ADSKNasdaqServices-Prepackaged SoftwareFiscal year ends January 31
Autodesk, Inc.
Financials through Q2 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Aug 28, 2026
$240.70+0.80 (+0.33%)
Close on Oct 19, 2026
- Market cap
- $50.79B
- P/E (TTM)
- 31.2
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2012 to 2026
Gross margin
91.0%−0.1 pts over 5 years
Operating margin
21.9%+5.3 pts over 5 years
Net margin
15.6%−16.3 pts over 5 years
Growth rates
Compound annual growth to fiscal 2026
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +17.5% | +12.9% | +13.7% | +11.1% | |
| Gross profit | +18.1% | +13.2% | +13.7% | +11.9% | |
| Operating income | +16.5% | +16.9% | +20.2% | +103.4% | |
| Net income | +1.1% | +10.9% | -1.4% | – | |
| EPS, diluted | +2.1% | +11.4% | -0.8% | – | |
| Free cash flow | +53.7% | +5.9% | +12.3% | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2017 | FY2021 | FY2026 | Trend |
|---|---|---|---|---|
| Return on equity | -49.5% | 292.5% | 39.7% | |
| Return on assets | -11.3% | 18.0% | 9.6% | |
| Current ratio | 1.13 | 0.81 | 0.85 | |
| Debt to equity | 1.49 | 1.70 | 0.82 | |
| Net debt to EBITDA | 0.34× | -0.18× | 0.13× | |
| Interest coverage | – | – | 19.7× | |
| Capex to revenue | – | 2.4% | 0.6% | |
| Diluted shares | 223M | 222M | 215M |
Where the cash went
Fiscal 2022 to 2026, five years combined
Autodesk generated $8.97B from operations and spent $5.44B on capital expenditure, dividends and share buybacks. 4% of that went back into the business.
Generated
$8.97B
Used
$5.44B
Capital expenditure$210.00M4%Dividends$00%Share buybacks$5.23B96%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin15.6%
×Asset turnover0.62×
×Equity multiplier4.11×
=Return on equity, FY202639.7%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2026 | 15.6% | 0.62× | 4.11× | 39.7% |
| FY2025 | 18.1% | 0.59× | 4.63× | 49.7% |
| FY2024 | 16.5% | 0.57× | 6.45× | 60.4% |
| FY2023 | 16.4% | 0.55× | 9.05× | 82.5% |
| FY2022 | 11.3% | 0.55× | 8.76× | 54.8% |
| FY2021 | 31.9% | 0.56× | 16.29× | 292.5% |
| FY2020 | 6.6% | 0.60× | -31.18× | -122.6% |
| FY2019 | -3.1% | 0.58× | -18.94× | 34.6% |
| FY2018 | -27.6% | 0.46× | 18.66× | -237.4% |
| FY2017 | -28.7% | 0.39× | 4.38× | -49.5% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2026 against fiscal 2025
7of 9 tests passed in fiscal 2026. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero$1.12B
- Cash generatingOperating cash flow above zero$2.45B
- Return on assets improvedROA up on the prior year11.2% → 10.4%
- Earnings backed by cashOperating cash flow above net income$2.45B vs $1.12B
- Less leverageLong-term debt to assets fell18.3% → 19.9%
- Better liquidityCurrent ratio rose0.68 → 0.85
- No dilutionShare count did not rise217M → 215M
- Gross margin improvedGross margin up on the prior year90.57% → 90.98%
- More efficientAsset turnover rose0.62 → 0.67