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=jivedata("ADSK","financials")Full statements spill as a table. For one cell: =jivedata("ADSK","Revenue") or =jivedata("ADSK","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ADSK • CIK 0000769397
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Gross Profit | $4,986,000 | $5,553,000 | $6,556,000 | $7,108,000 |
| Operating Income (Loss) | $1,128,000 | $1,354,000 | $1,578,000 | $2,041,000 |
| Interest Income (Expense), Nonoperating, Net | — | $30,000 | $25,000 | $64,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1,136,000 | $1,384,000 | $1,603,000 | $2,105,000 |
| Income Tax Expense (Benefit) | $230,000 | $272,000 | $479,000 | $463,000 |
| Net Income (Loss) Attributable to Parent | $906,000 | $1,112,000 | $1,124,000 | $1,642,000 |
| Weighted Average Number of Shares Outstanding, Basic | 214,000,000 | 215,000,000 | 213,000,000 | 210,000,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 216,000,000 | 217,000,000 | 215,000,000 | 211,000,000 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $5,497,000 | $6,131,000 | $7,206,000 | $7,790,000 |
| Cost, Amortization | $48,000 | $85,000 | $97,000 | $98,000 |
| Cost of Revenue | $511,000 | $578,000 | $650,000 | $682,000 |
| Selling and Marketing Expense | $1,823,000 | $2,000,000 | $2,373,000 | $2,457,000 |
| Research and Development Expense | $1,373,000 | $1,485,000 | $1,643,000 | $1,721,000 |
| General and Administrative Expense | $620,000 | $650,000 | $693,000 | $704,000 |
| Amortization of Intangible Assets | $42,000 | $49,000 | $53,000 | $51,000 |
| Restructuring Costs | — | $15,000 | $216,000 | $134,000 |
| Operating Expenses | $3,858,000 | $4,199,000 | $4,978,000 | $5,067,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $1,892,000 | $1,599,000 | $2,249,000 | $4,098,000 |
| Marketable Securities, Current | $354,000 | $287,000 | $348,000 | $57,000 |
| Marketable Securities, Noncurrent | $234,000 | $267,000 | $376,000 | $202,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $876,000 | $1,008,000 | $1,439,000 | $684,000 |
| Property, Plant and Equipment, Net | $121,000 | $117,000 | $121,000 | $124,000 |
| Prepaid Expense and Other Assets, Current | $457,000 | $588,000 | $906,000 | $831,000 |
| Operating Lease, Right-of-Use Asset | $224,000 | $169,000 | $157,000 | $145,000 |
| Assets, Current | $3,579,000 | $3,482,000 | $4,942,000 | $5,670,000 |
| Intangible Assets, Net (Excluding Goodwill) | $406,000 | $574,000 | $467,000 | $423,000 |
| Goodwill | $3,653,000 | $4,242,000 | $4,295,000 | $4,331,000 |
| Deferred Income Tax Assets, Net | $1,093,000 | $1,205,000 | $842,000 | $808,000 |
| Other Assets, Noncurrent | $602,000 | $777,000 | $1,267,000 | $1,280,000 |
| Assets | $9,912,000 | $10,833,000 | $12,467,000 | $12,983,000 |
| Contract with Customer, Liability, Noncurrent | $764,000 | $341,000 | $287,000 | $222,000 |
| Operating Lease, Liability, Noncurrent | $275,000 | $214,000 | $199,000 | $175,000 |
| Accrued Income Taxes, Noncurrent | $168,000 | $200,000 | $181,000 | $203,000 |
| Deferred Income Tax Liabilities, Net | $25,000 | $32,000 | $40,000 | $53,000 |
| Notes Payable, Noncurrent | $2,284,000 | $1,987,000 | $2,483,000 | $1,985,000 |
| Other Liabilities, Noncurrent | $190,000 | $287,000 | $424,000 | $334,000 |
| Accounts Payable, Current | $100,000 | $242,000 | $422,000 | $457,000 |
| Employee-related Liabilities, Current | $476,000 | $506,000 | $659,000 | $354,000 |
| Accrued Income Taxes, Current | $36,000 | $62,000 | $54,000 | $63,000 |
| Contract with Customer, Liability, Current | $3,500,000 | $3,787,000 | $4,406,000 | $4,036,000 |
| Operating Lease, Liability, Current | $67,000 | $58,000 | $52,000 | $52,000 |
| Notes Payable, Current | — | $300,000 | $0 | $499,000 |
| Other Accrued Liabilities, Current | $172,000 | $196,000 | $215,000 | $173,000 |
| Liabilities, Current | $4,351,000 | $5,151,000 | $5,808,000 | $6,628,000 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stocks, Including Additional Paid in Capital | $3,802,000 | $4,239,000 | $4,709,000 | $4,846,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-234,000 | $-285,000 | $-232,000 | $-233,000 |
| Retained Earnings (Accumulated Deficit) | $-1,713,000 | $-1,333,000 | $-1,432,000 | $-1,230,000 |
| Stockholders' Equity Attributable to Parent | $1,855,000 | $2,621,000 | $3,045,000 | $3,383,000 |
| Preferred Stock, Shares Authorized | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 |
| Common Stock, Shares, Issued | 214,000,000 | 214,000,000 | 212,000,000 | 212,000,000 |
| Accounts Receivable, before Allowance for Credit Loss | $979,000 | $1,086,000 | $1,535,000 | $1,535,000 |
| Accounts Receivable, Allowance for Credit Loss | $4,000 | $3,000 | $4,000 | $4,000 |
| Finite-Lived Intangible Assets, Gross | $1,721,000 | $2,018,000 | $2,069,000 | $2,095,000 |
| Finite-Lived Intangible Assets, Accumulated Amortization | $1,315,000 | $1,444,000 | $1,602,000 | $1,672,000 |
| Amortization of Intangible Assets | $42,000 | $49,000 | $53,000 | $25,000 |
| Depreciation | $47,000 | $43,000 | $43,000 | $43,000 |
| Capitalized Computer Software, Gross | — | $0 | $0 | $0 |
| Finite-Lived Intangible Asset, Expected Amortization, Year One | $90,000 | $150,000 | $156,000 | $156,000 |
| Finite-Lived Intangible Asset, Expected Amortization, Year Two | $84,000 | $140,000 | $105,000 | $105,000 |
| Finite-Lived Intangible Asset, Expected Amortization, Year Three | $73,000 | $93,000 | $80,000 | $80,000 |
| Finite-Lived Intangible Asset, Expected Amortization, Year Four | $33,000 | $65,000 | $31,000 | $31,000 |
| Finite-Lived Intangible Asset, Expected Amortization, Year Five | $19,000 | $31,000 | $16,000 | $16,000 |
| Finite-Lived Intangible Asset, Expected Amortization, after Year Five | $107,000 | $95,000 | $79,000 | $79,000 |
| Property, Plant and Equipment, Gross | $622,000 | $578,000 | $604,000 | $590,000 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $501,000 | $461,000 | $483,000 | $466,000 |
| Goodwill, Acquired During Period | $25,000 | $619,000 | $0 | $46,000 |
| Goodwill, Impaired, Accumulated Impairment Loss | $149,000 | $149,000 | $149,000 | $149,000 |
| Goodwill, Foreign Currency Translation Gain (Loss) | $3,000 | $30,000 | $-53,000 | $10,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $906,000 | $1,112,000 | $1,124,000 | $1,642,000 |
| Net Cash Provided by (Used in) Operating Activities | $1,313,000 | $1,607,000 | $2,452,000 | $2,896,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-14,000 | $-10,000 | $10,000 | $0 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-55,000 | $-293,000 | $650,000 | $2,095,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,892,000 | $1,599,000 | $2,249,000 | $3,104,000 |
| Depreciation, Depletion and Amortization, Nonproduction | $139,000 | $180,000 | $195,000 | $201,000 |
| Payments to Acquire Marketable Securities | $1,110,000 | $815,000 | $945,000 | $858,000 |
| Share-based Payment Arrangement, Noncash Expense | $703,000 | $683,000 | $788,000 | $706,000 |
| Proceeds from Sale and Maturity of Marketable Securities | $764,000 | $861,000 | $318,000 | $651,000 |
| Capitalized Contract Cost, Amortization | $140,000 | $212,000 | $536,000 | $664,000 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $487,000 | $638,000 | $467,000 | $467,000 |
| Increase (Decrease) in Deferred Income Taxes | $86,000 | $121,000 | $-301,000 | $-188,000 |
| Payments to Acquire Intangible Assets | $30,000 | $62,000 | $33,000 | $35,000 |
| Asset Impairment Charges | $14,000 | $0 | $0 | $0 |
| Payments to Acquire Businesses, Net of Cash Acquired | $70,000 | $825,000 | $0 | $55,000 |
| Other Restructuring Costs | — | — | $19,000 | $2,000 |
| Payments to Acquire Property, Plant, and Equipment | $31,000 | $40,000 | $43,000 | $57,000 |
| Other Operating Activities, Cash Flow Statement | $-52,000 | $-16,000 | $-10,000 | $-22,000 |
| Payments for (Proceeds from) Other Investing Activities | $25,000 | $22,000 | $-1,000 | $-35,000 |
| Net Cash Provided by (Used in) Investing Activities | $-502,000 | $-903,000 | $-451,000 | $-78,000 |
| Proceeds from Issuance of Common Stock | $130,000 | $121,000 | $137,000 | $138,000 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $187,000 | $256,000 | $289,000 | $256,000 |
| Payments for Repurchase of Common Stock | $795,000 | $852,000 | $1,402,000 | $1,591,000 |
| Proceeds from Issuance of Long-term Debt | $0 | — | $499,000 | $993,000 |
| Repayments of Lines of Credit | $0 | $0 | $300,000 | $0 |
| Proceeds from (Payments for) Other Financing Activities | $0 | — | $-6,000 | $-7,000 |
| Net Cash Provided by (Used in) Financing Activities | $-852,000 | $-987,000 | $-1,361,000 | $-723,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $69,000 | $69,000 | $76,000 | $76,000 |
| Income Taxes Paid, Net | $321,000 | $281,000 | $258,000 | $258,000 |
| Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Share-based Liabilities Paid | $15,000 | $4,000 | $0 | $0 |
| Increase (Decrease) in Accounts Receivable | $-86,000 | $132,000 | $431,000 | $154,000 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $77,000 | $488,000 | $1,051,000 | $765,000 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-12,000 | $238,000 | $455,000 | $30,000 |
| Increase (Decrease) in Contract with Customer, Liability | $-316,000 | $-134,000 | $555,000 | $408,000 |
| Increase (Decrease) in Accrued Taxes Payable | $8,000 | $58,000 | $-29,000 | $-4,000 |