Financhill
Buy
66

ADSK Quote, Financials, Valuation and Earnings

Last price:
$305.83
Seasonality move :
3.55%
Day range:
$303.77 - $309.30
52-week range:
$232.67 - $329.09
Dividend yield:
0%
P/E ratio:
59.37x
P/S ratio:
9.61x
P/B ratio:
22.41x
Volume:
1.5M
Avg. volume:
1.4M
1-year change:
0.53%
Market cap:
$64.8B
Revenue:
$6.1B
EPS (TTM):
$5.15
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $3.8B $4.4B $4.9B $5.4B $6.1B
Revenue Growth (YoY) 16.4% 16.03% 12.43% 10.01% 12.35%
 
Cost of Revenues $374.5M $458M $517M $553M $627M
Gross Profit $3.4B $3.9B $4.4B $4.9B $5.5B
Gross Profit Margin 90.12% 89.59% 89.55% 89.84% 89.74%
 
R&D Expenses $933M $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 $3.3B $3.4B $3.8B $4.1B
Operating Income $639.3M $660.8M $992M $1.1B $1.4B
 
Net Interest Expenses $50.3M $76.2M $71M -- --
EBT. Incl. Unusual Items $546.7M $564.7M $946M $1.1B $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$661.5M $67.7M $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) $5.51 $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 $219.4M $219.7M $216M $214M $215M
Weighted Average Diluted Share $222.1M $222M $218M $216M $217M
 
EBITDA $763.1M $808.9M $1.1B $1.3B $1.6B
EBIT $639.3M $660.8M $992M $1.1B $1.4B
 
Revenue (Reported) $3.8B $4.4B $4.9B $5.4B $6.1B
Operating Income (Reported) $639.3M $660.8M $992M $1.1B $1.4B
Operating Income (Adjusted) $639.3M $660.8M $992M $1.1B $1.4B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $1.1B $1.3B $1.4B $1.6B $1.9B
Revenue Growth (YoY) 18.5% 11.71% 11.02% 11.93% 18.32%
 
Cost of Revenues $118.3M $129M $137M $160M $296M
Gross Profit $1B $1.1B $1.3B $1.4B $1.6B
Gross Profit Margin 89.52% 89.77% 90.21% 89.79% 84.04%
 
R&D Expenses $281.8M $309M $339M $379M $416M
Selling, General & Admin $532.2M $583M $604M $686M $784M
Other Inc / (Exp) $11M $6M -$12M -$3M --
Operating Expenses $809M $871M $934M $1.1B $1.2B
Operating Income $201.5M $261M $329M $351M $359M
 
Net Interest Expenses $21.7M $24M $1M -- $2M
EBT. Incl. Unusual Items $187.4M $242M $320M $351M $468M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $50.7M $44M $79M $76M $125M
Net Income to Company $136.7M $198M $241M $275M $343M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $136.7M $198M $241M $275M $343M
 
Basic EPS (Cont. Ops) $0.62 $0.92 $1.13 $1.28 $1.61
Diluted EPS (Cont. Ops) $0.61 $0.91 $1.12 $1.27 $1.60
Weighted Average Basic Share $220M $216M $214M $215M $213M
Weighted Average Diluted Share $222.5M $217M $216M $217M $215M
 
EBITDA $243M $298M $365M $399M $409M
EBIT $201.5M $261M $329M $351M $359M
 
Revenue (Reported) $1.1B $1.3B $1.4B $1.6B $1.9B
Operating Income (Reported) $201.5M $261M $329M $351M $359M
Operating Income (Adjusted) $201.5M $261M $329M $351M $359M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $4.2B $4.9B $5.3B $5.9B $6.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $435.3M $505.9M $546M $602M $1B
Gross Profit $3.8B $4.4B $4.7B $5.3B $5.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.1B $1.2B $1.3B $1.4B $1.6B
Selling, General & Admin $2B $2.3B $2.4B $2.6B $2.9B
Other Inc / (Exp) $15.2M $16M -$21M $5M --
Operating Expenses $3.1B $3.5B $3.7B $4B $4.5B
Operating Income $701.8M $868.5M $1B $1.3B $1.3B
 
Net Interest Expenses $55M $128.9M $1M -- $4M
EBT. Incl. Unusual Items $628.7M $776.1M $1.1B $1.3B $1.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$690.5M $157M $159M $258M $419M
Net Income to Company $1.3B $619.1M $917M $1.1B $1.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.3B $619.1M $917M $1.1B $1.1B
 
Basic EPS (Cont. Ops) $6.00 $2.85 $4.27 $5.07 $5.21
Diluted EPS (Cont. Ops) $5.93 $2.84 $4.24 $5.03 $5.15
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $847.3M $1B $1.2B $1.5B $1.5B
EBIT $701.8M $868.5M $1B $1.3B $1.3B
 
Revenue (Reported) $4.2B $4.9B $5.3B $5.9B $6.9B
Operating Income (Reported) $701.8M $868.5M $1B $1.3B $1.3B
Operating Income (Adjusted) $701.8M $868.5M $1B $1.3B $1.3B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $3.2B $3.7B $4B $4.5B $5.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $335.7M $383M $412M $461M $867M
Gross Profit $2.9B $3.3B $3.6B $4B $4.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $824M $902M $1B $1.1B $1.2B
Selling, General & Admin $1.5B $1.7B $1.8B $2B $2.2B
Other Inc / (Exp) $22M $26M -$23M -$3M -$102M
Operating Expenses $2.3B $2.6B $2.8B $3B $3.5B
Operating Income $512.3M $718M $775M $1B $920M
 
Net Interest Expenses $43.4M $103M $1M -- $4M
EBT. Incl. Unusual Items $457.6M $669M $799M $1B $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $49.7M $139M $175M $203M $350M
Net Income to Company $407.9M $530M $624M $809M $808M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $407.9M $530M $624M $809M $808M
 
Basic EPS (Cont. Ops) $1.86 $2.45 $2.91 $3.76 $3.79
Diluted EPS (Cont. Ops) $1.83 $2.43 $2.89 $3.73 $3.75
Weighted Average Basic Share $659.4M $650M $643M $646M $640M
Weighted Average Diluted Share $667M $654M $647M $651M $646M
 
EBITDA $626.2M $831M $877M $1.1B $1.1B
EBIT $512.3M $718M $775M $1B $920M
 
Revenue (Reported) $3.2B $3.7B $4B $4.5B $5.2B
Operating Income (Reported) $512.3M $718M $775M $1B $920M
Operating Income (Adjusted) $512.3M $718M $775M $1B $920M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $1.9B $1.8B $2.1B $2.2B $1.9B
Short Term Investments $4M $236M $125M $354M $287M
Accounts Receivable, Net $643.1M $716.1M $961M $876M $1B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $206.2M $284M $308M $457M $588M
Total Current Assets $2.7B $2.8B $3.3B $3.6B $3.5B
 
Property Plant And Equipment $609.5M $467M $389M $345M $286M
Long-Term Investments -- $45.4M $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 $120.8M $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 $2B $2.6B $2.6B $2.6B $2.2B
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 $849.1M $1.1B $1.9B $2.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $965.5M $849.1M $1.1B $1.9B $2.6B
 
Total Liabilities and Equity $7.3B $8.6B $9.4B $9.9B $10.8B
Cash and Short Terms $1.9B $1.8B $2.1B $2.2B $1.9B
Total Debt $2B $3B $2.6B $2.6B $2.5B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Cash and Equivalents $1.8B $1.8B $2B $1.7B $2.3B
Short Term Investments $43.2M $139M $428M $276M --
Accounts Receivable, Net $580.3M $642M $579M $702M $806M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $282.4M $342M $406M $484M --
Total Current Assets $2.7B $2.8B $2.9B $2.9B $3.9B
 
Property Plant And Equipment $555.4M $420M $365M $300M $270M
Long-Term Investments $19.7M $37M $219M $264M $302M
Goodwill $3.6B $3.6B $3.6B $4.3B --
Other Intangibles $498.2M $423M $411M $594M --
Other Long-Term Assets $483.3M $554M $566M $670M --
Total Assets $8.5B $8.6B $9.2B $10.1B $11.2B
 
Accounts Payable $133.6M $134M $127M $217M $384M
Accrued Expenses $158.3M $181M $152M $147M --
Current Portion Of Long-Term Debt -- $350M -- $300M --
Current Portion Of Capital Lease Obligations $89.7M $82M $71M $60M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.3B $3.8B $3.9B $4.5B $4.7B
 
Long-Term Debt $3B $2.6B $2.6B $2.2B $2.7B
Capital Leases -- -- -- -- --
Total Liabilities $7.3B $7.7B $7.7B $7.5B $8.3B
 
Common Stock $2.8B $3.2B $3.7B $4.1B $4.6B
Other Common Equity Adj -$102.4M -$207M -$257M -$260M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.3B $906M $1.5B $2.6B $2.9B
 
Total Liabilities and Equity $8.5B $8.6B $9.2B $10.1B $11.2B
Cash and Short Terms $1.8B $1.8B $2B $1.7B $2.3B
Total Debt $3B $3B $2.6B $2.5B $2.7B
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 $123.8M $148.1M $150M $139M $180M
Stock-Based Compensation $398.4M $555.4M $657M $703M $683M
Change in Accounts Receivable $12.6M -$66.2M -$247M $86M -$132M
Change in Inventories -- -- -- -- --
Cash From Operations $1.4B $1.5B $2.1B $1.3B $1.6B
 
Capital Expenditures $95.9M $66.5M $46M $61M $102M
Cash Acquisitions $246.2M $1.3B $96M $70M $825M
Cash From Investing -$403.9M -$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 $551.7M $1.1B $1.1B $795M $852M
Other Financing Activities -$159M -$201M -$160M -$187M -$256M
Cash From Financing -$1B -$168.6M -$1.5B -$852M -$987M
 
Beginning Cash (CF) $1.8B $1.5B $1.9B $1.9B $1.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.5M -$243.8M $419M -$55M -$293M
Ending Cash (CF) $1.8B $1.3B $2.3B $1.8B $1.3B
 
Levered Free Cash Flow $1.3B $1.5B $2B $1.3B $1.5B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders $136.7M $198M $241M $275M $343M
Depreciation & Amoritzation $41.5M $37M $36M $48M $50M
Stock-Based Compensation $143.8M $171M $182M $181M $186M
Change in Accounts Receivable -$222.6M -$211M -$179M -$300M -$274M
Change in Inventories -- -- -- -- --
Cash From Operations $270.4M $469M $18M $209M $439M
 
Capital Expenditures $15.3M $10M $20M $28M $22M
Cash Acquisitions $30.5M -- $18M -- --
Cash From Investing -$112.6M -$61M -$106M $28M -$109M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $997M -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $284M $186M $114M $323M $359M
Other Financing Activities -$92M -$35M -$33M -$36M --
Cash From Financing $669.2M -$164M -$88M -$309M -$345M
 
Beginning Cash (CF) $1.7B $1.7B $1.5B $1.4B $2B
Foreign Exchange Rate Adjustment -$1.6M -$19M -$12M -$4M $1M
Additions / Reductions $825.4M $225M -$188M -$76M -$14M
Ending Cash (CF) $2.6B $1.9B $1.3B $1.4B $2B
 
Levered Free Cash Flow $255.1M $459M -$2M $181M $417M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders $1.3B $619.1M $917M $1.1B $1.1B
Depreciation & Amoritzation $145.5M $147.2M $139M $171M $191M
Stock-Based Compensation $516.7M $638.6M $708M $656M $793M
Change in Accounts Receivable -$30.2M -$66.2M $63M -$117M -$107M
Change in Inventories -- -- -- -- --
Cash From Operations $1.5B $1.9B $1.8B $1.4B $2.2B
 
Capital Expenditures $82.6M $45.4M $54M $98M $72M
Cash Acquisitions $1.4B $161.2M $44M $827M $24M
Cash From Investing -$1.5B -$379.6M -$583M -$814M -$168M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $635M $1.5B $937M $508M $1.5B
Other Financing Activities -$205.5M -$174M -$186M -$242M --
Cash From Financing $270.5M -$1.5B -$1.3B -$629M -$1.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $211.9M -$83.5M -$139M -$89M $552M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.4B $1.8B $1.7B $1.3B $2.1B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders $407.9M $530M $624M $809M $808M
Depreciation & Amoritzation $113.9M $113M $102M $134M $145M
Stock-Based Compensation $409.8M $493M $544M $497M $607M
Change in Accounts Receivable $70M $70M $380M $177M $202M
Change in Inventories -- -- -- -- --
Cash From Operations $808.5M $1.2B $876M $915M $1.5B
 
Capital Expenditures $59.1M $38M $46M $83M $53M
Cash Acquisitions $1.2B $96M $44M $801M --
Cash From Investing -$1.3B -$84M -$524M -$836M -$101M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $997M -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $482.7M $894M $730M $443M $1.1B
Other Financing Activities -$154M -$127M -$153M -$208M -$136M
Cash From Financing $473.3M -$897M -$753M -$530M -$979M
 
Beginning Cash (CF) $3.6B $4.6B $5.1B $4.6B $5.8B
Foreign Exchange Rate Adjustment -$6.1M -$42M -$20M -$4M $7M
Additions / Reductions -$23.3M $137M -$421M -$455M $390M
Ending Cash (CF) $3.6B $4.7B $4.7B $4.2B $6.2B
 
Levered Free Cash Flow $749.4M $1.1B $830M $832M $1.4B

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