4.5B 14.0%	$4.0B
Expenses Research and Development	$1.6B 10.6%	$1.5B 8.2%	$1.4B 12.6%	$1.2B 9.3%	$1.1B
Expenses Selling,General and Administrative	$3.1B 15.7%	$2.6B 8.5%	$2.4B 7.3%	$2.3B 3.7%	$2.2B
Expenses Depreciation and Amortization	$53.0M 8.2%	$49.0M 16.7%	$42.0M 5.0%	$40.0M 0.0%	$40.0M
Expenses Restructuring and Asset Impairment	$216.0M 1340.0%	$15.0M	$0	—	—
Expenses Operating Expenses	$5.0B 18.6%	$4.2B 8.8%	$3.9B 9.1%	$3.5B 5.6%	$3.4B
Other Income Expense Operating Income	$1.6B 16.5%	$1.4B 20.0%	$1.1B 14.1%	$989.0M 60.0%	$618.0M
Other Income Expense Other Income/expense	$25.0M -16.7%	$30.0M 275.0%	$8.0M 118.6%	$-43.0M 18.9%	$-53.0M
Other Income Expense Income Before Tax	$1.6B 15.8%	$1.4B 21.8%	$1.1B 20.1%	$946.0M 67.4%	$565.0M
Income Tax Income Tax Expense	$479.0M 76.1%	$272.0M 18.3%	$230.0M 87.0%	$123.0M 80.9%	$68.0M
net Income net Income	$1.1B 1.1%	$1.1B 22.7%	$906.0M 10.1%	$823.0M 65.6%	$497.0M
net Income Comprehensive Income	$1.2B 10.9%	$1.1B 23.8%	$857.0M 12.5%	$762.0M 52.7%	$499.0M
Earnings Per Share Basic Eps	$5 2.1%	$5 22.2%	$4 11.0%	$4 68.6%	$2
Earnings Per Share Diluted Eps	$5 2.1%	$5 22.2%	$4 10.8%	$4 68.7%	$2
Earnings Per Share Weighted Average Shares Diluted	$215.0M -0.9%	$217.0M 0.5%	$216.0M -0.9%	$218.0M -1.8%	$222.0M

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 5 years

Operating cash flow $2.5B

Investing cash flow $-451.0M

Financing cash flow $-1.4B

Account	2026	2025	2024	2023	2022
CashFlow
Operating Activities net Income	$1.1B 1.1%	$1.1B 22.7%	$906.0M 10.1%	$823.0M 65.6%	$497.0M
Operating Activities Depreciation and Amortization	$731.0M 86.5%	$392.0M 40.5%	$279.0M -3.1%	$288.0M 94.6%	$148.0M
Operating Activities Stock Based Compensation	$788.0M 15.4%	$683.0M -2.8%	$703.0M 7.0%	$657.0M 18.4%	$555.0M
Operating Activities Deferred Income Taxes	$301.0M 348.8%	$-121.0M -40.7%	$-86.0M 69.0%	$-277.0M -3362.5%	$-8.0M
Operating Activities Changes In Operating Assets and Liabilities	$-501.0M -9.4%	$-458.0M -1.6%	$-451.0M -181.4%	$554.0M 155.3%	$217.0M
Operating Activities Other Non Cash Items	$9.0M 1000.0%	$-1.0M 97.4%	$-38.0M -246.2%	$26.0M -78.7%	$122.0M
Operating Activities net Cash From Operating Activities	$2.5B 52.6%	$1.6B 22.4%	$1.3B -36.6%	$2.1B 35.3%	$1.5B
Investing Activities Capital Expenditures	$-43.0M -7.5%	$-40.0M -29.0%	$-31.0M 22.5%	$-40.0M 28.6%	$-56.0M
Investing Activities Business Acquisitions	$0 100.0%	$-825.0M -1078.6%	$-70.0M 27.1%	$-96.0M 92.3%	$-1.2B
Investing Activities Purchases of Investments	$-1.2B -38.7%	$-837.0M 26.4%	$-1.1B -186.4%	$-397.0M -27.7%	$-311.0M
Investing Activities Proceeds From Sale of Investments	$785.0M -8.8%	$861.0M 12.7%	$764.0M 69.8%	$450.0M 1084.2%	$38.0M
Investing Activities Other Investing Activities	$-32.0M 48.4%	$-62.0M -121.4%	$-28.0M 53.3%	$-60.0M -275.0%	$-16.0M
Investing Activities net Cash From Investing Activities	$-451.0M 50.1%	$-903.0M -79.9%	$-502.0M -251.0%	$-143.0M 91.0%	$-1.6B
Financing Activities Proceeds From Debt	$499.0M	$0	$0	—	$997.0M
Financing Activities Repayment of Debt	$-300.0M	$0	$0 100.0%	$-350.0M	$0
Financing Activities Repurchase of Common Stock	$-1.4B -64.6%	$-852.0M -7.2%	$-795.0M 27.8%	$-1.1B -2.0%	$-1.1B
Financing Activities Proceeds From Stock Issuance	$137.0M 13.2%	$121.0M -6.9%	$130.0M 4.8%	$124.0M 8.8%	$114.0M
Financing Activities Tax Withholding On Stock Based Compensation	$-289.0M -12.9%	$-256.0M -36.9%	$-187.0M -16.9%	$-160.0M 17.5%	$-194.0M
Financing Activities Other Financing Activities	$-6.0M	$0	$0	—	$-7.0M
Financing Activities net Cash From Financing Activities	$-1.4B -37.9%	$-987.0M -15.8%	$-852.0M 42.7%	$-1.5B -779.9%	$-169.0M
Cash Reconciliation Effect of Exchange Rate On Cash	$10.0M 200.0%	$-10.0M 28.6%	$-14.0M 36.4%	$-22.0M -100.0%	$-11.0M
Cash Reconciliation net Change In Cash	$650.0M 321.8%	$-293.0M -432.7%	$-55.0M -113.1%	$419.0M 271.7%	$-244.0M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2026	2025	2024	2023	2022
Profitability
Gross margin	+91.0%	+90.6%	+90.7%	+90.4%	+90.5%
Operating margin	+21.9%	+22.1%	+20.5%	+19.8%	+14.1%
Net margin	+15.6%	+18.1%	+16.5%	+16.4%	+11.3%
FCF margin	+33.4%	+25.6%	+23.3%	+40.6%	+33.6%
Growth
Revenue CAGR (3y)	+12.9%	+11.8%	+13.2%	+15.2%	+19.5%
Returns
ROE	+36.9%	+42.4%	+48.8%	+71.9%	+58.5%
ROA	+9.0%	+10.3%	+9.1%	+8.7%	+5.8%
ROIC	—	+82.3%	—	—	-165.2%
Liquidity
Current ratio	0.85x	0.68x	0.82x	0.84x	0.69x
Quick ratio	0.63x	0.51x	0.64x	0.73x	0.56x
Leverage
D/E	3.09x	3.13x	4.34x	7.24x	9.14x
Interest coverage	—	—	—	—	—
Efficiency
Asset turnover	0.58x	0.57x	0.55x	0.53x	0.51x
Cash conversion cycle	—	—	—	—	—

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