NASDAQ · Financial Statements
ADSK (ADSK) Financial Statements
$247.69
NASDAQ: ADSK
Market Cap $52.30B
Overview Financials Dividend ADSK most recently reported annual revenue of $7.2B, net profit of $1.1B, revenue has compounded at 13.7% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2022 2023 2024 2025 2026 Revenue $4.4B $5.0B $5.5B $6.1B $7.2B Operating Profit $618.0M $989.0M $1.1B $1.4B $1.8B Net Profit $497.0M $823.0M $906.0M $1.1B $1.1B EPS $2.24 $3.78 $4.19 $5.12 $5.23 Op Margin 14.1% 19.8% 20.5% 22.3% 24.9%
Balance Sheet (USD)
Metric 2022 2023 2024 2025 2026 Total Assets $8.6B $9.4B $9.9B $10.8B $12.5B Total Liabilities $7.8B $8.3B $8.1B $8.2B $9.4B Cash $1.5B $1.9B $1.9B $1.6B $2.2B Borrowings $3.1B $2.7B $2.6B $2.6B $2.7B
Cash Flow (USD)
Metric 2022 2023 2024 2025 2026 Operating Cash Flow $1.5B $2.1B $1.3B $1.6B $2.5B Investing Cash Flow $-1.7B $-189.0M $-533.0M $-1.0B $-494.0M Financing Cash Flow $-971.0M $-1.3B $-982.0M $-1.1B $-1.5B Net Cash Flow $-244.0M $419.0M $-55.0M $-293.0M $650.0M Free Cash Flow $1.5B $2.0B $1.3B $1.5B $2.4B
Valuation & Return Ratios
Metric Value PEG Ratio 0.57 EV / EBITDA 24.95 FCF Yield 5.15% Quick Ratio 0.86 Interest Coverage 252.75 Return 1Y -9.65% Return 3Y 18.81% Return 5Y -19.28%
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