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

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

32 accounts · 3 years

Total assets $12.5B

Total liabilities $5.8B

Shareholders equity $3.0B

Account	2026	gap: 2025 2024	2023
Assets
Cash and Cash Equivalents	+5.9%	-15.5%	—
Accounts Receivable	+18.0%	+15.1%	—
Prepaid Expenses	+25.6%	+28.7%	—
Other Current Assets	+28.2%	+29.1%	—
Total Current Assets	+11.4%	-2.7%	—
Property,Plant and Equipment	+0.0%	-3.3%	—
Operating Lease Assets	-11.2%	-24.6%	—
Goodwill	+5.5%	+16.1%	—
Intangible Assets	+4.8%	+41.4%	—
Long Term Investments	+28.8%	+3.7%	—
Deferred Tax Assets	-8.3%	+10.2%	—
Other Noncurrent Assets	+28.2%	+29.1%	—
Total Assets	+7.9%	+9.3%	—
Liabilities
Accounts Payable	+61.6%	+142.0%	—
Accrued Liabilities	+7.7%	+14.0%	—
Deferred Revenue	+8.0%	+8.2%	—
Operating Lease Liabilities	-8.1%	-13.4%	—
Other Current Liabilities	+30.7%	+51.1%	—
Total Current Liabilities	+10.1%	+18.4%	—
Long Term Debt	+2.8%	-13.0%	—
Deferred Revenue Noncurrent	-27.8%	-55.4%	—
Operating Lease Liabilities Noncurrent	-10.2%	-22.2%	—
Deferred Tax Liabilities	-42.4%	-0.5%	—
Other Noncurrent Liabilities	+30.7%	+51.1%	—
Total Liabilities	+10.1%	+18.4%	—
Equity
Preferred Stock	—	—	—
Common Stock	—	+0.0%	—
Additional Paid In Capital	+5.0%	+0.1%	—
Retained Earnings	—	—	—
Accumulated Other Comprehensive Income	—	—	—
Total Stockholders Equity	+18.0%	+41.3%	—
Total Liabilitiesand Equity	+7.9%	+9.3%	—

Income Statement

Revenue, expense, and profitability

20 accounts · 3 years

Revenue $7.2B

Operating income $1.6B

Net income $1.1B

Account	2026	gap: 2025 2024	2023
IncomeStatement
Revenues Total Revenue	+9.4%	+11.5%	—
Expenses Cost of Revenue	+8.4%	+13.1%	—
Expenses Research and Development	+6.2%	+8.2%	—
Expenses Selling,General and Administrative	+3.8%	+4.8%	—
Expenses Depreciation and Amortization	+11.9%	+29.5%	—
Expenses Share Based Compensation	+3.9%	-2.8%	—
Expenses Restructuring and Asset Impairment	—	—	—
Expenses Operating Expenses	+8.9%	+8.8%	—
Other Income Expense Gross Profit	+9.6%	+11.4%	—
Other Income Expense Operating Income	+11.8%	+20.0%	—
Other Income Expense Interest Expense	+4.1%	+0.0%	—
Other Income Expense Other Income/expense	+20.5%	+50.0%	—
Other Income Expense Income Before Tax	+12.2%	+21.8%	—
Income Tax Income Tax Expense	+27.7%	+18.3%	—
net Income net Income	+7.5%	+22.7%	—
net Income Comprehensive Income	+11.2%	+23.8%	—
Earnings Per Share Basic Eps	+7.7%	+22.2%	—
Earnings Per Share Diluted Eps	+7.7%	+22.2%	—
Earnings Per Share Weighted Average Shares Basic	-0.2%	+0.5%	—
Earnings Per Share Weighted Average Shares Diluted	-0.2%	+0.5%	—

Cash Flow Statement

Operating, investing, and financing flows

25 accounts · 3 years

Operating cash flow $2.5B

Investing cash flow $-451.0M

Financing cash flow $-1.4B

Account	2026	gap: 2025 2024	2023
CashFlow
Operating Activities net Income	+7.5%	+22.7%	—
Operating Activities Depreciation and Amortization	+11.9%	+29.5%	—
Operating Activities Stock Based Compensation	+3.9%	-2.8%	—
Operating Activities Deferred Income Taxes	+39.7%	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—
Operating Activities Other Non Cash Items	—	—	—
Operating Activities net Cash From Operating Activities	+23.1%	+22.4%	—
Investing Activities Capital Expenditures	+11.5%	+29.0%	—
Investing Activities Business Acquisitions	—	+1078.6%	—
Investing Activities Purchases of Investments	-5.2%	-26.6%	—
Investing Activities Proceeds From Sale of Investments	+4.7%	-19.5%	—
Investing Activities Other Investing Activities	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—
Financing Activities Proceeds From Debt	—	—	—
Financing Activities Repayment of Debt	—	—	—
Financing Activities Repurchase of Common Stock	+20.8%	+7.2%	—
Financing Activities Dividends Paid	—	—	—
Financing Activities Proceeds From Stock Issuance	+1.8%	-6.9%	—
Financing Activities Tax Withholding On Stock Based Compensation	+15.6%	+36.9%	—
Financing Activities Other Financing Activities	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—
Cash Reconciliation net Change In Cash	—	—	—
Cash Reconciliation Cash At Beginning of Period	+5.9%	-15.5%	—
Cash Reconciliation Cash At End of Period	+5.9%	-15.5%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2026	gap: 2025 2024	2023
Profitability
Gross margin	+91.0%	+90.6%	+90.7%
Operating margin	+21.9%	+22.1%	+20.5%
Net margin	+15.6%	+18.1%	+16.5%
FCF margin	+33.4%	+25.6%	+23.3%
Growth
Revenue CAGR (3y)	+9.4%	+11.8%	+13.2%
Returns
ROE	+36.9%	+42.4%	+48.8%
ROA	+9.0%	+10.3%	+9.1%
ROIC	+33.7%	+36.2%	+40.0%
Liquidity
Current ratio	0.85x	0.68x	0.82x
Quick ratio	0.63x	0.51x	0.64x
Leverage
D/E	1.91x	1.97x	2.35x
Interest coverage	19.73x	19.07x	15.89x
Efficiency
Asset turnover	0.58x	0.57x	0.55x
Cash conversion cycle	—	—	—

Valuation

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Autodesk

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