Latest Quarter
2026-05-29
Adobe Inc (0R2Y.L)
Revenue
$6.6B
Net Income
$1.7B
Operating Margin
33.8%
Free Cash Flow
$9.9B
Debt / Assets
60.6%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2026-05-29 | 2026-02-27 | 2025-11-28 | 2025-08-29 |
|---|---|---|---|---|
| Revenue | 6,618,000,000 | 6,398,000,000 | 6,194,000,000 | 5,988,000,000 |
| Cost of Revenue | 715,000,000 | 699,000,000 | 686,000,000 | 642,000,000 |
| Gross Profit | 5,903,000,000 | 5,699,000,000 | 5,508,000,000 | 5,346,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,430,000,000 | 2,171,000,000 | 2,149,000,000 | 2,047,000,000 |
| Operating Expenses | 3,665,000,000 | 3,281,000,000 | 3,247,000,000 | 3,173,000,000 |
| Operating Income | 2,238,000,000 | 2,418,000,000 | 2,261,000,000 | 2,173,000,000 |
| Interest Expense | 65,000,000 | -63,000,000 | 66,000,000 | 67,000,000 |
| Income Before Tax | 2,238,000,000 | 2,422,000,000 | 2,264,000,000 | 2,187,000,000 |
| Income Tax Expense | 526,000,000 | 533,000,000 | 408,000,000 | 415,000,000 |
| Net Income | 1,712,000,000 | 1,889,000,000 | 1,856,000,000 | 1,772,000,000 |
| Per Share | ||||
| EPS | 4.26 | 4.61 | 4.45 | 4.18 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-11-28 | 2024-11-30 | 2024-11-29 | 2023-12-01 | 2023-11-30 |
|---|---|---|---|---|---|
| Revenue | 23,769,000,000 | 21,505,000,000 | 21,505,000,000 | 19,409,000,000 | 19,368,000,000 |
| Cost of Revenue | 2,708,000,000 | 2,358,000,000 | 2,358,000,000 | 2,354,000,000 | 2,522,000,000 |
| Gross Profit | 21,061,000,000 | 19,147,000,000 | 19,147,000,000 | 17,055,000,000 | 16,846,000,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 8,061,000,000 | 7,293,000,000 | 7,293,000,000 | 6,764,000,000 | 6,762,000,000 |
| Operating Expenses | 12,355,000,000 | 12,406,000,000 | 12,406,000,000 | 10,405,000,000 | 10,235,000,000 |
| Operating Income | 8,706,000,000 | 6,741,000,000 | 6,741,000,000 | 6,650,000,000 | 6,611,000,000 |
| Interest Expense | 263,000,000 | 164,000,000 | 164,000,000 | 113,000,000 | 108,000,000 |
| Income Before Tax | 8,734,000,000 | 6,931,000,000 | 6,931,000,000 | 6,799,000,000 | 6,799,000,000 |
| Income Tax Expense | 1,604,000,000 | 1,371,000,000 | 1,371,000,000 | 1,371,000,000 | 1,371,000,000 |
| Net Income | 7,130,000,000 | 5,560,000,000 | 5,560,000,000 | 5,428,000,000 | 5,428,000,000 |
| Per Share | |||||
| EPS | 16.73 | 12.44 | 12.44 | 11.88 | 11.88 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-11-28 | 2024-11-30 | 2024-11-29 | 2023-12-01 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 5,431,000,000 | 7,613,000,000 | 7,613,000,000 | 7,141,000,000 |
| Short Term Investments | 1,164,000,000 | 273,000,000 | 273,000,000 | 701,000,000 |
| Net Receivables | 2,344,000,000 | 2,072,000,000 | 2,072,000,000 | 2,224,000,000 |
| Inventory | 0 | 0 | 0 | 0 |
| Total Current Assets | 10,163,000,000 | 11,232,000,000 | 11,232,000,000 | 11,084,000,000 |
| Property Plant Equipment | 2,185,000,000 | 2,217,000,000 | 2,217,000,000 | 2,388,000,000 |
| Goodwill and Intangibles | 13,352,000,000 | 13,570,000,000 | 13,570,000,000 | 13,893,000,000 |
| Total Assets | 29,496,000,000 | 30,230,000,000 | 30,230,000,000 | 29,779,000,000 |
| Liabilities | ||||
| Account Payables | 417,000,000 | 361,000,000 | 361,000,000 | 314,000,000 |
| Short Term Debt | 77,000,000 | 1,574,000,000 | 1,574,000,000 | 73,000,000 |
| Total Current Liabilities | 10,200,000,000 | 10,521,000,000 | 10,521,000,000 | 8,251,000,000 |
| Long Term Debt | 6,571,000,000 | 4,482,000,000 | 4,482,000,000 | 4,007,000,000 |
| Total Liabilities | 17,873,000,000 | 16,125,000,000 | 16,125,000,000 | 13,261,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 45,354,000,000 | 38,470,000,000 | 38,470,000,000 | 33,346,000,000 |
| Total Shareholders Equity | 11,623,000,000 | 14,105,000,000 | 14,105,000,000 | 16,518,000,000 |
| Balance Sheet (Annual) | 2025-11-28 | 2024-11-30 | 2024-11-29 | 2023-12-01 | 2023-11-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 5,431,000,000 | 7,613,000,000 | 7,613,000,000 | 7,141,000,000 | 7,141,000,000 |
| Short Term Investments | 1,164,000,000 | 273,000,000 | 273,000,000 | 701,000,000 | 701,000,000 |
| Net Receivables | 2,344,000,000 | 2,072,000,000 | 2,072,000,000 | 2,224,000,000 | 2,365,000,000 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 10,163,000,000 | 11,232,000,000 | 11,232,000,000 | 11,084,000,000 | 11,084,000,000 |
| Property Plant Equipment | 2,185,000,000 | 2,217,000,000 | 2,217,000,000 | 2,388,000,000 | 2,388,000,000 |
| Goodwill and Intangibles | 13,352,000,000 | 13,570,000,000 | 13,570,000,000 | 13,893,000,000 | 13,893,000,000 |
| Total Assets | 29,496,000,000 | 30,230,000,000 | 30,230,000,000 | 29,779,000,000 | 29,779,000,000 |
| Liabilities | |||||
| Account Payables | 417,000,000 | 361,000,000 | 361,000,000 | 314,000,000 | 314,000,000 |
| Short Term Debt | 77,000,000 | 1,574,000,000 | 1,574,000,000 | 73,000,000 | 73,000,000 |
| Total Current Liabilities | 10,200,000,000 | 10,521,000,000 | 10,521,000,000 | 8,251,000,000 | 8,251,000,000 |
| Long Term Debt | 6,571,000,000 | 4,482,000,000 | 4,482,000,000 | 4,007,000,000 | 4,007,000,000 |
| Total Liabilities | 17,873,000,000 | 16,125,000,000 | 16,125,000,000 | 13,261,000,000 | 13,261,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | 45,354,000,000 | 38,470,000,000 | 38,470,000,000 | 33,346,000,000 | 33,346,000,000 |
| Total Shareholders Equity | 11,623,000,000 | 14,105,000,000 | 14,105,000,000 | 16,518,000,000 | 16,518,000,000 |
| Cash Flow Statement (Quarterly) | 2025-11-28 | 2024-11-30 | 2024-11-29 | 2023-12-01 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 7,130,000,000 | 5,560,000,000 | 5,560,000,000 | 5,428,000,000 |
| Depreciation & Amortization | 818,000,000 | 894,000,000 | 894,000,000 | 872,000,000 |
| Stock Based Compensation | 1,942,000,000 | 1,881,000,000 | 1,881,000,000 | 1,718,000,000 |
| Change in Working Capital | 108,000,000 | 144,000,000 | 144,000,000 | -355,000,000 |
| Operating Cash Flow | 10,031,000,000 | 8,056,000,000 | 8,056,000,000 | 7,302,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -179,000,000 | -232,000,000 | -232,000,000 | -360,000,000 |
| Investments | -179,000,000 | -232,000,000 | -232,000,000 | -360,000,000 |
| Investing Cash Flow | -1,187,000,000 | 149,000,000 | 149,000,000 | 776,000,000 |
| Financing Activities | ||||
| Debt Repayment | 497,000,000 | 1,997,000,000 | 1,997,000,000 | -500,000,000 |
| Common Stock Issued/Repurchased | -11,137,000,000 | -9,291,000,000 | -9,291,000,000 | -4,086,000,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -11,060,000,000 | -7,724,000,000 | -7,724,000,000 | -5,182,000,000 |
| Summary | ||||
| Free Cash Flow | 9,852,000,000 | 7,824,000,000 | 7,824,000,000 | 6,942,000,000 |
| Net Change in Cash | -2,182,000,000 | 472,000,000 | 472,000,000 | 2,905,000,000 |
| Cash Flow Statement (Annual) | 2025-11-28 | 2024-11-30 | 2024-11-29 | 2023-12-01 | 2023-11-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 7,130,000,000 | 5,560,000,000 | 5,560,000,000 | 5,428,000,000 | 5,428,000,000 |
| Depreciation & Amortization | 818,000,000 | 894,000,000 | 894,000,000 | 872,000,000 | 944,000,000 |
| Stock Based Compensation | 1,942,000,000 | 1,881,000,000 | 1,881,000,000 | 1,718,000,000 | 0 |
| Change in Working Capital | 108,000,000 | 144,000,000 | 144,000,000 | -355,000,000 | -355,000,000 |
| Operating Cash Flow | 10,031,000,000 | 8,056,000,000 | 8,056,000,000 | 7,302,000,000 | 7,302,000,000 |
| Investing Activities | |||||
| Capital Expenditure | -179,000,000 | -232,000,000 | -232,000,000 | -360,000,000 | -413,000,000 |
| Investments | -179,000,000 | -232,000,000 | -232,000,000 | -360,000,000 | -413,000,000 |
| Investing Cash Flow | -1,187,000,000 | 149,000,000 | 149,000,000 | 776,000,000 | 776,000,000 |
| Financing Activities | |||||
| Debt Repayment | 497,000,000 | 1,997,000,000 | 1,997,000,000 | -500,000,000 | -500,000,000 |
| Common Stock Issued/Repurchased | -11,137,000,000 | -9,291,000,000 | -9,291,000,000 | -4,086,000,000 | -4,086,000,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -11,060,000,000 | -7,724,000,000 | -7,724,000,000 | -5,182,000,000 | -5,182,000,000 |
| Summary | |||||
| Free Cash Flow | 9,852,000,000 | 7,824,000,000 | 7,824,000,000 | 6,942,000,000 | 6,889,000,000 |
| Net Change in Cash | -2,182,000,000 | 472,000,000 | 472,000,000 | 2,905,000,000 | 2,905,000,000 |