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ADSK · Nasdaq · United States · Services-Prepackaged Software
In shortAutodesk, Inc. is profitable, generates cash and holds more cash than debt, with revenue growing (+17.5% last year).
Financial health
Strong
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 21.9% | 90/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 15.6% | 82/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 39.7% | 100/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 20.0% | 100/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 0.85× | 4/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.82× | 65/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 19.73× | 100/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 0.36 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 33.4% | 100/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 2.14× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 3.1% | 100/100 |
| Operating margin volatility | 3.3% | 79/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 12.9% | 88/100 |
|---|---|---|
| EPS growth, 3-year average | 11.4% | 82/100 |
Weight in the score: 10%
Fiscal year 2026 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 4,386 | 5,005 | 5,497 | 6,131 | 7,206 |
| Cost of revenue | 418 | 480 | 511 | 578 | 650 |
| Gross profit | 3,968 | 4,525 | 4,986 | 5,553 | 6,556 |
| Research & development | 1,115 | 1,219 | 1,373 | 1,485 | 1,643 |
| Operating income | 618 | 989 | 1,128 | 1,354 | 1,578 |
| Interest expense | – | 83 | 71 | 71 | 80 |
| Pre-tax income | 565 | 946 | 1,136 | 1,384 | 1,603 |
| Income tax | 68 | 123 | 230 | 272 | 479 |
| Net income | 497 | 823 | 906 | 1,112 | 1,124 |
| Diluted EPS | $2.24 | $3.78 | $4.19 | $5.12 | $5.23 |
| Diluted shares (millions) | 222 | 218 | 216 | 217 | 215 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of Autodesk, Inc. are included in the Investor plan. Try free for 7 days →
0.36 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
8/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jul 31, 2026 · Data updated Aug 28, 2026