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ADSK

ADSK · Updated 10/25/2026

Revenue

$7.2B

Fiscal 2026

Net income

$1.1B

Fiscal 2026

Free cash flow

$2.4B

Fiscal 2026

Net cash / (debt)

—

Fiscal 2026

Five-year financials

Fiscal year20262025202420232022
Revenue$7.2B$6.1B$5.5B$5.0B$4.4B
Net income$1.1B$1.1B$906.0M$823.0M$497.0M
Diluted EPS—————
Operating cash flow$2.5B$1.6B$1.3B$2.1B$1.5B
Free cash flow$2.4B$1.6B$1.3B$2.0B$1.5B
Cash$2.2B$1.6B$1.9B$1.9B$1.5B
Total debt—————

Where the cash went

Cumulative, fiscal 2022–2026, straight from the reported cash-flow statements.

Reinvested in capex

2.3%

of operating cash flow

Returned to owners

—

of free cash flow (buybacks + dividends)

Diluted share count

—

change 2022–2026

Capital expenditure $210.0MBar width = share of $9.0B operating cash flow
Operating cash flow$9.0B
Capital expenditure($210.0M)
Free cash flow$8.8B
Share buybacks—
Dividends paid—
Acquisitions (net)—
Net debt issued / (repaid)—
Stock-based compensation (non-cash)—

"—" means a year didn't report that line, so no total is shown rather than an estimate.

SEC filings

  • 10-K · period 2026-01-312026-03-03EDGAR

Ask anything about ADSK's filings

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