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 · 5 years

Total assets $12.5B

Total liabilities $5.8B

Shareholders equity $3.0B

Account	2026	gap: 2025 2024	2023	2022	2021
Assets
Cash and Cash Equivalents	+8.0%	+1.5%	+11.3%	+27.4%	—
Accounts Receivable	+15.0%	+12.1%	+10.6%	+34.2%	—
Prepaid Expenses	+26.1%	+27.5%	+26.9%	+8.6%	—
Other Current Assets	+20.8%	+16.4%	+10.6%	+13.8%	—
Total Current Assets	+12.3%	+8.0%	+13.8%	+20.9%	—
Property,Plant and Equipment	-5.7%	-10.4%	-13.7%	-11.4%	—
Operating Lease Assets	-12.4%	-17.8%	-14.2%	-19.5%	—
Goodwill	+3.6%	+5.6%	+0.7%	+0.6%	—
Intangible Assets	-1.1%	+5.1%	-9.3%	-17.6%	—
Long Term Investments	+20.9%	+7.9%	+10.1%	+32.4%	—
Deferred Tax Assets	+2.6%	+17.6%	+21.5%	+36.9%	—
Other Noncurrent Assets	+20.8%	+16.4%	+10.6%	+13.8%	—
Total Assets	+7.7%	+8.0%	+7.3%	+9.7%	—
Liabilities
Accounts Payable	+28.4%	+26.1%	-9.0%	-15.6%	—
Accrued Liabilities	-0.3%	-3.5%	-11.2%	+0.5%	—
Deferred Revenue	+9.0%	+9.8%	+10.6%	+11.9%	—
Operating Lease Liabilities	-9.7%	-12.5%	-12.0%	-1.8%	—
Other Current Liabilities	+23.3%	+24.5%	+13.0%	-6.6%	—
Total Current Liabilities	+7.7%	+8.7%	+4.2%	-0.2%	—
Long Term Debt	+1.7%	-4.5%	+0.1%	+0.1%	—
Deferred Revenue Noncurrent	-20.9%	-28.3%	-9.2%	+48.6%	—
Operating Lease Liabilities Noncurrent	-10.5%	-14.8%	-10.8%	-13.2%	—
Deferred Tax Liabilities	-25.5%	+6.0%	+9.4%	+30.6%	—
Other Noncurrent Liabilities	+23.3%	+24.5%	+13.0%	-6.6%	—
Total Liabilities	+7.7%	+8.7%	+4.2%	-0.2%	—
Equity
Preferred Stock	—	—	—	—	—
Common Stock	—	-0.2%	-0.4%	-0.5%	—
Additional Paid In Capital	+8.1%	+8.5%	+12.9%	+16.4%	—
Retained Earnings	—	—	—	—	—
Accumulated Other Comprehensive Income	—	—	—	—	—
Total Stockholders Equity	+29.1%	+45.6%	+47.8%	+34.9%	—
Total Liabilitiesand Equity	+7.7%	+8.0%	+7.3%	+9.7%	—

Income Statement

Revenue, expense, and profitability

20 accounts · 5 years

Revenue $7.2B

Operating income $1.6B

Net income $1.1B

Account	2026	gap: 2025 2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	+10.4%	+11.8%	+12.0%	+14.1%	—
Expenses Cost of Revenue	+9.2%	+11.4%	+10.6%	+14.8%	—
Expenses Research and Development	+8.1%	+10.0%	+11.0%	+9.3%	—
Expenses Selling,General and Administrative	+3.9%	+4.4%	+4.1%	-7.0%	—
Expenses Depreciation and Amortization	+5.7%	+6.7%	-3.1%	+1.4%	—
Expenses Share Based Compensation	+7.3%	+7.2%	+12.5%	+18.4%	—
Expenses Restructuring and Asset Impairment	—	—	—	—	—
Expenses Operating Expenses	+8.2%	+7.8%	+7.3%	+5.6%	—
Other Income Expense Gross Profit	+10.6%	+11.9%	+12.1%	+14.0%	—
Other Income Expense Operating Income	+20.6%	+29.9%	+35.1%	+60.0%	—
Other Income Expense Interest Expense	—	—	—	—	—
Other Income Expense Other Income/expense	-2.6%	-9.1%	-29.3%	+50.0%	—
Other Income Expense Income Before Tax	+23.2%	+34.8%	+41.8%	+67.4%	—
Income Tax Income Tax Expense	+47.8%	+58.7%	+83.9%	+80.9%	—
net Income net Income	+17.7%	+30.8%	+35.0%	+65.6%	—
net Income Comprehensive Income	+18.7%	+28.6%	+31.1%	+52.7%	—
Earnings Per Share Basic Eps	+18.5%	+31.8%	+36.8%	+68.6%	—
Earnings Per Share Diluted Eps	+18.5%	+31.7%	+36.8%	+68.7%	—
Earnings Per Share Weighted Average Shares Basic	-0.6%	-0.8%	-1.4%	-1.8%	—
Earnings Per Share Weighted Average Shares Diluted	-0.6%	-0.8%	-1.4%	-1.8%	—

Cash Flow Statement

Operating, investing, and financing flows

25 accounts · 5 years

Operating cash flow $2.5B

Investing cash flow $-451.0M

Financing cash flow $-1.4B

Account	2026	gap: 2025 2024	2023	2022	2021
CashFlow
Operating Activities net Income	+17.7%	+30.8%	+35.0%	+65.6%	—
Operating Activities Depreciation and Amortization	+5.7%	+6.7%	-3.1%	+1.4%	—
Operating Activities Stock Based Compensation	+7.3%	+7.2%	+12.5%	+18.4%	—
Operating Activities Deferred Income Taxes	—	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	+26.9%	-7.7%	—	+98.2%	—
Operating Activities Other Non Cash Items	—	—	—	—	—
Operating Activities net Cash From Operating Activities	+9.9%	+1.6%	-7.4%	+35.3%	—
Investing Activities Capital Expenditures	-5.1%	-10.6%	-25.6%	-28.6%	—
Investing Activities Business Acquisitions	—	-12.9%	-76.3%	-92.3%	—
Investing Activities Purchases of Investments	+24.9%	+37.9%	+88.9%	+27.7%	—
Investing Activities Proceeds From Sale of Investments	+52.9%	+80.4%	+170.0%	+1084.2%	—
Investing Activities Other Investing Activities	—	—	—	+980.0%	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—
Financing Activities Proceeds From Debt	-12.9%	—	—	—	—
Financing Activities Repayment of Debt	—	—	—	—	—
Financing Activities Repurchase of Common Stock	+5.4%	-7.6%	-14.2%	+2.0%	—
Financing Activities Dividends Paid	—	—	—	—	—
Financing Activities Proceeds From Stock Issuance	+3.7%	+2.0%	+6.8%	+8.8%	—
Financing Activities Tax Withholding On Stock Based Compensation	+8.3%	+9.7%	-1.8%	-17.5%	—
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	+8.0%	+1.5%	+11.3%	+27.4%	—
Cash Reconciliation Cash At End of Period	+8.0%	+1.5%	+11.3%	+27.4%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2026	gap: 2025 2024	2023	2022	2021
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)	+9.4%	+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	+33.7%	+36.2%	+40.0%	+58.2%	+34.0%
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	1.91x	1.97x	2.35x	3.49x	4.72x
Interest coverage	19.73x	19.07x	15.89x	11.92x	—
Efficiency
Asset turnover	0.58x	0.57x	0.55x	0.53x	0.51x
Cash conversion cycle	—	—	—	—	—

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FY2026 fundamentals · no price

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