Autodesk, Inc.

Listed Company

ADSKCIK 0000769397NasdaqLarge AcceleratedServices-Prepackaged SoftwareDelawareFY ends Jan 31

Period

FY 2026

Revenue

$7.21B

Net Income

$1.12B

Total Assets

$12.47B

Equity

$3.04B

Shares Out

211.00M

Op. Cash Flow

$2.45B

Business

Autodesk, Inc. provides 3D design, engineering, and entertainment software and cloud services that enable customers to visualize, simulate, and analyze real-world performance across design and make workflows. It offers professional products and services for architecture, engineering, construction and operations (AECO), product development and manufacturing, and media and entertainment, including AutoCAD, Revit, Fusion, Inventor, Maya, 3ds Max, Autodesk Build, BIM Collaborate Pro, and industry collections. The company’s key business segments are AECO, Manufacturing (MFG), and Media & Entertainment (M&E), supported by platform services, developer programs, and acquisition-led technology integration. Autodesk sells and distributes its offerings globally through direct enterprise sales, an online branded store, distributors, resellers, and Solution Providers across the Americas, EMEA, and APAC.

Summary from filing dated 2025-03-06

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Total net revenue	7,206	6,131	5,497	5,005	4,386
Amortization of developed technologies	97	85	48	58	52
Total cost of revenue	650	578	511	480	418
Gross profit	6,556	5,553	4,986	4,525	3,968
Marketing and sales	2,373	2,000	1,823	1,745	1,623
Research and development	1,643	1,485	1,373	1,219	1,115
General and administrative	693	650	620	532	572
Amortization of purchased intangibles	53	49	42	40	40
Restructuring, other exit costs, and facility reductions	216	15	0	0	—
Total operating expenses	4,978	4,199	3,858	3,536	3,350
Income from operations	1,578	1,354	1,128	989	618
Interest and other income, net	25	30	8	−43	—
Total pretax income	1,603	1,384	1,136	946	565
Provision for income taxes	−479	−272	−230	−123	−68
Net income	1,124	1,112	906	823	497
Basic net income per share (in dollars per share)	5.28	5.17	4.23	3.81	2.26
Diluted net income per share (in dollars per share)	5.23	5.12	4.19	3.78	2.24
Weighted average shares used in computing basic net income per share (in shares)	213	215	214	216	220
Weighted average shares used in computing diluted net income per share (in shares)	215	217	216	218	222

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-05-31	FY 2024 2024-01-31	FY 2023 2023-01-31
Cash and cash equivalents	2,249	1,599	—	1,892	1,947
Marketable securities	348	287	—	354	125
Accounts receivable, net	1,439	1,008	—	876	961
Prepaid expenses and other current assets	906	588	—	457	308
Total current assets	4,942	3,482	—	3,579	3,341
Long-term marketable securities	376	267	—	234	102
Computer equipment, software, furniture, and leasehold improvements, net	121	117	—	121	144
Operating lease right-of-use assets	157	169	—	224	245
Intangible assets, net	467	574	—	406	407
Goodwill	4,295	4,242	572	3,653	3,625
Deferred income taxes, net	842	1,205	—	1,093	1,014
Long-term other assets	1,267	777	—	602	560
Total assets	12,467	10,833	—	9,912	9,438
Accounts payable	422	242	—	100	102
Accrued compensation	659	506	—	476	358
Accrued income taxes	54	62	—	36	33
Deferred revenue	4,406	3,787	—	3,500	3,203
Operating lease liabilities	52	58	—	67	85
Current portion of long-term notes payable, net	0	300	—	0	0
Other accrued liabilities	215	196	—	172	219
Total current liabilities	5,808	5,151	—	4,351	4,000
Long-term deferred revenue	287	341	—	764	1,377
Long-term operating lease liabilities	199	214	—	275	300
Long-term income taxes payable	181	200	—	168	164
Long-term deferred income taxes	40	32	—	25	32
Long-term notes payable, net	2,483	1,987	—	2,284	2,281
Long-term other liabilities	424	287	—	190	139
Commitments and contingencies	—	—	—	—	—
Preferred stock, $0.01 par value; shares authorized 2; none issued or outstanding at January 31, 2026 and 2025	0	0	—	0	0
Common stock and additional paid-in capital, $0.01 par value; shares authorized 750; 212 and 214000000 issued and outstanding at January 31, 2026 and 2025, respectively.	4,709	4,239	—	3,802	3,325
Accumulated other comprehensive loss	−232	−285	—	−234	−185
Accumulated deficit	−1,432	−1,333	—	−1,713	−1,995
Total stockholders equity	3,045	2,621	—	1,855	1,145
Total liabilities and stockholders' equity	12,467	10,833	—	9,912	9,438

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Depreciation, amortization, and accretion	195	180	139	150	148
Stock-based compensation expense	788	683	703	657	555
Amortization of costs to obtain a contract with a customer	536	212	140	138	—
Deferred income taxes	301	−121	−86	−277	−8
Lease-related asset impairments	0	0	14	34	104
Restructuring, other exit costs, and facility reductions	19	15	0	—	—
Other operating activities	−10	−16	−52	−8	18
Accounts receivable	−431	−132	86	−247	−66
Prepaid expenses and other assets	−1,051	−488	−256	−182	−134
Accounts payable and other liabilities	455	238	27	36	10
Deferred revenue	555	−134	−316	798	419
Accrued income taxes	−29	58	8	149	−12
Net cash provided by operating activities	2,452	1,607	1,313	2,071	1,531
Purchases of marketable securities	−945	−815	−1,110	−397	−311
Sales of marketable securities	318	223	277	—	—
Maturities of marketable securities	467	638	487	298	26
Purchases of intangible assets	−33	−62	−30	−6	−11
Business combinations, net of cash acquired	0	−825	−70	−96	−1,250
Capital expenditures	−43	−40	−31	−40	−56
Purchases of strategic investments	−216	−22	−27	—	—
Other investing activities	1	0	2	−54	−5
Net cash used in investing activities	−451	−903	−502	−143	−1,595
Proceeds from issuance of common stock, net of issuance costs	137	121	130	124	114
Taxes paid related to net share settlement of equity awards	−289	−256	−187	−160	−194
Repurchase and retirement of common stock	−1,402	−852	−795	−1,101	−1,079
Proceeds from debt, net of discount	499	0	0	0	997
Repayments of debt	−300	0	0	−350	0
Other financing activities	−6	0	0	0	−7
Net cash used in financing activities	−1,361	−987	−852	−1,487	−169
Effect of exchange rate changes on cash and cash equivalents	10	−10	−14	−22	−11
Net (decrease) increase in cash and cash equivalents	650	−293	−55	419	−244
Cash paid for interest	76	69	69	86	58
Cash paid for income taxes, net of tax refunds	258	281	321	241	165
Fair value of common stock issued to settle liability-classified restricted stock units	0	4	15	11	3

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