Autodesk, Inc. (ADSK) Financial Statements

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Autodesk financial statements at a glance

Autodesk reported revenue of $7.21 billion for fiscal year 2026 (ended January 31, 2026), up 17.5% from fiscal year 2025. Net income was $1.12 billion, a net margin of 15.6%, and diluted earnings per share were $5.23.

At the end of fiscal year 2026 it had total assets of $12.47 billion, total liabilities of $9.42 billion and shareholders' equity of $3.05 billion, with cash and short-term investments of $2.60 billion and total debt of $2.73 billion.

Its operations brought in $2.45 billion of cash; capital spending was $76.00 million, leaving free cash flow of $2.38 billion.

The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.

Figures from company filings, in USD; latest fiscal year ended January 31, 2026.

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Autodesk, Inc.

ADSKUnited States
Technology
USD (Local)

Income Statement

Annual • USD

Total Revenue
7.21B
Prev Year: 6.13B
YoY: +17.5%
Operating Revenue
6.78B
Prev Year: 5.76B
YoY: +17.7%
Tax Effect of Unusual Items
-65.40M
Prev Year: -3.73M
YoY: -1651.4%
Weighted Average Shares (diluted)
215.00M
Prev Year: 217.00M
YoY: -0.9%
Weighted Average Shares (basic)
213.00M
Prev Year: 215.00M
YoY: -0.9%
Diluted EPS
5.23
Prev Year: 5.12
YoY: +2.1%
Basic EPS
5.28
Prev Year: 5.17
YoY: +2.1%
Amortization
53.00M
Prev Year: 49.00M
YoY: +8.2%
Amortization of Intangibles
53.00M
Prev Year: 49.00M
YoY: +8.2%
Cost of Revenue
650.00M
Prev Year: 578.00M
YoY: +12.5%
Gross Profit
6.56B
Prev Year: 5.55B
YoY: +18.1%
Operating Expense
4.76B
Prev Year: 4.18B
YoY: +13.8%
Selling General and Administrative
3.07B
Prev Year: 2.65B
YoY: +15.7%
General and Administrative Expense
693.00M
Prev Year: 650.00M
YoY: +6.6%
Other General and Administrative
693.00M
Prev Year: 650.00M
YoY: +6.6%
Selling and Marketing Expense
2.37B
Prev Year: 2.00B
YoY: +18.6%
Research and Development
1.64B
Prev Year: 1.49B
YoY: +10.6%
Depreciation Amortization Depletion
53.00M
Prev Year: 49.00M
YoY: +8.2%
Depreciation and amortization
53.00M
Prev Year: 49.00M
YoY: +8.2%
Operating Income
1.79B
Prev Year: 1.37B
YoY: +31.0%
Net Non Operating Interest Income Expense
27.00M
Prev Year: 34.00M
YoY: -20.6%
Non-operating Interest Income
27.00M
Prev Year: 34.00M
YoY: -20.6%
Non-operating Interest Expense
-
Other Income Expense
-218.00M
Prev Year: -19.00M
YoY: -1047.4%
Gain on Sale of Securities
-2.00M
Prev Year: -4.00M
YoY: +50.0%
Special Income Charges
-216.00M
Prev Year: -15.00M
YoY: -1340.0%
Restructuring and Mergers Acquisition
216.00M
Prev Year: 15.00M
YoY: +1340.0%
Pre-tax Income
1.60B
Prev Year: 1.38B
YoY: +15.8%
Provision for Income Taxes
479.00M
Prev Year: 272.00M
YoY: +76.1%
Net Income Common Stockholders
1.12B
Prev Year: 1.11B
YoY: +1.1%
Net Income
1.12B
Prev Year: 1.11B
YoY: +1.1%
Net Income Including Non-Controlling Interests
1.12B
Prev Year: 1.11B
YoY: +1.1%
Net Income from Continuing Operations
1.12B
Prev Year: 1.11B
YoY: +1.1%
Diluted NI Available to Com Stockholders
1.12B
Prev Year: 1.11B
YoY: +1.1%
Total Operating Income as Reported
1.58B
Prev Year: 1.35B
YoY: +16.5%
Total Expenses
5.41B
Prev Year: 4.76B
YoY: +13.6%
Net Income from Continuing and Discontinued Operation
1.12B
Prev Year: 1.11B
YoY: +1.1%
Normalized Income
1.28B
Prev Year: 1.13B
YoY: +13.2%
Interest Income
27.00M
Prev Year: 34.00M
YoY: -20.6%
Net Interest Income
27.00M
Prev Year: 34.00M
YoY: -20.6%
EBIT
1.79B
Prev Year: 1.37B
YoY: +31.0%
EBITDA
1.99B
Prev Year: 1.55B
YoY: +28.4%
Reconciled Cost of Revenue
508.00M
Prev Year: 447.00M
YoY: +13.6%
Interest Expense
-
Reconciled Depreciation
195.00M
Prev Year: 180.00M
YoY: +8.3%
Net Income from Continuing Operation Net Minority Interest
1.12B
Prev Year: 1.11B
YoY: +1.1%
Total Unusual Items Excluding Goodwill
-218.00M
Prev Year: -19.00M
YoY: -1047.4%
Total Unusual Items
-218.00M
Prev Year: -19.00M
YoY: -1047.4%
Normalized EBITDA
2.21B
Prev Year: 1.57B
YoY: +40.8%
Tax Rate for Calcs
0.3
Prev Year: 0
Values in USD

Autodesk key figures by fiscal year

FY2026FY2025FY2024FY2023FY2022
Revenue$7.2B$6.1B$5.5B$5.0B$4.4B
Gross profit$6.6B$5.6B$5.0B$4.5B$4.0B
Operating income$1.8B$1.4B$1.1B$989.0M$618.0M
Net income$1.1B$1.1B$906.0M$823.0M$497.0M
Diluted EPS$5.23$5.12$4.19$3.78$2.24
Total assets$12.5B$10.8B$9.9B$9.4B$8.6B
Total liabilities$9.4B$8.2B$8.1B$8.3B$7.8B
Shareholders' equity$3.0B$2.6B$1.9B$1.1B$849.0M
Cash and short-term investments$2.6B$1.9B$2.2B$2.1B$1.8B
Total debt$2.7B$2.6B$2.6B$2.7B$3.1B
Operating cash flow$2.5B$1.6B$1.3B$2.1B$1.5B
Capital spending$76.0M$102.0M$61.0M$46.0M$67.0M
Free cash flow$2.4B$1.5B$1.3B$2.0B$1.5B

In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2015.

Questions and answers

What was Autodesk's revenue in fiscal year 2026?

$7.21 billion, up 17.5% from $6.13 billion in fiscal year 2025.

How much profit does Autodesk make?

Autodesk reported net income of $1.12 billion for fiscal year 2026 (15.6% of revenue); operating income was $1.79 billion.

How much cash and debt does Autodesk have?

At the end of fiscal year 2026: cash and short-term investments of $2.60 billion and total debt of $2.73 billion.

What is Autodesk's free cash flow?

$2.38 billion in fiscal year 2026 (operating cash flow of $2.45 billion minus capital spending of $76.00 million).

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Disclaimer: This analysis is for informational and educational purposes only and does not constitute financial, investment, tax, or legal advice. Data may be incomplete, delayed, or contain inaccuracies. Consult with a qualified financial advisor before making any investment decisions.
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