Financhill
Sell
48

ADSK Quote, Financials, Valuation and Earnings

Last price:
$256.97
Seasonality move :
1.9%
Day range:
$259.35 - $269.67
52-week range:
$195.32 - $326.62
Dividend yield:
0%
P/E ratio:
50.55x
P/S ratio:
9.18x
P/B ratio:
21.07x
Volume:
1.2M
Avg. volume:
1.9M
1-year change:
7.73%
Market cap:
$55.2B
Revenue:
$6.1B
EPS (TTM):
$5.13
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $3.8B $4.4B $5B $5.5B $6.1B
Revenue Growth (YoY) 15.75% 15.73% 14.11% 9.83% 11.53%
 
Cost of Revenues $337M $418M $480M $511M $578M
Gross Profit $3.5B $4B $4.5B $5B $5.6B
Gross Profit Margin 91.11% 90.47% 90.41% 90.7% 90.57%
 
R&D Expenses $932M $1.1B $1.2B $1.4B $1.5B
Selling, General & Admin $1.9B $2.2B $2.3B $2.4B $2.7B
Other Inc / (Exp) -$31M $12M $28M -$18M -$19M
Operating Expenses $2.8B $3.4B $3.5B $3.9B $4.2B
Operating Income $629M $618M $989M $1.1B $1.4B
 
Net Interest Expenses $51M $65M $71M -- --
EBT. Incl. Unusual Items $547M $565M $946M $1.1B $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$661M $68M $123M $230M $272M
Net Income to Company $1.2B $497M $823M $906M $1.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.2B $497M $823M $906M $1.1B
 
Basic EPS (Cont. Ops) $5.52 $2.26 $3.81 $4.23 $5.17
Diluted EPS (Cont. Ops) $5.44 $2.24 $3.78 $4.19 $5.12
Weighted Average Basic Share $219M $220M $216M $214M $215M
Weighted Average Diluted Share $222M $222M $218M $216M $217M
 
EBITDA $722M $766M $1.2B $1.3B $1.5B
EBIT $598M $618M $1B $1.1B $1.4B
 
Revenue (Reported) $3.8B $4.4B $5B $5.5B $6.1B
Operating Income (Reported) $629M $618M $989M $1.1B $1.4B
Operating Income (Adjusted) $598M $618M $1B $1.1B $1.4B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $1B $1.2B $1.3B $1.5B $1.6B
Revenue Growth (YoY) 15.51% 16.58% 8.84% 11.46% 11.57%
 
Cost of Revenues $90.5M $112M $124M $130M $154M
Gross Profit $948.3M $1.1B $1.2B $1.3B $1.5B
Gross Profit Margin 91.29% 90.75% 90.59% 91.15% 90.6%
 
R&D Expenses $249.1M $290M $313M $352M $393M
Selling, General & Admin $505.7M $656M $594M $661M $699M
Other Inc / (Exp) -$6.8M -$10M $2M $8M -$13M
Operating Expenses $764M $956M $917M $1B $1.1B
Operating Income $184.3M $143M $277M $315M $381M
 
Net Interest Expenses $6.1M $26M $2M -- --
EBT. Incl. Unusual Items $171.4M $107M $277M $337M $372M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$739.7M $18M -$16M $55M $69M
Net Income to Company $911.1M $89M $293M $282M $303M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $911.1M $89M $293M $282M $303M
 
Basic EPS (Cont. Ops) $4.15 $0.41 $1.36 $1.32 $1.42
Diluted EPS (Cont. Ops) $4.10 $0.40 $1.35 $1.31 $1.40
Weighted Average Basic Share $217.8M $220M $213M $214M $215M
Weighted Average Diluted Share $221.7M $222M $218M $216M $217M
 
EBITDA $209.3M $155M $342M $352M $427M
EBIT $177.5M $121M $305M $315M $381M
 
Revenue (Reported) $1B $1.2B $1.3B $1.5B $1.6B
Operating Income (Reported) $184.3M $143M $277M $315M $381M
Operating Income (Adjusted) $177.5M $121M $305M $315M $381M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $3.8B $4.4B $5B $5.5B $6.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $337M $418M $480M $511M $578M
Gross Profit $3.5B $4B $4.5B $5B $5.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $932M $1.1B $1.2B $1.4B $1.5B
Selling, General & Admin $1.9B $2.2B $2.3B $2.4B $2.7B
Other Inc / (Exp) -$31M $12M $28M -$15M -$16M
Operating Expenses $2.8B $3.4B $3.5B $3.9B $4.2B
Operating Income $629M $618M $989M $1.1B $1.4B
 
Net Interest Expenses $51M $65M $71M -- --
EBT. Incl. Unusual Items $547M $565M $946M $1.1B $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$661M $68M $123M $230M $272M
Net Income to Company $1.2B $497M $823M $906M $1.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.2B $497M $823M $906M $1.1B
 
Basic EPS (Cont. Ops) $5.50 $2.26 $3.81 $4.24 $5.18
Diluted EPS (Cont. Ops) $5.43 $2.24 $3.78 $4.21 $5.13
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $722M $766M $1.2B $1.3B $1.5B
EBIT $598M $618M $1B $1.1B $1.4B
 
Revenue (Reported) $3.8B $4.4B $5B $5.5B $6.1B
Operating Income (Reported) $629M $618M $989M $1.1B $1.4B
Operating Income (Adjusted) $598M $618M $1B $1.1B $1.4B
Period Ending 2022-01-31 2023-01-31 2024-01-31 2025-01-31 2026-01-31
Revenue $4.4B $5B $5.5B $6.1B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $418M $480M $511M $578M --
Gross Profit $4B $4.5B $5B $5.6B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.1B $1.2B $1.4B $1.5B --
Selling, General & Admin $2.2B $2.3B $2.4B $2.7B --
Other Inc / (Exp) $12M $28M -$15M -$16M --
Operating Expenses $3.4B $3.5B $3.9B $4.2B --
Operating Income $618M $989M $1.1B $1.4B --
 
Net Interest Expenses $65M $71M $2M -- --
EBT. Incl. Unusual Items $565M $946M $1.1B $1.4B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $68M $123M $230M $272M --
Net Income to Company $497M $823M $906M $1.1B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $497M $823M $906M $1.1B --
 
Basic EPS (Cont. Ops) $2.26 $3.81 $4.24 $5.18 --
Diluted EPS (Cont. Ops) $2.24 $3.78 $4.21 $5.13 --
Weighted Average Basic Share $880M $863M $857M $861M --
Weighted Average Diluted Share $888M $872M $863M $868M --
 
EBITDA $766M $1.2B $1.3B $1.5B --
EBIT $618M $1B $1.1B $1.4B --
 
Revenue (Reported) $4.4B $5B $5.5B $6.1B --
Operating Income (Reported) $618M $989M $1.1B $1.4B --
Operating Income (Adjusted) $618M $1B $1.1B $1.4B --
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $1.8B $1.5B $1.9B $1.9B $1.6B
Short Term Investments $4M $236M $125M $354M $287M
Accounts Receivable, Net $643.1M $716M $961M $876M $1B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $206.2M $284M $308M $457M $588M
Total Current Assets $2.6B $2.8B $3.3B $3.6B $3.5B
 
Property Plant And Equipment $609.5M $467M $389M $345M $286M
Long-Term Investments -- $45M $102M $234M $267M
Goodwill $2.7B $3.6B $3.6B $3.7B $4.2B
Other Intangibles $199.3M $494M $407M $406M $574M
Other Long-Term Assets $375.9M $492M $560M $602M $777M
Total Assets $7.3B $8.6B $9.4B $9.9B $10.8B
 
Accounts Payable $122.5M $121M $102M $100M $242M
Accrued Expenses $194.7M $217M $219M $172M $196M
Current Portion Of Long-Term Debt -- $350M -- -- $300M
Current Portion Of Capital Lease Obligations $71.4M $87M $85M $67M $58M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.3B $4B $4B $4.4B $5.2B
 
Long-Term Debt $1.6B $2.3B $2.3B $2.3B $2B
Capital Leases -- -- -- -- --
Total Liabilities $6.3B $7.8B $8.3B $8.1B $8.2B
 
Common Stock $2.6B $2.9B $3.3B $3.8B $4.2B
Other Common Equity Adj -$125.9M -$124M -$185M -$234M -$285M
Common Equity $965.5M $849M $1.1B $1.9B $2.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $965.5M $849M $1.1B $1.9B $2.6B
 
Total Liabilities and Equity $7.3B $8.6B $9.4B $9.9B $10.8B
Cash and Short Terms $1.8B $1.8B $2.1B $2.2B $1.9B
Total Debt $1.6B $2.6B $2.3B $2.3B $2.3B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $1.8B $1.5B $1.9B $1.9B $1.6B
Short Term Investments $4M $236M $125M $354M $287M
Accounts Receivable, Net $643.1M $716M $961M $876M $1B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $206.2M $284M $308M $457M $588M
Total Current Assets $2.6B $2.8B $3.3B $3.6B $3.5B
 
Property Plant And Equipment $609.5M $467M $389M $345M $286M
Long-Term Investments -- $45M $102M $234M $267M
Goodwill $2.7B $3.6B $3.6B $3.7B $4.2B
Other Intangibles $199.3M $494M $407M $406M $574M
Other Long-Term Assets $375.9M $492M $560M $602M $777M
Total Assets $7.3B $8.6B $9.4B $9.9B $10.8B
 
Accounts Payable $122.5M $121M $102M $100M $242M
Accrued Expenses $194.7M $217M $219M $172M $196M
Current Portion Of Long-Term Debt -- $350M -- -- $300M
Current Portion Of Capital Lease Obligations $71.4M $87M $85M $67M $58M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.3B $4B $4B $4.4B $5.2B
 
Long-Term Debt $1.6B $2.3B $2.3B $2.3B $2B
Capital Leases -- -- -- -- --
Total Liabilities $6.3B $7.8B $8.3B $8.1B $8.2B
 
Common Stock $2.6B $2.9B $3.3B $3.8B $4.2B
Other Common Equity Adj -$125.9M -$124M -$185M -$234M -$285M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $965.5M $849M $1.1B $1.9B $2.6B
 
Total Liabilities and Equity $7.3B $8.6B $9.4B $9.9B $10.8B
Cash and Short Terms $1.8B $1.8B $2.1B $2.2B $1.9B
Total Debt $1.6B $2.6B $2.3B $2.3B $2.3B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders $1.2B $497M $823M $906M $1.1B
Depreciation & Amoritzation $124M $148M $150M $139M $180M
Stock-Based Compensation $398M $555M $657M $703M $683M
Change in Accounts Receivable $13M -$66M -$247M $86M -$132M
Change in Inventories -- -- -- -- --
Cash From Operations $1.4B $1.5B $2.1B $1.3B $1.6B
 
Capital Expenditures $96M $67M $46M $61M $102M
Cash Acquisitions -$246M -$1.3B -$96M -$70M -$825M
Cash From Investing -$404M -$1.6B -$143M -$502M -$903M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $997M -- -- --
Long-Term Debt Repaid -$450M -- -$350M -- --
Repurchase of Common Stock -$552M -$1.1B -$1.1B -$795M -$852M
Other Financing Activities -$159M -$201M -$160M -$187M -$256M
Cash From Financing -$1B -$169M -$1.5B -$852M -$987M
 
Beginning Cash (CF) $1.8B $1.8B $1.5B $1.9B $1.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$14M -$233M $441M -$41M -$283M
Ending Cash (CF) $1.8B $1.5B $1.9B $1.9B $1.6B
 
Levered Free Cash Flow $1.3B $1.5B $2B $1.3B $1.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders $1.2B $497M $823M $906M $1.1B
Depreciation & Amoritzation $124M $148M $150M $139M $180M
Stock-Based Compensation $398M $555M $657M $703M $683M
Change in Accounts Receivable $13M -$66M -$247M $86M -$132M
Change in Inventories -- -- -- -- --
Cash From Operations $1.4B $1.5B $2.1B $1.3B $1.6B
 
Capital Expenditures $96M $67M $46M $61M $102M
Cash Acquisitions -$246M -$1.3B -$96M -$70M -$825M
Cash From Investing -$404M -$1.6B -$143M -$502M -$903M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$450M -- -- -- --
Repurchase of Common Stock -$552M -$1.1B -$1.1B -$795M -$852M
Other Financing Activities -$159M -$201M -$160M -$187M -$256M
Cash From Financing -$1B -$169M -$1.5B -$852M -$987M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$14M -$233M $441M -$41M -$283M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.3B $1.5B $2B $1.3B $1.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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