Autodesk

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

                    Revenue
                    FY2026
                
$7.2B
                    3y CAGR +9.4%
                    
                    P70
                    
                    +17.5%
                    
                    Net income
                    FY2026
                
$1.1B
                    Net margin +15.6%
                    
                    P55
                    
                    +1.1%
                    
                    Total assets
                    FY2026
                
$12.5B
                    ROA +9.0%
                    
                    P86
                    
                    +15.1%
                    
                    Operating cash flow
                    FY2026
                
$2.5B
                    FCF margin +33.4%
                    
                    P90
                    
                    +52.6%

18 yrs · FY2007–FY2026 2 gaps (2008, 2025) 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

32 accounts · 10 years

Total assets $12.5B

Total liabilities $5.8B

Shareholders equity $3.0B

Account	2026	gap: 2025 2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	18.0%	14.8%	19.1%	20.6%	17.8%	24.3%	28.7%	18.7%	26.2%	25.3%
Accounts Receivable	11.5%	9.3%	8.8%	10.2%	8.3%	8.8%	10.6%	10.0%	10.7%	9.4%
Prepaid Expenses	7.3%	5.4%	4.6%	3.3%	3.3%	2.7%	2.6%	4.1%	2.8%	2.3%
Other Current Assets	10.2%	7.2%	6.1%	5.9%	5.7%	5.7%	5.6%	7.1%	4.2%	4.2%
Total Current Assets	39.6%	32.1%	36.1%	35.4%	32.1%	37.1%	43.0%	34.3%	45.7%	51.3%
Property,Plant and Equipment	1.0%	1.1%	1.2%	1.5%	1.9%	2.6%	2.6%	3.2%	3.5%	3.3%
Operating Lease Assets	1.3%	1.6%	2.3%	2.6%	3.5%	5.7%	7.1%	—	—	—
Goodwill	34.5%	39.2%	36.9%	38.4%	41.9%	37.2%	39.6%	51.8%	39.4%	32.5%
Intangible Assets	3.7%	5.3%	4.1%	4.3%	5.7%	1.2%	1.1%	2.2%	0.7%	1.0%
Long Term Investments	2.8%	1.6%	1.6%	1.9%	1.6%	1.8%	2.0%	2.4%	—	—
Deferred Tax Assets	6.8%	11.1%	11.0%	10.7%	8.6%	10.5%	0.9%	1.4%	2.0%	0.9%
Other Noncurrent Assets	10.2%	7.2%	6.1%	5.9%	5.7%	5.7%	5.6%	7.1%	4.2%	4.2%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	3.4%	2.2%	1.0%	1.1%	1.4%	1.7%	1.4%	2.1%	2.3%	1.9%
Accrued Liabilities	1.7%	1.8%	1.7%	2.3%	2.5%	2.7%	2.7%	3.0%	4.8%	2.8%
Deferred Revenue	35.3%	35.0%	35.3%	33.9%	33.3%	34.4%	35.2%	37.3%	—	26.5%
Operating Lease Liabilities	0.4%	0.5%	0.7%	0.9%	1.0%	1.0%	0.8%	—	—	—
Other Current Liabilities	3.4%	2.6%	1.9%	1.5%	1.7%	1.9%	1.9%	2.6%	3.6%	2.9%
Total Current Liabilities	46.6%	47.5%	43.9%	42.4%	46.6%	44.7%	52.1%	48.7%	51.6%	45.5%
Long Term Debt	19.9%	18.3%	23.0%	24.2%	26.5%	22.5%	26.5%	—	38.6%	22.8%
Deferred Revenue Noncurrent	2.3%	3.1%	7.7%	14.6%	10.8%	11.8%	13.4%	6.9%	—	10.8%
Operating Lease Liabilities Noncurrent	1.6%	2.0%	2.8%	3.2%	4.0%	5.4%	—	—	—	—
Deferred Tax Liabilities	0.3%	1.9%	2.1%	2.4%	2.0%	2.6%	2.9%	1.4%	1.4%	1.5%
Other Noncurrent Liabilities	3.4%	2.6%	1.9%	1.5%	1.7%	1.9%	1.9%	2.6%	3.6%	2.9%
Total Liabilities	46.6%	47.5%	43.9%	42.4%	46.6%	44.7%	52.1%	48.7%	51.6%	45.5%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	0.0%	10.9%	11.9%	12.5%	13.8%	16.3%	15.7%	20.5%	23.5%	20.2%
Additional Paid In Capital	6.4%	6.4%	7.0%	6.7%	6.3%	5.3%	5.4%	5.3%	6.4%	4.6%
Retained Earnings	-11.5%	-12.3%	-17.3%	-21.1%	-22.7%	-20.4%	-37.2%	-45.4%	-50.7%	-20.1%
Accumulated Other Comprehensive Income	-1.9%	-2.6%	-2.4%	-2.0%	-1.4%	-1.7%	-2.6%	-2.9%	-3.0%	-3.7%
Total Stockholders Equity	24.4%	24.2%	18.7%	12.1%	9.9%	13.3%	-2.3%	-4.5%	-6.2%	15.3%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

20 accounts · 10 years

Revenue $7.2B

Operating income $1.6B

Net income $1.1B

Account	2026	gap: 2025 2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	57.8%	56.6%	55.5%	53.0%	51.0%	52.1%	53.0%	54.3%	50.0%	42.3%
Expenses Cost of Revenue	5.2%	5.3%	5.2%	5.1%	4.9%	4.6%	5.3%	6.0%	7.4%	7.1%
Expenses Research and Development	13.2%	13.7%	13.9%	12.9%	13.0%	12.8%	13.8%	15.3%	18.4%	16.0%
Expenses Selling,General and Administrative	5.6%	6.0%	6.3%	5.6%	6.6%	5.7%	6.6%	7.2%	7.4%	6.0%
Expenses Depreciation and Amortization	1.6%	1.7%	1.4%	1.6%	1.7%	1.7%	2.1%	2.0%	2.6%	2.9%
Expenses Share Based Compensation	6.3%	6.3%	7.1%	7.0%	6.4%	5.5%	5.9%	5.3%	6.4%	4.6%
Expenses Restructuring and Asset Impairment	1.6%	—	—	—	—	—	—	—	2.3%	1.6%
Expenses Operating Expenses	39.9%	38.8%	38.9%	37.5%	38.9%	38.8%	42.2%	48.8%	55.0%	45.6%
Other Income Expense Gross Profit	52.6%	51.3%	50.3%	47.9%	46.1%	47.4%	47.7%	48.3%	42.6%	35.2%
Other Income Expense Operating Income	12.7%	12.5%	11.4%	10.5%	7.2%	8.6%	5.6%	-0.5%	-12.4%	-10.4%
Other Income Expense Interest Expense	0.6%	0.7%	0.7%	0.9%	—	—	—	—	—	—
Other Income Expense Other Income/expense	0.1%	0.1%	0.0%	0.1%	0.1%	0.1%	0.1%	0.4%	0.1%	0.2%
Other Income Expense Income Before Tax	12.9%	12.8%	11.5%	10.0%	6.6%	7.5%	4.8%	-0.9%	-13.5%	-10.9%
Income Tax Income Tax Expense	3.8%	2.5%	2.3%	1.3%	0.8%	-9.1%	1.3%	0.8%	0.2%	1.2%
net Income net Income	9.0%	10.3%	9.1%	8.7%	5.8%	16.6%	3.5%	-1.7%	-13.8%	-12.1%
net Income Comprehensive Income	9.4%	9.8%	8.6%	8.1%	5.8%	17.1%	3.1%	-1.9%	-12.5%	-13.3%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	-0.0%	-0.0%	-0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	-0.0%	-0.0%	-0.0%
Earnings Per Share Weighted Average Shares Basic	1.7%	2.0%	2.2%	2.3%	2.6%	3.0%	3.6%	4.6%	5.3%	4.6%
Earnings Per Share Weighted Average Shares Diluted	1.7%	2.0%	2.2%	2.3%	2.6%	3.0%	3.6%	4.6%	5.3%	4.6%

Cash Flow Statement

Operating, investing, and financing flows

25 accounts · 10 years

Operating cash flow $2.5B

Investing cash flow $-451.0M

Financing cash flow $-1.4B

Account	2026	gap: 2025 2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	9.0%	10.3%	9.1%	8.7%	5.8%	16.6%	3.5%	-1.7%	-13.8%	-12.1%
Operating Activities Depreciation and Amortization	1.6%	1.7%	1.4%	1.6%	1.7%	1.7%	2.1%	2.0%	2.6%	2.9%
Operating Activities Stock Based Compensation	6.3%	6.3%	7.1%	7.0%	6.4%	5.5%	5.9%	5.3%	6.4%	4.6%
Operating Activities Deferred Income Taxes	0.2%	-0.2%	0.1%	-0.4%	-0.1%	0.3%	0.1%	-0.1%	-0.6%	-0.9%
Operating Activities Changes In Operating Assets and Liabilities	16.3%	4.5%	-1.5%	13.0%	7.2%	5.3%	16.8%	4.5%	8.1%	7.2%
Operating Activities Other Non Cash Items	-0.1%	-0.1%	-0.5%	-0.1%	0.2%	0.5%	-0.2%	0.0%	0.2%	-0.2%
Operating Activities net Cash From Operating Activities	19.7%	14.8%	13.2%	21.9%	17.8%	19.7%	22.9%	8.0%	0.0%	3.5%
Investing Activities Capital Expenditures	0.3%	0.4%	0.3%	0.4%	0.7%	1.3%	0.9%	1.4%	1.2%	1.6%
Investing Activities Business Acquisitions	0.0%	7.6%	0.7%	1.0%	14.5%	3.4%	0.0%	22.0%	0.0%	1.8%
Investing Activities Purchases of Investments	7.6%	7.5%	11.2%	4.2%	3.6%	0.3%	0.3%	2.9%	12.5%	38.9%
Investing Activities Proceeds From Sale of Investments	2.6%	2.1%	2.8%	4.8%	0.4%	0.2%	0.4%	11.2%	26.3%	47.9%
Investing Activities Other Investing Activities	-0.0%	0.0%	-0.0%	0.6%	0.1%	0.8%	0.2%	-0.1%	0.3%	0.3%
Investing Activities net Cash From Investing Activities	-3.6%	-8.3%	-5.1%	-1.5%	-18.5%	-5.5%	-0.9%	-15.0%	12.3%	5.7%
Financing Activities Proceeds From Debt	4.0%	0.0%	0.0%	0.0%	11.6%	0.0%	8.1%	10.6%	12.1%	0.0%
Financing Activities Repayment of Debt	2.4%	0.0%	0.0%	3.7%	0.0%	6.2%	8.1%	0.0%	9.7%	0.0%
Financing Activities Repurchase of Common Stock	11.2%	7.9%	8.0%	11.7%	12.5%	7.6%	7.2%	6.2%	17.0%	13.0%
Financing Activities Dividends Paid	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—
Financing Activities Proceeds From Stock Issuance	1.1%	1.1%	1.3%	1.3%	1.3%	1.6%	1.5%	1.9%	2.3%	2.5%
Financing Activities Tax Withholding On Stock Based Compensation	2.3%	2.4%	1.9%	1.7%	2.3%	2.2%	1.8%	3.0%	3.5%	1.6%
Financing Activities Other Financing Activities	-0.0%	0.0%	0.0%	0.0%	-0.1%	-0.0%	-0.1%	-0.0%	-0.1%	0.0%
Financing Activities net Cash From Financing Activities	-10.9%	-9.1%	-8.6%	-15.8%	-2.0%	-14.4%	-7.6%	3.2%	-16.0%	-12.1%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%	-0.1%	-0.1%	-0.2%	-0.1%	0.2%	-0.0%	-0.2%	0.3%	-0.1%
Cash Reconciliation net Change In Cash	5.2%	-2.7%	-0.6%	4.4%	-2.8%	-0.0%	14.4%	-4.1%	-3.3%	-2.9%
Cash Reconciliation Cash At Beginning of Period	18.0%	14.8%	19.1%	20.6%	17.8%	24.3%	28.7%	18.7%	26.2%	25.3%
Cash Reconciliation Cash At End of Period	18.0%	14.8%	19.1%	20.6%	17.8%	24.3%	28.7%	18.7%	26.2%	25.3%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2026	gap: 2025 2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+91.0%	+90.6%	+90.7%	+90.4%	+90.5%	+91.1%	+90.1%	+88.9%	+85.2%	+83.2%
Operating margin	+21.9%	+22.1%	+20.5%	+19.8%	+14.1%	+16.6%	+10.5%	-1.0%	-24.8%	-24.6%
Net margin	+15.6%	+18.1%	+16.5%	+16.4%	+11.3%	+31.9%	+6.6%	-3.1%	-27.6%	-28.7%
FCF margin	+33.4%	+25.6%	+23.3%	+40.6%	+33.6%	+35.5%	+41.6%	+12.1%	-2.4%	+4.6%
Growth
Revenue CAGR (3y)	+9.4%	+11.8%	+13.2%	+15.2%	+19.5%	+22.6%	+17.3%	+0.9%	-6.5%	-3.7%
Returns
ROE	+36.9%	+42.4%	+48.8%	+71.9%	+58.5%	+125.2%	-154.2%	+38.3%	+221.4%	-79.3%
ROA	+9.0%	+10.3%	+9.1%	+8.7%	+5.8%	+16.6%	+3.5%	-1.7%	-13.8%	-12.1%
ROIC	+33.7%	+36.2%	+40.0%	+58.2%	+34.0%	+75.8%	-89.5%	—	-27.7%	-29.3%
Liquidity
Current ratio	0.85x	0.68x	0.82x	0.84x	0.69x	0.83x	0.83x	0.70x	0.88x	1.13x
Quick ratio	0.63x	0.51x	0.64x	0.73x	0.56x	0.74x	0.75x	0.59x	0.71x	0.76x
Leverage
D/E	1.91x	1.97x	2.35x	3.49x	4.72x	3.37x	-23.14x	-10.91x	-8.29x	2.98x
Interest coverage	19.73x	19.07x	15.89x	11.92x	—	—	—	—	—	—
Efficiency
Asset turnover	0.58x	0.57x	0.55x	0.53x	0.51x	0.52x	0.53x	0.54x	0.50x	0.42x
Cash conversion cycle	—	—	—	—	—	—	—	—	—	—

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