Financhill
Buy
52

ADSK Quote, Financials, Valuation and Earnings

Last price:
$296.81
Seasonality move :
1.58%
Day range:
$293.76 - $297.57
52-week range:
$223.03 - $326.62
Dividend yield:
0%
P/E ratio:
63.21x
P/S ratio:
10.08x
P/B ratio:
24.13x
Volume:
1.1M
Avg. volume:
1.5M
1-year change:
20.92%
Market cap:
$63.2B
Revenue:
$6.1B
EPS (TTM):
$4.67
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 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $989M $1.2B $1.3B $1.4B $1.6B
Revenue Growth (YoY) 11.66% 18.3% 8.46% 11.66% 15.24%
 
Cost of Revenues $92M $117M $127M $137M $160M
Gross Profit $897M $1.1B $1.1B $1.3B $1.5B
Gross Profit Margin 90.7% 90% 89.99% 90.33% 90.2%
 
R&D Expenses $266M $289M $327M $346M $394M
Selling, General & Admin $489M $539M $588M $624M $728M
Other Inc / (Exp) $7M $10M $2M $2M -$102M
Operating Expenses $763M $839M $925M $981M $1.1B
Operating Income $134M $214M $217M $299M $338M
 
Net Interest Expenses $10M $29M -- -- $2M
EBT. Incl. Unusual Items $131M $195M $221M $309M $234M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$25M $49M $60M $57M $82M
Net Income to Company $156M $146M $161M $252M $152M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $156M $146M $161M $252M $152M
 
Basic EPS (Cont. Ops) $0.71 $0.67 $0.75 $1.17 $0.71
Diluted EPS (Cont. Ops) $0.70 $0.67 $0.75 $1.16 $0.70
Weighted Average Basic Share $220M $217M $215M $215M $214M
Weighted Average Diluted Share $222M $219M $216M $217M $216M
 
EBITDA $174M $262M $250M $339M $284M
EBIT $141M $224M $217M $299M $236M
 
Revenue (Reported) $989M $1.2B $1.3B $1.4B $1.6B
Operating Income (Reported) $134M $214M $217M $299M $338M
Operating Income (Adjusted) $141M $224M $217M $299M $236M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $3.9B $4.6B $5.1B $5.6B $6.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $347.1M $443M $490M $521M $601M
Gross Profit $3.5B $4.1B $4.6B $5.1B $5.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $980.6M $1.1B $1.3B $1.4B $1.5B
Selling, General & Admin $1.9B $2.2B $2.3B $2.5B $2.8B
Other Inc / (Exp) -$6.2M $15M $20M -$15M -$120M
Operating Expenses $2.9B $3.4B $3.6B $3.9B $4.3B
Operating Income $632.4M $698M $992M $1.2B $1.4B
 
Net Interest Expenses $38.7M $84M $40M -- --
EBT. Incl. Unusual Items $587.5M $629M $972M $1.2B $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$710M $142M $134M $227M $297M
Net Income to Company $1.3B $487M $838M $997M $1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.3B $487M $838M $997M $1B
 
Basic EPS (Cont. Ops) $5.91 $2.22 $3.89 $4.66 $4.72
Diluted EPS (Cont. Ops) $5.83 $2.21 $3.86 $4.62 $4.67
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $753.2M $854M $1.2B $1.3B $1.5B
EBIT $626.2M $701M $1B $1.2B $1.3B
 
Revenue (Reported) $3.9B $4.6B $5.1B $5.6B $6.3B
Operating Income (Reported) $632.4M $698M $992M $1.2B $1.4B
Operating Income (Adjusted) $626.2M $701M $1B $1.2B $1.3B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $989M $1.2B $1.3B $1.4B $1.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $92M $117M $127M $137M $160M
Gross Profit $897M $1.1B $1.1B $1.3B $1.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $266M $289M $327M $346M $394M
Selling, General & Admin $489M $539M $588M $624M $728M
Other Inc / (Exp) $7M $10M $2M $2M -$102M
Operating Expenses $763M $839M $925M $981M $1.1B
Operating Income $134M $214M $217M $299M $338M
 
Net Interest Expenses $10M $29M -- -- $2M
EBT. Incl. Unusual Items $131M $195M $221M $309M $234M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$25M $49M $60M $57M $82M
Net Income to Company $156M $146M $161M $252M $152M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $156M $146M $161M $252M $152M
 
Basic EPS (Cont. Ops) $0.71 $0.67 $0.75 $1.17 $0.71
Diluted EPS (Cont. Ops) $0.70 $0.67 $0.75 $1.16 $0.70
Weighted Average Basic Share $220M $217M $215M $215M $214M
Weighted Average Diluted Share $222M $219M $216M $217M $216M
 
EBITDA $174M $262M $250M $339M $284M
EBIT $141M $224M $217M $299M $236M
 
Revenue (Reported) $989M $1.2B $1.3B $1.4B $1.6B
Operating Income (Reported) $134M $214M $217M $299M $338M
Operating Income (Adjusted) $141M $224M $217M $299M $236M
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 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Cash and Equivalents $923.2M $1.5B $1.9B $1.7B $1.8B
Short Term Investments -- $67M $222M $308M $224M
Accounts Receivable, Net $326.1M $384M $331M $353M $494M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $256.1M $389M $371M $468M $681M
Total Current Assets $1.5B $2.4B $2.8B $2.8B $3.2B
 
Property Plant And Equipment $598.8M $465M $407M $331M $258M
Long-Term Investments -- $39M $185M $238M $261M
Goodwill $3.5B $3.6B $3.6B $4.1B $4.3B
Other Intangibles $173.9M $479M $426M $572M $549M
Other Long-Term Assets $792.5M $519M $552M $620M $899M
Total Assets $7.3B $8.3B $9.1B $9.8B $10.6B
 
Accounts Payable $124M $135M $127M $163M $277M
Accrued Expenses $138.8M $160M $148M $121M $182M
Current Portion Of Long-Term Debt -- $350M -- -- $300M
Current Portion Of Capital Lease Obligations $76M $77M $74M $66M $57M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.1B $3.8B $3.9B $4.1B $4.9B
 
Long-Term Debt $1.6B $2.3B $2.3B $2.3B $2B
Capital Leases -- -- -- -- --
Total Liabilities $6.2B $7.6B $8.2B $7.7B $8B
 
Common Stock $2.6B $3B $3.4B $3.9B $4.3B
Other Common Equity Adj -$101.7M -$148M -$200M -$263M -$248M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.1B $681M $897M $2.2B $2.6B
 
Total Liabilities and Equity $7.3B $8.3B $9.1B $9.8B $10.6B
Cash and Short Terms $923.2M $1.6B $2.1B $2B $2B
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 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders $156M $146M $161M $252M $152M
Depreciation & Amoritzation $33M $38M $33M $40M $48M
Stock-Based Compensation $116M $152M $165M $149M $230M
Change in Accounts Receivable $324M $332M $630M $526M $515M
Change in Inventories -- -- -- -- --
Cash From Operations $336M $434M $723M $494M $564M
 
Capital Expenditures $21M $16M $15M $41M $15M
Cash Acquisitions -$1B -$96M -$26M -$637M --
Cash From Investing -$1B $31M -$230M -$638M $58M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$151M -$457M -$512M -$9M -$354M
Other Financing Activities -$55M -$70M -$82M -$123M -$136M
Cash From Financing -$142M -$460M -$523M -$61M -$415M
 
Beginning Cash (CF) $1.8B $1.5B $1.9B $1.9B $1.6B
Foreign Exchange Rate Adjustment -$3M -$15M -$8M -$6M $10M
Additions / Reductions -$846M $5M -$30M -$205M $207M
Ending Cash (CF) $923M $1.5B $1.9B $1.7B $1.8B
 
Levered Free Cash Flow $315M $418M $708M $453M $549M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders $1.3B $487M $838M $997M $1B
Depreciation & Amoritzation $127M $153M $145M $146M $188M
Stock-Based Compensation $415.8M $591M $670M $687M $764M
Change in Accounts Receivable $41.5M -$58M $51M -$18M -$143M
Change in Inventories -- -- -- -- --
Cash From Operations $1.4B $1.6B $2.4B $1.1B $1.7B
 
Capital Expenditures $93.5M $62M $45M $87M $76M
Cash Acquisitions -$1.3B -$314M -$26M -$681M -$188M
Cash From Investing -$1.4B -$524M -$404M -$910M -$207M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$501M -$1.4B -$1.2B -$292M -$1.2B
Other Financing Activities -$179M -$216M -$172M -$228M -$269M
Cash From Financing -$558.8M -$487M -$1.6B -$390M -$1.3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$479.1M $618M $406M -$216M $129M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.4B $1.6B $2.3B $997M $1.6B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders $156M $146M $161M $252M $152M
Depreciation & Amoritzation $33M $38M $33M $40M $48M
Stock-Based Compensation $116M $152M $165M $149M $230M
Change in Accounts Receivable $324M $332M $630M $526M $515M
Change in Inventories -- -- -- -- --
Cash From Operations $336M $434M $723M $494M $564M
 
Capital Expenditures $21M $16M $15M $41M $15M
Cash Acquisitions -$1B -$96M -$26M -$637M --
Cash From Investing -$1B $31M -$230M -$638M $58M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$151M -$457M -$512M -$9M -$354M
Other Financing Activities -$55M -$70M -$82M -$123M -$136M
Cash From Financing -$142M -$460M -$523M -$61M -$415M
 
Beginning Cash (CF) $1.8B $1.5B $1.9B $1.9B $1.6B
Foreign Exchange Rate Adjustment -$3M -$15M -$8M -$6M $10M
Additions / Reductions -$846M $5M -$30M -$205M $207M
Ending Cash (CF) $923M $1.5B $1.9B $1.7B $1.8B
 
Levered Free Cash Flow $315M $418M $708M $453M $549M

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