ADSK · XBRL financial data

Autodesk financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (ADSK's year ends in late January)

In millions of dollars	Q3 FY24Oct 31, 2023	Q4 FY24Jan 31, 2024	Q1 FY25Apr 30, 2024	Q2 FY25Jul 31, 2024	Q3 FY25Oct 31, 2024	Q4 FY25Jan 31, 2025	Q1 FY26Apr 30, 2025	Q2 FY26Jul 31, 2025	Q3 FY26Oct 31, 2025	Q4 FY26Jan 31, 2026	Q1 FY27Apr 30, 2026	Q2 FY27Jul 31, 2026
Revenue from contracts with customers	1,414	1,469*	1,417	1,505	1,570	1,639*	1,633	1,763	1,853	1,957*	1,934	2,046
Cost of revenue	127	130*	137	140	147	154*	160	159	165	166*	175	176
Gross profit	1,287	1,339*	1,280	1,365	1,423	1,485*	1,473	1,604	1,688	1,791*	1,759	1,870
Research and development	339	352*	346	368	378	393*	394	413	416	420*	421	464
General and administrative	165	182*	155	161	161	173*	162	168	172	191*	162	179
Total operating expenses	953	1,024*	981	1,022	1,077	1,119*	1,240	1,160	1,218	1,360*	1,218	1,271
Operating income (loss)	334	315*	299	343	346	366*	233	444	470	431*	541	599
Interest expense	—	year only	18	18	18	17*	18	19	22	21*	21	—
Other income (expense)	—	year only	—	—	—	year only	—	—	—	year only	—	—
Income tax expense (benefit)	79	55*	57	70	76	69*	82	143	125	129*	108	101
Net income (loss)	241	282*	252	282	275	303*	152	313	343	316*	491	492
Earnings per share, basic USD per share	1.13	1.32*	1.17	1.31	1.28	1.42*	0.71	1.47	1.61	1.49*	2.33	2.34
Earnings per share, diluted USD per share	1.12	1.30*	1.16	1.30	1.27	1.40*	0.70	1.46	1.60	1.48*	2.32	2.33
Weighted average shares, basic millions of shares	214	213*	215	216	215	214*	214	213	213	212*	211	210
Weighted average shares, diluted millions of shares	216	217*	217	217	217	217*	216	215	215	214*	212	211

Balance sheet

CSV

Fiscal quarters (ADSK's year ends in late January)

In millions of dollars	Q3 FY24Oct 31, 2023	Q4 FY24Jan 31, 2024	Q1 FY25Apr 30, 2024	Q2 FY25Jul 31, 2024	Q3 FY25Oct 31, 2024	Q4 FY25Jan 31, 2025	Q1 FY26Apr 30, 2025	Q2 FY26Jul 31, 2025	Q3 FY26Oct 31, 2025	Q4 FY26Jan 31, 2026	Q1 FY27Apr 30, 2026	Q2 FY27Jul 31, 2026
Cash and cash equivalents	1,526	1,892	1,681	1,513	1,437	1,599	1,816	2,003	1,989	2,249	2,671	4,098
Marketable securities	428	354	308	365	276	287	224	233	300	348	253	57
Marketable securities, non-current	219	234	238	231	264	267	261	282	302	376	385	202
Accounts receivable	579	876	353	402	702	1,008	494	532	806	1,439	579	684
Prepaid and other current assets	406	457	468	478	484	588	681	721	800	906	871	831
Total current assets	2,939	3,579	2,810	2,758	2,899	3,482	3,215	3,489	3,895	4,942	4,374	5,670
Property and equipment, net	128	121	117	116	116	117	111	109	118	121	122	124
Right-of-use asset	237	224	214	205	184	169	147	149	152	157	152	145
Goodwill	3,604	3,653	4,133	4,253	4,256	4,242	4,275	4,275	4,278	4,295	4,337	4,331
Total assets	9,226	9,912	9,830	9,960	10,133	10,833	10,585	10,856	11,198	12,467	11,932	12,983
Accounts payable	127	100	163	174	217	242	277	324	384	422	403	457
Total current liabilities	3,912	4,351	4,097	4,337	4,468	5,151	4,919	4,566	4,735	5,808	5,240	6,628
Lease liability, non-current	294	275	263	250	232	214	199	197	195	199	187	175
Accumulated deficit	(1,939)	(1,713)	(1,470)	(1,286)	(1,224)	(1,333)	(1,459)	(1,487)	(1,432)	(1,432)	(1,303)	(1,230)
Total stockholders' equity	1,482	1,855	2,161	2,474	2,616	2,621	2,617	2,715	2,893	3,045	3,189	3,383
Total liabilities and equity	9,226	9,912	9,830	9,960	10,133	10,833	10,585	10,856	11,198	12,467	11,932	12,983
Common shares outstanding (cover page) millions of shares	214	215	216	215	215	213	214	213	212	211	211	209

Cash flows

CSV

Fiscal quarters (ADSK's year ends in late January)

In millions of dollars	Q3 FY24Oct 31, 2023	Q4 FY24Jan 31, 2024	Q1 FY25Apr 30, 2024	Q2 FY25Jul 31, 2024	Q3 FY25Oct 31, 2024	Q4 FY25Jan 31, 2025	Q1 FY26Apr 30, 2025	Q2 FY26Jul 31, 2025	Q3 FY26Oct 31, 2025	Q4 FY26Jan 31, 2026	Q1 FY27Apr 30, 2026	Q2 FY27Jul 31, 2026
Net income (loss)	241	282*	252	282	275	303*	152	313	343	316*	491	492
Stock-based compensation	182*	159*	149	167*	181*	186*	230	191*	186*	181*	155	184*
Net cash from operating activities	18*	437*	494	212*	209*	692*	564	460*	439*	989*	893	575*
Purchases of property and equipment	5*	10*	7	9*	10*	14*	8	9*	9*	17*	17	14*
Net cash from investing activities	(106)*	22*	(638)	(226)*	28*	(67)*	58	(50)*	(109)*	(350)*	29	352*
Proceeds from issuing common stock	59*	0*	71	0*	50*	0*	75	0*	62*	0*	76	0*
Share repurchases	114*	65*	9	111*	323*	409*	354	358*	359*	331*	448	453*
Dividends paid	—	year only	—	—	—	year only	—	—	—	—	—	—
Proceeds from long-term debt	—	year only	—	—	0*	0*	—	—	0*	0*	—	—
Net cash from financing activities	(88)*	(99)*	(61)	(160)*	(309)*	(457)*	(415)	(219)*	(345)*	(382)*	(498)	502*
Net change in cash	(188)*	366*	(211)	(168)*	(76)*	162*	217	187*	(14)*	260*	422	1,427*

Compare with peers

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Autodesk	4,098	2,046	575*	209.0M	Q2 FY27 10-QJul 31, 2026
Roblox	1,093	1,572	395*	not reported	Q3 FY26 10-QSep 30, 2026
Synopsys	3,606	2,477	813*	191.6M	Q3 FY26 10-QJul 31, 2026
Snowflake	1,707	1,547	91*	352.8M	Q2 FY27 10-QJul 31, 2026
Flutter Entertainment	1,563	not reported	363*	173.5M	Q2 FY26 10-QJun 30, 2026
Cadence Design Systems	1,452	1,633	424*	274.4M	Q3 FY26 10-QSep 30, 2026
Workday	661	2,649	519*	not reported	Q2 FY27 10-QJul 31, 2026
Electronic Arts	2,288	1,986	(242)	252.4M	Q1 FY27 10-QJun 30, 2026
Take Two Interactive Software	1,365	1,534	(169)	187.0M	Q1 FY27 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.