ADSK · XBRL financial data
Autodesk financial statements, every fiscal year
The same tables from 6 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
CSVFiscal years (ADSK's year ends in late January)
| In millions of dollars | Jan 31, 2021 | Jan 31, 2022 | Jan 31, 2023 | Jan 31, 2024 | Jan 31, 2025 | Jan 31, 2026 |
|---|---|---|---|---|---|---|
| Revenue from contracts with customers | 3,790 | 4,386 | 5,005 | 5,497 | 6,131 | 7,206 |
| Cost of revenue | 337 | 419 | 480 | 511 | 578 | 650 |
| Gross profit | 3,453 | 3,968 | 4,525 | 4,986 | 5,553 | 6,556 |
| Research and development | 933 | 1,115 | 1,219 | 1,373 | 1,485 | 1,643 |
| General and administrative | 414 | 572 | 532 | 620 | 650 | 693 |
| Total operating expenses | 2,824 | 3,350 | 3,536 | 3,858 | 4,199 | 4,978 |
| Operating income (loss) | 629 | 618 | 989 | 1,128 | 1,354 | 1,578 |
| Interest expense | — | — | 83 | 71 | 71 | 80 |
| Other income (expense) | 7 | 8 | 12 | 4 | 6 | 7 |
| Income tax expense (benefit) | (662) | 68 | 123 | 230 | 272 | 479 |
| Net income (loss) | 1,208 | 497 | 823 | 906 | 1,112 | 1,124 |
| Earnings per share, basic USD per share | 5.51 | 2.26 | 3.81 | 4.23 | 5.17 | 5.28 |
| Earnings per share, diluted USD per share | 5.44 | 2.24 | 3.78 | 4.19 | 5.12 | 5.23 |
| Weighted average shares, basic millions of shares | 219 | 220 | 216 | 214 | 215 | 213 |
| Weighted average shares, diluted millions of shares | 222 | 222 | 218 | 216 | 217 | 215 |
Balance sheet
CSVFiscal years (ADSK's year ends in late January)
| In millions of dollars | Jan 31, 2021 | Jan 31, 2022 | Jan 31, 2023 | Jan 31, 2024 | Jan 31, 2025 | Jan 31, 2026 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 1,772 | 1,528 | 1,947 | 1,892 | 1,599 | 2,249 |
| Marketable securities | 85 | 236 | 125 | 354 | 287 | 348 |
| Marketable securities, non-current | 0 | 45 | 102 | 234 | 267 | 376 |
| Accounts receivable | 643 | 716 | 961 | 876 | 1,008 | 1,439 |
| Prepaid and other current assets | 199 | 284 | 308 | 457 | 588 | 906 |
| Total current assets | 2,699 | 2,764 | 3,341 | 3,579 | 3,482 | 4,942 |
| Property and equipment, net | 193 | 163 | 144 | 121 | 117 | 121 |
| Right-of-use asset | 417 | 305 | 245 | 224 | 169 | 157 |
| Goodwill | 2,707 | 3,604 | 3,625 | 3,653 | 4,242 | 4,295 |
| Total assets | 7,280 | 8,607 | 9,438 | 9,912 | 10,833 | 12,467 |
| Accounts payable | 123 | 121 | 102 | 100 | 242 | 422 |
| Total current liabilities | 3,255 | 4,009 | 4,000 | 4,351 | 5,151 | 5,808 |
| Lease liability, non-current | 396 | 346 | 300 | 275 | 214 | 199 |
| Accumulated deficit | (1,488) | (1,950) | (1,995) | (1,713) | (1,333) | (1,432) |
| Total stockholders' equity | 966 | 849 | 1,145 | 1,855 | 2,621 | 3,045 |
| Total liabilities and equity | 7,280 | 8,607 | 9,438 | 9,912 | 10,833 | 12,467 |
| Common shares outstanding (cover page) millions of shares | 220 | 217 | 215 | 215 | 213 | 211 |
Cash flows
CSVFiscal years (ADSK's year ends in late January)
| In millions of dollars | Jan 31, 2021 | Jan 31, 2022 | Jan 31, 2023 | Jan 31, 2024 | Jan 31, 2025 | Jan 31, 2026 |
|---|---|---|---|---|---|---|
| Net income (loss) | 1,208 | 497 | 823 | 906 | 1,112 | 1,124 |
| Stock-based compensation | 398 | 555 | 657 | 703 | 683 | 788 |
| Net cash from operating activities | 1,437 | 1,531 | 2,071 | 1,313 | 1,607 | 2,452 |
| Purchases of property and equipment | 91 | 56 | 40 | 31 | 40 | 43 |
| Net cash from investing activities | (404) | (1,595) | (143) | (502) | (903) | (451) |
| Proceeds from issuing common stock | 114 | 114 | 124 | 130 | 121 | 137 |
| Share repurchases | 552 | 1,079 | 1,101 | 795 | 852 | 1,402 |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | — |
| Proceeds from long-term debt | 0 | 997 | 0 | 0 | 0 | 499 |
| Net cash from financing activities | (1,047) | (169) | (1,487) | (852) | (987) | (1,361) |
| Net change in cash | (3) | (244) | 419 | (55) | (293) | 650 |
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.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| Autodesk | 4,098 | 2,046 | 575* | 209.0M | 10-QJul 31, 2026 |
| Roblox | 1,093 | 1,572 | 395* | not reported | 10-QSep 30, 2026 |
| Synopsys | 3,606 | 2,477 | 813* | 191.6M | 10-QJul 31, 2026 |
| Snowflake | 1,707 | 1,547 | 91* | 352.8M | 10-QJul 31, 2026 |
| Flutter Entertainment | 1,708 | 3,874 | 211* | 173.9M | 10-QSep 30, 2026 |
| Cadence Design Systems | 1,452 | 1,633 | 424* | 274.4M | 10-QSep 30, 2026 |
| Workday | 661 | 2,649 | 519* | not reported | 10-QJul 31, 2026 |
| Electronic Arts | 2,288 | 1,986 | (242) | 252.4M | 10-QJun 30, 2026 |
| Take Two Interactive Software | 1,365 | 1,534 | (169) | 187.0M | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.