Autodesk

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

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

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 revenue.

Balance Sheet

Assets, liabilities, and equity

32 accounts · 1 year

Total assets $12.5B

Total liabilities $5.8B

Shareholders equity $3.0B

Account	2026	Trend
Assets
Cash and Cash Equivalents	31.2%
Accounts Receivable	20.0%
Prepaid Expenses	12.6%
Other Current Assets	17.6%
Total Current Assets	68.6%
Property,Plant and Equipment	1.7%
Operating Lease Assets	2.2%
Goodwill	59.6%
Intangible Assets	6.5%
Long Term Investments	4.8%
Deferred Tax Assets	11.7%
Other Noncurrent Assets	17.6%
Total Assets	173.0%
Liabilities
Accounts Payable	5.9%
Accrued Liabilities	3.0%
Deferred Revenue	61.1%
Operating Lease Liabilities	0.7%
Other Current Liabilities	5.9%
Total Current Liabilities	80.6%
Long Term Debt	34.5%
Deferred Revenue Noncurrent	4.0%
Operating Lease Liabilities Noncurrent	2.8%
Deferred Tax Liabilities	0.6%
Other Noncurrent Liabilities	5.9%
Total Liabilities	80.6%
Equity
Preferred Stock	0.0%
Common Stock	0.0%
Additional Paid In Capital	11.1%
Retained Earnings	-19.9%
Accumulated Other Comprehensive Income	-3.2%
Total Stockholders Equity	42.3%
Total Liabilitiesand Equity	173.0%

Income Statement

Revenue, expense, and profitability

20 accounts · 1 year

Revenue $7.2B

Operating income $1.6B

Net income $1.1B

Account	2026	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Cost of Revenue	9.0%
Expenses Research and Development	22.8%
Expenses Selling,General and Administrative	9.6%
Expenses Depreciation and Amortization	2.7%
Expenses Share Based Compensation	10.9%
Expenses Restructuring and Asset Impairment	2.7%
Expenses Operating Expenses	69.1%
Other Income Expense Gross Profit	91.0%
Other Income Expense Operating Income	21.9%
Other Income Expense Interest Expense	1.1%
Other Income Expense Other Income/expense	0.1%
Other Income Expense Income Before Tax	22.2%
Income Tax Income Tax Expense	6.6%
net Income net Income	15.6%
net Income Comprehensive Income	16.3%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	3.0%
Earnings Per Share Weighted Average Shares Diluted	3.0%

Cash Flow Statement

Operating, investing, and financing flows

25 accounts · 1 year

Operating cash flow $2.5B

Investing cash flow $-451.0M

Financing cash flow $-1.4B

Account	2026	Trend
CashFlow
Operating Activities net Income	15.6%
Operating Activities Depreciation and Amortization	2.7%
Operating Activities Stock Based Compensation	10.9%
Operating Activities Deferred Income Taxes	0.4%
Operating Activities Changes In Operating Assets and Liabilities	28.3%
Operating Activities Other Non Cash Items	-0.1%
Operating Activities net Cash From Operating Activities	34.0%
Investing Activities Capital Expenditures	0.6%
Investing Activities Business Acquisitions	0.0%
Investing Activities Purchases of Investments	13.1%
Investing Activities Proceeds From Sale of Investments	4.4%
Investing Activities Other Investing Activities	-0.0%
Investing Activities net Cash From Investing Activities	-6.3%
Financing Activities Proceeds From Debt	6.9%
Financing Activities Repayment of Debt	4.2%
Financing Activities Repurchase of Common Stock	19.5%
Financing Activities Dividends Paid	0.0%
Financing Activities Proceeds From Stock Issuance	1.9%
Financing Activities Tax Withholding On Stock Based Compensation	4.0%
Financing Activities Other Financing Activities	-0.1%
Financing Activities net Cash From Financing Activities	-18.9%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%
Cash Reconciliation net Change In Cash	9.0%
Cash Reconciliation Cash At Beginning of Period	31.2%
Cash Reconciliation Cash At End of Period	31.2%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2026
Profitability
Gross margin	+91.0%
Operating margin	+21.9%
Net margin	+15.6%
FCF margin	+33.4%
Growth
Revenue CAGR (3y)	+9.4%
Returns
ROE	+36.9%
ROA	+9.0%
ROIC	+33.7%
Liquidity
Current ratio	0.85x
Quick ratio	0.63x
Leverage
D/E	1.91x
Interest coverage	19.73x
Efficiency
Asset turnover	0.58x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2026 fundamentals · no price

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Autodesk

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