Autodesk, Inc. financial data

Symbol
ADSK on Nasdaq
Location
One Market, Ste. 400., San Francisco, CA
Fiscal year end
January 31
Latest financial report
10-Q - Q3 2025 - Nov 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 72.7 % +4.11%
Return On Equity 41 % -14.5%
Return On Assets 10.2 % -6.66%
Operating Margin 22 % +0.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 212M shares -1.4%
Common Stock, Shares, Outstanding 214M shares 0%
Entity Public Float 53.2B USD +17.4%
Weighted Average Number of Shares Outstanding, Basic 213M shares -0.93%
Weighted Average Number of Shares Outstanding, Diluted 215M shares -0.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.89B USD +15.6%
Cost of Revenue 638M USD +15.2%
Research and Development Expense 1.62B USD +11.9%
Selling and Marketing Expense 2.26B USD +15.9%
General and Administrative Expense 675M USD +2.43%
Operating Income (Loss) 1.51B USD +16.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.53B USD +13.4%
Income Tax Expense (Benefit) 419M USD +62.4%
Net Income (Loss) Attributable to Parent 1.11B USD +1.83%
Earnings Per Share, Basic 5 USD/shares +2.56%
Earnings Per Share, Diluted 5 USD/shares +2.59%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.99B USD +38.4%
Marketable Securities, Current 300M USD +8.7%
Accounts Receivable, after Allowance for Credit Loss, Current 806M USD +14.8%
Assets, Current 3.9B USD +34.4%
Deferred Income Tax Assets, Net 936M USD -18.6%
Property, Plant and Equipment, Net 118M USD +1.72%
Operating Lease, Right-of-Use Asset 152M USD -17.4%
Intangible Assets, Net (Excluding Goodwill) 493M USD -17%
Goodwill 4.28B USD +0.52%
Other Assets, Noncurrent 1.02B USD +52.8%
Assets 11.2B USD +10.5%
Accounts Payable, Current 384M USD +77%
Employee-related Liabilities, Current 442M USD +12.2%
Contract with Customer, Liability, Current 3.58B USD +9.16%
Liabilities, Current 4.74B USD +5.98%
Contract with Customer, Liability, Noncurrent 269M USD -29.4%
Accrued Income Taxes, Noncurrent 216M USD +12.5%
Deferred Income Tax Liabilities, Net 27M USD -22.9%
Operating Lease, Liability, Noncurrent 195M USD -15.9%
Other Liabilities, Noncurrent 381M USD +70.9%
Common Stocks, Including Additional Paid in Capital 4.59B USD +11.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -263M USD -1.15%
Retained Earnings (Accumulated Deficit) -1.43B USD -17%
Stockholders' Equity Attributable to Parent 2.89B USD +10.6%
Liabilities and Equity 11.2B USD +10.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 564M USD +14.2%
Net Cash Provided by (Used in) Financing Activities -415M USD -580%
Net Cash Provided by (Used in) Investing Activities 58M USD
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 214M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 217M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.99B USD +38.4%
Deferred Tax Assets, Valuation Allowance 131M USD -12.1%
Deferred Tax Assets, Gross 1.51B USD +5.88%
Operating Lease, Liability 252M USD -13.7%
Payments to Acquire Property, Plant, and Equipment 8M USD +14.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.11B USD +1.84%
Lessee, Operating Lease, Liability, to be Paid 274M USD -13.8%
Property, Plant and Equipment, Gross 588M USD +3.34%
Operating Lease, Liability, Current 57M USD -5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 60M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 70M USD -6.67%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 22M USD -15.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 49M USD -2%
Deferred Tax Assets, Operating Loss Carryforwards 14M USD +40%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 312M USD +19.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 31M USD -26.2%
Operating Lease, Payments 23M USD 0%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 52M USD +8.33%
Deferred Tax Assets, Net of Valuation Allowance 1.38B USD +7.98%
Share-based Payment Arrangement, Expense 793M USD +20.2%
Interest Expense 76M USD +22.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%