Saturday 17 October 2026
Export ADSK’s income statement to Excel — free account
Autodesk, Inc.
ADSK Technology Software Application
Autodesk, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $7.2 billion, up 17.5% from fiscal 2025. In the quarter to July 2026, revenue grew 16.1%, EPS grew 59.2%, free cash flow grew 24.8% and total debt fell 20.0%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; revenue growth for five consecutive years; insiders bought in the last twelve months.
239.90
5.26
−2.15%
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| Jan '26 | Jan '25 | Jan '24 | Jan '23 | Jan '22 | Jan '21 | Jan '20 | Jan '19 | Jan '18 | Jan '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
7 | 6 | 8 | 8 | 3 | 7 | 8 | 6 | 5 | 4 |
P/E ratio |
48.40 | 60.10 | 59.86 | 56.47 | 110.04 | 52.06 | 202.94 | 0.00 | 0.00 | 0.00 |
P/S ratio |
7.55 | 10.92 | 9.88 | 9.29 | 12.53 | 16.54 | 13.21 | 12.54 | 12.34 | 8.92 |
Altman Z-Score |
4.18 | 5.51 | 4.64 | 3.86 | 4.51 | 6.19 | 4.19 | 3.63 | 2.80 | 2.54 |
Altman Z″-Score (non-manufacturers) |
0.36 | (0.24) | (0.07) | (0.30) | (1.09) | (0.49) | (1.46) | (2.51) | (2.94) | (0.79) |
P/FCF ratio |
22.91 | 44.48 | 43.38 | 22.95 | 37.54 | 46.76 | 31.76 | 103.91 | 0.00 | 193.32 |
Beneish M-Score |
(2.68) | (2.54) | (2.75) | (2.82) | (2.95) | (2.50) | (3.07) | (2.74) | (3.22) | (3.59) |
P/Operating CF |
55.04 | 96.73 | 124.29 | 51.01 | 76.11 | 95.38 | 61.94 | 103.44 | 320.03 | 1,161.18 |
P/B ratio |
17.88 | 25.54 | 29.28 | 40.59 | 64.73 | 64.94 | 0.00 | 0.00 | 0.00 | 24.69 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
7.54 | 10.93 | 9.89 | 9.33 | 12.65 | 16.51 | 13.14 | 12.98 | 12.47 | 8.52 |
EV/EBITDA |
23.53 | 38.40 | 38.63 | 36.56 | 72.41 | 83.09 | 91.51 | 475.16 | 0.00 | 0.00 |
EV/Operating CF |
22.15 | 41.72 | 41.40 | 22.54 | 36.23 | 43.54 | 30.41 | 88.45 | 28,490.43 | 101.98 |
EV/FCF |
22.86 | 44.54 | 43.41 | 23.05 | 37.89 | 46.66 | 31.60 | 107.57 | (514.89) | 184.70 |
Quick Ratio |
0.69 | 0.56 | 0.72 | 0.76 | 0.62 | 0.74 | 0.78 | 0.62 | 0.83 | 1.08 |
Current Ratio |
0.85 | 0.68 | 0.82 | 0.84 | 0.69 | 0.81 | 0.83 | 0.70 | 0.88 | 1.13 |
Net Debt/EBITDA |
(0.05) | 0.06 | 0.03 | 0.16 | 0.67 | (0.18) | (0.44) | 16.16 | (0.66) | 2.24 |
Debt/Assets |
19.92% | 18.34% | 23.04% | 24.17% | 26.47% | 22.49% | 26.46% | 44.14% | 38.56% | 22.76% |
Debt/Equity |
0.82 | 0.76 | 1.23 | 1.99 | 2.68 | 1.70 | (11.75) | (9.90) | (6.20) | 1.49 |
Asset Turnover |
0.62 | 0.59 | 0.57 | 0.55 | 0.55 | 0.56 | 0.60 | 0.58 | 0.46 | 0.39 |
Operating CF/Net income |
2.18 | 1.45 | 1.45 | 2.52 | 3.08 | 1.19 | 6.60 | (4.67) | 0.00 | (0.29) |
Capex/Depreciation |
(0.10) | (0.26) | (0.22) | (0.16) | (0.45) | (0.77) | (0.42) | (0.70) | (0.47) | (0.55) |
Interest Coverage |
— | (45.13) | — | 23.00 | 11.68 | 7.63 | 7.12 | (1.41) | (10.56) | (20.64) |
| 39.68% | 49.69% | 60.40% | 82.55% | 54.78% | 292.35% | (122.57%) | 34.61% | (237.40%) | (49.47%) | |
| 9.65% | 10.72% | 9.36% | 9.12% | 6.26% | 17.95% | 3.93% | (1.83%) | (12.72%) | (11.29%) | |
ROIC |
33.65% | 31.09% | 37.24% | 45.65% | 28.34% | 47.57% | 0.00% | (1.69%) | (4,679.23%) | 0.00% |
Return on Tangible Assets |
(150.87%) | (71.65%) | (139.17%) | (159.81%) | (45.89%) | (276.81%) | (53.87%) | 15.20% | 565.20% | (134.19%) |
Average Days of Receivables |
72.89 | 60.01 | 58.17 | 70.08 | 59.59 | 61.93 | 72.71 | 67.37 | 77.77 | 81.28 |
Research and Development Expense of Revenue |
22.80% | 24.22% | 24.98% | 24.36% | 25.42% | 24.59% | 25.99% | 28.21% | 36.74% | 37.72% |
Selling, General and Administrative Expense of Revenue |
42.55% | 43.22% | 44.44% | 45.49% | 50.05% | 48.92% | 52.41% | 59.30% | 67.71% | 64.52% |
Intangible Assets out of Total Assets |
0.38 | 0.44 | 0.41 | 0.43 | 0.48 | 0.40 | 0.41 | 0.54 | 0.40 | 0.33 |
Share Based Compensation of Revenue |
10.94% | 11.14% | 12.79% | 13.13% | 12.65% | 10.50% | 11.07% | 9.71% | 12.71% | 10.92% |
Graham Net Nets |
(0.08) | (0.07) | (0.08) | (0.11) | (0.09) | (0.06) | (0.08) | (0.10) | (0.10) | (0.09) |
Graham Number |
41.21 | 37.69 | 28.76 | 21.32 | 14.04 | 23.36 | 0.00 | 2.83 | 8.24 | 0.00 |
Earnings Yield |
2.07% | 1.66% | 1.67% | 1.77% | 0.91% | 1.92% | 0.49% | (0.25%) | (2.24%) | (3.22%) |
Free Cash Flow Yield |
4.36% | 2.25% | 2.31% | 4.36% | 2.66% | 2.14% | 3.15% | 0.96% | (0.20%) | 0.52% |
Revenue per Share |
33.83 | 28.52 | 25.69 | 23.17 | 19.94 | 17.31 | 14.90 | 11.74 | 9.37 | 9.12 |
Operating CF per Share |
11.51 | 7.47 | 6.14 | 9.59 | 6.96 | 6.56 | 6.44 | 1.72 | 0.00 | 0.76 |
Capex per Share |
(0.36) | (0.47) | (0.28) | (0.21) | (0.30) | (0.44) | (0.24) | (0.31) | (0.23) | (0.34) |
Free Cash Flow per Share |
11.15 | 7.00 | 5.85 | 9.38 | 6.65 | 6.12 | 6.20 | 1.42 | (0.23) | 0.42 |
Cash per Share |
12.19 | 8.77 | 10.50 | 9.59 | 8.02 | 8.11 | 8.39 | 4.36 | 6.03 | 8.53 |
Shareholders Equity per Share |
14.30 | 12.19 | 8.67 | 5.30 | 3.86 | 4.41 | (0.63) | (0.96) | (1.17) | 3.29 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
14.30 | 12.19 | 8.67 | 5.30 | 3.86 | 4.41 | (0.63) | (0.96) | (1.17) | 3.29 |
Free Cash Flow |
2,376.00 | 1,505.00 | 1,252.00 | 2,025.00 | 1,464.00 | 1,341.00 | 1,361.90 | 310.10 | (49.80) | 93.70 |
Working Capital |
(866.00) | (1,669.00) | (772.00) | (659.00) | (1,245.00) | (629.20) | (559.90) | (681.20) | (245.30) | 275.20 |
Capital Expenditures |
(76.00) | (102.00) | (61.00) | (46.00) | (67.00) | (96.00) | (53.20) | (67.00) | (50.70) | (76.00) |
Net Current Asset Value |
(4,480.00) | (4,730.00) | (4,478.00) | (4,952.00) | (4,994.00) | (3,688.80) | (3,659.10) | (3,320.10) | (2,491.70) | (1,603.90) |
EV/EBIT |
34.42 | 49.51 | 48.19 | 47.20 | 89.75 | 99.47 | 125.48 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.04 |
Price to Operating Income |
34.50 | 49.44 | 48.15 | 46.99 | 88.92 | 99.69 | 126.09 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
6.04 | 3.35 | 2.31 | 2.00 | 0.91 | 0.64 | 0.79 | 0.64 | 0.75 | 0.88 |
Cash ROIC |
29.24% | 23.18% | 19.61% | 36.83% | 29.93% | 30.62% | 40.78% | 10.96% | (1.88%) | 2.52% |
Accounts Receivable Turnover |
5.89 | 6.51 | 5.98 | 5.97 | 6.45 | 5.85 | 5.81 | 5.63 | 4.62 | 3.67 |
Accounts Payable Turnover |
1.96 | 3.38 | 5.06 | 4.30 | 3.43 | 3.27 | 3.51 | 2.91 | 3.22 | 3.20 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
236.97 | 152.82 | 71.43 | 77.56 | 105.66 | 132.68 | 94.03 | 129.71 | 113.93 | 99.82 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
1,223.50 | 942.00 | 918.50 | 838.50 | 679.55 | 647.70 | 563.30 | 456.25 | 445.25 | 552.95 |
Average Payables |
332.00 | 171.00 | 101.00 | 111.50 | 121.75 | 103.10 | 92.65 | 98.15 | 94.10 | 106.70 |
Average Assets |
11,650.00 | 10,372.50 | 9,675.00 | 9,022.50 | 7,943.40 | 6,729.55 | 5,454.25 | 4,421.40 | 4,455.85 | 5,156.70 |
Average Common Equity |
2,833.00 | 2,238.00 | 1,500.00 | 997.00 | 907.25 | 413.20 | (175.00) | (233.45) | 238.80 | 1,176.60 |
Columns are period end dates