Financhill
Buy
59

ADSK Quote, Financials, Valuation and Earnings

Last price:
$295.60
Seasonality move :
6.11%
Day range:
$288.54 - $299.74
52-week range:
$195.32 - $326.62
Dividend yield:
0%
P/E ratio:
59.18x
P/S ratio:
10.85x
P/B ratio:
24.57x
Volume:
4.2M
Avg. volume:
1.7M
1-year change:
26.01%
Market cap:
$64.3B
Revenue:
$5.5B
EPS (TTM):
$5.04
Period Ending 2020-01-31 2021-01-31 2022-01-31 2023-01-31 2024-01-31
Revenue $3.3B $3.8B $4.4B $5B $5.5B
Revenue Growth (YoY) 27.42% 15.75% 15.73% 14.11% 9.83%
 
Cost of Revenues $324.9M $337M $418M $480M $511M
Gross Profit $2.9B $3.5B $4B $4.5B $5B
Gross Profit Margin 90.08% 91.11% 90.47% 90.41% 90.7%
 
R&D Expenses $851.1M $932M $1.1B $1.2B $1.4B
Selling, General & Admin $1.7B $1.9B $2.2B $2.3B $2.4B
Other Inc / (Exp) $5.3M -$31M $12M $28M -$18M
Operating Expenses $2.6B $2.8B $3.4B $3.5B $3.9B
Operating Income $343.5M $629M $618M $989M $1.1B
 
Net Interest Expenses $54M $51M $65M $71M --
EBT. Incl. Unusual Items $294.8M $547M $565M $946M $1.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $80.3M -$661M $68M $123M $230M
Net Income to Company $214.5M $1.2B $497M $823M $906M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $214.5M $1.2B $497M $823M $906M
 
Basic EPS (Cont. Ops) $0.98 $5.52 $2.26 $3.81 $4.23
Diluted EPS (Cont. Ops) $0.96 $5.44 $2.24 $3.78 $4.19
Weighted Average Basic Share $219.7M $219M $220M $216M $214M
Weighted Average Diluted Share $222.5M $222M $222M $218M $216M
 
EBITDA $476.1M $722M $766M $1.1B $1.3B
EBIT $348.8M $598M $618M $989M $1.1B
 
Revenue (Reported) $3.3B $3.8B $4.4B $5B $5.5B
Operating Income (Reported) $343.5M $629M $618M $989M $1.1B
Operating Income (Adjusted) $348.8M $598M $618M $989M $1.1B
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue $952.4M $1.1B $1.3B $1.4B $1.6B
Revenue Growth (YoY) 13.02% 18.23% 13.68% 10.47% 11.03%
 
Cost of Revenues $83.7M $108M $120M $127M $147M
Gross Profit $868.7M $1B $1.2B $1.3B $1.4B
Gross Profit Margin 91.21% 90.41% 90.63% 91.02% 90.64%
 
R&D Expenses $233M $282M $311M $339M $378M
Selling, General & Admin $458.1M $532M $583M $604M $686M
Other Inc / (Exp) $2.7M $11M $6M -$12M -$3M
Operating Expenses $700.7M $825M $904M $953M $1.1B
Operating Income $168M $193M $256M $334M $346M
 
Net Interest Expenses $14.6M $16M $20M $2M --
EBT. Incl. Unusual Items $156.1M $188M $242M $320M $351M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $23.9M $51M $44M $79M $76M
Net Income to Company $132.2M $137M $198M $241M $275M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $132.2M $137M $198M $241M $275M
 
Basic EPS (Cont. Ops) $0.60 $0.62 $0.92 $1.13 $1.28
Diluted EPS (Cont. Ops) $0.59 $0.62 $0.91 $1.12 $1.27
Weighted Average Basic Share $219.6M $220M $216M $214M $215M
Weighted Average Diluted Share $222.3M $222M $217M $216M $217M
 
EBITDA $202.9M $246M $293M $358M $394M
EBIT $170.7M $204M $256M $322M $346M
 
Revenue (Reported) $952.4M $1.1B $1.3B $1.4B $1.6B
Operating Income (Reported) $168M $193M $256M $334M $346M
Operating Income (Adjusted) $170.7M $204M $256M $322M $346M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue $3.7B $4.2B $4.9B $5.3B $6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $329.7M $396.5M $468M $505M $554M
Gross Profit $3.3B $3.8B $4.4B $4.8B $5.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $900M $1.1B $1.2B $1.3B $1.4B
Selling, General & Admin $1.8B $2B $2.3B $2.4B $2.6B
Other Inc / (Exp) -$23M $15.2M $16M -$21M $5M
Operating Expenses $2.7B $3.2B $3.6B $3.8B $4.1B
Operating Income $578.5M $659.3M $855M $1.1B $1.3B
 
Net Interest Expenses $56.6M $45.1M $95M -- --
EBT. Incl. Unusual Items $498.9M $629.4M $776M $1.1B $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $70.2M -$689.7M $157M $159M $258M
Net Income to Company $428.7M $1.3B $619M $917M $1.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $428.7M $1.3B $619M $917M $1.1B
 
Basic EPS (Cont. Ops) $1.95 $6.00 $2.86 $4.28 $5.08
Diluted EPS (Cont. Ops) $1.92 $5.94 $2.83 $4.25 $5.04
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $678.6M $820.3M $1B $1.2B $1.5B
EBIT $555.5M $674.5M $853M $1.1B $1.3B
 
Revenue (Reported) $3.7B $4.2B $4.9B $5.3B $6B
Operating Income (Reported) $578.5M $659.3M $855M $1.1B $1.3B
Operating Income (Adjusted) $555.5M $674.5M $853M $1.1B $1.3B
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue $2.8B $3.2B $3.7B $4B $4.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $246.5M $306M $356M $381M $424M
Gross Profit $2.5B $2.9B $3.3B $3.6B $4.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $682.9M $825M $906M $1B $1.1B
Selling, General & Admin $1.3B $1.5B $1.7B $1.8B $2B
Other Inc / (Exp) -$24.2M $22M $26M -$23M -$3M
Operating Expenses $2.1B $2.4B $2.6B $2.8B $3.1B
Operating Income $444.7M $475M $712M $813M $988M
 
Net Interest Expenses $44.9M $39M $69M $2M --
EBT. Incl. Unusual Items $375.6M $458M $669M $799M $1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $78.7M $50M $139M $175M $203M
Net Income to Company $296.9M $408M $530M $624M $809M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $296.9M $408M $530M $624M $809M
 
Basic EPS (Cont. Ops) $1.35 $1.85 $2.45 $2.92 $3.76
Diluted EPS (Cont. Ops) $1.33 $1.84 $2.43 $2.90 $3.73
Weighted Average Basic Share $658M $660M $650M $643M $646M
Weighted Average Diluted Share $665.8M $666M $654M $647M $651M
 
EBITDA $512.7M $611M $845M $903M $1.1B
EBIT $420.5M $497M $732M $801M $988M
 
Revenue (Reported) $2.8B $3.2B $3.7B $4B $4.5B
Operating Income (Reported) $444.7M $475M $712M $813M $988M
Operating Income (Adjusted) $420.5M $497M $732M $801M $988M
Period Ending 2020-01-31 2021-01-31 2022-01-31 2023-01-31 2024-01-31
Cash and Equivalents $1.8B $1.8B $1.5B $1.9B $1.9B
Short Term Investments $69M $4M $236M $125M $354M
Accounts Receivable, Net $652.3M $643.1M $716M $961M $876M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $163.3M $206.2M $284M $308M $457M
Total Current Assets $2.7B $2.6B $2.8B $3.3B $3.6B
 
Property Plant And Equipment $600.5M $609.5M $467M $389M $345M
Long-Term Investments -- -- $45M $102M $234M
Goodwill $2.4B $2.7B $3.6B $3.6B $3.7B
Other Intangibles $207.1M $199.3M $494M $407M $406M
Other Long-Term Assets $211M $375.9M $492M $560M $602M
Total Assets $6.2B $7.3B $8.6B $9.4B $9.9B
 
Accounts Payable $83.7M $122.5M $121M $102M $100M
Accrued Expenses $168.3M $194.7M $217M $219M $172M
Current Portion Of Long-Term Debt $449.7M -- $350M -- --
Current Portion Of Capital Lease Obligations $48.1M $71.4M $87M $85M $67M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.2B $3.3B $4B $4B $4.4B
 
Long-Term Debt $1.6B $1.6B $2.3B $2.3B $2.3B
Capital Leases -- -- -- -- --
Total Liabilities $6.3B $6.3B $7.8B $8.3B $8.1B
 
Common Stock $2.3B $2.6B $2.9B $3.3B $3.8B
Other Common Equity Adj -$160.3M -$125.9M -$124M -$185M -$234M
Common Equity -$139.1M $965.5M $849M $1.1B $1.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$139.1M $965.5M $849M $1.1B $1.9B
 
Total Liabilities and Equity $6.2B $7.3B $8.6B $9.4B $9.9B
Cash and Short Terms $1.8B $1.8B $1.8B $2.1B $2.2B
Total Debt $2.1B $1.6B $2.6B $2.3B $2.3B
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Cash and Equivalents $1.5B $1.7B $1.7B $1.5B $1.4B
Short Term Investments $78.5M $43.2M $139M $428M $276M
Accounts Receivable, Net $540.4M $580.3M $642M $579M $702M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $183.9M $282.4M $342M $406M $484M
Total Current Assets $2.3B $2.7B $2.8B $2.9B $2.9B
 
Property Plant And Equipment $617.9M $555.4M $420M $365M $300M
Long-Term Investments -- $19.7M $37M $219M $264M
Goodwill $2.5B $3.6B $3.6B $3.6B $4.3B
Other Intangibles $278.9M $498.2M $423M $411M $594M
Other Long-Term Assets $179.4M $483.3M $554M $566M $670M
Total Assets $5.9B $8.5B $8.6B $9.2B $10.1B
 
Accounts Payable $121.3M $133.6M $134M $127M $217M
Accrued Expenses $149.1M $158.3M $181M $152M $147M
Current Portion Of Long-Term Debt -- -- $350M -- $300M
Current Portion Of Capital Lease Obligations $64.1M $89.7M $82M $71M $60M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.8B $3.3B $3.8B $3.9B $4.5B
 
Long-Term Debt $1.6B $2.6B $2.3B $2.3B $2B
Capital Leases -- -- -- -- --
Total Liabilities $5.9B $7.3B $7.7B $7.7B $7.5B
 
Common Stock $2.5B $2.8B $3.2B $3.7B $4.1B
Other Common Equity Adj -$156.4M -$102.4M -$207M -$257M -$260M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $69.3M $1.3B $906M $1.5B $2.6B
 
Total Liabilities and Equity $5.9B $8.5B $8.6B $9.2B $10.1B
Cash and Short Terms $1.6B $1.8B $1.8B $2B $1.7B
Total Debt $1.6B $2.6B $2.6B $2.3B $2.3B
Period Ending 2020-01-31 2021-01-31 2022-01-31 2023-01-31 2024-01-31
Net Income to Stockholders $214.5M $1.2B $497M $823M $906M
Depreciation & Amoritzation $127.3M $124M $148M $150M $139M
Stock-Based Compensation $362.4M $398M $555M $657M $703M
Change in Accounts Receivable -$178.5M $13M -$66M -$247M $86M
Change in Inventories -- -- -- -- --
Cash From Operations $1.4B $1.4B $1.5B $2.1B $1.3B
 
Capital Expenditures $53.2M $96M $67M $46M $61M
Cash Acquisitions -- -$246M -$1.3B -$96M -$70M
Cash From Investing -$57.3M -$404M -$1.6B -$143M -$502M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $498.9M -- $997M -- --
Long-Term Debt Repaid -$500M -$450M -- -$350M --
Repurchase of Common Stock -$442.5M -$552M -$1.1B -$1.1B -$795M
Other Financing Activities -$116.9M -$159M -$201M -$160M -$187M
Cash From Financing -$466.8M -$1B -$169M -$1.5B -$852M
 
Beginning Cash (CF) $886M $1.8B $1.8B $1.5B $1.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $891M -$14M -$233M $441M -$41M
Ending Cash (CF) $1.8B $1.8B $1.5B $1.9B $1.9B
 
Levered Free Cash Flow $1.4B $1.3B $1.5B $2B $1.3B
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders $132.2M $137M $198M $241M $275M
Depreciation & Amoritzation $32.2M $42M $37M $36M $48M
Stock-Based Compensation $97.4M $144M $171M $182M $181M
Change in Accounts Receivable -$49.9M -$223M -$211M -$179M -$300M
Change in Inventories -- -- -- -- --
Cash From Operations $361.1M $271M $469M $18M $209M
 
Capital Expenditures $20.9M $16M $10M $20M $28M
Cash Acquisitions -$44.8M -$30M -- -$18M --
Cash From Investing -$64.9M -$113M -$61M -$106M $28M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $997M -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$190.4M -$284M -$186M -$114M -$323M
Other Financing Activities -$65.4M -$92M -$35M -$33M -$36M
Cash From Financing -$201.4M $669M -$164M -$88M -$309M
 
Beginning Cash (CF) $1.4B $924M $1.4B $1.7B $1.5B
Foreign Exchange Rate Adjustment $2.4M -$2M -$19M -$12M -$4M
Additions / Reductions $94.8M $827M $244M -$176M -$72M
Ending Cash (CF) $1.5B $1.7B $1.7B $1.5B $1.4B
 
Levered Free Cash Flow $340.2M $255M $459M -$2M $181M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders $428.7M $1.3B $619M $917M $1.1B
Depreciation & Amoritzation $123.1M $145.8M $147M $139M $171M
Stock-Based Compensation $396.5M $516.5M $638M $708M $656M
Change in Accounts Receivable -$18.5M -$29.8M -$66M $63M -$117M
Change in Inventories -- -- -- -- --
Cash From Operations $1.5B $1.5B $1.9B $1.8B $1.4B
 
Capital Expenditures $86.4M $83.6M $45M $54M $98M
Cash Acquisitions -$44.8M -$1.4B -$161M -$44M -$827M
Cash From Investing -$191.3M -$1.5B -$380M -$583M -$814M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$600M -- -- -- --
Repurchase of Common Stock -$580M -$635.6M -$1.5B -$937M -$508M
Other Financing Activities -$144.5M -$205.5M -$174M -$186M -$242M
Cash From Financing -$710.8M $270M -$1.5B -$1.3B -$629M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $575.7M $210.1M -$37M -$139M -$91M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.4B $1.4B $1.8B $1.7B $1.3B
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders $296.9M $408M $530M $624M $809M
Depreciation & Amoritzation $92.2M $114M $113M $102M $134M
Stock-Based Compensation $291.5M $410M $493M $544M $497M
Change in Accounts Receivable $112.8M $70M $70M $380M $177M
Change in Inventories -- -- -- -- --
Cash From Operations $779.6M $809M $1.2B $876M $915M
 
Capital Expenditures $72.4M $60M $38M $46M $83M
Cash Acquisitions -$44.8M -$1.2B -$96M -$44M -$801M
Cash From Investing -$176.7M -$1.3B -$84M -$524M -$836M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $997M -- -- --
Long-Term Debt Repaid -$450M -- -- -- --
Repurchase of Common Stock -$399.4M -$483M -$894M -$730M -$443M
Other Financing Activities -$107.5M -$154M -$127M -$153M -$208M
Cash From Financing -$844M $473M -$897M -$753M -$530M
 
Beginning Cash (CF) $4.6B $3.6B $4.5B $5.6B $5.1B
Foreign Exchange Rate Adjustment $3.4M -$6M -$42M -$20M -$4M
Additions / Reductions -$241.1M -$17M $179M -$401M -$451M
Ending Cash (CF) $4.4B $3.6B $4.6B $5.1B $4.6B
 
Levered Free Cash Flow $707.2M $749M $1.1B $830M $832M

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