Latest Quarter
2025-10-31
Autodesk Inc (ADSK)
Revenue
$1.9B
Net Income
$343M
Operating Margin
25.6%
Free Cash Flow
$1.5B
Debt / Assets
75.8%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
|---|---|---|---|---|
| Revenue | 1,853,000,000 | 1,763,000,000 | 1,633,000,000 | 1,639,000,000 |
| Cost of Revenue | 140,000,000 | 136,000,000 | 160,000,000 | 154,000,000 |
| Gross Profit | 1,713,000,000 | 1,627,000,000 | 1,473,000,000 | 1,485,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 784,000,000 | 727,000,000 | 728,000,000 | 699,000,000 |
| Operating Expenses | 1,238,000,000 | 1,177,000,000 | 1,240,000,000 | 1,119,000,000 |
| Operating Income | 475,000,000 | 444,000,000 | 233,000,000 | 366,000,000 |
| Interest Expense | 2,000,000 | 0 | 2,000,000 | 0 |
| Income Before Tax | 468,000,000 | 456,000,000 | 234,000,000 | 372,000,000 |
| Income Tax Expense | 125,000,000 | 143,000,000 | 82,000,000 | 69,000,000 |
| Net Income | 343,000,000 | 313,000,000 | 152,000,000 | 303,000,000 |
| Per Share | ||||
| EPS | 1.61 | 1.47 | 0.71 | 1.41 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Revenue | 6,131,000,000 | 5,440,000,000 | 5,005,000,000 | 4,386,400,000 | 3,790,400,000 |
| Cost of Revenue | 578,000,000 | 553,000,000 | 480,000,000 | 418,500,000 | 337,100,000 |
| Gross Profit | 5,553,000,000 | 4,887,000,000 | 4,525,000,000 | 3,967,900,000 | 3,453,300,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,650,000,000 | 2,402,000,000 | 2,277,000,000 | 2,194,800,000 | 1,854,200,000 |
| Operating Expenses | 4,199,000,000 | 3,774,000,000 | 3,536,000,000 | 3,350,300,000 | 2,824,200,000 |
| Operating Income | 1,354,000,000 | 1,113,000,000 | 989,000,000 | 617,600,000 | 629,100,000 |
| Interest Expense | 0 | 0 | 43,000,000 | 65,000,000 | 51,100,000 |
| Income Before Tax | 1,384,000,000 | 1,136,000,000 | 946,000,000 | 564,700,000 | 546,700,000 |
| Income Tax Expense | 272,000,000 | 230,000,000 | 123,000,000 | 67,700,000 | -661,500,000 |
| Net Income | 1,112,000,000 | 906,000,000 | 823,000,000 | 497,000,000 | 1,208,200,000 |
| Per Share | |||||
| EPS | 5.17 | 4.19 | 3.81 | 2.26 | 5.51 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 1,599,000,000 | 1,892,000,000 | 1,947,000,000 | 1,528,400,000 |
| Short Term Investments | 287,000,000 | 354,000,000 | 125,000,000 | 235,700,000 |
| Net Receivables | 1,008,000,000 | 876,000,000 | 961,000,000 | 716,100,000 |
| Inventory | 0 | 0 | 0 | 0 |
| Total Current Assets | 3,482,000,000 | 3,579,000,000 | 3,341,000,000 | 2,763,800,000 |
| Property Plant Equipment | 286,000,000 | 345,000,000 | 389,000,000 | 467,000,000 |
| Goodwill and Intangibles | 4,816,000,000 | 4,059,000,000 | 4,032,000,000 | 4,097,600,000 |
| Total Assets | 10,833,000,000 | 9,912,000,000 | 9,438,000,000 | 8,606,800,000 |
| Liabilities | ||||
| Account Payables | 242,000,000 | 100,000,000 | 102,000,000 | 120,800,000 |
| Short Term Debt | 358,000,000 | 67,000,000 | 85,000,000 | 436,300,000 |
| Total Current Liabilities | 5,151,000,000 | 4,351,000,000 | 4,000,000,000 | 4,009,400,000 |
| Long Term Debt | 2,201,000,000 | 2,559,000,000 | 2,581,000,000 | 2,623,700,000 |
| Total Liabilities | 8,212,000,000 | 8,057,000,000 | 8,293,000,000 | 7,757,700,000 |
| Shareholders Equity | ||||
| Retained Earnings | -1,333,000,000 | -1,713,000,000 | -1,995,000,000 | -1,950,000,000 |
| Total Shareholders Equity | 2,621,000,000 | 1,855,000,000 | 1,145,000,000 | 849,100,000 |
| Balance Sheet (Annual) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 1,599,000,000 | 1,892,000,000 | 1,947,000,000 | 1,528,400,000 | 1,772,200,000 |
| Short Term Investments | 287,000,000 | 354,000,000 | 125,000,000 | 235,700,000 | 85,000,000 |
| Net Receivables | 1,008,000,000 | 876,000,000 | 961,000,000 | 716,100,000 | 643,100,000 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 3,482,000,000 | 3,579,000,000 | 3,341,000,000 | 2,763,800,000 | 2,699,200,000 |
| Property Plant Equipment | 286,000,000 | 345,000,000 | 389,000,000 | 467,000,000 | 609,500,000 |
| Goodwill and Intangibles | 4,816,000,000 | 4,059,000,000 | 4,032,000,000 | 4,097,600,000 | 2,905,800,000 |
| Total Assets | 10,833,000,000 | 9,912,000,000 | 9,438,000,000 | 8,606,800,000 | 7,279,800,000 |
| Liabilities | |||||
| Account Payables | 242,000,000 | 100,000,000 | 102,000,000 | 120,800,000 | 122,500,000 |
| Short Term Debt | 358,000,000 | 67,000,000 | 85,000,000 | 436,300,000 | 71,400,000 |
| Total Current Liabilities | 5,151,000,000 | 4,351,000,000 | 4,000,000,000 | 4,009,400,000 | 3,254,700,000 |
| Long Term Debt | 2,201,000,000 | 2,559,000,000 | 2,581,000,000 | 2,623,700,000 | 2,033,200,000 |
| Total Liabilities | 8,212,000,000 | 8,057,000,000 | 8,293,000,000 | 7,757,700,000 | 6,314,300,000 |
| Shareholders Equity | |||||
| Retained Earnings | -1,333,000,000 | -1,713,000,000 | -1,995,000,000 | -1,950,000,000 | -1,487,500,000 |
| Total Shareholders Equity | 2,621,000,000 | 1,855,000,000 | 1,145,000,000 | 849,100,000 | 965,500,000 |
| Cash Flow Statement (Quarterly) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 1,112,000,000 | 906,000,000 | 823,000,000 | 497,000,000 |
| Depreciation & Amortization | 180,000,000 | 139,000,000 | 150,000,000 | 148,100,000 |
| Stock Based Compensation | 683,000,000 | 703,000,000 | 657,000,000 | 555,400,000 |
| Change in Working Capital | -458,000,000 | 9,000,000 | 692,000,000 | 217,300,000 |
| Operating Cash Flow | 1,607,000,000 | 1,313,000,000 | 2,071,000,000 | 1,531,300,000 |
| Investing Activities | ||||
| Capital Expenditure | -102,000,000 | -31,000,000 | -46,000,000 | -66,500,000 |
| Investments | -102,000,000 | -61,000,000 | -46,000,000 | -66,500,000 |
| Investing Cash Flow | -903,000,000 | -502,000,000 | -143,000,000 | -1,594,600,000 |
| Financing Activities | ||||
| Debt Repayment | 0 | 0 | -350,000,000 | -997,000,000 |
| Common Stock Issued/Repurchased | -731,000,000 | -852,000,000 | -977,000,000 | -964,800,000 |
| Dividends Paid | 0 | 0 | 0 | -997,000,000 |
| Financing Cash Flow | -987,000,000 | -852,000,000 | -1,487,000,000 | -168,600,000 |
| Summary | ||||
| Free Cash Flow | 1,505,000,000 | 1,282,000,000 | 2,025,000,000 | 1,464,800,000 |
| Net Change in Cash | -293,000,000 | -55,000,000 | 419,000,000 | -243,800,000 |
| Cash Flow Statement (Annual) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 1,112,000,000 | 906,000,000 | 823,000,000 | 497,000,000 | 1,208,200,000 |
| Depreciation & Amortization | 180,000,000 | 139,000,000 | 150,000,000 | 148,100,000 | 123,800,000 |
| Stock Based Compensation | 683,000,000 | 703,000,000 | 657,000,000 | 555,400,000 | 398,400,000 |
| Change in Working Capital | -458,000,000 | 9,000,000 | 692,000,000 | 217,300,000 | 446,600,000 |
| Operating Cash Flow | 1,607,000,000 | 1,313,000,000 | 2,071,000,000 | 1,531,300,000 | 1,437,200,000 |
| Investing Activities | |||||
| Capital Expenditure | -102,000,000 | -31,000,000 | -46,000,000 | -66,500,000 | -95,900,000 |
| Investments | -102,000,000 | -61,000,000 | -46,000,000 | -66,500,000 | 0 |
| Investing Cash Flow | -903,000,000 | -502,000,000 | -143,000,000 | -1,594,600,000 | -403,900,000 |
| Financing Activities | |||||
| Debt Repayment | 0 | 0 | -350,000,000 | -997,000,000 | -450,000,000 |
| Common Stock Issued/Repurchased | -731,000,000 | -852,000,000 | -977,000,000 | -964,800,000 | -437,600,000 |
| Dividends Paid | 0 | 0 | 0 | -997,000,000 | 0 |
| Financing Cash Flow | -987,000,000 | -852,000,000 | -1,487,000,000 | -168,600,000 | -1,046,800,000 |
| Summary | |||||
| Free Cash Flow | 1,505,000,000 | 1,282,000,000 | 2,025,000,000 | 1,464,800,000 | 1,341,300,000 |
| Net Change in Cash | -293,000,000 | -55,000,000 | 419,000,000 | -243,800,000 | -2,500,000 |