Autodesk, Inc. (ADSK) financials
NASDAQ · Technology · Software - Application · 14,300 employees · CEO Andrew Anagnost
- Price
- $249.61 +3.26%
- Market cap
- $52.2B
- Enterprise value
- $51.8B
- Last report
- Q2 '27 filed 2026-08-28
- Next report
- 2026-11-24 EPS est. $3.07
Revenue (TTM)$7.79B+17.9% vs a year agoLast 4 quarters; bars = each quarter
Operating margin (TTM)27.5%+4.6 pp vs a year agoOperating income $2.15B
Net income (TTM)$1.64B+57.4% vs a year agoAfter tax, incl. non-operating gains
Free cash flow (TTM)$2.83B+50.3% vs a year agoCapex $64M
Diluted EPS (TTM)$7.73+60.0% vs a year agoSum of the last 4 quarters
Net cash$450M+190.4% vs a year agoCash + short-term investments - debt
Valuation & key figures
- Market cap
- $52.2B EV $51.8B
- Revenue
- $7.79B Trailing 12 months
- Revenue growth
- +16% FY2027 consensus
- Profit margin
- 21.1% Net income / revenue, TTM
- P/E
- 32.1× Forward 19.8× (FY2027)
- P/S
- 6.7× Price / sales, TTM
- EV / EBITDA
- 22.4× TTM
- Free cash flow
- $2.83B Trailing 12 months
- Net income
- $1.64B Trailing 12 months
- Revenue estimate
- $8.32B FY2027 consensus
- Earnings
- 2026-11-24 Revenue est. $2.13B
- Dividend
- – No dividend
Key takeaways
Computed from the reported numbers - every statement carries the figure it rests on.
- Last report (2026-08-27): revenue beat by 1.7%, EPS beat by 5.8%Revenue $2.05B vs $2.01B expected (+1.7%); EPS $3.30 vs $3.12 (+5.8%).
- Revenue growth slowing: 16.1% year on yearQ2 '27 revenue $2.05B, against an average of 18.3% over the four quarters before.
- Operating margin 27.5% (TTM), +4.6 pp on a year agoOperating income grew 41.7% while revenue grew 17.9%.
- Capex 0.8% of revenue (a year ago 0.6%)$64M invested in the last 4 quarters (+56.1% on a year earlier). Free cash flow $2.83B = 172.5% of net income.
- Returned $1.59B to shareholders = 56.2% of free cash flowBuybacks $1.59B (a year earlier $1.44B), dividends $0, stock-based pay $706M (TTM).
- Diluted share count down 1.9% in a year211M diluted shares in Q2 '27, 215M a year earlier.
- Net cash $450MCash + short-term investments $4.16B, debt incl. leases $3.71B; a year ago net debt $498M.
Last quarter: Q2 '27
Quarter ended 2026-07-31. Compared with the same quarter a year earlier and with the analyst consensus before the report.
Quarter vs a year ago
| Q2 '27 | Year ago | Change | |
|---|---|---|---|
| Revenue | $2.05B | $1.76B | +16.1% |
| Gross margin | 91.4% | 91.0% | +0.4 pp |
| Operating income | $599M | $450M | +33.1% |
| Operating margin | 29.3% | 25.5% | +3.8 pp |
| Net income | $492M | $313M | +57.2% |
| Diluted EPS | $2.33 | $1.46 | +59.6% |
| Operating cash flow | $575M | $460M | +25.0% |
| Capex | $14M | $2M | +600.0% |
| Free cash flow | $561M | $458M | +22.5% |
| R&D | $464M | $413M | +12.3% |
| Stock-based compensation | $184M | $191M | -3.7% |
Reported vs consensus
2026-08-27| Actual | Consensus | vs consensus | |
|---|---|---|---|
| Revenue | $2.05B | $2.01B | +1.7% |
| EPS (as estimated) | $3.30 | $3.12 | +5.8% |
From the report of 2026-08-27 for Q2 '27: revenue and the EPS analysts estimate (often adjusted), so it can differ from the EPS of the statements above.
EPS vs consensus
last 8 reportsRevenue
Where the money comes from - by business line and by region, quarter by quarter.
Revenue, operating income and growth
quarterlyRevenue by business line
stacked, quarterly| Segment | Q2 '27 | y/y | Share | TTM | TTM y/y | 12 quarters |
|---|---|---|---|---|---|---|
| Architecture Engineering And Construction | $1.03B | +17.2% | 50.3% | – | – | |
| AutoCAD and AutoCAD LT Family | $500M | +13.6% | 24.4% | – | – | |
| Manufacturing | $385M | +15.3% | 18.8% | – | – | |
| Media And Entertainment [member] | $92M | +15.0% | 4.5% | – | – | |
| Other | $40M | +29.0% | 2.0% | – | – |
Revenue by region
share of total| Segment | Q2 '27 | y/y | Share | TTM | TTM y/y | 12 quarters |
|---|---|---|---|---|---|---|
| Americas | $898M | +14.2% | 43.9% | – | – | |
| EMEA | $804M | +19.1% | 39.3% | – | – | |
| Asia Pacific | $344M | +13.9% | 16.8% | – | – |
Margins & cost structure
How much of each unit of revenue is left at each level - and where the costs go.
Margins
quarterlyCosts as % of revenue
quarterlyCash flow & capital allocation
Cash generated, what it is spent on, and what reaches shareholders.
Operating cash flow, capex, free cash flow
quarterlyUses of cash vs operating cash flow
fiscal yearsLast 4 quarters
cash flow statement- Operating cash flow
- $2.9B
- Capex
- -$64M
- Buybacks
- -$1.59B
- Dividends
- $0
- Acquisitions
- -$55M
- Net debt issued
- $993M
- Stock-based compensation
- $706M
- Free cash flow
- $2.83B
- Returned to shareholders / FCF
- 56.2%
Share count and EPS
quarterly, dilutedBalance sheet
Liquidity, investments and debt at each quarter end.
Cash, investments and debt
quarter endsValuation & returns
Today's multiples against the company's own last five fiscal years; analyst targets and ratings.
Multiples and returns
TTM vs 5 fiscal years| Now | 5y average | Where today sits in the 5-year range | |
|---|---|---|---|
| P/E (TTM) | 32.1× | 67.1× | 47.9× – 110.5× |
| EV / EBITDA | 22.4× | 45.5× | 28.5× – 71.5× |
| EV / Sales | 6.6× | 10.2× | 7.5× – 12.9× |
| Price / FCF | 18.4× | 33.7× | 22.4× – 42.8× |
| Price / Book | 15.5× | 35.6× | 17.7× – 64.6× |
| FCF yield | 5.4% | 3.2% | 2.3% – 4.5% |
| Return on invested capital | 21.2% | 15.4% | 10.8% – 18.2% |
| Return on equity | 52.5% | 51.7% | 36.9% – 71.9% |
Analysts
Consensus target $301.13 (+20.6%)
range $215.00 – $341.00 · rating Buy
Strong buy0
Buy39
Hold9
Sell4
Strong sell0
Outlook
Analyst consensus for the coming fiscal years and what it implies at today's price.
Consensus estimates
| Fiscal year | Revenue | Growth | EPS | Growth | P/E at today's price | Analysts (EPS) |
|---|---|---|---|---|---|---|
| FY2027 | $8.32B | +15.5% | $12.59 | +140.8% | 19.8× | 21 |
| FY2028 | $9.24B | +11.0% | $14.17 | +12.5% | 17.6× | 21 |
| FY2029 | $10.1B | +9.8% | $16.18 | +14.2% | 15.4× | 10 |
| FY2030 | $11.4B | +12.3% | $18.08 | +11.7% | 13.8× | 4 |
| FY2031 | $12.1B | +6.0% | $0.00 | -100.0% | – | 5 |
Financial statements
Every line of the income statement, balance sheet and cash flow statement - 12 quarters and 10 fiscal years, as values, as % of revenue or as growth.
Every reported line
All 295 figures Autodesk, Inc. tagged in its recent 10-Q / 10-K filings, with the official SEC label and definition - including the notes (leases, taxes, buybacks, employees, ...).
| Line (SEC label) | Latest quarter | Year ago | y/y | Latest FY | Prior FY | y/y |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $457M | $324M | +41.0% | $422M | $242M | +74.4% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $684M | $532M | +28.6% | $1.44B | $1.01B | +42.8% |
| Accounts Receivable, Allowance for Credit Loss | $4M2026-01-31 | $3M | +33.3% | $4M | $3M | +33.3% |
| Accounts Receivable, before Allowance for Credit Loss | $1.54B2026-01-31 | $1.09B | +41.3% | $1.54B | $1.09B | +41.3% |
| Accrued Income Taxes, Current | $63M | $60M | +5.0% | $54M | $62M | -12.9% |
| Accrued Income Taxes, Noncurrent | $203M | $210M | -3.3% | $181M | $200M | -9.5% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $466M | $483M | -3.5% | $483M | $461M | +4.8% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$233M | -$254M | +8.3% | -$232M | -$285M | +18.6% |
| Advertising Expense | – | – | – | $69M | $54M | +27.8% |
| Amortization | $12M2026-04-30 | $10M | +20.0% | $43M | $53M | -18.9% |
| Amortization of Intangible Assets | $13M | $14M | -7.1% | $53M | $49M | +8.2% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 1.7M | 0 | – | 67K | 92K | -27.2% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $188M | $194M | -3.1% | $802M | $694M | +15.6% |
| Asset Impairment Charges | -$19M2026-01-31 | $0 | – | $0 | $0 | – |
| Assets | $13B | $10.9B | +19.6% | $12.5B | $10.8B | +15.1% |
| Assets, Current | $5.67B | $3.49B | +62.5% | $4.94B | $3.48B | +41.9% |
| Assets, Fair Value Disclosure | $927M | $1.92B | -51.8% | $2.28B | $1.44B | +58.1% |
| Capitalized Computer Software, Gross | $02026-01-31 | $0 | – | $0 | $0 | – |
| Capitalized Contract Cost, Amortization | $175M | $123M | +42.3% | $536M | $212M | +152.8% |
| Capitalized Contract Cost, Impairment Loss | $0 | $0 | – | $0 | $0 | – |
| Capitalized Contract Cost, Net | $794M | $692M | +14.7% | $913M | $467M | +95.5% |
| Capitalized Contract Cost, Net, Current | $368M | – | – | $550M | $282M | +95.0% |
| Cash and Cash Equivalents, at Carrying Value | $4.1B | $2B | +104.6% | $2.25B | $1.6B | +40.7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $4.1B | $2B | +104.6% | $2.25B | $1.6B | +40.7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1.43B | $187M | +663.1% | $650M | -$293M | +321.8% |
| Common Stock, Par or Stated Value Per Share | $0.012026-01-31 | $0.01 | 0.0% | $0.01 | $0.01 | 0.0% |
| Common Stock, Shares Authorized | 750M2026-01-31 | 750M | 0.0% | 750M | 750M | 0.0% |
| Common Stock, Shares, Issued | 212M2026-01-31 | 214M | -0.9% | 212M | 214M | -0.9% |
| Common Stock, Shares, Outstanding | 212M2026-01-31 | 214M | -0.9% | 212M | 214M | -0.9% |
| Common Stocks, Including Additional Paid in Capital | $4.85B | $4.46B | +8.8% | $4.71B | $4.24B | +11.1% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $493M | $307M | +60.6% | $1.18B | $1.06B | +10.9% |
| Contract with Customer, Liability, Current | $4.04B | $3.55B | +13.7% | $4.41B | $3.79B | +16.3% |
| Contract with Customer, Liability, Noncurrent | $222M | $294M | -24.5% | $287M | $341M | -15.8% |
| Contract with Customer, Liability, Revenue Recognized | $1.33B | $1.14B | +16.7% | $3.78B | $3.49B | +8.3% |
| Cost of Revenue | $176M | $159M | +10.7% | $650M | $578M | +12.5% |
| Cost, Amortization | $24M | $23M | +4.3% | $97M | $85M | +14.1% |
| Current Federal Tax Expense (Benefit) | – | – | – | -$65M | $138M | -147.1% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $244M | $229M | +6.6% |
| Current State and Local Tax Expense (Benefit) | – | – | – | -$1M | $19M | -105.3% |
| Debt Securities, Available-for-sale, Allowance for Credit Loss | $0 | $0 | – | $0 | $0 | – |
| Debt Securities, Available-for-sale, Allowance for Credit Loss, Writeoff | $0 | $0 | – | $0 | $0 | – |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | $0 | $0 | – | $0 | $0 | – |
| Debt Securities, Available-for-sale, Realized Gain (Loss) | $0 | $0 | – | $0 | $0 | – |
| Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 | $3M | $8M | -62.5% | $6M | $18M | -66.7% |
| Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 | $14M | $15M | -6.7% | $20M | $15M | +33.3% |
| Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five | $197M | $286M | -31.1% | $384M | $267M | +43.8% |
| Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One | $45M | $206M | -78.2% | $314M | $254M | +23.6% |
| Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Fair Value | $259M | $515M | -49.7% | $724M | $554M | +30.7% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $257M | -$87M | +395.4% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | $30M | -$22M | +236.4% |
| Deferred Income Tax Assets, Net | $808M | $1.05B | -23.3% | $842M | $1.21B | -30.1% |
| Deferred Income Tax Liabilities, Net | $53M | $30M | +76.7% | $40M | $32M | +25.0% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | $14M | -$5M | +380.0% |
| Deferred Tax Assets, Deferred Income | $02026-01-31 | $427M | -100.0% | $0 | $427M | -100.0% |
| Deferred Tax Assets, Gross | $1.19B2026-01-31 | $1.51B | -21.3% | $1.19B | $1.51B | -21.3% |
| Deferred Tax Assets, in Process Research and Development | $392M2026-01-31 | $696M | -43.7% | $392M | $696M | -43.7% |
| Deferred Tax Assets, Net | $802M2026-01-31 | $1.17B | -31.6% | $802M | $1.17B | -31.6% |
| Deferred Tax Assets, Net of Valuation Allowance | $1.03B2026-01-31 | $1.38B | -25.1% | $1.03B | $1.38B | -25.1% |
| Deferred Tax Assets, Operating Loss Carryforwards | $304M2026-01-31 | $14M | +2,071.4% | $304M | $14M | +2,071.4% |
| Deferred Tax Assets, Other | $65M2026-01-31 | $40M | +62.5% | $65M | $40M | +62.5% |
Source: SEC companyfacts (XBRL of every 10-Q / 10-K). Cash-flow quarters are derived from the year-to-date figures the 10-Q tags. Segment breakdowns are tagged with dimensions and are shown in the segment section instead.
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-07-31, 10-Q 2026-04-30, 10-K 2026-01-31, 10-Q 2025-10-31, 10-Q 2025-07-31, 10-Q 2025-04-30, 10-K 2025-01-31, 10-Q 2024-10-31, 10-Q 2024-07-31
Data as of 2026-11-02