Autodesk, Inc.

ADSK· Nasdaq· Services-Prepackaged Software

Market cap
–
P/FCF
–
EV/Sales
–
FCF margin
33.4%
ROIC, 5 yr avg
42.9%
Revenue, 5 yr CAGR
+13.7%
We record prices for the companies we cover; ADSK is not one of them yet.

Company statistics

From the 10-Ks, computed in code · point at a figure for its formula

Profile · FY2026

Market cap
–
Enterprise value
–
Diluted shares
215.0M
Revenue
$7.2B
Free cash flow
$2.4B
Owner earnings
$1.6B

Valuation · FY2026

P/E
–
P/FCF
–
P/Owner earnings
–
EV/Sales
–
EV/FCF
–
P/B
–

Margins · FY2026

Gross
91.0%
Operating
21.9%
Net
15.6%
Free cash flow
33.4%
Owner earnings
22.5%
Stock pay
10.9%

Returns

ROIC, FY2026
37.5%
ROIC, 5 yr avg
42.9%
ROE, FY2026
36.9%
ROE, 5 yr avg
51.7%

Growth (CAGR)

Revenue, 3 yr
12.9%
Revenue, 5 yr
13.7%
Revenue, 9 yr
15.1%
Diluted EPS, 3 yr
11.4%
Diluted EPS, 5 yr
-0.8%
Diluted EPS, 9 yr
–
Free cash flow, 3 yr
5.9%
Free cash flow, 5 yr
12.3%
Free cash flow, 9 yr
–

Financial health · FY2026

Cash and investments
$2.6B
Total debt
$2.5B
Net cash
$97.0M
Debt/Equity
0.8x
Debt/FCF
1.0x

Shareholder returns · FY2026

Dividend yield
–
Payout ratio
–
Buyback yield
–
Shareholder yield
–
Share count, 5 yr
-0.6%

Financials: ten years from the 10-Ks

Reported numbers open their filing · computed ones show the formula · ˢ split-adjusted

Revenue

$7.2B

+15.1% a year over 9 years

FY2017: Revenue $2.0BFY2018: Revenue $2.1BFY2019: Revenue $2.6BFY2020: Revenue $3.3BFY2021: Revenue $3.8BFY2022: Revenue $4.4BFY2023: Revenue $5.0BFY2024: Revenue $5.5BFY2025: Revenue $6.1BFY2026: Revenue $7.2B
FY2017FY2026

Margins

Gross91.0%Operating21.9%Net15.6%

FY2026

FY2017: Gross 83.2%, Operating -24.6%, Net -28.7%FY2018: Gross 85.2%, Operating -24.8%, Net -27.6%FY2019: Gross 88.9%, Operating -1.0%, Net -3.1%FY2020: Gross 90.1%, Operating 10.5%, Net 6.6%FY2021: Gross 91.1%, Operating 16.6%, Net 31.9%FY2022: Gross 90.5%, Operating 14.1%, Net 11.3%FY2023: Gross 90.4%, Operating 19.8%, Net 16.4%FY2024: Gross 90.7%, Operating 20.5%, Net 16.5%FY2025: Gross 90.6%, Operating 22.1%, Net 18.1%FY2026: Gross 91.0%, Operating 21.9%, Net 15.6%
FY2017FY2026

Free cash flow and owner earnings

Free cash flow$2.4BOwner earnings$1.6B

Free cash flow +34.0% a year

FY2017: Free cash flow –, Owner earnings –FY2018: Free cash flow –, Owner earnings –FY2019: Free cash flow $310.1M, Owner earnings $60.6MFY2020: Free cash flow $1.4B, Owner earnings $999.5MFY2021: Free cash flow $1.3B, Owner earnings $948.0MFY2022: Free cash flow $1.5B, Owner earnings $920.0MFY2023: Free cash flow $2.0B, Owner earnings $1.4BFY2024: Free cash flow $1.3B, Owner earnings $579.0MFY2025: Free cash flow $1.6B, Owner earnings $884.0MFY2026: Free cash flow $2.4B, Owner earnings $1.6B
FY2017FY2026

Diluted shares

215.0M

-3.5% over 9 years, net buybacks

FY2017: Diluted shares 222.7MFY2018: Diluted shares 219.5MFY2019: Diluted shares 218.9MFY2020: Diluted shares 222.5MFY2021: Diluted shares 222.0MFY2022: Diluted shares 222.0MFY2023: Diluted shares 218.0MFY2024: Diluted shares 216.0MFY2025: Diluted shares 217.0MFY2026: Diluted shares 215.0M
FY2017FY2026

Return on invested capital

37.5%

FY2026

FY2017: ROIC –FY2018: ROIC –FY2019: ROIC –FY2020: ROIC 212.8%FY2021: ROIC –FY2022: ROIC 31.3%FY2023: ROIC 62.7%FY2024: ROIC 47.1%FY2025: ROIC 35.8%FY2026: ROIC 37.5%
FY2017FY2026

Net cash

$97.0M

$97.0M more cash than debt

FY2017: Net cash $807.9MFY2018: Net cash -$262.8MFY2019: Net cash -$1.1BFY2020: Net cash -$256.3MFY2021: Net cash $126.2MFY2022: Net cash -$886.0MFY2023: Net cash -$228.0MFY2024: Net cash -$54.0MFY2025: Net cash -$414.0MFY2026: Net cash $97.0M
FY2017FY2026

Every figure, year by year

Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
The business
Revenue$2.0B$2.1B$2.6B$3.3B$3.8B$4.4B$5.0B$5.5B$6.1B$7.2B
Revenue growth-18.9%1.3%25.0%27.4%15.7%15.7%14.1%9.8%11.5%17.5%
Gross margin83.2%85.2%88.9%90.1%91.1%90.5%90.4%90.7%90.6%91.0%
Operating margin-24.6%-24.8%-1.0%10.5%16.6%14.1%19.8%20.5%22.1%21.9%
Net income-$582.1M-$566.9M-$80.8M$214.5M$1.2B$497.0M$823.0M$906.0M$1.1B$1.1B
Net margin-28.7%-27.6%-3.1%6.6%31.9%11.3%16.4%16.5%18.1%15.6%
Diluted EPS$-2.61$-2.58$-0.37$0.96$5.44$2.24$3.78$4.19$5.12$5.23
Return on invested capital?–––212.8%–31.3%62.7%47.1%35.8%37.5%
Cash
Operating cash flow$169.7M$900.0K$377.1M$1.4B$1.4B$1.5B$2.1B$1.3B$1.6B$2.5B
Capital expenditure––$67.0M$53.2M$91.0M$56.0M$40.0M$31.0M$40.0M$43.0M
Free cash flow––$310.1M$1.4B$1.3B$1.5B$2.0B$1.3B$1.6B$2.4B
Stock-based compensation$221.8M$261.4M$249.5M$362.4M$398.0M$555.0M$657.0M$703.0M$683.0M$788.0M
Owner earnings?––$60.6M$999.5M$948.0M$920.0M$1.4B$579.0M$884.0M$1.6B
Free cash flow per share––$1.42$6.12$6.06$6.64$9.32$5.94$7.22$11.20
Capital allocation
Dividends paid–$0$0$0$0$0$0$0$0–
Share repurchases$621.7M$699.0M$293.5M$442.5M$552.0M$1.1B$1.1B$795.0M$852.0M$1.4B
Diluted shares222.7M219.5M218.9M222.5M222.0M222.0M218.0M216.0M217.0M215.0M
Share count change?-1.5%-1.4%-0.3%1.6%-0.2%0.0%-1.8%-0.9%0.5%-0.9%
Balance sheet
Cash and equivalents$1.2B$1.1B$886.0M$1.8B$1.8B$1.5B$1.9B$1.9B$1.6B$2.2B
Short-term investments$686.8M$245.2M$67.6M$69.0M$4.0M$236.0M$125.0M$354.0M$287.0M$348.0M
Total debt$1.1B$1.6B$2.1B$2.1B$1.6B$2.6B$2.3B$2.3B$2.3B$2.5B
Net debt-$807.9M$262.8M$1.1B$256.3M-$126.2M$886.0M$228.0M$54.0M$414.0M-$97.0M
Shareholders' equity$733.6M-$256.0M-$210.9M-$139.0M$965.0M$849.0M$1.1B$1.9B$2.6B$3.0B

Latest filings

All on EDGAR
2026-08-2810-QQuarterly report
2026-08-278-KEarnings release
2026-05-2910-QQuarterly report
2026-05-288-KEarnings release
2026-05-06DEF 14AProxy statement
2026-03-0310-KAnnual report
2026-02-268-KEarnings release
2025-11-2610-QQuarterly report
2025-11-258-KEarnings release
2025-09-0210-QQuarterly report

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