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

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

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	18.0%	14.8%	19.1%	20.6%	17.8%
Short Term Investments	2.8%	2.6%	3.6%	1.3%	2.7%
Accounts Receivable	11.5%	9.3%	8.8%	10.2%	8.3%
Prepaid Expenses	7.3%	5.4%	4.6%	3.3%	3.3%
Total Current Assets	39.6%	32.1%	36.1%	35.4%	32.1%
Property,Plant and Equipment	1.0%	1.1%	1.2%	1.5%	1.9%
Operating Lease Assets	1.3%	1.6%	2.3%	2.6%	3.5%
Goodwill	34.5%	39.2%	36.9%	38.4%	41.9%
Intangible Assets	3.7%	5.3%	4.1%	4.3%	5.7%
Long Term Investments	3.0%	2.5%	2.4%	1.1%	0.5%
Deferred Tax Assets	6.8%	11.1%	11.0%	10.7%	8.6%
Other Noncurrent Assets	10.2%	7.2%	6.1%	5.9%	5.7%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	3.4%	2.2%	1.0%	1.1%	1.4%
Accrued Liabilities	7.4%	7.1%	6.9%	6.5%	6.8%
Deferred Revenue	35.3%	35.0%	35.3%	33.9%	33.3%
Current Portion of Long Term Debt	0.0%	2.8%	0.0%	—	4.1%
Operating Lease Liabilities	0.4%	0.5%	0.7%	0.9%	1.0%
Total Current Liabilities	46.6%	47.5%	43.9%	42.4%	46.6%
Deferred Revenue Noncurrent	2.3%	3.1%	7.7%	14.6%	10.8%
Operating Lease Liabilities Noncurrent	1.6%	2.0%	2.8%	3.2%	4.0%
Deferred Tax Liabilities	0.3%	0.3%	0.3%	0.3%	0.3%
Other Noncurrent Liabilities	24.8%	22.8%	26.7%	27.4%	28.4%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	37.8%	39.1%	38.4%	35.2%	34.0%
Retained Earnings	-11.5%	-12.3%	-17.3%	-21.1%	-22.7%
Accumulated Other Comprehensive Income	-1.9%	-2.6%	-2.4%	-2.0%	-1.4%
Total Stockholders Equity	24.4%	24.2%	18.7%	12.1%	9.9%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%

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	57.8%	56.6%	55.5%	53.0%	51.0%
Expenses Cost of Revenue	5.2%	5.3%	5.2%	5.1%	4.9%
Other Income Expense Gross Profit	52.6%	51.3%	50.3%	47.9%	46.1%
Expenses Research and Development	13.2%	13.7%	13.9%	12.9%	13.0%
Expenses Selling,General and Administrative	24.6%	24.5%	24.6%	24.1%	25.5%
Expenses Depreciation and Amortization	0.4%	0.5%	0.4%	0.4%	0.5%
Expenses Restructuring and Asset Impairment	1.7%	0.1%	0.0%	—	—
Expenses Operating Expenses	39.9%	38.8%	38.9%	37.5%	38.9%
Other Income Expense Operating Income	12.7%	12.5%	11.4%	10.5%	7.2%
Other Income Expense Other Income/expense	0.2%	0.3%	0.1%	-0.5%	-0.6%
Other Income Expense Income Before Tax	12.9%	12.8%	11.5%	10.0%	6.6%
Income Tax Income Tax Expense	3.8%	2.5%	2.3%	1.3%	0.8%
net Income net Income	9.0%	10.3%	9.1%	8.7%	5.8%
net Income Comprehensive Income	9.4%	9.8%	8.6%	8.1%	5.8%
Earnings Per Share Basic Eps	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%
Earnings Per Share Weighted Average Shares Diluted	1.7%	2.0%	2.2%	2.3%	2.6%

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	9.0%	10.3%	9.1%	8.7%	5.8%
Operating Activities Depreciation and Amortization	5.9%	3.6%	2.8%	3.1%	1.7%
Operating Activities Stock Based Compensation	6.3%	6.3%	7.1%	7.0%	6.4%
Operating Activities Deferred Income Taxes	2.4%	-1.1%	-0.9%	-2.9%	-0.1%
Operating Activities Changes In Operating Assets and Liabilities	-4.0%	-4.2%	-4.6%	5.9%	2.5%
Operating Activities Other Non Cash Items	0.1%	-0.0%	-0.4%	0.3%	1.4%
Operating Activities net Cash From Operating Activities	19.7%	14.8%	13.2%	21.9%	17.8%
Investing Activities Capital Expenditures	-0.3%	-0.4%	-0.3%	-0.4%	-0.7%
Investing Activities Business Acquisitions	0.0%	-7.6%	-0.7%	-1.0%	-14.5%
Investing Activities Purchases of Investments	-9.3%	-7.7%	-11.5%	-4.2%	-3.6%
Investing Activities Proceeds From Sale of Investments	6.3%	7.9%	7.7%	4.8%	0.4%
Investing Activities Other Investing Activities	-0.3%	-0.6%	-0.3%	-0.6%	-0.2%
Investing Activities net Cash From Investing Activities	-3.6%	-8.3%	-5.1%	-1.5%	-18.5%
Financing Activities Proceeds From Debt	4.0%	0.0%	0.0%	—	11.6%
Financing Activities Repayment of Debt	-2.4%	0.0%	0.0%	-3.7%	0.0%
Financing Activities Repurchase of Common Stock	-11.2%	-7.9%	-8.0%	-11.7%	-12.5%
Financing Activities Proceeds From Stock Issuance	1.1%	1.1%	1.3%	1.3%	1.3%
Financing Activities Tax Withholding On Stock Based Compensation	-2.3%	-2.4%	-1.9%	-1.7%	-2.3%
Financing Activities Other Financing Activities	-0.0%	0.0%	0.0%	—	-0.1%
Financing Activities net Cash From Financing Activities	-10.9%	-9.1%	-8.6%	-15.8%	-2.0%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%	-0.1%	-0.1%	-0.2%	-0.1%
Cash Reconciliation net Change In Cash	5.2%	-2.7%	-0.6%	4.4%	-2.8%

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	—	—	—	—	—

Valuation

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FY2026 fundamentals · no price

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