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

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	$2.2B 40.7%	$1.6B -15.5%	$1.9B -2.8%	$1.9B 27.4%	$1.5B
Accounts Receivable	$1.4B 42.8%	$1.0B 15.1%	$876.0M -8.8%	$961.0M 34.2%	$716.1M
Prepaid Expenses	$906.0M 54.1%	$588.0M 28.7%	$457.0M 48.4%	$308.0M 8.6%	$283.6M
Other Current Assets	$1.3B 63.1%	$777.0M 29.1%	$602.0M 7.5%	$560.0M 13.8%	$492.3M
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 -11.4%	$162.5M
Operating Lease Assets	$157.0M -7.1%	$169.0M -24.6%	$224.0M -8.6%	$245.0M -19.5%	$304.5M
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%	$493.8M
Long Term Investments	$346.0M 106.0%	$168.0M 3.7%	$162.0M -8.5%	$177.0M 32.4%	$133.7M
Deferred Tax Assets	$842.0M -30.1%	$1.2B 10.2%	$1.1B 7.8%	$1.0B 36.9%	$740.7M
Other Noncurrent Assets	$1.3B 63.1%	$777.0M 29.1%	$602.0M 7.5%	$560.0M 13.8%	$492.3M
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 -15.6%	$120.8M
Accrued Liabilities	$215.0M 9.7%	$196.0M 14.0%	$172.0M -21.5%	$219.0M 0.5%	$218.0M
Deferred Revenue	$4.4B 16.3%	$3.8B 8.2%	$3.5B 9.3%	$3.2B 11.9%	$2.9B
Operating Lease Liabilities	$52.0M -10.3%	$58.0M -13.4%	$67.0M -21.2%	$85.0M -1.8%	$86.6M
Other Current Liabilities	$424.0M 47.7%	$287.0M 51.1%	$190.0M 36.7%	$139.0M -6.6%	$148.9M
Total Current Liabilities	$5.8B 12.8%	$5.2B 18.4%	$4.4B 8.8%	$4.0B -0.2%	$4.0B
Long Term Debt	$2.5B 25.0%	$2.0B -13.0%	$2.3B 0.1%	$2.3B 0.1%	$2.3B
Deferred Revenue Noncurrent	$287.0M -15.8%	$341.0M -55.4%	$764.0M -44.5%	$1.4B 48.6%	$926.5M
Operating Lease Liabilities Noncurrent	$199.0M -7.0%	$214.0M -22.2%	$275.0M -8.3%	$300.0M -13.2%	$345.8M
Deferred Tax Liabilities	$40.0M -80.8%	$208.0M -0.5%	$209.0M -8.3%	$228.0M 30.6%	$174.6M
Other Noncurrent Liabilities	$424.0M 47.7%	$287.0M 51.1%	$190.0M 36.7%	$139.0M -6.6%	$148.9M
Total Liabilities	$5.8B 12.8%	$5.2B 18.4%	$4.4B 8.8%	$4.0B -0.2%	$4.0B
Equity
Preferred Stock	$0	$0	$0	$0	$0
Common Stock	$0 -100.0%	$1.2B 0.0%	$1.2B -0.2%	$1.2B -0.5%	$1.2B
Additional Paid In Capital	$802.0M 15.6%	$694.0M 0.1%	$693.0M 9.5%	$633.0M 16.4%	$544.0M
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

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	$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
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	$693.0M 6.6%	$650.0M 4.8%	$620.0M 16.5%	$532.0M -7.0%	$572.0M
Expenses Depreciation and Amortization	$195.0M 8.3%	$180.0M 29.5%	$139.0M -7.3%	$150.0M 1.4%	$148.0M
Expenses Share Based Compensation	$788.0M 15.4%	$683.0M -2.8%	$703.0M 7.0%	$657.0M 18.4%	$555.0M
Expenses Restructuring and Asset Impairment	$197.0M	—	—	—	—
Expenses Operating Expenses	$5.0B 18.6%	$4.2B 8.8%	$3.9B 9.1%	$3.5B 5.6%	$3.4B
Other Income Expense Gross Profit	$6.6B 18.1%	$5.6B 11.4%	$5.0B 10.2%	$4.5B 14.0%	$4.0B
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 Interest Expense	$80.0M 12.7%	$71.0M 0.0%	$71.0M -14.5%	$83.0M	—
Other Income Expense Other Income/expense	$7.0M 16.7%	$6.0M 50.0%	$4.0M -66.7%	$12.0M 50.0%	$8.0M
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 Basic	$213.0M -0.9%	$215.0M 0.5%	$214.0M -0.9%	$216.0M -1.8%	$220.0M
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

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	$1.1B 1.1%	$1.1B 22.7%	$906.0M 10.1%	$823.0M 65.6%	$497.0M
Operating Activities Depreciation and Amortization	$195.0M 8.3%	$180.0M 29.5%	$139.0M -7.3%	$150.0M 1.4%	$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	$30.0M 236.4%	$-22.0M -300.0%	$11.0M 132.4%	$-34.0M -183.3%	$-12.0M
Operating Activities Changes In Operating Assets and Liabilities	$2.0B 319.1%	$486.0M 432.9%	$-146.0M -111.9%	$1.2B 98.2%	$619.0M
Operating Activities Other Non Cash Items	$-10.0M 37.5%	$-16.0M 69.2%	$-52.0M -550.0%	$-8.0M -144.4%	$18.0M
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	$945.0M 16.0%	$815.0M -26.6%	$1.1B 179.6%	$397.0M 27.7%	$311.0M
Investing Activities Proceeds From Sale of Investments	$318.0M 42.6%	$223.0M -19.5%	$277.0M -38.4%	$450.0M 1084.2%	$38.0M
Investing Activities Other Investing Activities	$-1.0M	$0 100.0%	$-2.0M -103.7%	$54.0M 980.0%	$5.0M
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	$0 -100.0%	$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 Dividends Paid	$0	$0	$0	$0	$0
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	$0 100.0%	$-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
Cash Reconciliation Cash At Beginning of Period	$2.2B 40.7%	$1.6B -15.5%	$1.9B -2.8%	$1.9B 27.4%	$1.5B
Cash Reconciliation Cash At End of Period	$2.2B 40.7%	$1.6B -15.5%	$1.9B -2.8%	$1.9B 27.4%	$1.5B

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	—	—	—	—	—

Valuation

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FY2026 fundamentals · no price

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