Latest reported quarter: Q2, ended Jul 2026
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $2.05B | $1.93B | $7.21B | $1.96B | $1.85B |
| Total Operating Revenue | $2.05B | $1.93B | $7.21B | $1.96B | $1.85B |
| Cost of Revenue | $176.00M | $175.00M | $650.00M | $166.00M | $165.00M |
| Gross Profit | $1.87B | $1.76B | $6.56B | $1.79B | $1.69B |
| Operating Expense | $1.27B | $1.19B | $4.76B | $1.26B | $1.21B |
| Selling and Admin Expenses | $795.00M | $755.00M | $3.07B | $827.00M | $784.00M |
| -Selling & Marketing Expense | $616.00M | $593.00M | $2.37B | $636.00M | $612.00M |
| -General & Admin Expense | $179.00M | $162.00M | $693.00M | $191.00M | $172.00M |
| Research & Development | $464.00M | $421.00M | $1.64B | $420.00M | $416.00M |
| Depreciation & Amortization & Depletion | $13.00M | $12.00M | $53.00M | $13.00M | $13.00M |
| -Depreciation & Amortization | $13.00M | $12.00M | $53.00M | $13.00M | $13.00M |
| Operating Profit | $598.00M | $571.00M | $1.79B | $531.00M | $475.00M |
| Net Non-Operating Interest Income (Expense) | $5.00M | $4.00M | $27.00M | $5.00M | $11.00M |
| Non-Operating Interest Income | $5.00M | $4.00M | $27.00M | $9.00M | $9.00M |
| Other Income (Expense) | -$10.00M | $24.00M | -$218.00M | -$91.00M | -$18.00M |
| Gain on Sale of Security | -$12.00M | $52.00M | -$2.00M | $9.00M | -$13.00M |
| Special Income (Charges) | $1.00M | -$30.00M | -$216.00M | -$100.00M | -$5.00M |
| -Less:Restructuring and Mergern & Acquisition | -$1.00M | $30.00M | $216.00M | $100.00M | $5.00M |
| Other Non-Operating Income (Expenses) | $1.00M | $2.00M | – | – | – |
| Pretax Profit | $593.00M | $599.00M | $1.60B | $445.00M | $468.00M |
| Tax | $101.00M | $108.00M | $479.00M | $129.00M | $125.00M |
| Net Profit | $492.00M | $491.00M | $1.12B | $316.00M | $343.00M |
| Profit from Continuing Operations | $492.00M | $491.00M | $1.12B | $316.00M | $343.00M |
| Net Income to Parent Company | $492.00M | $491.00M | $1.12B | $316.00M | $343.00M |
| Net Income to Common Stockholders | $492.00M | $491.00M | $1.12B | $316.00M | $343.00M |
| Basic EPS | $2.34 | $2.33 | $5.28 | $1.49 | $1.61 |
| Diluted EPS | $2.33 | $2.32 | $5.23 | $1.48 | $1.60 |
| Dividend Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Other Finance Costs | – | – | – | – | -$2.00M |
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Total Assets | $12.98B | $11.93B | $12.47B | $12.47B | $11.20B |
| Total Current Assets | $5.67B | $4.37B | $4.94B | $4.94B | $3.90B |
| Cash and Cash Equivalents & Short-Term Investments | $4.16B | $2.92B | $2.60B | $2.60B | $2.29B |
| -Cash and Cash Equivalents | $4.10B | $2.67B | $2.25B | $2.25B | $1.99B |
| -Short Term Investments | $57.00M | $253.00M | $348.00M | $348.00M | $300.00M |
| Receivables | $684.00M | $579.00M | $1.44B | $1.44B | $806.00M |
| -Accounts Receivable | $684.00M | $579.00M | $1.44B | $1.44B | $806.00M |
| Other Current Assets | $831.00M | $871.00M | $906.00M | $906.00M | $800.00M |
| Total Non-Current Assets | $7.31B | $7.56B | $7.53B | $7.53B | $7.30B |
| Net PPE | $269.00M | $274.00M | $278.00M | $278.00M | $270.00M |
| -Gross PPE | $735.00M | $765.00M | $761.00M | $761.00M | $740.00M |
| -Accumulated Depreciation | -$466.00M | -$491.00M | -$483.00M | -$483.00M | -$470.00M |
| Investments and Advances | $202.00M | $385.00M | $376.00M | $376.00M | $302.00M |
| -Available for Sale Securities | $202.00M | $385.00M | $376.00M | $376.00M | $302.00M |
| Goodwill and Other Intangible Assets | $4.75B | $4.79B | $4.76B | $4.76B | $4.77B |
| -Goodwill | $4.33B | $4.34B | $4.30B | $4.30B | $4.28B |
| -Other Intangible Assets | $423.00M | $453.00M | $467.00M | $467.00M | $493.00M |
| Non-Current Deferred Assets | $808.00M | $813.00M | $842.00M | $842.00M | $936.00M |
| Other Non-Current Assets | $1.28B | $1.30B | $1.27B | $1.27B | $1.02B |
| Total Liabilities | $9.60B | $8.74B | $9.42B | $9.42B | $8.31B |
| Total Current Liabilities | $6.63B | $5.24B | $5.81B | $5.81B | $4.74B |
| Payables | $520.00M | $478.00M | $476.00M | $476.00M | $482.00M |
| -Accounts Payable | $457.00M | $403.00M | $422.00M | $422.00M | $384.00M |
| -Total Tax Payable | $63.00M | $75.00M | $54.00M | $54.00M | $98.00M |
| Current Accrued Expenses | $173.00M | $139.00M | $215.00M | $215.00M | $177.00M |
| Short-Term Debt and Capital Lease Obligation | $1.55B | $53.00M | $52.00M | $52.00M | $57.00M |
| -Current Debt | $1.49B | – | – | – | – |
| -Current Capital Lease Obligation | $52.00M | $53.00M | $52.00M | $52.00M | $57.00M |
| Current Deferred Liabilities | $4.04B | $4.21B | $4.41B | $4.41B | $3.58B |
| Total Non-Current Liabilities | $2.97B | $3.50B | $3.61B | $3.61B | $3.57B |
| Long Term Accounts Payable and Other Payables | $203.00M | $186.00M | $181.00M | $181.00M | $216.00M |
| Long Term Debt and Capital Lease Obligation | $2.16B | $2.67B | $2.68B | $2.68B | $2.68B |
| -Long Term Debt | $1.99B | $2.48B | $2.48B | $2.48B | $2.48B |
| -Long Term Capital Lease Obligation | $175.00M | $187.00M | $199.00M | $199.00M | $195.00M |
| Non-Current Deferred Liabilities | $275.00M | $292.00M | $327.00M | $327.00M | $296.00M |
| Other Non-Current Liabilities | $334.00M | $354.00M | $424.00M | $424.00M | $381.00M |
| Total Equity | $3.38B | $3.19B | $3.05B | $3.05B | $2.89B |
| Stockholders' Equity | $3.38B | $3.19B | $3.05B | $3.05B | $2.89B |
| Capital Stock | $4.85B | $4.73B | $4.71B | $4.71B | $4.59B |
| -Common Stock | $4.85B | $4.73B | $4.71B | $4.71B | $4.59B |
| Retained Earnings | -$1.23B | -$1.30B | -$1.43B | -$1.43B | -$1.43B |
| Gains/Losses Not Affecting Retained Earnings | -$233.00M | -$234.00M | -$232.00M | -$232.00M | -$263.00M |
| -Preferred Stock | – | – | $0.00 | $0.00 | – |
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $575.00M | $893.00M | $2.45B | $989.00M | $439.00M |
| Net cash flow from continuing operations | $575.00M | $893.00M | $2.45B | $989.00M | $439.00M |
| Net Income from Continuing Operations | $492.00M | $491.00M | $1.12B | $316.00M | $343.00M |
| Depreciation & Depletion & Amortization | $50.00M | $51.00M | $195.00M | $50.00M | $50.00M |
| Deferred Tax | $11.00M | $29.00M | $301.00M | $30.00M | $118.00M |
| Other Non-Cash Items | $181.00M | $134.00M | $545.00M | $155.00M | $174.00M |
| Change in Working Capital | -$343.00M | $33.00M | -$501.00M | $257.00M | -$432.00M |
| -Change in Receivables | -$106.00M | $859.00M | -$431.00M | -$633.00M | -$274.00M |
| -Change in Prepaid Assets | -$127.00M | -$126.00M | -$1.05B | -$232.00M | -$280.00M |
| -Change in Payables and Accrued Expense | $86.00M | -$462.00M | $426.00M | $281.00M | $121.00M |
| -Change In Other Working Capital | -$196.00M | -$238.00M | $555.00M | $841.00M | $1.00M |
| Net cash flow from investing | $352.00M | $29.00M | -$451.00M | -$350.00M | -$109.00M |
| Net Cash Flow from Continuing Investing Activities | $352.00M | $29.00M | -$451.00M | -$350.00M | -$109.00M |
| Capital Expenditure | -$14.00M | -$17.00M | -$43.00M | -$17.00M | -$9.00M |
| Net Intangibles Purchase and Sale | -$7.00M | -$9.00M | -$33.00M | -$6.00M | -$13.00M |
| Net Business Purchase and Sale | $0.00 | -$55.00M | $0.00 | $0.00 | $0.00 |
| Net Investment Purchase and Sale | $373.00M | $81.00M | -$376.00M | -$337.00M | -$78.00M |
| Net Other Investing Changes | $0.00 | $29.00M | $1.00M | $10.00M | – |
| Financing Cash Flow | $502.00M | -$498.00M | -$1.36B | -$382.00M | -$345.00M |
| Net Cash Flow from Continuing Financing Activities | $502.00M | -$498.00M | -$1.36B | -$382.00M | -$345.00M |
| Net Common Stock Issuance | -$453.00M | -$372.00M | -$1.27B | -$331.00M | -$297.00M |
| Net Other Financing Charges | -$38.00M | -$126.00M | -$295.00M | -$51.00M | -$48.00M |
| Ending Cash Balance | $4.10B | $2.67B | $2.25B | $2.25B | $1.99B |
| Net Change in Cash | $1.43B | $424.00M | $640.00M | $257.00M | -$15.00M |
| Beginning Cash Balance | $2.67B | $2.25B | $1.60B | $1.99B | $2.00B |
| Effect of Exchange Rate Changes | -$2.00M | -$2.00M | $10.00M | $3.00M | $1.00M |
| Free Cash Flow | $554.00M | $867.00M | $2.38B | $966.00M | $417.00M |
| Net Issuance Payments Of Debt | – | – | $199.00M | $0.00 | $0.00 |
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