Autodesk (ADSK) Financials

$258.45 +1.53 (+0.60%)

Closing price 04/11/2025 04:00 PM Eastern

Extended Trading

$258.43 -0.02 (-0.01%)

As of 04/11/2025 07:54 PM Eastern

Annual Income Statements for Autodesk

This table shows Autodesk's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Net Income / (Loss) Attributable to Common Shareholders	82	-331	-582	-567	-81	215	1,208	497	823	906	1,112
Consolidated Net Income / (Loss)	82	-331	-582	-567	-81	215	1,208	497	823	906	1,112
Net Income / (Loss) Continuing Operations	82	-331	-582	-567	-81	215	1,208	497	823	906	1,112
Total Pre-Tax Income	83	-20	-524	-557	-43	295	547	565	946	1,136	1,384
Total Operating Income	121	1.30	-500	-509	-25	343	629	618	989	1,128	1,354
Total Gross Profit	2,170	2,133	1,689	1,753	2,284	2,949	3,453	3,968	4,525	4,986	5,553
Total Revenue	2,512	2,504	2,031	2,057	2,570	3,274	3,790	4,386	5,005	5,497	6,131
Operating Revenue	2,512	2,504	2,031	2,057	2,570	3,274	3,790	4,386	5,005	5,497	6,131
Total Cost of Revenue	342	371	342	303	286	325	337	418	480	511	578
Operating Cost of Revenue	342	371	342	303	286	325	337	418	480	511	578
Total Operating Expenses	2,049	2,132	2,189	2,262	2,309	2,606	2,824	3,350	3,536	3,858	4,199
Selling, General & Admin Expense	283	293	288	305	340	406	414	572	532	620	650
Marketing Expense	998	1,016	1,023	1,087	1,184	1,310	1,440	1,623	1,745	1,823	2,000
Research & Development Expense	725	790	766	756	725	851	932	1,115	1,219	1,373	1,485
Amortization Expense	40	33	32	20	18	39	38	40	40	42	49
Restructuring Charge	3.10	0.00	81	94	-	-	-	-	0.00	-	15
Total Other Income / (Expense), net	-38	-22	-24	-48	-18	-48	-82	-53	-43	0.00	30
Interest & Investment Income	-	-	-	-	-	-	-	-	-43	-	30
Income Tax Expense	1.20	310	58	9.60	38	80	-661	68	123	230	272
Basic Earnings per Share	$0.36	($1.46)	($2.61)	($2.58)	($0.37)	$0.98	$5.52	$2.26	$3.81	$4.23	$5.17
Weighted Average Basic Shares Outstanding	227.10M	226M	222.70M	219.50M	218.90M	219.70M	219M	220M	216M	214M	215M
Diluted Earnings per Share	$0.35	($1.46)	($2.61)	($2.58)	($0.37)	$0.96	$5.44	$2.24	$3.78	$4.19	$5.12
Weighted Average Diluted Shares Outstanding	232.40M	226M	222.70M	219.50M	218.90M	222.50M	222M	222M	218M	216M	217M
Weighted Average Basic & Diluted Shares Outstanding	227.20M	224.49M	220.85M	218.33M	219.54M	219.52M	219.59M	217.31M	214.78M	215.45M	213M

This table shows Autodesk's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Net Income / (Loss) Attributable to Common Shareholders	186	198	293	161	222	241	282	252	282	275	303
Consolidated Net Income / (Loss)	186	198	293	161	222	241	282	252	282	275	303
Net Income / (Loss) Continuing Operations	186	198	293	161	222	241	282	252	282	275	303
Total Pre-Tax Income	232	242	277	221	258	320	337	309	352	351	372
Total Operating Income	242	256	277	217	262	334	315	299	343	346	366
Total Gross Profit	1,118	1,160	1,194	1,142	1,218	1,287	1,339	1,280	1,365	1,423	1,485
Total Revenue	1,237	1,280	1,318	1,269	1,345	1,414	1,469	1,417	1,505	1,570	1,639
Operating Revenue	1,237	1,280	1,318	1,269	1,345	1,414	1,469	1,417	1,505	1,570	1,639
Total Cost of Revenue	119	120	124	127	127	127	130	137	140	147	154
Operating Cost of Revenue	119	120	124	127	127	127	130	137	140	147	154
Total Operating Expenses	876	904	917	925	956	953	1,024	981	1,022	1,077	1,119
Selling, General & Admin Expense	128	129	155	132	141	165	182	155	161	161	173
Marketing Expense	433	454	439	456	449	439	479	469	480	525	526
Research & Development Expense	306	311	313	327	355	339	352	346	368	378	393
Amortization Expense	9.00	10	10	10	11	10	11	11	13	13	12
Total Other Income / (Expense), net	-10	-14	-	4.00	-4.00	-14	14	10	9.00	5.00	6.00
Income Tax Expense	46	44	-16	60	36	79	55	57	70	76	69
Basic Earnings per Share	$0.86	$0.92	$1.36	$0.75	$1.04	$1.13	$1.31	$1.17	$1.31	$1.28	$1.41
Weighted Average Basic Shares Outstanding	217M	216M	216M	215M	214M	214M	214M	215M	216M	215M	215M
Diluted Earnings per Share	$0.85	$0.91	$1.35	$0.75	$1.03	$1.12	$1.29	$1.16	$1.30	$1.27	$1.39
Weighted Average Diluted Shares Outstanding	218M	217M	218M	216M	215M	216M	216M	217M	217M	217M	217M
Weighted Average Basic & Diluted Shares Outstanding	215.86M	215.77M	214.78M	213.73M	213.76M	213.92M	215.45M	216M	215M	215M	213M

This table details how cash moves in and out of Autodesk's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Net Change in Cash & Equivalents	-442	-58	-140	-135	-181	889	-3.00	-244	419	-55	-293
Net Cash From Operating Activities	709	414	170	0.90	377	1,415	1,437	1,531	2,071	1,313	1,607
Net Cash From Continuing Operating Activities	709	414	170	0.90	377	1,415	1,437	1,531	2,071	1,313	1,607
Net Income / (Loss) Continuing Operations	82	-331	-582	-567	-81	215	1,208	497	823	906	1,112
Consolidated Net Income / (Loss)	82	-331	-582	-567	-81	215	1,208	497	823	906	1,112
Depreciation Expense	146	146	139	108	95	127	124	148	150	139	180
Amortization Expense	-	-	-	-	-	-	-	-	138	140	212
Non-Cash Adjustments To Reconcile Net Income	169	197	302	356	281	363	398	659	691	717	577
Changes in Operating Assets and Liabilities, net	312	402	310	104	82	710	-293	227	269	-589	-474
Net Cash From Investing Activities	-906	-810	272	506	-710	-57	-404	-1,595	-143	-502	-903
Net Cash From Continuing Investing Activities	-906	-810	272	506	-710	-57	-404	-1,595	-143	-502	-903
Purchase of Property, Plant & Equipment	-76	-72	-76	-51	-67	-53	-91	-56	-40	-31	-40
Acquisitions	-630	-149	-85	0.00	-1,040	0.00	-251	-1,261	-102	-100	-887
Purchase of Investments	-1,359	-2,295	-1,868	-514	-138	-20	-21	-311	-397	-1,110	-815
Sale and/or Maturity of Investments	1,159	1,706	2,315	1,083	531	27	17	38	450	764	861
Other Investing Activities, net	-	-	-14	-12	4.00	-12	-58	-5.00	-54	-25	-22
Net Cash From Financing Activities	-240	343	-578	-657	152	-467	-1,047	-169	-1,487	-852	-987
Net Cash From Continuing Financing Activities	-240	343	-578	-657	152	-467	-1,047	-169	-1,487	-852	-991
Repayment of Debt	-3.40	-6.30	0.00	-406	-2.10	-504	-452	-7.00	-350	0.00	0.00
Repurchase of Common Equity	-372	-458	-622	-699	-294	-443	-552	-1,079	-1,101	-795	-852
Issuance of Common Equity	175	111	120	94	91	94	114	114	124	130	121
Other Financing Activities, net	-40	-52	-76	-143	-143	-113	-157	-194	-160	-187	-260
Effect of Exchange Rate Changes	-5.00	-5.30	-3.30	14	-	-2.30	-	-	-	-14	-10
Cash Interest Paid	20	35	48	55	59	68	63	58	86	69	69
Cash Income Taxes Paid	63	59	78	85	78	60	93	165	241	321	281

This table details how cash moves in and out of Autodesk's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Net Change in Cash & Equivalents	-78	225	282	-38	-195	-188	366	-211	-168	-76	162
Net Cash From Operating Activities	257	469	911	723	135	18	437	494	212	209	692
Net Cash From Continuing Operating Activities	257	469	911	723	135	18	437	494	212	209	692
Net Income / (Loss) Continuing Operations	186	198	293	161	222	241	282	252	282	275	303
Consolidated Net Income / (Loss)	186	198	293	161	222	241	282	252	282	275	303
Depreciation Expense	38	37	37	33	33	36	37	40	46	48	46
Amortization Expense	-	-	-	30	33	34	43	41	44	51	76
Non-Cash Adjustments To Reconcile Net Income	177	183	177	165	204	182	166	149	167	181	80
Changes in Operating Assets and Liabilities, net	-144	51	266	334	-357	-475	-91	12	-327	-346	187
Net Cash From Investing Activities	-54	-61	-59	-230	-188	-106	22	-638	-226	28	-67
Net Cash From Continuing Investing Activities	-54	-61	-59	-230	-188	-106	22	-638	-226	28	-67
Purchase of Property, Plant & Equipment	-11	-9.00	-8.00	-9.00	-7.00	-5.00	-10	-7.00	-9.00	-10	-14
Acquisitions	-1.00	-1.00	-	-32	-4.00	-33	-31	-671	-169	-18	-29
Purchase of Investments	-68	-102	-198	-342	-345	-257	-166	-220	-211	-201	-183
Sale and/or Maturity of Investments	43	57	148	163	176	190	235	262	168	260	171
Other Investing Activities, net	-17	-6.00	-1.00	-10	-8.00	-1.00	-6.00	-2.00	-5.00	-3.00	-12
Net Cash From Financing Activities	-273	-164	-590	-523	-142	-88	-99	-61	-160	-309	-457
Net Cash From Continuing Financing Activities	-273	-164	-590	-523	-142	-88	-99	-61	-160	-309	-461
Repurchase of Common Equity	-251	-186	-207	-512	-104	-114	-65	-9.00	-111	-323	-409
Other Financing Activities, net	-22	-35	-33	-82	-38	-33	-34	-123	-49	-36	-52
Effect of Exchange Rate Changes	-8.00	-	-	-	-	-	-	-6.00	6.00	-4.00	-6.00

This table presents Autodesk's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	4,910	5,515	4,798	4,114	4,729	6,179	7,280	8,607	9,438	9,912	10,833
Total Current Assets	2,671	2,993	2,461	1,878	1,620	2,659	2,626	2,764	3,341	3,579	3,482
Cash & Equivalents	1,411	1,353	1,213	1,078	886	1,775	1,772	1,528	1,947	1,892	1,599
Short-Term Investments	616	898	687	245	68	69	4.00	236	125	354	287
Accounts Receivable	459	654	452	438	474	652	643	716	961	876	1,008
Prepaid Expenses	101	89	108	117	192	163	206	284	308	457	588
Plant, Property, & Equipment, net	159	169	159	145	150	0.00	193	162	144	121	117
Total Noncurrent Assets	2,079	2,353	2,179	2,091	2,960	3,520	4,462	5,681	5,953	6,212	7,234
Long-Term Investments	273	532	306	191	-	-	0.00	45	102	234	267
Goodwill	1,456	1,535	1,561	1,620	2,451	2,445	2,707	3,604	3,625	3,653	4,242
Intangible Assets	87	71	46	27	106	71	199	494	407	406	574
Noncurrent Deferred & Refundable Income Taxes	100	9.20	64	82	65	56	763	741	1,014	1,093	1,205
Other Noncurrent Operating Assets	164	206	202	171	338	948	793	797	805	826	946
Total Liabilities & Shareholders' Equity	4,910	5,515	4,798	4,114	4,729	6,179	7,280	8,607	9,438	9,912	10,833
Total Liabilities	2,691	3,896	4,065	4,370	4,940	6,318	6,314	7,758	8,293	8,057	8,212
Total Current Liabilities	1,400	1,591	2,185	2,123	2,301	3,219	3,255	4,009	4,000	4,351	5,151
Short-Term Debt	-	0.00	399	-	0.00	450	0.00	350	-	0.00	300
Accounts Payable	101	120	94	95	102	84	123	121	102	100	242
Accrued Expenses	117	130	135	198	142	168	195	217	219	172	196
Current Deferred Revenue	901	1,069	1,270	1,552	1,763	-	2,501	2,863	3,203	3,500	3,787
Current Deferred & Payable Income Tax Liabilities	28	29	50	28	13	21	43	30	33	36	62
Current Employee Benefit Liabilities	253	243	238	251	281	272	323	341	358	476	506
Other Current Liabilities	-	-	-	-	0.00	2,224	71	87	85	67	58
Total Noncurrent Liabilities	1,290	2,305	1,879	2,246	2,639	3,099	3,060	3,749	4,293	3,706	3,061
Long-Term Debt	743	1,488	1,092	1,586	2,088	1,635	1,637	2,278	2,281	2,284	1,987
Capital Lease Obligations	-	-	-	-	0.00	-	-	-	-	-	214
Noncurrent Deferred Revenue	415	612	557	445	350	850	875	947	1,541	932	541
Noncurrent Deferred & Payable Income Tax Liabilities	0.00	68	92	67	80	83	11	29	32	25	32
Other Noncurrent Operating Liabilities	132	138	138	149	122	532	536	495	439	465	287
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,219	1,620	734	-256	-211	-139	966	849	1,145	1,855	2,621
Total Preferred & Common Equity	2,219	1,620	734	-256	-211	-139	966	849	1,145	1,855	2,621
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	2,219	1,620	734	-256	-211	-139	966	849	1,145	1,855	2,621
Common Stock	1,773	1,822	1,876	1,953	2,072	2,317	2,579	2,923	3,325	3,802	4,239
Retained Earnings	499	-81	-964	-2,085	-2,147	-2,296	-1,488	-1,950	-1,995	-1,713	-1,333
Accumulated Other Comprehensive Income / (Loss)	-53	-121	-179	-124	-135	-160	-126	-124	-185	-234	-285

This table presents Autodesk's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Total Assets	8,261	8,227	8,635	9,438	9,069	9,107	9,226	9,912	9,830	9,960	10,133
Total Current Assets	2,358	2,329	2,788	3,341	2,833	2,821	2,939	3,579	2,810	2,758	2,899
Cash & Equivalents	1,518	1,440	1,665	1,947	1,909	1,714	1,526	1,892	1,681	1,513	1,437
Short-Term Investments	67	85	139	125	222	359	428	354	308	365	276
Accounts Receivable	384	434	642	961	331	402	579	876	353	402	702
Prepaid Expenses	389	370	342	308	371	346	406	457	468	478	484
Plant, Property, & Equipment, net	162	154	149	144	140	136	128	121	117	116	116
Total Noncurrent Assets	5,741	5,744	5,698	5,953	6,096	6,150	6,159	6,212	6,903	7,086	7,118
Long-Term Investments	39	46	37	102	185	219	219	234	238	231	264
Goodwill	3,642	3,612	3,577	3,625	3,624	3,637	3,604	3,653	4,133	4,253	4,256
Intangible Assets	479	451	423	407	426	410	411	406	572	609	594
Noncurrent Deferred & Refundable Income Taxes	759	790	836	1,014	1,042	1,078	1,122	1,093	1,126	1,129	1,150
Other Noncurrent Operating Assets	822	845	825	805	819	806	803	826	834	864	854
Total Liabilities & Shareholders' Equity	8,261	8,227	8,635	9,438	9,069	9,107	9,226	9,912	9,830	9,960	10,133
Total Liabilities	7,580	7,487	7,729	8,293	8,172	7,901	7,744	8,057	7,669	7,486	7,517
Total Current Liabilities	3,801	3,642	3,811	4,000	3,926	3,875	3,912	4,351	4,097	4,337	4,468
Short-Term Debt	350	350	350	-	-	-	-	0.00	-	300	300
Accounts Payable	135	109	134	102	127	124	127	100	163	174	217
Accrued Expenses	160	155	181	219	148	153	152	172	121	159	147
Current Deferred Revenue	2,809	2,709	2,731	3,203	3,189	3,131	3,120	3,500	3,362	3,228	3,277
Current Deferred & Payable Income Tax Liabilities	50	16	40	33	104	116	64	36	59	48	73
Current Employee Benefit Liabilities	220	223	293	358	284	279	378	476	326	361	394
Other Current Liabilities	77	80	82	85	74	72	71	67	66	67	60
Total Noncurrent Liabilities	3,779	3,845	3,918	4,293	4,246	4,026	3,832	3,706	3,572	3,149	3,049
Long-Term Debt	2,279	2,279	2,280	2,281	2,282	2,282	2,283	2,284	2,285	1,986	1,986
Noncurrent Deferred Revenue	977	1,051	1,137	1,541	1,462	1,249	1,064	932	778	647	573
Noncurrent Deferred & Payable Income Tax Liabilities	34	37	44	32	33	35	31	25	42	36	35
Other Noncurrent Operating Liabilities	489	478	457	439	469	460	454	465	467	480	455
Total Equity & Noncontrolling Interests	681	740	906	1,145	897	1,206	1,482	1,855	2,161	2,474	2,616
Total Preferred & Common Equity	681	740	906	1,145	897	1,206	1,482	1,855	2,161	2,474	2,616
Total Common Equity	681	740	906	1,145	897	1,206	1,482	1,855	2,161	2,474	2,616
Common Stock	2,972	3,089	3,213	3,325	3,368	3,531	3,678	3,802	3,894	4,009	4,100
Retained Earnings	-2,143	-2,180	-2,100	-1,995	-2,271	-2,127	-1,939	-1,713	-1,470	-1,286	-1,224
Accumulated Other Comprehensive Income / (Loss)	-148	-169	-207	-185	-200	-198	-257	-234	-263	-249	-260

This table displays calculated financial ratios and metrics derived from Autodesk's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	10.48%	-0.32%	-18.89%	1.26%	24.95%	27.41%	15.75%	15.73%	14.11%	9.83%	11.53%
EBITDA Growth	-35.56%	-44.82%	-345.00%	-11.18%	117.52%	569.94%	60.11%	1.73%	66.71%	10.18%	24.09%
EBIT Growth	-57.62%	-98.92%	-38,530.77%	-1.90%	95.09%	1,472.00%	83.38%	-1.75%	60.03%	14.05%	20.04%
NOPAT Growth	-48.90%	-99.24%	-38,530.77%	-1.90%	95.09%	1,526.12%	456.59%	-60.86%	58.27%	4.56%	20.93%
Net Income Growth	-64.25%	-504.03%	-76.13%	2.61%	85.75%	365.47%	463.17%	-58.86%	65.59%	10.09%	22.74%
EPS Growth	-65.00%	-517.14%	-78.77%	1.15%	85.66%	359.46%	466.67%	-58.82%	68.75%	10.85%	22.20%
Operating Cash Flow Growth	25.75%	-41.57%	-59.01%	-99.47%	41,800.00%	275.26%	1.55%	6.54%	35.27%	-36.60%	22.39%
Free Cash Flow Firm Growth	-141.75%	522.29%	-112.90%	-251.83%	-629.52%	195.21%	-37.93%	-144.82%	528.50%	-61.41%	-145.09%
Invested Capital Growth	43.02%	-51.11%	-94.38%	-1,110.99%	601.74%	-88.95%	710.29%	101.81%	-24.94%	32.51%	78.96%
Revenue Q/Q Growth	3.20%	-0.65%	-7.70%	3.78%	7.69%	5.21%	3.82%	4.09%	2.18%	2.82%	2.85%
EBITDA Q/Q Growth	-11.58%	-13.83%	-78.77%	-5.98%	146.64%	26.66%	7.33%	-4.86%	27.45%	14.48%	18.45%
EBIT Q/Q Growth	-23.80%	-94.80%	-46.00%	-2.99%	89.89%	37.47%	8.73%	-6.26%	15.67%	3.49%	3.91%
NOPAT Q/Q Growth	-11.48%	-94.80%	-46.00%	-2.99%	89.89%	38.78%	179.44%	-60.66%	26.16%	-3.16%	3.24%
Net Income Q/Q Growth	-34.14%	-17.28%	-30.55%	-0.02%	74.67%	45.52%	181.78%	-62.32%	32.96%	-1.20%	1.92%
EPS Q/Q Growth	-35.19%	-17.74%	-30.50%	0.00%	74.48%	43.28%	183.33%	-62.35%	33.57%	-1.41%	1.99%
Operating Cash Flow Q/Q Growth	11.70%	-17.50%	-47.62%	101.43%	160.25%	37.60%	-2.76%	4.41%	10.04%	-26.52%	18.86%
Free Cash Flow Firm Q/Q Growth	72.74%	-29.30%	-248.74%	20.49%	-340.99%	448.37%	-30.07%	52.17%	17.98%	-52.26%	20.45%
Invested Capital Q/Q Growth	-22.79%	-18.07%	-85.62%	-621.57%	1,533.98%	-81.24%	814.27%	-20.38%	-26.14%	4.21%	1.50%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	86.38%	85.20%	83.17%	85.25%	88.87%	90.08%	91.11%	90.47%	90.41%	90.70%	90.57%
EBITDA Margin	10.61%	5.87%	-17.75%	-19.48%	2.73%	14.36%	19.87%	17.46%	25.51%	25.60%	28.48%
Operating Margin	4.80%	0.05%	-24.60%	-24.75%	-0.97%	10.48%	16.60%	14.09%	19.76%	20.52%	22.08%
EBIT Margin	4.80%	0.05%	-24.60%	-24.75%	-0.97%	10.48%	16.60%	14.09%	19.76%	20.52%	22.08%
Profit (Net Income) Margin	3.26%	-13.20%	-28.66%	-27.56%	-3.14%	6.55%	31.87%	11.33%	16.44%	16.48%	18.14%
Tax Burden Percent	98.55%	1,628.08%	111.13%	101.72%	189.23%	72.76%	220.84%	87.96%	87.00%	79.75%	80.35%
Interest Burden Percent	68.77%	-1,561.54%	104.84%	109.47%	170.80%	85.95%	86.96%	91.42%	95.65%	100.71%	102.22%
Effective Tax Rate	1.45%	0.00%	0.00%	0.00%	0.00%	27.24%	-120.84%	12.04%	13.00%	20.25%	19.65%
Return on Invested Capital (ROIC)	21.12%	0.18%	-204.34%	0.00%	-4.73%	48.69%	299.21%	43.59%	58.93%	61.81%	47.01%
ROIC Less NNEP Spread (ROIC-NNEP)	23.34%	23.43%	-181.22%	0.00%	-15.23%	43.59%	-55.52%	29.87%	50.85%	47.47%	78.73%
Return on Net Nonoperating Assets (RNNOA)	-17.47%	-17.40%	154.86%	0.00%	39.35%	-171.26%	-6.86%	11.20%	23.62%	-1.41%	2.67%
Return on Equity (ROE)	3.65%	-17.22%	-49.47%	-237.40%	34.61%	-122.57%	292.35%	54.78%	82.55%	60.40%	49.69%
Cash Return on Invested Capital (CROIC)	-14.28%	68.84%	-25.60%	0.00%	-121.83%	208.89%	143.15%	-23.88%	87.43%	33.85%	-9.60%
Operating Return on Assets (OROA)	2.54%	0.02%	-9.69%	-11.43%	-0.57%	6.29%	9.35%	7.78%	10.96%	11.66%	13.05%
Return on Assets (ROA)	1.72%	-6.34%	-11.29%	-12.72%	-1.83%	3.93%	17.95%	6.26%	9.12%	9.36%	10.72%
Return on Common Equity (ROCE)	3.65%	-17.22%	-49.47%	-237.40%	34.61%	-122.57%	292.35%	54.78%	82.55%	60.40%	49.69%
Return on Equity Simple (ROE_SIMPLE)	3.69%	-20.41%	-79.35%	221.45%	38.31%	-154.21%	125.12%	58.54%	71.88%	48.84%	42.43%
Net Operating Profit after Tax (NOPAT)	119	0.91	-350	-356	-18	250	1,389	544	860	900	1,088
NOPAT Margin	4.74%	0.04%	-17.22%	-17.33%	-0.68%	7.62%	36.65%	12.39%	17.19%	16.37%	17.74%
Net Nonoperating Expense Percent (NNEP)	-2.22%	-23.24%	-23.11%	-65.44%	10.50%	5.10%	354.73%	13.71%	8.08%	14.34%	-31.72%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	25.11%	21.74%	21.24%
Cost of Revenue to Revenue	13.62%	14.80%	16.83%	14.75%	11.13%	9.92%	8.89%	9.53%	9.59%	9.30%	9.43%
SG&A Expenses to Revenue	11.28%	11.72%	14.17%	14.84%	13.23%	12.39%	10.92%	13.04%	10.63%	11.28%	10.60%
R&D to Revenue	28.87%	31.55%	37.72%	36.74%	28.21%	25.99%	24.59%	25.42%	24.36%	24.98%	24.22%
Operating Expenses to Revenue	81.58%	85.14%	107.76%	110.00%	89.85%	79.60%	74.51%	76.38%	70.65%	70.18%	68.49%
Earnings before Interest and Taxes (EBIT)	121	1.30	-500	-509	-25	343	629	618	989	1,128	1,354
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	267	147	-360	-401	70	470	753	766	1,277	1,407	1,746
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	5.54	6.51	24.68	0.00	0.00	0.00	63.18	64.72	40.55	29.27	25.54
Price to Tangible Book Value (P/TBV)	18.16	764.47	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	4.89	4.21	8.91	12.38	12.55	13.23	16.10	12.53	9.28	9.88	10.92
Price to Earnings (P/E)	150.21	0.00	0.00	0.00	0.00	201.93	50.50	110.56	56.41	59.93	60.20
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.67%	0.00%	0.00%	0.00%	0.00%	0.50%	1.98%	0.90%	1.77%	1.67%	1.66%
Enterprise Value to Invested Capital (EV/IC)	16.19	28.55	955.35	0.00	36.15	427.01	73.64	33.43	37.17	32.61	22.66
Enterprise Value to Revenue (EV/Rev)	4.27	3.70	8.56	12.42	12.99	13.30	16.06	12.71	9.30	9.84	10.97
Enterprise Value to EBITDA (EV/EBITDA)	40.25	62.91	0.00	0.00	475.39	92.61	80.83	72.80	36.44	38.45	38.54
Enterprise Value to EBIT (EV/EBIT)	88.91	7,118.56	0.00	0.00	0.00	126.98	96.76	90.24	47.05	47.96	49.69
Enterprise Value to NOPAT (EV/NOPAT)	90.21	10,169.37	0.00	0.00	0.00	174.52	43.82	102.58	54.08	60.13	61.85
Enterprise Value to Operating Cash Flow (EV/OCF)	15.14	22.35	102.46	28,376.94	88.50	30.78	42.36	36.42	22.47	41.20	41.87
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	27.24	0.00	0.00	0.00	40.68	91.58	0.00	36.46	109.82	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.33	0.92	2.03	-6.20	-9.90	-14.99	1.70	3.10	1.99	1.23	0.95
Long-Term Debt to Equity	0.33	0.92	1.49	-6.20	-9.90	-11.75	1.70	2.68	1.99	1.23	0.84
Financial Leverage	-0.75	-0.74	-0.85	-1.35	-2.58	-3.93	0.12	0.37	0.46	-0.03	0.03
Leverage Ratio	2.12	2.72	4.38	18.66	-18.94	-31.17	16.29	8.76	9.05	6.45	4.63
Compound Leverage Factor	1.46	-42.41	4.60	20.43	-32.35	-26.79	14.16	8.00	8.66	6.50	4.74
Debt to Total Capital	25.09%	47.88%	67.02%	119.25%	111.24%	107.15%	62.90%	75.58%	66.58%	55.18%	48.83%
Short-Term Debt to Total Capital	0.00%	0.00%	17.92%	0.00%	0.00%	23.11%	0.00%	10.07%	0.00%	0.00%	5.86%
Long-Term Debt to Total Capital	25.09%	47.88%	49.09%	119.25%	111.24%	84.04%	62.90%	65.52%	66.58%	55.18%	42.97%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	74.91%	52.12%	32.98%	-19.25%	-11.24%	-7.15%	37.10%	24.42%	33.42%	44.82%	51.17%
Debt to EBITDA	2.79	10.11	-4.14	-3.96	29.74	4.43	2.17	3.43	1.79	1.62	1.43
Net Debt to EBITDA	-5.84	-8.81	1.99	-0.18	16.16	0.51	-0.18	1.07	0.08	-0.14	0.20
Long-Term Debt to EBITDA	2.79	10.11	-3.03	-3.96	29.74	3.48	2.17	2.97	1.79	1.62	1.26
Debt to NOPAT	6.25	1,634.84	-4.26	-4.45	-119.30	8.35	1.18	4.83	2.65	2.54	2.30
Net Debt to NOPAT	-13.08	-1,423.63	2.05	-0.20	-64.81	0.97	-0.10	1.51	0.12	-0.22	0.32
Long-Term Debt to NOPAT	6.25	1,634.84	-3.12	-4.45	-119.30	6.55	1.18	4.19	2.65	2.54	2.02
Altman Z-Score	3.79	2.36	2.54	2.81	3.63	4.20	6.21	4.51	3.86	4.64	5.51
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.91	1.88	1.13	0.88	0.70	0.83	0.81	0.69	0.84	0.82	0.68
Quick Ratio	1.78	1.83	1.08	0.83	0.62	0.78	0.74	0.62	0.76	0.72	0.56
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-80	340	-44	-154	-1,125	1,071	665	-298	1,276	493	-222
Operating Cash Flow to CapEx	938.54%	571.82%	223.29%	1.78%	562.84%	2,659.96%	1,579.12%	2,733.93%	5,177.50%	4,235.48%	4,017.50%
Free Cash Flow to Firm to Interest Expense	-2.13	15.73	-1.81	-3.20	-63.54	22.22	8.10	-5.62	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	18.80	19.17	7.01	0.02	21.31	29.36	17.52	28.89	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	16.79	15.81	3.87	-1.03	17.52	28.26	16.41	27.83	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.53	0.48	0.39	0.46	0.58	0.60	0.56	0.55	0.55	0.57	0.59
Accounts Receivable Turnover	5.69	4.50	3.67	4.62	5.63	5.81	5.85	6.45	5.97	5.98	6.51
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	17.36	15.25	12.39	13.55	17.44	0.00	0.00	24.72	32.71	41.49	51.52
Accounts Payable Turnover	3.70	3.36	3.20	3.22	2.91	3.51	3.27	3.43	4.30	5.06	3.38
Days Sales Outstanding (DSO)	64.12	81.08	99.37	79.02	64.80	62.79	62.38	56.55	61.15	60.99	56.08
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	98.69	108.51	113.91	113.21	125.31	104.09	111.67	106.31	84.79	72.14	107.98
Cash Conversion Cycle (CCC)	-34.58	-27.43	-14.54	-34.18	-60.50	-41.29	-49.29	-49.76	-23.64	-11.15	-51.90
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	663	324	18	-184	923	102	827	1,668	1,252	1,659	2,969
Invested Capital Turnover	4.46	5.07	11.87	-24.81	6.95	6.39	8.16	3.52	3.43	3.78	2.65
Increase / (Decrease) in Invested Capital	199	-339	-306	-202	1,107	-821	725	842	-416	407	1,310
Enterprise Value (EV)	10,731	9,254	17,387	25,539	33,372	43,555	60,865	55,766	46,532	54,098	67,286
Market Capitalization	12,287	10,550	18,103	25,467	32,238	43,313	61,004	54,947	46,425	54,294	66,938
Book Value per Share	$9.75	$7.19	$3.30	($1.16)	($0.96)	($0.63)	$4.39	$3.86	$5.31	$8.67	$12.19
Tangible Book Value per Share	$2.97	$0.06	($3.92)	($8.64)	($12.64)	($12.07)	($8.82)	($14.77)	($13.38)	($10.30)	($10.21)
Total Capital	2,962	3,107	2,224	1,330	1,877	1,946	2,603	3,477	3,426	4,139	5,122
Total Debt	743	1,488	1,491	1,586	2,088	2,085	1,637	2,628	2,281	2,284	2,501
Total Long-Term Debt	743	1,488	1,092	1,586	2,088	1,635	1,637	2,278	2,281	2,284	2,201
Net Debt	-1,556	-1,296	-715	72	1,134	241	-139	819	107	-196	348
Capital Expenditures (CapEx)	76	72	76	51	67	53	91	56	40	31	40
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-755	-849	-1,226	-1,569	-1,635	-1,954	-2,405	-2,659	-2,731	-3,018	-3,255
Debt-free Net Working Capital (DFNWC)	1,271	1,402	674	-245	-681	-110	-629	-895	-659	-772	-1,369
Net Working Capital (NWC)	1,271	1,402	275	-245	-681	-560	-629	-1,245	-659	-772	-1,669
Net Nonoperating Expense (NNE)	37	331	232	211	63	35	181	47	37	-6.38	-24
Net Nonoperating Obligations (NNO)	-1,556	-1,296	-715	72	1,134	241	-139	819	107	-196	348
Total Depreciation and Amortization (D&A)	146	146	139	108	95	127	124	148	288	279	392
Debt-free, Cash-free Net Working Capital to Revenue	-30.06%	-33.90%	-60.36%	-76.27%	-63.62%	-59.67%	-63.47%	-60.62%	-54.57%	-54.90%	-53.09%
Debt-free Net Working Capital to Revenue	50.60%	55.99%	33.18%	-11.93%	-26.51%	-3.37%	-16.60%	-20.41%	-13.17%	-14.04%	-22.33%
Net Working Capital to Revenue	50.60%	55.99%	13.55%	-11.93%	-26.51%	-17.10%	-16.60%	-28.39%	-13.17%	-14.04%	-27.22%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.36	($1.46)	($2.61)	($2.58)	($0.37)	$0.98	$5.51	$2.26	$3.81	$4.23	$5.17
Adjusted Weighted Average Basic Shares Outstanding	227.10M	226M	222.70M	219.50M	218.90M	219.70M	219.40M	219.70M	216M	214M	215M
Adjusted Diluted Earnings per Share	$0.35	($1.46)	($2.61)	($2.58)	($0.37)	$0.96	$5.44	$2.24	$3.78	$4.19	$5.12
Adjusted Weighted Average Diluted Shares Outstanding	232.40M	226M	222.70M	219.50M	218.90M	222.50M	222.10M	222M	218M	216M	217M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	227.20M	224.49M	220.85M	218.33M	219.54M	219.52M	219.59M	217.31M	214.78M	215.45M	213M
Normalized Net Operating Profit after Tax (NOPAT)	122	0.91	-293	-291	12	250	440	544	860	900	1,100
Normalized NOPAT Margin	4.86%	0.04%	-14.44%	-14.13%	0.46%	7.62%	11.62%	12.39%	17.19%	16.37%	17.94%
Pre Tax Income Margin	3.30%	-0.81%	-25.79%	-27.10%	-1.66%	9.00%	14.43%	12.88%	18.90%	20.67%	22.57%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.20	0.06	-20.64	-10.56	-1.41	7.12	7.67	11.66	0.00	0.00	0.00
NOPAT to Interest Expense	3.16	0.04	-14.45	-7.39	-0.99	5.18	16.94	10.26	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	1.20	-3.29	-23.79	-11.61	-5.20	6.01	6.56	10.60	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	1.15	-3.31	-17.59	-8.45	-4.77	4.07	15.83	9.20	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	455.26%	-138.58%	-106.80%	-123.30%	-363.24%	206.29%	45.70%	217.10%	133.78%	87.75%	76.62%

This table displays calculated financial ratios and metrics derived from Autodesk's official financial filings.

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	16.70%	13.68%	8.84%	8.46%	8.73%	10.47%	11.46%	11.66%	11.90%	11.03%	11.57%
EBITDA Growth	49.73%	24.68%	77.40%	11.11%	17.14%	37.88%	25.80%	35.71%	32.01%	10.15%	23.54%
EBIT Growth	63.51%	32.64%	93.71%	1.40%	8.26%	30.47%	13.72%	37.79%	30.92%	3.59%	16.19%
NOPAT Growth	58.45%	48.93%	146.33%	-1.34%	16.20%	20.09%	-10.04%	54.25%	21.89%	7.77%	13.10%
Net Income Growth	61.74%	44.53%	229.21%	10.27%	19.35%	21.72%	-3.75%	56.52%	27.03%	14.11%	7.45%
EPS Growth	63.46%	46.77%	237.50%	11.94%	21.18%	23.08%	-4.44%	54.67%	26.21%	13.39%	7.75%
Operating Cash Flow Growth	27.23%	73.06%	26.18%	66.59%	-47.47%	-96.16%	-52.03%	-31.67%	57.04%	1,061.11%	58.35%
Free Cash Flow Firm Growth	125.21%	132.69%	198.12%	209.17%	89.21%	-41.82%	-120.23%	-213.36%	-242.63%	-399.52%	-605.59%
Invested Capital Growth	-11.92%	-19.09%	-24.94%	-48.81%	-33.48%	-6.08%	32.51%	157.13%	121.66%	83.73%	78.96%
Revenue Q/Q Growth	5.73%	3.48%	2.97%	-3.72%	5.99%	5.13%	3.89%	-3.54%	6.21%	4.32%	4.39%
EBITDA Q/Q Growth	11.11%	4.64%	7.17%	-10.83%	17.14%	23.17%	-2.23%	7.95%	13.95%	2.77%	9.66%
EBIT Q/Q Growth	13.08%	5.79%	8.20%	-21.66%	20.74%	27.48%	-5.69%	-5.08%	14.72%	0.87%	5.78%
NOPAT Q/Q Growth	21.09%	7.96%	39.89%	-46.05%	42.61%	11.58%	4.79%	-7.49%	12.69%	-1.35%	9.97%
Net Income Q/Q Growth	27.40%	6.45%	47.98%	-45.05%	37.89%	8.56%	17.01%	-10.64%	11.90%	-2.48%	10.18%
EPS Q/Q Growth	26.87%	7.06%	48.35%	-44.44%	37.33%	8.74%	15.18%	-10.08%	12.07%	-2.31%	9.45%
Operating Cash Flow Q/Q Growth	-40.78%	82.49%	94.24%	-20.64%	-81.33%	-86.67%	2,327.78%	13.04%	-57.09%	-1.42%	231.10%
Free Cash Flow Firm Q/Q Growth	37.81%	39.34%	16.35%	38.38%	-15.66%	-57.15%	-140.45%	-675.51%	-6.12%	10.02%	4.71%
Invested Capital Q/Q Growth	6.64%	-5.73%	-26.14%	-31.07%	38.59%	33.11%	4.21%	33.76%	19.47%	10.34%	1.50%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	90.38%	90.63%	90.59%	89.99%	90.56%	91.02%	91.15%	90.33%	90.70%	90.64%	90.60%
EBITDA Margin	22.64%	22.89%	23.82%	22.06%	24.39%	28.57%	26.89%	26.82%	28.77%	28.34%	29.77%
Operating Margin	19.56%	20.00%	21.02%	17.10%	19.48%	23.62%	21.44%	21.10%	22.79%	22.04%	22.33%
EBIT Margin	19.56%	20.00%	21.02%	17.10%	19.48%	23.62%	21.44%	21.10%	22.79%	22.04%	22.33%
Profit (Net Income) Margin	15.04%	15.47%	22.23%	12.69%	16.51%	17.04%	19.20%	17.78%	18.74%	17.52%	18.49%
Tax Burden Percent	80.17%	81.82%	105.78%	72.85%	86.05%	75.31%	83.68%	81.55%	80.11%	78.35%	81.45%
Interest Burden Percent	95.87%	94.53%	100.00%	101.84%	98.47%	95.81%	106.98%	103.34%	102.62%	101.45%	101.64%
Effective Tax Rate	19.83%	18.18%	-5.78%	27.15%	13.95%	24.69%	16.32%	18.45%	19.89%	21.65%	18.55%
Return on Invested Capital (ROIC)	38.76%	42.30%	76.21%	49.89%	58.36%	57.87%	67.77%	63.04%	55.10%	45.57%	48.19%
ROIC Less NNEP Spread (ROIC-NNEP)	37.86%	40.87%	76.21%	50.49%	57.70%	55.52%	26.40%	131.00%	63.74%	47.44%	54.62%
Return on Net Nonoperating Assets (RNNOA)	32.43%	29.99%	35.39%	31.07%	31.07%	20.90%	-0.78%	1.03%	2.89%	4.85%	1.85%
Return on Equity (ROE)	71.19%	72.28%	111.60%	80.96%	89.43%	78.77%	66.98%	64.07%	58.00%	50.42%	50.05%
Cash Return on Invested Capital (CROIC)	44.56%	57.09%	87.43%	131.68%	99.42%	62.79%	33.85%	-24.04%	-21.82%	-12.36%	-9.60%
Operating Return on Assets (OROA)	11.86%	11.41%	11.66%	10.07%	11.71%	14.14%	12.18%	12.61%	13.88%	13.57%	13.20%
Return on Assets (ROA)	9.12%	8.83%	12.33%	7.47%	9.93%	10.20%	10.91%	10.62%	11.41%	10.79%	10.93%
Return on Common Equity (ROCE)	71.19%	72.28%	111.60%	80.96%	89.43%	78.77%	66.98%	64.07%	58.00%	50.42%	50.05%
Return on Equity Simple (ROE_SIMPLE)	75.41%	68.32%	0.00%	93.42%	72.47%	61.88%	0.00%	46.14%	42.72%	41.70%	0.00%
Net Operating Profit after Tax (NOPAT)	194	209	293	158	225	252	264	244	275	271	298
NOPAT Margin	15.68%	16.36%	22.23%	12.46%	16.76%	17.79%	17.94%	17.21%	18.26%	17.27%	18.19%
Net Nonoperating Expense Percent (NNEP)	0.91%	1.43%	0.00%	-0.60%	0.66%	2.35%	41.37%	-67.96%	-8.64%	-1.87%	-6.43%
Return On Investment Capital (ROIC_SIMPLE)	-	-	8.55%	-	-	-	6.37%	-	-	-	5.82%
Cost of Revenue to Revenue	9.62%	9.38%	9.41%	10.01%	9.44%	8.98%	8.85%	9.67%	9.30%	9.36%	9.40%
SG&A Expenses to Revenue	10.35%	10.08%	11.76%	10.40%	10.48%	11.67%	12.39%	10.94%	10.70%	10.25%	10.56%
R&D to Revenue	24.74%	24.30%	23.75%	25.77%	26.39%	23.97%	23.96%	24.42%	24.45%	24.08%	23.98%
Operating Expenses to Revenue	70.82%	70.63%	69.58%	72.89%	71.08%	67.40%	69.71%	69.23%	67.91%	68.60%	68.27%
Earnings before Interest and Taxes (EBIT)	242	256	277	217	262	334	315	299	343	346	366
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	280	293	314	280	328	404	395	380	433	445	488
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	63.51	51.06	40.55	46.64	37.57	28.51	29.27	21.07	21.61	23.32	25.54
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	9.91	9.44	9.28	8.20	8.69	7.90	9.88	8.07	9.21	10.24	10.92
Price to Earnings (P/E)	84.23	74.73	56.41	49.93	51.84	46.07	59.93	45.67	50.58	55.93	60.20
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	1.19%	1.34%	1.77%	2.00%	1.93%	2.17%	1.67%	2.19%	1.98%	1.79%	1.66%
Enterprise Value to Invested Capital (EV/IC)	26.73	27.76	37.17	48.44	37.87	26.61	32.61	20.55	20.23	20.97	22.66
Enterprise Value to Revenue (EV/Rev)	10.13	9.61	9.30	8.19	8.69	7.92	9.84	8.08	9.24	10.29	10.97
Enterprise Value to EBITDA (EV/EBITDA)	50.91	46.95	36.44	36.77	39.32	34.46	38.45	33.62	36.99	41.61	38.54
Enterprise Value to EBIT (EV/EBIT)	60.68	55.03	47.05	42.14	44.76	38.86	47.96	37.68	41.55	47.07	49.69
Enterprise Value to NOPAT (EV/NOPAT)	78.51	68.98	54.08	48.88	51.11	45.60	60.13	46.26	51.81	58.20	61.85
Enterprise Value to Operating Cash Flow (EV/OCF)	28.54	25.00	22.47	17.71	20.24	23.70	41.20	42.06	46.20	45.36	41.87
Enterprise Value to Free Cash Flow (EV/FCFF)	56.18	43.49	36.46	24.91	30.44	41.05	109.82	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	3.55	2.90	1.99	2.54	1.89	1.54	1.23	1.06	0.92	0.87	0.95
Long-Term Debt to Equity	3.08	2.52	1.99	2.54	1.89	1.54	1.23	1.06	0.80	0.76	0.84
Financial Leverage	0.86	0.73	0.46	0.62	0.54	0.38	-0.03	0.01	0.05	0.10	0.03
Leverage Ratio	7.57	7.85	9.05	10.98	8.91	7.48	6.45	6.18	5.18	4.72	4.63
Compound Leverage Factor	7.25	7.42	9.05	11.18	8.77	7.17	6.90	6.39	5.32	4.79	4.71
Debt to Total Capital	78.04%	74.38%	66.58%	71.78%	65.42%	60.64%	55.18%	51.39%	48.03%	46.63%	48.83%
Short-Term Debt to Total Capital	10.39%	9.90%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	6.30%	6.12%	5.86%
Long-Term Debt to Total Capital	67.65%	64.48%	66.58%	71.78%	65.42%	60.64%	55.18%	51.39%	41.72%	40.51%	42.97%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	21.97%	25.62%	33.42%	28.22%	34.58%	39.36%	44.82%	48.61%	51.97%	53.37%	51.17%
Debt to EBITDA	2.79	2.62	1.79	2.01	1.98	1.86	1.62	1.69	1.58	1.55	1.43
Net Debt to EBITDA	1.12	0.79	0.08	-0.03	-0.01	0.09	-0.14	0.04	0.12	0.21	0.20
Long-Term Debt to EBITDA	2.41	2.28	1.79	2.01	1.98	1.86	1.62	1.69	1.37	1.35	1.26
Debt to NOPAT	4.30	3.86	2.65	2.67	2.57	2.46	2.54	2.32	2.21	2.17	2.30
Net Debt to NOPAT	1.73	1.16	0.12	-0.04	-0.01	0.12	-0.22	0.06	0.17	0.29	0.32
Long-Term Debt to NOPAT	3.72	3.34	2.65	2.67	2.57	2.46	2.54	2.32	1.92	1.88	2.02
Altman Z-Score	3.88	3.77	3.61	3.22	3.64	3.55	4.37	3.87	4.61	5.22	5.21
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.64	0.73	0.84	0.72	0.73	0.75	0.82	0.69	0.64	0.65	0.68
Quick Ratio	0.54	0.64	0.76	0.63	0.64	0.65	0.72	0.57	0.53	0.54	0.56
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	437	609	709	981	827	355	-143	-1,112	-1,180	-1,062	-1,012
Operating Cash Flow to CapEx	2,336.36%	5,211.11%	11,387.50%	8,033.33%	1,928.57%	360.00%	4,370.00%	7,057.14%	2,355.56%	2,090.00%	4,942.86%
Free Cash Flow to Firm to Interest Expense	43.73	43.53	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	25.70	33.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	24.60	32.86	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.61	0.57	0.55	0.59	0.60	0.60	0.57	0.60	0.61	0.62	0.59
Accounts Receivable Turnover	11.98	8.01	5.97	14.28	12.47	8.76	5.98	16.51	14.44	9.31	6.51
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	32.71	33.80	35.94	38.60	41.49	43.93	46.07	48.86	51.52
Accounts Payable Turnover	4.20	3.50	4.30	3.74	4.27	3.87	5.06	3.59	3.58	3.22	3.38
Days Sales Outstanding (DSO)	30.46	45.54	61.15	25.57	29.27	41.68	60.99	22.11	25.28	39.22	56.08
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	87.01	104.35	84.79	97.58	85.39	94.32	72.14	101.58	101.84	113.32	107.98
Cash Conversion Cycle (CCC)	-56.55	-58.81	-23.64	-72.02	-56.11	-52.64	-11.15	-79.47	-76.57	-74.10	-51.90
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,798	1,695	1,252	863	1,196	1,592	1,659	2,219	2,651	2,925	2,969
Invested Capital Turnover	2.47	2.58	3.43	4.00	3.48	3.25	3.78	3.66	3.02	2.64	2.65
Increase / (Decrease) in Invested Capital	-243	-400	-416	-823	-602	-103	407	1,356	1,455	1,333	1,310
Enterprise Value (EV)	48,058	47,048	46,532	41,804	45,298	42,356	54,098	45,590	53,641	61,326	67,286
Market Capitalization	47,000	46,259	46,425	41,838	45,308	42,246	54,294	45,532	53,464	61,017	66,938
Book Value per Share	$3.41	$4.20	$5.31	$4.18	$5.64	$6.93	$8.67	$10.10	$11.45	$12.17	$12.19
Tangible Book Value per Share	($15.29)	($14.33)	($13.38)	($14.68)	($13.29)	($11.85)	($10.30)	($11.89)	($11.06)	($10.39)	($10.21)
Total Capital	3,369	3,536	3,426	3,179	3,488	3,765	4,139	4,446	4,760	4,902	5,122
Total Debt	2,629	2,630	2,281	2,282	2,282	2,283	2,284	2,285	2,286	2,286	2,501
Total Long-Term Debt	2,279	2,280	2,281	2,282	2,282	2,283	2,284	2,285	1,986	1,986	2,201
Net Debt	1,058	789	107	-34	-10	110	-196	58	177	309	348
Capital Expenditures (CapEx)	11	9.00	8.00	9.00	7.00	5.00	10	7.00	9.00	10	14
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-2,488	-2,477	-2,731	-3,224	-3,127	-2,927	-3,018	-3,276	-3,157	-2,982	-3,255
Debt-free Net Working Capital (DFNWC)	-963	-673	-659	-1,093	-1,054	-973	-772	-1,287	-1,279	-1,269	-1,369
Net Working Capital (NWC)	-1,313	-1,023	-659	-1,093	-1,054	-973	-772	-1,287	-1,579	-1,569	-1,669
Net Nonoperating Expense (NNE)	8.02	11	0.00	-2.91	3.44	11	-18	-8.16	-7.21	-3.92	-4.89
Net Nonoperating Obligations (NNO)	1,058	789	107	-34	-10	110	-196	58	177	309	348
Total Depreciation and Amortization (D&A)	38	37	37	63	66	70	80	81	90	99	122
Debt-free, Cash-free Net Working Capital to Revenue	-52.45%	-50.57%	-54.57%	-63.17%	-60.00%	-54.75%	-54.90%	-58.03%	-54.38%	-50.03%	-53.09%
Debt-free Net Working Capital to Revenue	-20.30%	-13.74%	-13.17%	-21.41%	-20.22%	-18.20%	-14.04%	-22.80%	-22.03%	-21.29%	-22.33%
Net Working Capital to Revenue	-27.68%	-20.89%	-13.17%	-21.41%	-20.22%	-18.20%	-14.04%	-22.80%	-27.20%	-26.32%	-27.22%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.86	$0.92	$1.36	$0.75	$1.04	$1.13	$1.31	$1.17	$1.31	$1.28	$1.41
Adjusted Weighted Average Basic Shares Outstanding	217M	216M	216M	215M	214M	214M	214M	215M	216M	215M	215M
Adjusted Diluted Earnings per Share	$0.85	$0.91	$1.35	$0.75	$1.03	$1.12	$1.29	$1.16	$1.30	$1.27	$1.39
Adjusted Weighted Average Diluted Shares Outstanding	218M	217M	218M	216M	215M	216M	216M	217M	217M	217M	217M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	215.86M	215.77M	214.78M	213.73M	213.76M	213.92M	215.45M	216M	215M	215M	213M
Normalized Net Operating Profit after Tax (NOPAT)	194	209	194	158	225	252	264	244	275	271	298
Normalized NOPAT Margin	15.68%	16.36%	14.71%	12.46%	16.76%	17.79%	17.94%	17.21%	18.26%	17.27%	18.19%
Pre Tax Income Margin	18.76%	18.91%	21.02%	17.42%	19.18%	22.63%	22.94%	21.81%	23.39%	22.36%	22.70%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	24.20	18.29	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	19.40	14.96	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	23.10	17.64	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	18.30	14.32	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	284.59%	240.71%	133.78%	137.95%	115.45%	102.18%	87.75%	29.29%	28.29%	46.56%	76.62%

Frequently Asked Questions About Autodesk's Financials

When does Autodesk's financial year end?

According to the most recent income statement we have on file, Autodesk's fiscal year ends in January. Their fiscal year 2025 ended on January 31, 2025.

How has Autodesk's net income changed over the last 10 years?

Autodesk's net income appears to be on an upward trend, with a most recent value of $1.11 billion in 2025, rising from $81.80 million in 2015. The previous period was $906 million in 2024.

What is Autodesk's operating income?

Autodesk's total operating income in 2025 was $1.35 billion, based on the following breakdown:

Total Gross Profit: $5.55 billion
Total Operating Expenses: $4.20 billion

How has Autodesk revenue changed over the last 10 years?

Over the last 10 years, Autodesk's total revenue changed from $2.51 billion in 2015 to $6.13 billion in 2025, a change of 144.0%.

How much debt does Autodesk have?

Autodesk's total liabilities were at $8.21 billion at the end of 2025, a 1.9% increase from 2024, and a 205.2% increase since 2015.

How much cash does Autodesk have?

In the past 10 years, Autodesk's cash and equivalents has ranged from $886 million in 2019 to $1.95 billion in 2023, and is currently $1.60 billion as of their latest financial filing in 2025.

How has Autodesk's book value per share changed over the last 10 years?

Over the last 10 years, Autodesk's book value per share changed from 9.75 in 2015 to 12.19 in 2025, a change of 25.0%.

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This page (NASDAQ:ADSK) was last updated on 4/13/2025 by MarketBeat.com Staff

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Autodesk (ADSK) Financials

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Autodesk (ADSK) Financials

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