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 revenue.

Balance Sheet

Assets, liabilities, and equity

29 accounts · 10 years

Total assets $12.5B

Total liabilities ~$9.4B

Shareholders equity $3.0B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Assets
Cash and Cash Equivalents	31.2%	26.1%	34.4%	38.9%	34.8%	46.8%	54.2%	34.5%	52.4%	59.7%
Short Term Investments	4.8%	4.7%	6.4%	2.5%	5.4%	0.1%	2.1%	2.6%	11.9%	33.8%
Accounts Receivable	20.0%	16.4%	15.9%	19.2%	16.3%	17.0%	19.9%	18.5%	21.3%	22.3%
Prepaid Expenses	12.6%	9.6%	8.3%	6.2%	6.5%	5.4%	5.0%	7.5%	5.7%	5.3%
Total Current Assets	68.6%	56.8%	65.1%	66.8%	63.0%	69.3%	81.2%	63.0%	91.3%	121.2%
Property,Plant and Equipment	1.7%	1.9%	2.2%	2.9%	3.7%	5.1%	4.9%	5.8%	7.1%	7.8%
Operating Lease Assets	2.2%	2.8%	4.1%	4.9%	7.0%	11.0%	13.4%	0.0%	—	—
Goodwill	59.6%	69.2%	66.5%	72.4%	82.2%	71.4%	74.7%	95.4%	78.8%	76.9%
Intangible Assets	6.5%	9.4%	7.4%	8.1%	11.3%	5.3%	2.2%	4.1%	1.3%	2.3%
Long Term Investments	5.2%	4.4%	4.3%	2.0%	1.0%	0.0%	—	—	9.3%	15.1%
Deferred Tax Assets	11.7%	19.7%	19.9%	20.3%	16.9%	20.1%	1.7%	2.5%	4.0%	3.1%
Other Noncurrent Assets	17.6%	12.7%	11.0%	11.2%	11.2%	9.9%	10.6%	13.1%	8.3%	9.9%
Total Assets	173.0%	176.7%	180.3%	188.6%	196.2%	192.1%	188.7%	184.0%	200.0%	236.2%
Liabilities
Accounts Payable	5.9%	3.9%	1.8%	2.0%	2.8%	3.2%	2.6%	4.0%	4.6%	4.6%
Accrued Liabilities	12.9%	12.5%	12.4%	12.2%	13.4%	14.8%	14.1%	17.0%	23.2%	20.8%
Deferred Revenue	61.1%	61.8%	63.7%	64.0%	65.3%	66.0%	66.5%	68.6%	75.4%	62.5%
Current Portion of Long Term Debt	0.0%	4.9%	0.0%	—	8.0%	0.0%	13.7%	0.0%	—	19.6%
Operating Lease Liabilities	0.7%	0.9%	1.2%	1.7%	2.0%	1.9%	1.5%	0.0%	—	—
Total Current Liabilities	80.6%	84.0%	79.2%	79.9%	91.4%	85.9%	98.3%	89.5%	103.2%	107.6%
Deferred Revenue Noncurrent	4.0%	5.6%	13.9%	27.5%	21.1%	22.7%	25.4%	12.8%	19.6%	25.5%
Operating Lease Liabilities Noncurrent	2.8%	3.5%	5.0%	6.0%	7.9%	10.4%	12.6%	0.0%	—	—
Deferred Tax Liabilities	0.6%	0.5%	0.5%	0.6%	0.7%	0.3%	2.5%	3.1%	3.2%	4.5%
Other Noncurrent Liabilities	42.9%	40.4%	48.1%	51.6%	55.8%	47.3%	54.2%	86.8%	9.3%	8.7%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	65.3%	69.1%	69.2%	66.4%	66.6%	68.0%	70.8%	80.6%	94.9%	92.4%
Retained Earnings	-19.9%	-21.7%	-31.2%	-39.9%	-44.5%	-39.2%	-70.1%	-83.6%	-101.4%	-47.5%
Accumulated Other Comprehensive Income	-3.2%	-4.6%	-4.3%	-3.7%	-2.8%	-3.3%	-4.9%	-5.3%	-6.0%	-8.8%
Total Stockholders Equity	42.3%	42.7%	33.7%	22.9%	19.4%	25.5%	-4.2%	-8.2%	-12.4%	36.1%
Total Liabilitiesand Equity	173.0%	176.7%	180.3%	188.6%	196.2%	192.1%	188.7%	184.0%	200.0%	236.2%

Income Statement

Revenue, expense, and profitability

17 accounts · 10 years

Revenue $7.2B

Operating income $1.6B

Net income $1.1B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Cost of Revenue	9.0%	9.4%	9.3%	9.6%	9.5%	8.9%	9.9%	11.1%	14.8%	16.8%
Other Income Expense Gross Profit	91.0%	90.6%	90.7%	90.4%	90.5%	91.1%	90.1%	88.9%	85.2%	83.2%
Expenses Research and Development	22.8%	24.2%	25.0%	24.4%	25.4%	24.6%	26.0%	28.2%	36.7%	37.7%
Expenses Selling,General and Administrative	42.5%	43.2%	44.4%	45.5%	50.0%	48.9%	52.4%	59.3%	67.7%	64.5%
Expenses Depreciation and Amortization	0.7%	0.8%	0.8%	0.8%	0.9%	1.0%	1.2%	0.7%	1.0%	1.6%
Expenses Restructuring and Asset Impairment	3.0%	0.2%	0.0%	—	—	—	0.0%	1.6%	4.6%	4.0%
Expenses Operating Expenses	69.1%	68.5%	70.2%	70.6%	76.4%	74.5%	79.6%	89.8%	110.0%	107.8%
Other Income Expense Operating Income	21.9%	22.1%	20.5%	19.8%	14.1%	16.6%	10.5%	-1.0%	-24.8%	-24.6%
Other Income Expense Other Income/expense	0.3%	0.5%	0.1%	-0.9%	-1.2%	-2.2%	-1.5%	-0.7%	-2.3%	-1.2%
Other Income Expense Income Before Tax	22.2%	22.6%	20.7%	18.9%	12.9%	14.4%	9.0%	-1.7%	-27.1%	-25.8%
Income Tax Income Tax Expense	6.6%	4.4%	4.2%	2.5%	1.6%	-17.4%	2.5%	1.5%	0.5%	2.9%
net Income net Income	15.6%	18.1%	16.5%	16.4%	11.3%	31.9%	6.6%	-3.1%	-27.6%	-28.7%
net Income Comprehensive Income	16.3%	17.3%	15.6%	15.2%	11.4%	32.8%	5.8%	-3.6%	-24.9%	-31.5%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%	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%	0.0%	0.0%	-0.0%	-0.0%	-0.0%
Earnings Per Share Weighted Average Shares Diluted	3.0%	3.5%	3.9%	4.4%	5.1%	5.9%	6.8%	8.5%	10.7%	11.0%

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 10 years

Operating cash flow $2.5B

Investing cash flow $-451.0M

Financing cash flow $-1.4B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
CashFlow
Operating Activities net Income	15.6%	18.1%	16.5%	16.4%	11.3%	31.9%	6.6%	-3.1%	-27.6%	-28.7%
Operating Activities Depreciation and Amortization	10.1%	6.4%	5.1%	5.8%	3.4%	3.3%	3.9%	3.7%	5.3%	—
Operating Activities Stock Based Compensation	10.9%	11.1%	12.8%	13.1%	12.7%	10.5%	11.1%	9.7%	12.7%	10.9%
Operating Activities Deferred Income Taxes	4.2%	-2.0%	-1.6%	-5.5%	-0.2%	-20.6%	0.3%	-0.3%	-1.9%	-1.9%
Operating Activities Changes In Operating Assets and Liabilities	-7.0%	-7.5%	-8.2%	11.1%	4.9%	11.8%	21.7%	3.4%	6.6%	17.6%
Operating Activities Other Non Cash Items	0.1%	-0.0%	-0.7%	0.5%	2.8%	1.0%	-0.3%	1.3%	4.9%	3.6%
Operating Activities net Cash From Operating Activities	34.0%	26.2%	23.9%	41.4%	34.9%	37.9%	43.2%	14.7%	0.0%	8.4%
Investing Activities Capital Expenditures	-0.6%	-0.7%	-0.6%	-0.8%	-1.3%	-2.4%	-1.6%	-2.6%	-2.5%	-3.7%
Investing Activities Business Acquisitions	0.0%	-13.5%	-1.3%	-1.9%	-28.5%	-6.5%	0.0%	-40.5%	0.0%	-4.2%
Investing Activities Purchases of Investments	-16.1%	-13.7%	-20.7%	-7.9%	-7.1%	-0.6%	-0.6%	-5.4%	-25.0%	-92.0%
Investing Activities Proceeds From Sale of Investments	10.9%	14.0%	13.9%	9.0%	0.9%	0.4%	0.8%	20.7%	52.7%	114.0%
Investing Activities Other Investing Activities	-0.4%	-1.0%	-0.5%	-1.2%	-0.4%	-1.7%	-0.4%	0.2%	-0.6%	-0.7%
Investing Activities net Cash From Investing Activities	-6.3%	-14.7%	-9.1%	-2.9%	-36.4%	-10.7%	-1.7%	-27.6%	24.6%	13.4%
Financing Activities Proceeds From Debt	6.9%	0.0%	0.0%	—	22.7%	0.0%	15.2%	19.5%	24.2%	0.0%
Financing Activities Repayment of Debt	-4.2%	0.0%	0.0%	-7.0%	0.0%	-11.9%	-15.3%	0.0%	-19.4%	0.0%
Financing Activities Repurchase of Common Stock	-19.5%	-13.9%	-14.5%	-22.0%	-24.6%	-14.6%	-13.5%	-11.4%	-34.0%	-30.6%
Financing Activities Proceeds From Stock Issuance	1.9%	2.0%	2.4%	2.5%	2.6%	3.0%	2.9%	3.5%	4.6%	5.9%
Financing Activities Tax Withholding On Stock Based Compensation	-4.0%	-4.2%	-3.4%	-3.2%	-4.4%	-4.1%	-3.4%	-5.6%	-7.0%	-3.8%
Financing Activities Other Financing Activities	-0.1%	0.0%	0.0%	—	-0.2%	-0.1%	-0.1%	-0.1%	-0.3%	0.0%
Financing Activities net Cash From Financing Activities	-18.9%	-16.1%	-15.5%	-29.7%	-3.9%	-27.6%	-14.3%	5.9%	-31.9%	-28.5%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%	-0.2%	-0.3%	-0.4%	-0.3%	0.3%	-0.1%	-0.4%	0.7%	-0.2%
Cash Reconciliation net Change In Cash	9.0%	-4.8%	-1.0%	8.4%	-5.6%	-0.1%	27.1%	-7.5%	-6.6%	-6.9%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Profitability
Gross margin	+91.0%	+90.6%	+90.7%	+90.4%	+90.5%	+91.1%	+90.1%	+88.9%	+85.2%	+83.2%
Operating margin	+21.9%	+22.1%	+20.5%	+19.8%	+14.1%	+16.6%	+10.5%	-1.0%	-24.8%	-24.6%
Net margin	+15.6%	+18.1%	+16.5%	+16.4%	+11.3%	+31.9%	+6.6%	-3.1%	-27.6%	-28.7%
FCF margin	+33.4%	+25.6%	+23.3%	+40.6%	+33.6%	+35.5%	+41.6%	+12.1%	-2.4%	+4.6%
Growth
Revenue CAGR (3y)	+12.9%	+11.8%	+13.2%	+15.2%	+19.5%	+22.6%	+17.3%	+0.9%	-6.5%	-3.7%
Returns
ROE	+36.9%	+42.4%	+48.8%	+71.9%	+58.5%	+125.1%	-154.2%	+38.3%	+221.4%	-79.3%
ROA	+9.0%	+10.3%	+9.1%	+8.7%	+5.8%	+16.6%	+3.5%	-1.7%	-13.8%	-12.1%
ROIC	—	+82.3%	—	—	-165.2%	—	-17.0%	—	-202.0%	-49.4%
Liquidity
Current ratio	0.85x	0.68x	0.82x	0.84x	0.69x	0.81x	0.83x	0.70x	0.88x	1.13x
Quick ratio	0.63x	0.51x	0.64x	0.73x	0.56x	0.74x	0.75x	0.59x	0.71x	0.76x
Leverage
D/E	3.09x	3.13x	4.34x	7.24x	9.14x	6.54x	-45.42x	-23.42x	-17.07x	5.54x
Interest coverage	—	—	—	—	—	—	—	—	—	—
Efficiency
Asset turnover	0.58x	0.57x	0.55x	0.53x	0.51x	0.52x	0.53x	0.54x	0.50x	0.42x
Cash conversion cycle	—	—	—	—	—	—	—	—	—	—

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