TipRanks
Go Ultimate55% OFF

Autodesk (1ADSK) Financial Statements

Autodesk Financial Overview

Autodesk's market cap is currently $46.56B. The company's EPS TTM is $7.77; its P/E ratio is 32.12; Autodesk is estimated to report earnings on November 24, 2026, and the estimated EPS forecast is $2.74. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jan 26Jan 25Jan 24Jan 23Jan 22
Income Statement
Total Revenue$ 7.21B$ 6.13B$ 5.50B$ 5.00B$ 4.39B
Gross Profit$ 6.65B$ 5.55B$ 4.99B$ 4.53B$ 3.97B
Operating Income$ 1.58B$ 1.37B$ 1.13B$ 989.00M$ 618.00M
EBITDA$ 1.91B$ 1.56B$ 1.27B$ 1.17B$ 789.20M
Net Income$ 1.12B$ 1.11B$ 906.00M$ 823.00M$ 497.00M
Balance Sheet
Cash & Short-Term Investments$ 2.60B$ 1.89B$ 2.25B$ 2.07B$ 1.76B
Total Assets$ 12.47B$ 10.83B$ 9.91B$ 9.44B$ 8.61B
Total Debt$ 2.73B$ 2.56B$ 2.63B$ 2.67B$ 3.06B
Net Debt$ 485.00M$ 960.00M$ 734.00M$ 719.00M$ 1.53B
Total Liabilities$ 9.42B$ 8.21B$ 8.06B$ 8.29B$ 7.76B
Stockholders' Equity$ 3.04B$ 2.62B$ 1.85B$ 1.15B$ 849.10M
Cash Flow
Free Cash Flow$ 2.41B$ 1.57B$ 1.28B$ 2.02B$ 1.46B
Operating Cash Flow$ 2.45B$ 1.61B$ 1.31B$ 2.07B$ 1.53B
Investing Cash Flow$ -451.00M$ -903.00M$ -502.00M$ -143.00M$ -1.59B
Financing Cash Flow$ -1.36B$ -987.00M$ -852.00M$ -1.49B$ -168.60M

Currency in USD

Autodesk Earnings and Revenue History

-4B04B8B-40 %0 %40 %80 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Autodesk Debt to Assets

05B10B15B72 %84 %96 %108 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Autodesk Cash Flow

-2B-1B01B2B3B2017201820192020202120222023202420252026OperatingInvestingFinancing

Autodesk Forecast EPS vs Actual EPS

22.22.42.62.833.2Q2 26Q3 26Q4 26Q1 27Q2 27Q3 27EPS EstimateBeatMiss