Autodesk
ADSK · NasdaqServices-Prepackaged Software · Fiscal year ends Jan 31
Autodesk reported revenue of $7.2B in the fiscal year ended Jan 2026, up 17.5% from the year before. Operating income was $1.6B, an operating margin of 21.9%, and net income was $1.1B. Operating cash flow of $2.5B less capital expenditure of $43M left free cash flow of $2.4B. Net debt was $251M.
Last 5 fiscal years
Revenue and net income
Income statement
| Fiscal year | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|---|---|
| Revenue | $4.4B | $5B | $5.5B | $6.1B | $7.2B |
| Cost of revenue | $418M | $480M | $511M | $578M | $650M |
| Gross profit | $4B | $4.5B | $5B | $5.6B | $6.6B |
| Research & development | $1.1B | $1.2B | $1.4B | $1.5B | $1.6B |
| Operating income | $618M | $989M | $1.1B | $1.4B | $1.6B |
| Net interest incomeBanks | −$53M | −$43M | $8M | $30M | $25M |
| Interest expense | – | $83M | $71M | $71M | $80M |
| Pre-tax income | $565M | $946M | $1.1B | $1.4B | $1.6B |
| Income tax | $68M | $123M | $230M | $272M | $479M |
| Net income | $497M | $823M | $906M | $1.1B | $1.1B |
| Diluted EPS | 2.24 | 3.78 | 4.19 | 5.12 | 5.23 |
| Diluted shares | 222M | 218M | 216M | 217M | 215M |
Balance sheet
| Fiscal year | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|---|---|
| Cash & equivalents | $1.5B | $1.9B | $1.9B | $1.6B | $2.2B |
| Receivables | $716M | $961M | $876M | $1B | $1.4B |
| Current assets | $2.8B | $3.3B | $3.6B | $3.5B | $4.9B |
| Net PP&E | $162M | $144M | $121M | $117M | $121M |
| Goodwill | $3.6B | $3.6B | $3.7B | $4.2B | $4.3B |
| Total assets | $8.6B | $9.4B | $9.9B | $10.8B | $12.5B |
| Payables | $121M | $102M | $100M | $242M | $422M |
| Deferred revenue | $2.9B | $3.2B | $3.5B | $3.8B | $4.4B |
| Current liabilities | $4B | $4B | $4.4B | $5.2B | $5.8B |
| Short-term debt | – | – | – | – | $0 |
| Long-term debt | $2.7B | $2.3B | $2.3B | $2.3B | $2.5B |
| Shareholders' equity | $849M | $1.1B | $1.9B | $2.6B | $3B |
| Backlog (remaining obligations) | $4.7B | $5.6B | – | – | – |
Cash flow
| Fiscal year | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|---|---|
| Operating cash flow | $1.5B | $2.1B | $1.3B | $1.6B | $2.5B |
| Capital expenditure | $56M | $40M | $31M | $40M | $43M |
| Free cash flow | $1.5B | $2B | $1.3B | $1.6B | $2.4B |
| Depreciation & amortisation | $148M | $150M | $139M | $180M | $195M |
| Stock-based compensation | $555M | $657M | $703M | $683M | $788M |
| Acquisitions | $1.3B | $96M | $70M | $825M | $0 |
| Share buybacks | $1.1B | $1.1B | $795M | $852M | $1.4B |
| Dividends paid | $0 | $0 | $0 | $0 | – |
Key ratios
| Fiscal year | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|---|---|
| Revenue growth (YoY) | – | 14.1% | 9.8% | 11.5% | 17.5% |
| Operating income growth (YoY) | – | 60.0% | 14.1% | 20.0% | 16.5% |
| EPS growth (YoY) | – | 68.7% | 10.8% | 22.2% | 2.1% |
| Gross margin | 90.5% | 90.4% | 90.7% | 90.6% | 91.0% |
| Operating margin | 14.1% | 19.8% | 20.5% | 22.1% | 21.9% |
| Net margin | 11.3% | 16.4% | 16.5% | 18.1% | 15.6% |
| Return on equityBlank when equity is negative | 58.5% | 71.9% | 48.8% | 42.4% | 36.9% |
| ROCEEBIT ÷ (assets − current liabilities) | 13.4% | 18.2% | 20.3% | 23.8% | 23.7% |
| Free cash flow margin | 33.6% | 40.6% | 23.3% | 25.6% | 33.4% |
| Cash conversion (CFO ÷ net income) | 3.08x | 2.52x | 1.45x | 1.45x | 2.18x |
| Receivable days | 60 | 70 | 58 | 60 | 73 |
| Payable days | 106 | 78 | 71 | 153 | 237 |
| Interest cover | – | 11.9x | 15.9x | 19.1x | 19.7x |
| Debt ÷ equity | 3.12x | 2.01x | 1.24x | 0.88x | 0.82x |
| Net debtDebt − cash & equivalents; excludes investments; negative = net cash | $1.1B | $353M | $408M | $701M | $251M |
| Current ratio | 0.69x | 0.84x | 0.82x | 0.68x | 0.85x |
Recent filings
More in Services-Prepackaged Software
Standardised figures from the company's XBRL filings with the SEC (10-K, 10-Q). Line items follow US GAAP tags, so a company's own statement layout may differ and some lines show “–” where the company does not report that item. Ratios are calculated from these figures. For education only; not investment advice or a recommendation.