Autodesk, Inc. (ADSK) 10-Year Financial Performance & Capital Metrics

ADSK •

TechnologyApplication SoftwareEngineering design and simulation software

AboutAutodesk, Inc. provides 3D design, engineering, and entertainment software and services worldwide. The company offers AutoCAD Civil 3D, a surveying, design, analysis, and documentation solution for civil engineering, including land development, transportation, and environmental projects; BIM 360, a construction management cloud-based software; AutoCAD, a software for professional design, drafting, detailing, and visualization; AutoCAD LT, a drafting and detailing software; computer-aided manufacturing (CAM) software for computer numeric control machining, inspection, and modelling for manufacturing; Fusion 360, a 3D CAD, CAM, and computer-aided engineering tool; and Industry Collections tools for professionals in architecture, engineering and construction, product design and manufacturing, and media and entertainment collection industries. It also provides Inventor tools for 3D mechanical design, simulation, analysis, tooling, visualization, and documentation; Vault, a data management software to manage data in one central location, accelerate design processes, and streamline internal/external collaboration; Maya and 3ds Max software products that offer 3D modeling, animation, effects, rendering, and compositing solutions; and ShotGrid, a cloud-based software for review and production tracking in the media and entertainment industry. It sells its products and services to customers directly, as well as through a network of resellers and distributors. Autodesk, Inc. was incorporated in 1982 and is headquartered in San Rafael, California.Show more

Revenue $6.78B +10.5%
EBITDA $1.58B +2.9%
Net Income $1.12B +1.1%
EPS (Diluted) 5.23 +2.1%
Gross Margin 96.75% +6.8%
EBITDA Margin 23.29% -6.9%
Operating Margin 23.29% +5.4%
Net Margin 16.59% -8.5%
ROE 39.68% -20.1%
ROIC 33.29% +1.1%
Debt/Equity 0.90 -8.0%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Excellent 3Y average ROE of 49.9%
✓Strong Piotroski F-Score: 7/9
✓FCF machine: 35.6% free cash flow margin
✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 12.3%
✓Healthy 5Y average net margin of 15.9%

✗Weaknesses

✗Expensive at 17.4x book value

Price & Volume

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Growth Metrics

Revenue CAGR

10Y10.64%

5Y12.32%

3Y11.07%

TTM10.86%

Profit (Net Income) CAGR

10Y-

5Y-1.43%

3Y10.95%

TTM1.08%

EPS CAGR

10Y-

5Y-0.78%

3Y11.43%

TTM2.22%

ROCE

10Y Avg10.63%

5Y Avg21%

3Y Avg23.3%

Latest25.57%

Peer Comparison

Engineering design and simulation software

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
PDFSPDF Solutions, Inc.	1.33B	33.78	337.80	8.22%	-0.03%	-0.02%		0.02
CDNSCadence Design Systems, Inc.	81.92B	301.40	74.24	14.12%	20.94%	20.26%	1.94%	0.45
ADSKAutodesk, Inc.	52.62B	245.87	47.01	10.52%	16.59%	36.91%	4.58%	0.90
BSYBentley Systems, Incorporated	11.05B	36.55	43	10.99%	18.5%	23.36%	4.71%	1.08
PTCPTC Inc.	18.72B	156.59	25.75	19.18%	28.61%	21.3%	4.58%	0.36
MTLSMaterialise N.V.	305.39M	5.18	19.09	4.15%	1.73%	1.89%	1.96%	0.17
SVCOSilvaco Group, Inc. Common Stock	102.58M	3.36	-2.20	10.02%	-47.59%	-37.71%		0.02
FIGFigma, Inc.	2.38B	29.39	-7.92	40.96%	-124.47%	-86.99%	10.36%	0.04

Profit & Loss

	Jan 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025	Jan 2026
Sales/Revenue+	2.02B	2.05B	2.58B	3.26B	3.79B	4.4B	4.95B	5.44B	6.13B	6.78B
Revenue Growth %	-17.96%	1.33%	25.86%	26.31%	16.4%	16.03%	12.43%	10.01%	12.7%	10.52%
Cost of Goods Sold+	373.7M	323.6M	303.9M	362.4M	374.5M	458M	517M	553M	578M	220M
COGS % of Revenue	18.48%	15.8%	11.79%	11.13%	9.88%	10.41%	10.46%	10.17%	9.43%	3.25%
Gross Profit+	1.65B	1.73B	2.27B	2.89B	3.42B	3.94B	4.43B	4.89B	5.55B	6.56B
Gross Margin %	81.52%	84.2%	88.21%	88.87%	90.12%	89.59%	89.55%	89.83%	90.57%	96.75%
Gross Profit Growth %	-20.01%	4.67%	31.85%	27.26%	18.03%	15.34%	12.38%	10.37%	13.63%	18.06%
Operating Expenses+	2.07B	2.15B	2.25B	2.54B	2.78B	3.28B	3.44B	3.77B	4.2B	4.76B
OpEx % of Revenue	102.61%	104.94%	87.09%	77.9%	73.26%	74.56%	69.48%	69.38%	68.49%	70.22%
Selling, General & Admin	1.31B	1.39B	1.52B	1.69B	1.84B	2.17B	2.22B	2.4B	2.65B	3.07B
SG&A % of Revenue	64.72%	68.07%	58.97%	51.87%	48.64%	49.24%	44.93%	44.15%	43.22%	45.25%
Research & Development	766.1M	755.5M	725M	847.8M	933M	1.11B	1.21B	1.37B	1.49B	1.64B
R&D % of Revenue	37.89%	36.88%	28.12%	26.03%	24.61%	25.32%	24.55%	25.22%	24.22%	24.25%
Other Operating Expenses	0	0	0	0	0	0	0	0	64M	49M
Operating Income+	-426.5M	-424.9M	29M	357.2M	639.3M	660.8M	992M	1.11B	1.35B	1.58B
Operating Margin %	-21.1%	-20.74%	1.12%	10.97%	16.86%	15.02%	20.06%	20.46%	22.08%	23.29%
Operating Income Growth %	-1423.21%	0.38%	106.83%	1131.72%	78.98%	3.36%	50.12%	12.2%	21.65%	16.54%
EBITDA+	-281.2M	-316.5M	124.2M	484.5M	763.1M	808.9M	1.14B	1.25B	1.53B	1.58B
EBITDA Margin %	-13.91%	-15.45%	4.82%	14.88%	20.13%	18.39%	23.05%	22.98%	25.02%	23.29%
EBITDA Growth %	-338.71%	-12.55%	139.24%	290.1%	57.5%	6%	40.93%	9.65%	22.72%	2.87%
D&A (Non-Cash Add-back)	145.3M	108.4M	95.2M	127.3M	123.8M	148.1M	148M	137M	180M	0
EBIT	-494.1M	-522.8M	9.6M	354.8M	597M	640.9M	1.02B	1.14B	1.37B	0
Net Interest Income+	-29.7M	-34.5M	-52.3M	-60M	-50.3M	-76.2M	-71M	26M	28M	0
Interest Income	0	0	0	0	0	0	0	26M	28M	0
Interest Expense	29.7M	34.5M	52.3M	60M	50.3M	76.2M	71M	0	0	0
Other Income/Expense	-97.3M	-132.4M	-71.7M	-62.4M	-92.6M	-96.1M	-46M	23M	30M	25M
Pretax Income+	-523.8M	-557.3M	-42.7M	294.8M	546.7M	564.7M	946M	1.14B	1.38B	1.6B
Pretax Margin %	-25.91%	-27.2%	-1.66%	9.05%	14.42%	12.84%	19.13%	20.88%	22.57%	23.66%
Income Tax+	55.4M	9.6M	38.1M	80.3M	-661.5M	67.7M	123M	230M	272M	-479M
Effective Tax Rate %	110.58%	101.72%	189.23%	72.76%	220.96%	88.01%	87%	79.75%	80.35%	70.12%
Net Income+	-579.2M	-566.9M	-80.8M	214.5M	1.21B	497M	823M	906M	1.11B	1.12B
Net Margin %	-28.65%	-27.67%	-3.13%	6.59%	31.87%	11.3%	16.64%	16.65%	18.14%	16.59%
Net Income Growth %	-77.67%	2.12%	85.75%	365.47%	463.17%	-58.86%	65.59%	10.09%	22.74%	1.08%
Net Income (Continuing)	-582.1M	-566.9M	-80.8M	214.5M	1.21B	497M	823M	906M	1.11B	1.12B
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-2.60	-2.58	-0.37	0.96	5.44	2.24	3.78	4.19	5.12	5.23
EPS Growth %	-80.56%	0.77%	85.66%	359.46%	466.67%	-58.82%	68.75%	10.85%	22.2%	2.15%
EPS (Basic)	-2.60	-2.58	-0.37	0.98	5.51	2.26	3.81	4.19	5.17	5.28
Diluted Shares Outstanding	222.7M	219.5M	218.9M	222.5M	222.1M	222M	218M	216M	217M	215M
Basic Shares Outstanding	222.7M	219.5M	218.38M	219.7M	219.4M	219.7M	216M	216M	215M	213M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Jan 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025	Jan 2026
Total Current Assets+	2.46B	1.88B	1.62B	2.66B	2.7B	2.76B	3.34B	3.58B	3.48B	4.94B
Cash & Short-Term Investments	1.9B	1.32B	953.6M	1.84B	1.86B	1.76B	2.07B	2.25B	1.89B	2.6B
Cash Only	1.21B	1.08B	886M	1.77B	1.77B	1.53B	1.95B	1.89B	1.6B	2.25B
Short-Term Investments	686.8M	245.2M	67.6M	69M	85M	236M	125M	354M	287M	348M
Accounts Receivable	452.3M	438.2M	474.3M	652.3M	643.1M	716M	961M	876M	1.01B	1.44B
Days Sales Outstanding	81.65	78.07	67.14	73.11	61.92	59.42	70.93	58.78	60.01	77.51
Inventory	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-
Other Current Assets	0	0	0	0	0	400K	308M	457M	588M	906M
Total Non-Current Assets+	2.34B	2.24B	3.11B	3.52B	4.58B	5.84B	6.1B	6.33B	7.35B	7.53B
Property, Plant & Equipment	158.6M	145M	149.7M	600.5M	609.5M	467M	389M	345M	286M	157M
Fixed Asset Turnover	12.75x	14.13x	17.22x	5.42x	6.22x	9.42x	12.71x	15.77x	21.44x	43.16x
Goodwill	1.56B	1.62B	2.45B	2.44B	2.71B	3.6B	3.63B	3.65B	4.24B	4.29B
Intangible Assets	45.7M	27.1M	105.6M	70.9M	88.6M	493.8M	407M	406M	574M	467M
Long-Term Investments	306.2M	190.8M	4.6M	0	0	45.4M	102M	234M	267M	0
Other Non-Current Assets	202M	170.9M	333.2M	347.2M	412.9M	492.3M	560M	602M	777M	1.76B
Total Assets+	4.8B	4.11B	4.73B	6.18B	7.28B	8.61B	9.44B	9.91B	10.83B	12.47B
Asset Turnover	0.42x	0.50x	0.55x	0.53x	0.52x	0.51x	0.52x	0.55x	0.57x	0.54x
Asset Growth %	-13.01%	-14.26%	14.96%	30.66%	17.81%	18.23%	9.66%	5.02%	9.29%	15.08%
Total Current Liabilities+	2.19B	2.12B	2.3B	3.22B	3.25B	4.01B	4B	4.35B	5.15B	5.81B
Accounts Payable	93.5M	94.7M	101.6M	83.7M	122.5M	121M	102M	100M	242M	422M
Days Payables Outstanding	91.32	106.82	122.03	84.3	119.39	96.43	72.01	66	152.82	700.14
Short-Term Debt	398.7M	0	0	449.7M	0	350M	0	0	300M	52M
Deferred Revenue (Current)	1.28B	1.55B	1.76B	2.18B	2.5B	2.86B	3.2B	3.5B	3.79B	4.41B
Other Current Liabilities	134.9M	250.9M	142.3M	272.1M	322.6M	341M	358M	476M	506M	1.35B
Current Ratio	1.12x	0.88x	0.70x	0.83x	0.83x	0.69x	0.84x	0.82x	0.68x	0.85x
Quick Ratio	1.12x	0.88x	0.70x	0.83x	0.83x	0.69x	0.84x	0.82x	0.68x	0.85x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities+	1.87B	2.25B	2.64B	3.1B	3.06B	3.75B	4.29B	3.71B	3.06B	3.61B
Long-Term Debt	1.09B	1.59B	2.09B	1.64B	1.64B	2.28B	2.28B	2.28B	1.99B	2.68B
Capital Lease Obligations	0	0	0	411.7M	396M	345.8M	300M	275M	214M	0
Deferred Tax Liabilities	91.5M	66.6M	79.8M	82.5M	11.4M	29.4M	32M	25M	32M	40M
Other Non-Current Liabilities	177.7M	190.3M	143.3M	138.9M	155.7M	168.7M	303M	358M	487M	892M
Total Liabilities	4.06B	4.37B	4.94B	6.32B	6.31B	7.76B	8.29B	8.06B	8.21B	9.42B
Total Debt+	1.49B	1.59B	2.09B	2.54B	2.1B	3.06B	2.67B	2.63B	2.56B	2.73B
Net Debt	277.6M	508M	1.2B	769.9M	332.4M	1.53B	719M	734M	960M	485M
Debt / Equity	2.02x	-	-	-	2.18x	3.60x	2.33x	1.42x	0.98x	0.90x
Debt / EBITDA	-	-	16.81x	5.25x	2.76x	3.78x	2.34x	2.10x	1.67x	1.73x
Net Debt / EBITDA	-	-	9.68x	1.59x	0.44x	1.89x	0.63x	0.59x	0.63x	0.31x
Interest Coverage	-14.36x	-12.32x	0.55x	5.95x	12.71x	8.67x	13.97x	-	-	-
Total Equity+	736.5M	-256M	-210.9M	-139.1M	965.5M	849.1M	1.15B	1.85B	2.62B	3.04B
Equity Growth %	-54.65%	-134.76%	17.62%	34.04%	794.11%	-12.06%	34.85%	62.01%	41.29%	16.18%
Book Value per Share	3.31	-1.17	-0.96	-0.63	4.35	3.82	5.25	8.59	12.08	14.16
Total Shareholders' Equity	736.5M	-256M	-210.9M	-139.1M	965.5M	849.1M	1.15B	1.85B	2.62B	3.04B
Common Stock	1.88B	1.95B	2.07B	2.32B	2.58B	2.92B	3.33B	3.8B	4.24B	4.71B
Retained Earnings	-961.3M	-2.08B	-2.15B	-2.3B	-1.49B	-1.95B	-2B	-1.71B	-1.33B	-1.43B
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-178.5M	-123.8M	-135M	-160.3M	-125.9M	-124M	-185M	-234M	-285M	-232M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Jan 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025	Jan 2026
Cash from Operations+	169.7M	900K	377.1M	1.42B	1.44B	1.53B	2.07B	1.31B	1.61B	2.45B
Operating CF Margin %	8.39%	0.04%	14.63%	43.45%	37.91%	34.82%	41.88%	24.14%	26.21%	36.19%
Operating CF Growth %	-59.01%	-99.47%	41800%	275.26%	1.56%	6.55%	35.24%	-36.6%	22.39%	52.58%
Net Income	-579.2M	-566.9M	-80.8M	214.5M	1.21B	497M	823M	906M	1.11B	1.12B
Depreciation & Amortization	139.2M	108.4M	95.2M	127.3M	123.8M	148.1M	150M	139M	180M	195M
Stock-Based Compensation	221.8M	261.4M	249.5M	362.4M	398M	555M	657M	703M	683M	788M
Deferred Taxes	-37.3M	-39.1M	-6.8M	10.3M	-778.6M	-7.8M	-277M	-86M	-121M	301M
Other Non-Cash Items	72.8M	101.4M	33.9M	-11.4M	38.8M	121.3M	26M	-358M	211M	1.21B
Working Capital Changes	352.4M	135.7M	86.1M	712M	446.6M	217.3M	692M	9M	-458M	-1.16B
Change in Receivables	201.5M	13.3M	-25.4M	-178.5M	12.6M	-66.2M	-247M	86M	-132M	-431M
Change in Inventory	-118.8M	-32M	-27M	64.6M	-40M	0	0	0	0	0
Change in Payables	2.7M	-13.9M	-58.5M	-90.8M	129.6M	9.9M	-5M	-12M	238M	455M
Cash from Investing+	272M	506.4M	-710.4M	-57.3M	-403.9M	-1.59B	-143M	-502M	-903M	-451M
Capital Expenditures	-76M	-50.7M	-67M	-53.2M	-95.9M	-66.5M	-46M	-61M	-102M	-43M
CapEx % of Revenue	3.76%	2.47%	2.6%	1.63%	2.53%	1.51%	0.93%	1.12%	1.66%	0.63%
Acquisitions	-85.2M	0	-1.04B	53.2M	-246.2M	-1.25B	-96M	-70M	-825M	0
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-13.8M	-12.2M	4M	-64.8M	-57.8M	-4.5M	-54M	-25M	-22M	-32M
Cash from Financing+	-578.3M	-656.6M	151.9M	-466.8M	-1.05B	-168.6M	-1.49B	-852M	-987M	-1.36B
Debt Issued (Net)	0	96.9M	500M	-1.1M	-450M	997M	-350M	0	0	0
Equity Issued (Net)	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-621.7M	-699M	-293.5M	-442.5M	-551.7M	-1.08B	-1.1B	-795M	-852M	-1.4B
Other Financing	-76.2M	88.6M	88.8M	89.3M	-158.8M	107.4M	-160M	0	-256M	-96M
Net Change in Cash	-139.9M	-135.1M	-192M	888.7M	-2.5M	-243.8M	419M	-55M	-293M	650M
Free Cash Flow+	93.7M	-49.8M	310.1M	1.36B	1.34B	1.46B	2.02B	1.28B	1.5B	2.41B
FCF Margin %	4.63%	-2.43%	12.03%	41.82%	35.38%	33.3%	40.95%	23.57%	24.55%	35.55%
FCF Growth %	-72.57%	-153.15%	722.69%	339.18%	-1.51%	9.21%	38.24%	-36.69%	17.39%	60.07%
FCF per Share	0.42	-0.23	1.42	6.12	6.04	6.60	9.29	5.94	6.94	11.20
FCF Conversion (FCF/Net Income)	-0.29x	-0.00x	-4.67x	6.60x	1.19x	3.08x	2.52x	1.45x	1.45x	2.18x
Interest Paid	47.6M	54.6M	59M	67.8M	63M	58M	86M	0	69M	0
Taxes Paid	77.7M	84.5M	78M	60.3M	93M	165M	241M	0	281M	0

Key Ratios

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Return on Equity (ROE)	-49.07%	-235.96%	-	-	292.35%	54.78%	82.54%	60.4%	49.69%	39.68%
Return on Invested Capital (ROIC)	-23.07%	-50.34%	3.5%	33.04%	49.72%	26.94%	35.05%	37.49%	32.92%	33.29%
Gross Margin	81.52%	84.2%	88.21%	88.87%	90.12%	89.59%	89.55%	89.83%	90.57%	96.75%
Net Margin	-28.65%	-27.67%	-3.13%	6.59%	31.87%	11.3%	16.64%	16.65%	18.14%	16.59%
Debt / Equity	2.02x	-	-	-	2.18x	3.60x	2.33x	1.42x	0.98x	0.90x
Interest Coverage	-14.36x	-12.32x	0.55x	5.95x	12.71x	8.67x	13.97x	-	-	-
FCF Conversion	-0.29x	-0.00x	-4.67x	6.60x	1.19x	3.08x	2.52x	1.45x	1.45x	2.18x
Revenue Growth	-17.96%	1.33%	25.86%	26.31%	16.4%	16.03%	12.43%	10.01%	12.7%	10.52%

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Autodesk, Inc. (ADSK) 10-Year Financial Performance & Capital Metrics

ADSK •

TechnologyApplication SoftwareEngineering design and simulation software

Revenue $6.78B +10.5%
EBITDA $1.58B +2.9%
Net Income $1.12B +1.1%
EPS (Diluted) 5.23 +2.1%
Gross Margin 96.75% +6.8%
EBITDA Margin 23.29% -6.9%
Operating Margin 23.29% +5.4%
Net Margin 16.59% -8.5%
ROE 39.68% -20.1%
ROIC 33.29% +1.1%
Debt/Equity 0.90 -8.0%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Excellent 3Y average ROE of 49.9%
✓Strong Piotroski F-Score: 7/9
✓FCF machine: 35.6% free cash flow margin
✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 12.3%
✓Healthy 5Y average net margin of 15.9%

✗Weaknesses

✗Expensive at 17.4x book value

Price & Volume

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Growth Metrics

Revenue CAGR

10Y10.64%

5Y12.32%

3Y11.07%

TTM10.86%

Profit (Net Income) CAGR

10Y-

5Y-1.43%

3Y10.95%

TTM1.08%

EPS CAGR

10Y-

5Y-0.78%

3Y11.43%

TTM2.22%

ROCE

10Y Avg10.63%

5Y Avg21%

3Y Avg23.3%

Latest25.57%

Peer Comparison

Engineering design and simulation software

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
PDFSPDF Solutions, Inc.	1.33B	33.78	337.80	8.22%	-0.03%	-0.02%		0.02
CDNSCadence Design Systems, Inc.	81.92B	301.40	74.24	14.12%	20.94%	20.26%	1.94%	0.45
ADSKAutodesk, Inc.	52.62B	245.87	47.01	10.52%	16.59%	36.91%	4.58%	0.90
BSYBentley Systems, Incorporated	11.05B	36.55	43	10.99%	18.5%	23.36%	4.71%	1.08
PTCPTC Inc.	18.72B	156.59	25.75	19.18%	28.61%	21.3%	4.58%	0.36
MTLSMaterialise N.V.	305.39M	5.18	19.09	4.15%	1.73%	1.89%	1.96%	0.17
SVCOSilvaco Group, Inc. Common Stock	102.58M	3.36	-2.20	10.02%	-47.59%	-37.71%		0.02
FIGFigma, Inc.	2.38B	29.39	-7.92	40.96%	-124.47%	-86.99%	10.36%	0.04

Profit & Loss

	Jan 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025	Jan 2026
Sales/Revenue+	2.02B	2.05B	2.58B	3.26B	3.79B	4.4B	4.95B	5.44B	6.13B	6.78B
Revenue Growth %	-17.96%	1.33%	25.86%	26.31%	16.4%	16.03%	12.43%	10.01%	12.7%	10.52%
Cost of Goods Sold+	373.7M	323.6M	303.9M	362.4M	374.5M	458M	517M	553M	578M	220M
COGS % of Revenue	18.48%	15.8%	11.79%	11.13%	9.88%	10.41%	10.46%	10.17%	9.43%	3.25%
Gross Profit+	1.65B	1.73B	2.27B	2.89B	3.42B	3.94B	4.43B	4.89B	5.55B	6.56B
Gross Margin %	81.52%	84.2%	88.21%	88.87%	90.12%	89.59%	89.55%	89.83%	90.57%	96.75%
Gross Profit Growth %	-20.01%	4.67%	31.85%	27.26%	18.03%	15.34%	12.38%	10.37%	13.63%	18.06%
Operating Expenses+	2.07B	2.15B	2.25B	2.54B	2.78B	3.28B	3.44B	3.77B	4.2B	4.76B
OpEx % of Revenue	102.61%	104.94%	87.09%	77.9%	73.26%	74.56%	69.48%	69.38%	68.49%	70.22%
Selling, General & Admin	1.31B	1.39B	1.52B	1.69B	1.84B	2.17B	2.22B	2.4B	2.65B	3.07B
SG&A % of Revenue	64.72%	68.07%	58.97%	51.87%	48.64%	49.24%	44.93%	44.15%	43.22%	45.25%
Research & Development	766.1M	755.5M	725M	847.8M	933M	1.11B	1.21B	1.37B	1.49B	1.64B
R&D % of Revenue	37.89%	36.88%	28.12%	26.03%	24.61%	25.32%	24.55%	25.22%	24.22%	24.25%
Other Operating Expenses	0	0	0	0	0	0	0	0	64M	49M
Operating Income+	-426.5M	-424.9M	29M	357.2M	639.3M	660.8M	992M	1.11B	1.35B	1.58B
Operating Margin %	-21.1%	-20.74%	1.12%	10.97%	16.86%	15.02%	20.06%	20.46%	22.08%	23.29%
Operating Income Growth %	-1423.21%	0.38%	106.83%	1131.72%	78.98%	3.36%	50.12%	12.2%	21.65%	16.54%
EBITDA+	-281.2M	-316.5M	124.2M	484.5M	763.1M	808.9M	1.14B	1.25B	1.53B	1.58B
EBITDA Margin %	-13.91%	-15.45%	4.82%	14.88%	20.13%	18.39%	23.05%	22.98%	25.02%	23.29%
EBITDA Growth %	-338.71%	-12.55%	139.24%	290.1%	57.5%	6%	40.93%	9.65%	22.72%	2.87%
D&A (Non-Cash Add-back)	145.3M	108.4M	95.2M	127.3M	123.8M	148.1M	148M	137M	180M	0
EBIT	-494.1M	-522.8M	9.6M	354.8M	597M	640.9M	1.02B	1.14B	1.37B	0
Net Interest Income+	-29.7M	-34.5M	-52.3M	-60M	-50.3M	-76.2M	-71M	26M	28M	0
Interest Income	0	0	0	0	0	0	0	26M	28M	0
Interest Expense	29.7M	34.5M	52.3M	60M	50.3M	76.2M	71M	0	0	0
Other Income/Expense	-97.3M	-132.4M	-71.7M	-62.4M	-92.6M	-96.1M	-46M	23M	30M	25M
Pretax Income+	-523.8M	-557.3M	-42.7M	294.8M	546.7M	564.7M	946M	1.14B	1.38B	1.6B
Pretax Margin %	-25.91%	-27.2%	-1.66%	9.05%	14.42%	12.84%	19.13%	20.88%	22.57%	23.66%
Income Tax+	55.4M	9.6M	38.1M	80.3M	-661.5M	67.7M	123M	230M	272M	-479M
Effective Tax Rate %	110.58%	101.72%	189.23%	72.76%	220.96%	88.01%	87%	79.75%	80.35%	70.12%
Net Income+	-579.2M	-566.9M	-80.8M	214.5M	1.21B	497M	823M	906M	1.11B	1.12B
Net Margin %	-28.65%	-27.67%	-3.13%	6.59%	31.87%	11.3%	16.64%	16.65%	18.14%	16.59%
Net Income Growth %	-77.67%	2.12%	85.75%	365.47%	463.17%	-58.86%	65.59%	10.09%	22.74%	1.08%
Net Income (Continuing)	-582.1M	-566.9M	-80.8M	214.5M	1.21B	497M	823M	906M	1.11B	1.12B
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-2.60	-2.58	-0.37	0.96	5.44	2.24	3.78	4.19	5.12	5.23
EPS Growth %	-80.56%	0.77%	85.66%	359.46%	466.67%	-58.82%	68.75%	10.85%	22.2%	2.15%
EPS (Basic)	-2.60	-2.58	-0.37	0.98	5.51	2.26	3.81	4.19	5.17	5.28
Diluted Shares Outstanding	222.7M	219.5M	218.9M	222.5M	222.1M	222M	218M	216M	217M	215M
Basic Shares Outstanding	222.7M	219.5M	218.38M	219.7M	219.4M	219.7M	216M	216M	215M	213M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Jan 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025	Jan 2026
Total Current Assets+	2.46B	1.88B	1.62B	2.66B	2.7B	2.76B	3.34B	3.58B	3.48B	4.94B
Cash & Short-Term Investments	1.9B	1.32B	953.6M	1.84B	1.86B	1.76B	2.07B	2.25B	1.89B	2.6B
Cash Only	1.21B	1.08B	886M	1.77B	1.77B	1.53B	1.95B	1.89B	1.6B	2.25B
Short-Term Investments	686.8M	245.2M	67.6M	69M	85M	236M	125M	354M	287M	348M
Accounts Receivable	452.3M	438.2M	474.3M	652.3M	643.1M	716M	961M	876M	1.01B	1.44B
Days Sales Outstanding	81.65	78.07	67.14	73.11	61.92	59.42	70.93	58.78	60.01	77.51
Inventory	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-
Other Current Assets	0	0	0	0	0	400K	308M	457M	588M	906M
Total Non-Current Assets+	2.34B	2.24B	3.11B	3.52B	4.58B	5.84B	6.1B	6.33B	7.35B	7.53B
Property, Plant & Equipment	158.6M	145M	149.7M	600.5M	609.5M	467M	389M	345M	286M	157M
Fixed Asset Turnover	12.75x	14.13x	17.22x	5.42x	6.22x	9.42x	12.71x	15.77x	21.44x	43.16x
Goodwill	1.56B	1.62B	2.45B	2.44B	2.71B	3.6B	3.63B	3.65B	4.24B	4.29B
Intangible Assets	45.7M	27.1M	105.6M	70.9M	88.6M	493.8M	407M	406M	574M	467M
Long-Term Investments	306.2M	190.8M	4.6M	0	0	45.4M	102M	234M	267M	0
Other Non-Current Assets	202M	170.9M	333.2M	347.2M	412.9M	492.3M	560M	602M	777M	1.76B
Total Assets+	4.8B	4.11B	4.73B	6.18B	7.28B	8.61B	9.44B	9.91B	10.83B	12.47B
Asset Turnover	0.42x	0.50x	0.55x	0.53x	0.52x	0.51x	0.52x	0.55x	0.57x	0.54x
Asset Growth %	-13.01%	-14.26%	14.96%	30.66%	17.81%	18.23%	9.66%	5.02%	9.29%	15.08%
Total Current Liabilities+	2.19B	2.12B	2.3B	3.22B	3.25B	4.01B	4B	4.35B	5.15B	5.81B
Accounts Payable	93.5M	94.7M	101.6M	83.7M	122.5M	121M	102M	100M	242M	422M
Days Payables Outstanding	91.32	106.82	122.03	84.3	119.39	96.43	72.01	66	152.82	700.14
Short-Term Debt	398.7M	0	0	449.7M	0	350M	0	0	300M	52M
Deferred Revenue (Current)	1.28B	1.55B	1.76B	2.18B	2.5B	2.86B	3.2B	3.5B	3.79B	4.41B
Other Current Liabilities	134.9M	250.9M	142.3M	272.1M	322.6M	341M	358M	476M	506M	1.35B
Current Ratio	1.12x	0.88x	0.70x	0.83x	0.83x	0.69x	0.84x	0.82x	0.68x	0.85x
Quick Ratio	1.12x	0.88x	0.70x	0.83x	0.83x	0.69x	0.84x	0.82x	0.68x	0.85x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities+	1.87B	2.25B	2.64B	3.1B	3.06B	3.75B	4.29B	3.71B	3.06B	3.61B
Long-Term Debt	1.09B	1.59B	2.09B	1.64B	1.64B	2.28B	2.28B	2.28B	1.99B	2.68B
Capital Lease Obligations	0	0	0	411.7M	396M	345.8M	300M	275M	214M	0
Deferred Tax Liabilities	91.5M	66.6M	79.8M	82.5M	11.4M	29.4M	32M	25M	32M	40M
Other Non-Current Liabilities	177.7M	190.3M	143.3M	138.9M	155.7M	168.7M	303M	358M	487M	892M
Total Liabilities	4.06B	4.37B	4.94B	6.32B	6.31B	7.76B	8.29B	8.06B	8.21B	9.42B
Total Debt+	1.49B	1.59B	2.09B	2.54B	2.1B	3.06B	2.67B	2.63B	2.56B	2.73B
Net Debt	277.6M	508M	1.2B	769.9M	332.4M	1.53B	719M	734M	960M	485M
Debt / Equity	2.02x	-	-	-	2.18x	3.60x	2.33x	1.42x	0.98x	0.90x
Debt / EBITDA	-	-	16.81x	5.25x	2.76x	3.78x	2.34x	2.10x	1.67x	1.73x
Net Debt / EBITDA	-	-	9.68x	1.59x	0.44x	1.89x	0.63x	0.59x	0.63x	0.31x
Interest Coverage	-14.36x	-12.32x	0.55x	5.95x	12.71x	8.67x	13.97x	-	-	-
Total Equity+	736.5M	-256M	-210.9M	-139.1M	965.5M	849.1M	1.15B	1.85B	2.62B	3.04B
Equity Growth %	-54.65%	-134.76%	17.62%	34.04%	794.11%	-12.06%	34.85%	62.01%	41.29%	16.18%
Book Value per Share	3.31	-1.17	-0.96	-0.63	4.35	3.82	5.25	8.59	12.08	14.16
Total Shareholders' Equity	736.5M	-256M	-210.9M	-139.1M	965.5M	849.1M	1.15B	1.85B	2.62B	3.04B
Common Stock	1.88B	1.95B	2.07B	2.32B	2.58B	2.92B	3.33B	3.8B	4.24B	4.71B
Retained Earnings	-961.3M	-2.08B	-2.15B	-2.3B	-1.49B	-1.95B	-2B	-1.71B	-1.33B	-1.43B
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-178.5M	-123.8M	-135M	-160.3M	-125.9M	-124M	-185M	-234M	-285M	-232M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Jan 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025	Jan 2026
Cash from Operations+	169.7M	900K	377.1M	1.42B	1.44B	1.53B	2.07B	1.31B	1.61B	2.45B
Operating CF Margin %	8.39%	0.04%	14.63%	43.45%	37.91%	34.82%	41.88%	24.14%	26.21%	36.19%
Operating CF Growth %	-59.01%	-99.47%	41800%	275.26%	1.56%	6.55%	35.24%	-36.6%	22.39%	52.58%
Net Income	-579.2M	-566.9M	-80.8M	214.5M	1.21B	497M	823M	906M	1.11B	1.12B
Depreciation & Amortization	139.2M	108.4M	95.2M	127.3M	123.8M	148.1M	150M	139M	180M	195M
Stock-Based Compensation	221.8M	261.4M	249.5M	362.4M	398M	555M	657M	703M	683M	788M
Deferred Taxes	-37.3M	-39.1M	-6.8M	10.3M	-778.6M	-7.8M	-277M	-86M	-121M	301M
Other Non-Cash Items	72.8M	101.4M	33.9M	-11.4M	38.8M	121.3M	26M	-358M	211M	1.21B
Working Capital Changes	352.4M	135.7M	86.1M	712M	446.6M	217.3M	692M	9M	-458M	-1.16B
Change in Receivables	201.5M	13.3M	-25.4M	-178.5M	12.6M	-66.2M	-247M	86M	-132M	-431M
Change in Inventory	-118.8M	-32M	-27M	64.6M	-40M	0	0	0	0	0
Change in Payables	2.7M	-13.9M	-58.5M	-90.8M	129.6M	9.9M	-5M	-12M	238M	455M
Cash from Investing+	272M	506.4M	-710.4M	-57.3M	-403.9M	-1.59B	-143M	-502M	-903M	-451M
Capital Expenditures	-76M	-50.7M	-67M	-53.2M	-95.9M	-66.5M	-46M	-61M	-102M	-43M
CapEx % of Revenue	3.76%	2.47%	2.6%	1.63%	2.53%	1.51%	0.93%	1.12%	1.66%	0.63%
Acquisitions	-85.2M	0	-1.04B	53.2M	-246.2M	-1.25B	-96M	-70M	-825M	0
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-13.8M	-12.2M	4M	-64.8M	-57.8M	-4.5M	-54M	-25M	-22M	-32M
Cash from Financing+	-578.3M	-656.6M	151.9M	-466.8M	-1.05B	-168.6M	-1.49B	-852M	-987M	-1.36B
Debt Issued (Net)	0	96.9M	500M	-1.1M	-450M	997M	-350M	0	0	0
Equity Issued (Net)	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-621.7M	-699M	-293.5M	-442.5M	-551.7M	-1.08B	-1.1B	-795M	-852M	-1.4B
Other Financing	-76.2M	88.6M	88.8M	89.3M	-158.8M	107.4M	-160M	0	-256M	-96M
Net Change in Cash	-139.9M	-135.1M	-192M	888.7M	-2.5M	-243.8M	419M	-55M	-293M	650M
Free Cash Flow+	93.7M	-49.8M	310.1M	1.36B	1.34B	1.46B	2.02B	1.28B	1.5B	2.41B
FCF Margin %	4.63%	-2.43%	12.03%	41.82%	35.38%	33.3%	40.95%	23.57%	24.55%	35.55%
FCF Growth %	-72.57%	-153.15%	722.69%	339.18%	-1.51%	9.21%	38.24%	-36.69%	17.39%	60.07%
FCF per Share	0.42	-0.23	1.42	6.12	6.04	6.60	9.29	5.94	6.94	11.20
FCF Conversion (FCF/Net Income)	-0.29x	-0.00x	-4.67x	6.60x	1.19x	3.08x	2.52x	1.45x	1.45x	2.18x
Interest Paid	47.6M	54.6M	59M	67.8M	63M	58M	86M	0	69M	0
Taxes Paid	77.7M	84.5M	78M	60.3M	93M	165M	241M	0	281M	0

Key Ratios

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Return on Equity (ROE)	-49.07%	-235.96%	-	-	292.35%	54.78%	82.54%	60.4%	49.69%	39.68%
Return on Invested Capital (ROIC)	-23.07%	-50.34%	3.5%	33.04%	49.72%	26.94%	35.05%	37.49%	32.92%	33.29%
Gross Margin	81.52%	84.2%	88.21%	88.87%	90.12%	89.59%	89.55%	89.83%	90.57%	96.75%
Net Margin	-28.65%	-27.67%	-3.13%	6.59%	31.87%	11.3%	16.64%	16.65%	18.14%	16.59%
Debt / Equity	2.02x	-	-	-	2.18x	3.60x	2.33x	1.42x	0.98x	0.90x
Interest Coverage	-14.36x	-12.32x	0.55x	5.95x	12.71x	8.67x	13.97x	-	-	-
FCF Conversion	-0.29x	-0.00x	-4.67x	6.60x	1.19x	3.08x	2.52x	1.45x	1.45x	2.18x
Revenue Growth	-17.96%	1.33%	25.86%	26.31%	16.4%	16.03%	12.43%	10.01%	12.7%	10.52%

Autodesk, Inc. (ADSK) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare ADSK vs Peers

vs CDNS

vs PTC

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Profit & Loss

Balance Sheet

Cash Flow

Key Ratios

Deep Dive Analysis

Valuation Overview

Total Return Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios

Autodesk, Inc. (ADSK) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare ADSK vs Peers

vs CDNS

vs PTC

Compare Top 5

Profit & Loss

Balance Sheet

Cash Flow

Key Ratios

Deep Dive Analysis

Valuation Overview

Total Return Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios