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    ADSK

    Autodesk, Inc.

    Company overview

    Market capitalization
    $43.30B
    Employees
    14,300
    Latest publication
    2026-09-29
    About Autodesk, Inc.

    Autodesk, Inc. engages in the provision of 3D design, engineering, and entertainment technology solutions worldwide. The company offers AutoCAD Civil 3D, a surveying, design, analysis, and documentation solution; Autodesk Build, a toolset for managing, sharing, and accessing project documents for streamlined workflows between the office, trailer, and jobsite; Revit, a software built for building information modeling to help professionals design, build, and maintain energy-efficient buildings; Autodesk BIM Collaborate Pro, cloud-based design collaboration and design management software; BuildingConnected, a SaaS preconstruction solution; and Tandem, a cloud-based platform that transforms the built asset lifecycle. It also provides AutoCAD software, a customizable and extensible CAD application for professional design, drafting, detailing, and visualization; AutoCAD LT, a drafting and detailing software; Fusion, a 3D CAD, computer-aided manufacturing, and computer-aided engineering tool; Inventor, a software solution that offers a set of tools for 3D mechanical design, simulation, analysis, tooling, visualization, and documentation; product design and manufacturing collection tools; and Vault, a data management software for managing data in one central location, accelerate design processes, and streamline internal/external collaboration. The company offers Flow Production Tracking, a cloud-based production management software; Maya software that offers 3D modeling, animation, effects, rendering, and compositing solutions for film and video artists, game developers, and design visualization professionals; Media and Entertainment Collection that offers end-to-end creative tools for entertainment creation; and 3ds Max software, which provides 3D modeling, animation, and rendering solutions. It sells its products and services through a network of resellers and distributors. Autodesk, Inc. was incorporated in 1982 and is headquartered in San Francisco, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USD
    Total Revenue2,046,000,000USD1,934,000,000USD1,957,000,000USD1,853,000,000USD1,763,000,000USD1,633,000,000USD1,639,000,000USD1,570,000,000USD
    Cost Of Revenue176,000,000USD175,000,000USD166,000,000USD165,000,000USD159,000,000USD160,000,000USD154,000,000USD147,000,000USD
    Gross Profit1,870,000,000USD1,759,000,000USD1,791,000,000USD1,688,000,000USD1,604,000,000USD1,473,000,000USD1,485,000,000USD1,423,000,000USD
    Research Development464,000,000USD421,000,000USD420,000,000USD416,000,000USD413,000,000USD394,000,000USD393,000,000USD378,000,000USD
    Selling General Administrative179,000,000USD162,000,000USD191,000,000USD172,000,000USD168,000,000USD162,000,000USD173,000,000USD161,000,000USD
    Selling And Marketing Expenses616,000,000USD593,000,000USD636,000,000USD612,000,000USD559,000,000USD566,000,000USD526,000,000USD525,000,000USD
    General And Administrative Expenses179,000,000USD162,000,000USD191,000,000USD172,000,000USD168,000,000USD162,000,000USD——
    Total Operating Expenses1,271,000,000USD1,218,000,000USD1,360,000,000USD1,218,000,000USD1,160,000,000USD1,240,000,000USD1,104,000,000USD1,077,000,000USD
    Operating Income599,000,000USD541,000,000USD431,000,000USD470,000,000USD444,000,000USD233,000,000USD381,000,000USD346,000,000USD
    Total Other Income Expense Net-6,000,000USD58,000,000USD14,000,000USD-2,000,000USD12,000,000USD1,000,000USD-9,000,000USD5,000,000USD
    Income Before Tax593,000,000USD599,000,000USD445,000,000USD468,000,000USD456,000,000USD234,000,000USD372,000,000USD351,000,000USD
    Income Tax Expense101,000,000USD108,000,000USD129,000,000USD125,000,000USD143,000,000USD82,000,000USD69,000,000USD76,000,000USD
    Net Income492,000,000USD491,000,000USD316,000,000USD343,000,000USD313,000,000USD152,000,000USD303,000,000USD275,000,000USD
    Interest Expense—21,000,000USD21,000,000USD22,000,000USD19,000,000USD18,000,000USD5,000,000USD5,000,000USD
    Unclassified Operating Expenses——————12,000,000USD13,000,000USD
    Net Interest Income——————4,000,000USD8,000,000USD
    Tax Provision——————69,000,000USD76,000,000USD
    Net Income From Continuing Ops——————303,000,000USD275,000,000USD
    Ebit——————381,000,000USD346,000,000USD
    Ebitda——————427,000,000USD394,000,000USD
    Depreciation And Amortization——————46,000,000USD48,000,000USD
    Reconciled Depreciation——————46,000,000USD48,000,000USD
    Interest Income———————6,000,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Revenue7,206,000,000USD6,131,000,000USD5,497,000,000USD5,005,000,000USD4,386,000,000USD3,790,000,000USD3,274,300,000USD2,569,800,000USD
    Cost Of Revenue650,000,000USD578,000,000USD511,000,000USD480,000,000USD418,000,000USD337,000,000USD324,900,000USD285,900,000USD
    Gross Profit6,556,000,000USD5,553,000,000USD4,986,000,000USD4,525,000,000USD3,968,000,000USD3,453,000,000USD2,949,400,000USD2,283,900,000USD
    Research Development1,643,000,000USD1,485,000,000USD1,373,000,000USD1,219,000,000USD1,115,000,000USD932,000,000USD851,100,000USD725,000,000USD
    Selling General Administrative693,000,000USD650,000,000USD620,000,000USD532,000,000USD572,000,000USD414,000,000USD405,600,000USD340,100,000USD
    Selling And Marketing Expenses2,373,000,000USD2,000,000,000USD1,823,000,000USD1,745,000,000USD1,623,000,000USD1,440,000,000USD1,310,300,000USD1,183,900,000USD
    General And Administrative Expenses693,000,000USD650,000,000USD——————
    Total Operating Expenses4,978,000,000USD4,199,000,000USD3,858,000,000USD3,536,000,000USD3,350,000,000USD2,824,000,000USD2,606,400,000USD2,308,900,000USD
    Operating Income1,578,000,000USD1,354,000,000USD1,128,000,000USD989,000,000USD618,000,000USD629,000,000USD343,000,000USD-25,000,000USD
    Total Other Income Expense Net25,000,000USD30,000,000USD8,000,000USD-43,000,000USD-53,000,000USD-82,000,000USD-48,200,000USD-17,700,000USD
    Interest Expense80,000,000USD71,000,000USD8,000,000USD71,000,000USD76,200,000USD50,300,000USD60,000,000USD52,300,000USD
    Net Interest Income25,000,000USD30,000,000USD26,000,000USD-43,000,000USD-52,900,000USD-82,400,000USD-54,000,000USD-52,100,000USD
    Income Before Tax1,603,000,000USD1,384,000,000USD1,136,000,000USD946,000,000USD565,000,000USD547,000,000USD294,800,000USD-42,700,000USD
    Income Tax Expense479,000,000USD272,000,000USD230,000,000USD123,000,000USD68,000,000USD-661,000,000USD80,300,000USD38,100,000USD
    Net Income1,124,000,000USD1,112,000,000USD906,000,000USD823,000,000USD497,000,000USD1,208,000,000USD214,500,000USD-80,800,000USD
    Unclassified Operating Expenses——42,000,000USD40,000,000USD40,000,000USD38,000,000USD39,400,000USD59,900,000USD
    Interest Income——26,000,000USD———53,400,000USD34,500,000USD
    Tax Provision——230,000,000USD123,000,000USD67,700,000USD-661,500,000USD80,300,000USD38,100,000USD
    Net Income From Continuing Ops——906,000,000USD823,000,000USD497,000,000USD1,208,200,000USD214,500,000USD-80,800,000USD
    Ebit——1,128,000,000USD1,017,000,000USD618,000,000USD598,000,000USD348,800,000USD9,400,000USD
    Ebitda——1,267,000,000USD1,167,000,000USD766,000,000USD722,000,000USD476,100,000USD104,600,000USD
    Depreciation And Amortization——139,000,000USD150,000,000USD148,000,000USD124,000,000USD127,300,000USD95,200,000USD
    Reconciled Depreciation——139,000,000USD150,000,000USD148,100,000USD123,800,000USD127,300,000USD95,200,000USD
    Net Income Applicable To Common Shares———823,000,000USD497,000,000USD1,208,200,000USD214,500,000USD-80,800,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USD
    Total Assets12,983,000,000USD11,932,000,000USD12,467,000,000USD11,198,000,000USD10,856,000,000USD10,585,000,000USD10,833,000,000USD10,133,000,000USD
    Cash And Equivalents4,098,000,000USD2,671,000,000USD2,249,000,000USD1,989,000,000USD2,003,000,000USD1,816,000,000USD1,599,000,000USD—
    Cash And Short Term Investments4,155,000,000USD2,924,000,000USD2,597,000,000USD2,289,000,000USD2,236,000,000USD2,040,000,000USD1,886,000,000USD1,713,000,000USD
    Short Term Investments57,000,000USD253,000,000USD348,000,000USD300,000,000USD233,000,000USD224,000,000USD287,000,000USD276,000,000USD
    Long Term Investments202,000,000USD385,000,000USD376,000,000USD302,000,000USD282,000,000USD261,000,000USD267,000,000USD264,000,000USD
    Total Current Assets5,670,000,000USD4,374,000,000USD4,942,000,000USD3,895,000,000USD3,489,000,000USD3,215,000,000USD3,482,000,000USD2,899,000,000USD
    Other Current Assets831,000,000USD871,000,000USD906,000,000USD800,000,000USD721,000,000USD681,000,000USD588,000,000USD484,000,000USD
    Other Non Current Assets1,280,000,000USD1,296,000,000USD1,267,000,000USD1,024,000,000USD978,000,000USD899,000,000USD777,000,000USD—
    Total Liabilities9,600,000,000USD8,743,000,000USD9,422,000,000USD8,305,000,000USD8,141,000,000USD7,968,000,000USD8,212,000,000USD—
    Total Current Liabilities6,628,000,000USD5,240,000,000USD5,808,000,000USD4,735,000,000USD4,566,000,000USD4,919,000,000USD5,151,000,000USD4,468,000,000USD
    Other Non Current Liabilities334,000,000USD354,000,000USD424,000,000USD381,000,000USD363,000,000USD316,000,000USD287,000,000USD—
    Total Stockholder Equity3,383,000,000USD3,189,000,000USD3,045,000,000USD2,893,000,000USD2,715,000,000USD2,617,000,000USD2,621,000,000USD2,616,000,000USD
    Total Equity Including Noncontrolling Interest3,383,000,000USD3,189,000,000USD3,045,000,000USD2,893,000,000USD2,715,000,000USD2,617,000,000USD2,621,000,000USD—
    Deferred Revenue4,036,000,000USD4,210,000,000USD4,406,000,000USD3,577,000,000USD3,550,000,000USD3,620,000,000USD3,787,000,000USD—
    Deferred Revenue Non Current222,000,000USD247,000,000USD287,000,000USD269,000,000USD294,000,000USD309,000,000USD341,000,000USD—
    Net Receivables684,000,000USD579,000,000USD1,439,000,000USD806,000,000USD532,000,000USD494,000,000USD1,008,000,000USD702,000,000USD
    Property Plant Equipment Net269,000,000USD274,000,000USD278,000,000USD270,000,000USD258,000,000USD258,000,000USD286,000,000USD300,000,000USD
    Goodwill4,331,000,000USD4,337,000,000USD4,295,000,000USD4,278,000,000USD4,275,000,000USD4,275,000,000USD4,242,000,000USD—
    Intangible Assets423,000,000USD453,000,000USD467,000,000USD493,000,000USD521,000,000USD549,000,000USD574,000,000USD594,000,000USD
    Accounts Payable457,000,000USD403,000,000USD422,000,000USD384,000,000USD324,000,000USD277,000,000USD242,000,000USD217,000,000USD
    Short Term Debt52,000,000USD53,000,000USD52,000,000USD57,000,000USD56,000,000USD57,000,000USD58,000,000USD360,000,000USD
    Retained Earnings-1,230,000,000USD-1,303,000,000USD-1,432,000,000USD-1,432,000,000USD-1,487,000,000USD-1,459,000,000USD-1,333,000,000USD-1,224,000,000USD
    Accumulated Other Comprehensive Income-233,000,000USD-234,000,000USD-232,000,000USD-263,000,000USD-254,000,000USD-248,000,000USD-285,000,000USD-260,000,000USD
    Total Liab———————7,517,000,000USD
    Other Current Liab———————541,000,000USD
    Common Stock———————4,100,000,000USD
    Capital Stock———————4,100,000,000USD
    Good Will———————4,256,000,000USD
    Cash———————1,437,000,000USD
    Current Deferred Revenue———————3,277,000,000USD
    Net Debt———————1,141,000,000USD
    Short Long Term Debt———————300,000,000USD
    Short Long Term Debt Total———————2,578,000,000USD
    Long Term Debt———————1,986,000,000USD
    Property Plant Equipment Gross———————753,000,000USD
    Common Stock Shares Outstanding———————217,000,000shares
    Non Current Assets Total———————7,234,000,000USD
    Non Current Liabilities Total———————3,049,000,000USD
    Non Current Liabilities Other———————223,000,000USD
    Non Currrent Assets Other———————670,000,000USD
    Net Working Capital———————-1,569,000,000USD
    Unclassified Non Current Assets———————1,150,000,000USD
    Unclassified Current Liabilities———————-227,000,000USD
    Unclassified Non Current Liabilities———————840,000,000USD
    Unclassified Equity———————-4,100,000,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Assets12,467,000,000USD10,833,000,000USD9,912,000,000USD9,438,000,000USD8,606,800,000USD7,279,800,000USD6,179,300,000USD4,729,200,000USD
    Cash And Equivalents2,249,000,000USD1,599,000,000USD——————
    Cash And Short Term Investments2,597,000,000USD1,886,000,000USD2,246,000,000USD2,072,000,000USD1,764,000,000USD1,857,200,000USD1,843,700,000USD953,600,000USD
    Short Term Investments348,000,000USD287,000,000USD354,000,000USD125,000,000USD236,000,000USD85,000,000USD69,000,000USD67,600,000USD
    Long Term Investments376,000,000USD267,000,000USD234,000,000USD102,000,000USD45,400,000USD0USD0USD0USD
    Total Current Assets4,942,000,000USD3,482,000,000USD3,579,000,000USD3,341,000,000USD2,764,000,000USD2,699,200,000USD2,659,300,000USD1,620,000,000USD
    Other Current Assets906,000,000USD588,000,000USD457,000,000USD308,000,000USD284,000,000USD206,200,000USD163,300,000USD192,100,000USD
    Other Non Current Assets1,267,000,000USD777,000,000USD——————
    Total Liabilities9,422,000,000USD8,212,000,000USD——————
    Total Current Liabilities5,808,000,000USD5,151,000,000USD4,351,000,000USD4,000,000,000USD4,009,000,000USD3,254,700,000USD3,219,200,000USD2,301,200,000USD
    Other Non Current Liabilities424,000,000USD287,000,000USD——————
    Total Stockholder Equity3,045,000,000USD2,621,000,000USD1,855,000,000USD1,145,000,000USD849,100,000USD965,500,000USD-139,100,000USD-210,900,000USD
    Total Equity Including Noncontrolling Interest3,045,000,000USD2,621,000,000USD——————
    Deferred Revenue4,406,000,000USD3,787,000,000USD——————
    Deferred Revenue Non Current287,000,000USD341,000,000USD——————
    Net Receivables1,439,000,000USD1,008,000,000USD876,000,000USD961,000,000USD716,000,000USD643,100,000USD652,300,000USD474,300,000USD
    Property Plant Equipment Net278,000,000USD286,000,000USD345,000,000USD389,000,000USD467,000,000USD609,500,000USD600,500,000USD149,700,000USD
    Goodwill4,295,000,000USD4,242,000,000USD——————
    Intangible Assets467,000,000USD574,000,000USD406,000,000USD407,000,000USD493,800,000USD88,600,000USD70,900,000USD105,600,000USD
    Accounts Payable422,000,000USD242,000,000USD100,000,000USD102,000,000USD121,000,000USD122,500,000USD83,700,000USD101,600,000USD
    Short Term Debt52,000,000USD58,000,000USD67,000,000USD85,000,000USD437,000,000USD71,400,000USD497,800,000USD13,200,000USD
    Retained Earnings-1,432,000,000USD-1,333,000,000USD-1,713,000,000USD-1,995,000,000USD-1,950,000,000USD-1,487,500,000USD-2,295,800,000USD-2,147,400,000USD
    Accumulated Other Comprehensive Income-232,000,000USD-285,000,000USD-234,000,000USD-185,000,000USD-124,000,000USD-125,900,000USD-160,300,000USD-135,000,000USD
    Total Liab——8,057,000,000USD8,293,000,000USD7,757,700,000USD6,314,300,000USD6,318,400,000USD4,940,100,000USD
    Other Current Liab——648,000,000USD577,000,000USD558,300,000USD517,300,000USD440,400,000USD423,100,000USD
    Common Stock——3,802,000,000USD3,325,000,000USD2,923,100,000USD2,578,900,000USD2,317,000,000USD2,071,500,000USD
    Capital Stock——3,802,000,000USD3,325,000,000USD2,923,100,000USD2,578,900,000USD2,317,000,000USD2,071,500,000USD
    Good Will——3,653,000,000USD3,625,000,000USD3,603,800,000USD2,706,500,000USD2,445,000,000USD2,450,800,000USD
    Cash——1,892,000,000USD1,947,000,000USD1,528,000,000USD1,772,200,000USD1,774,700,000USD886,000,000USD
    Current Deferred Revenue——3,500,000,000USD3,203,000,000USD2,863,000,000USD2,500,900,000USD2,176,100,000USD1,763,300,000USD
    Net Debt——734,000,000USD719,000,000USD1,531,600,000USD332,400,000USD769,900,000USD1,201,700,000USD
    Short Long Term Debt Total——2,626,000,000USD2,666,000,000USD3,060,000,000USD2,104,600,000USD2,544,600,000USD2,100,900,000USD
    Long Term Debt——2,284,000,000USD2,281,000,000USD2,277,900,000USD1,637,200,000USD1,635,100,000USD2,087,700,000USD
    Inventory——436,000,000USD——1USD—1USD
    Property Plant Equipment Gross——846,000,000USD389,000,000USD467,000,000USD609,500,000USD600,500,000USD149,700,000USD
    Common Stock Shares Outstanding——216,000,000shares218,000,000shares222,000,000shares222,100,000shares222,500,000shares218,900,000shares
    Non Current Assets Total——6,333,000,000USD6,097,000,000USD5,843,000,000USD4,580,600,000USD3,520,000,000USD3,109,200,000USD
    Non Current Liabilities Total——3,706,000,000USD4,293,000,000USD3,748,300,000USD3,059,600,000USD3,099,200,000USD2,638,900,000USD
    Non Current Liabilities Other——190,000,000USD139,000,000USD148,900,000USD139,800,000USD550,600,000USD121,800,000USD
    Non Currrent Assets Other——602,000,000USD560,000,000USD492,300,000USD412,900,000USD347,200,000USD333,200,000USD
    Net Working Capital——-772,000,000USD-659,000,000USD-1,245,600,000USD-555,500,000USD-559,900,000USD-681,200,000USD
    Unclassified Current Assets——-436,000,000USD—————
    Unclassified Non Current Assets——1,093,000,000USD-560,000,000USD-492,300,000USD-302,200,000USD-211,000,000USD-153,600,000USD
    Unclassified Non Current Liabilities——1,232,000,000USD129,000,000USD167,500,000USD244,800,000USD-221,400,000USD-201,600,000USD
    Unclassified Equity——-3,802,000,000USD-3,325,000,000USD-2,923,100,000USD-2,578,900,000USD-2,317,000,000USD-2,071,500,000USD
    Deferred Long Term Liab———32,000,000USD29,400,000USD11,400,000USD82,500,000USD79,800,000USD
    Other Liab———1,712,000,000USD1,124,600,000USD1,026,400,000USD1,052,400,000USD551,200,000USD
    Other Assets———1,574,000,000USD1,233,000,000USD1,065,300,000USD267,400,000USD223,500,000USD
    Net Tangible Assets———-1,210,000,000USD-3,248,500,000USD-1,940,300,000USD-1,824,000,000USD-2,942,500,000USD
    Short Long Term Debt————349,700,000USD—449,700,000USD—
    Unclassified Current Liabilities————-320,000,000USD42,600,000USD-428,500,000USD—
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USD
    Depreciation101,000,000USD145,000,000USD95,000,000USD
    Stock Based Compensation339,000,000USD607,000,000USD421,000,000USD
    Change To Account Receivables753,000,000USD202,000,000USD476,000,000USD
    Change To Liabilities-408,000,000USD95,000,000USD17,000,000USD
    Change In Working Capital92,000,000USD-522,000,000USD-46,000,000USD
    Operating Cash Flow1,468,000,000USD1,463,000,000USD1,024,000,000USD
    Capital Expenditures-31,000,000USD-26,000,000USD-17,000,000USD
    Net Investments464,000,000USD-39,000,000USD44,000,000USD
    Other Investing Activities-84,000,000USD9,000,000USD5,000,000USD
    Unclassified Investing Cash Flow32,000,000USD-45,000,000USD-24,000,000USD
    Investing Cash Flow381,000,000USD-101,000,000USD8,000,000USD
    Net Debt Issuance993,000,000USD499,000,000USD499,000,000USD
    Net Common Stock Issuance-1,058,000,000USD-1,309,000,000USD-902,000,000USD
    Other Financing Activities-7,000,000USD-6,000,000USD-6,000,000USD
    Unclassified Financing Cash Flow76,000,000USD-163,000,000USD-225,000,000USD
    Financing Cash Flow4,000,000USD-979,000,000USD-634,000,000USD
    Effect Of Forex Changes On Cash-4,000,000USD7,000,000USD6,000,000USD
    Change In Cash1,849,000,000USD390,000,000USD404,000,000USD
    End Cash Flow4,098,000,000USD1,989,000,000USD2,003,000,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USD
    Depreciation50,000,000USD51,000,000USD50,000,000USD50,000,000USD47,000,000USD48,000,000USD46,000,000USD48,000,000USD
    Stock Based Compensation184,000,000USD155,000,000USD181,000,000USD186,000,000USD191,000,000USD230,000,000USD186,000,000USD181,000,000USD
    Change To Account Receivables-106,000,000USD859,000,000USD-633,000,000USD-274,000,000USD-39,000,000USD515,000,000USD-309,000,000USD-300,000,000USD
    Change To Liabilities80,000,000USD-488,000,000USD360,000,000USD78,000,000USD128,000,000USD-111,000,000USD——
    Change In Working Capital-153,000,000USD245,000,000USD-505,000,000USD-476,000,000USD-146,000,000USD100,000,000USD136,000,000USD270,000,000USD
    Operating Cash Flow575,000,000USD893,000,000USD989,000,000USD439,000,000USD460,000,000USD564,000,000USD——
    Capital Expenditures-14,000,000USD-17,000,000USD-17,000,000USD-9,000,000USD-9,000,000USD-8,000,000USD-14,000,000USD-10,000,000USD
    Net Investments378,000,000USD86,000,000USD-121,000,000USD-83,000,000USD-30,000,000USD74,000,000USD——
    Other Investing Activities0USD-84,000,000USD-10,000,000USD4,000,000USD4,000,000USD1,000,000USD——
    Unclassified Investing Cash Flow-12,000,000USD44,000,000USD-202,000,000USD-21,000,000USD-15,000,000USD-9,000,000USD26,000,000USD13,000,000USD
    Investing Cash Flow352,000,000USD29,000,000USD-350,000,000USD-109,000,000USD-50,000,000USD58,000,000USD——
    Net Common Stock Issuance-490,000,000USD-568,000,000USD-382,000,000USD-407,000,000USD-413,000,000USD-489,000,000USD——
    Other Financing Activities-1,000,000USD-6,000,000USD0USD0USD-5,000,000USD-1,000,000USD——
    Unclassified Financing Cash Flow0USD76,000,000USD0USD62,000,000USD-300,000,000USD75,000,000USD—50,000,000USD
    Financing Cash Flow502,000,000USD-498,000,000USD-382,000,000USD-345,000,000USD-219,000,000USD-415,000,000USD——
    Effect Of Forex Changes On Cash-2,000,000USD-2,000,000USD3,000,000USD1,000,000USD-4,000,000USD10,000,000USD——
    Change In Cash1,427,000,000USD422,000,000USD260,000,000USD-14,000,000USD187,000,000USD217,000,000USD162,000,000USD-76,000,000USD
    End Cash Flow4,098,000,000USD2,671,000,000USD2,249,000,000USD1,989,000,000USD2,003,000,000USD1,816,000,000USD——
    Net Income——————303,000,000USD275,000,000USD
    Other Non Cash Items——————314,000,000USD-545,000,000USD
    Total Cash From Operating Activities——————692,000,000USD209,000,000USD
    Free Cash Flow——————678,000,000USD199,000,000USD
    Investments——————-67,000,000USD28,000,000USD
    Total Cashflows From Investing Activities——————-67,000,000USD28,000,000USD
    Total Cash From Financing Activities——————-457,000,000USD-309,000,000USD
    Sale Purchase Of Stock——————-409,000,000USD-323,000,000USD
    Issuance Of Capital Stock——————0USD50,000,000USD
    Begin Period Cash Flow——————1,437,000,000USD1,513,000,000USD
    End Period Cash Flow——————1,599,000,000USD1,437,000,000USD
    Other Cashflows From Investing Activities——————-12,000,000USD-3,000,000USD
    Other Cashflows From Financing Activities——————-48,000,000USD-36,000,000USD
    Unclassified Operating Cash Flow——————-293,000,000USD-20,000,000USD
    Net Borrowings———————0USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Depreciation195,000,000USD180,000,000USD139,000,000USD150,000,000USD148,100,000USD123,800,000USD127,300,000USD95,200,000USD
    Stock Based Compensation788,000,000USD683,000,000USD703,000,000USD657,000,000USD555,000,000USD398,000,000USD362,400,000USD249,500,000USD
    Change To Account Receivables-431,000,000USD-132,000,000USD86,000,000USD-247,000,000USD-66,200,000USD12,600,000USD-178,500,000USD-25,400,000USD
    Change To Liabilities455,000,000USD238,000,000USD—144,000,000USD429,300,000USD474,000,000USD-84,700,000USD-93,000,000USD
    Change In Working Capital-1,027,000,000USD-382,000,000USD9,000,000USD692,000,000USD217,300,000USD446,600,000USD712,000,000USD86,100,000USD
    Operating Cash Flow2,452,000,000USD1,607,000,000USD——————
    Capital Expenditures-43,000,000USD-40,000,000USD-31,000,000USD-46,000,000USD-66,500,000USD-95,900,000USD-53,200,000USD-67,000,000USD
    Net Investments-160,000,000USD907,000,000USD——————
    Other Investing Activities-1,000,000USD-803,000,000USD——————
    Unclassified Investing Cash Flow-247,000,000USD-967,000,000USD56,000,000USD100,000,000USD-1,250,300,000USD153,700,000USD—-1,040,200,000USD
    Investing Cash Flow-451,000,000USD-903,000,000USD——————
    Net Debt Issuance499,000,000USD———————
    Net Common Stock Issuance-1,691,000,000USD-1,108,000,000USD——————
    Other Financing Activities-6,000,000USD———————
    Unclassified Financing Cash Flow-163,000,000USD121,000,000USD445,000,000USD124,000,000USD1,110,500,000USD113,700,000USD-405,200,000USD90,900,000USD
    Financing Cash Flow-1,361,000,000USD-987,000,000USD——————
    Effect Of Forex Changes On Cash10,000,000USD-10,000,000USD——————
    Change In Cash650,000,000USD-293,000,000USD-55,000,000USD419,000,000USD-243,800,000USD-2,500,000USD888,700,000USD-192,000,000USD
    End Cash Flow2,249,000,000USD1,599,000,000USD——————
    Common Dividends Paid—0USD——————
    Net Income——906,000,000USD823,000,000USD497,000,000USD1,208,200,000USD214,500,000USD-80,800,000USD
    Other Non Cash Items——-358,000,000USD26,000,000USD121,300,000USD38,800,000USD-11,400,000USD33,900,000USD
    Total Cash From Operating Activities——1,313,000,000USD2,071,000,000USD1,531,300,000USD1,437,200,000USD1,415,100,000USD377,100,000USD
    Free Cash Flow——1,282,000,000USD2,025,000,000USD1,464,800,000USD1,341,300,000USD1,361,900,000USD310,100,000USD
    Investments——-502,000,000USD-143,000,000USD-273,300,000USD-403,900,000USD7,500,000USD392,800,000USD
    Total Cashflows From Investing Activities——-502,000,000USD-143,000,000USD-1,594,600,000USD-403,900,000USD-57,300,000USD-710,400,000USD
    Net Borrowings——0USD-350,000,000USD997,000,000USD-450,000,000USD-1,100,000USD500,000,000USD
    Total Cash From Financing Activities——-852,000,000USD-1,487,000,000USD-168,600,000USD-1,046,800,000USD-466,800,000USD151,900,000USD
    Sale Purchase Of Stock——-795,000,000USD-1,101,000,000USD-1,078,500,000USD-551,700,000USD-442,500,000USD-293,500,000USD
    Issuance Of Capital Stock——130,000,000USD124,000,000USD113,700,000USD114,100,000USD93,700,000USD90,900,000USD
    Begin Period Cash Flow——1,947,000,000USD1,528,000,000USD1,772,200,000USD1,774,700,000USD886,000,000USD1,078,000,000USD
    End Period Cash Flow——1,892,000,000USD1,947,000,000USD1,528,400,000USD1,772,200,000USD1,774,700,000USD886,000,000USD
    Other Cashflows From Investing Activities——-25,000,000USD-54,000,000USD-4,500,000USD-57,800,000USD-11,600,000USD4,000,000USD
    Other Cashflows From Financing Activities——-502,000,000USD-160,000,000USD-200,600,000USD-158,800,000USD880,900,000USD-145,500,000USD
    Unclassified Operating Cash Flow——-86,000,000USD-277,000,000USD—-778,200,000USD—-6,800,000USD
    Cash And Cash Equivalents Changes———441,000,000USD-231,900,000USD-13,500,000USD888,700,000USD-192,000,000USD
    Dividends Paid————-997,000,000USD—-498,900,000USD—
    Change To Inventory—————-40,000,000USD64,600,000USD-27,000,000USD
    Exchange Rate Changes——————-2,300,000USD-10,600,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2027Quarterly · 2026-07-31GeographyAsia Pacific344,000,000USDDisclosure
    Q2 2027Quarterly · 2026-07-31GeographyEMEA804,000,000USDDisclosure
    Q2 2027Quarterly · 2026-07-31GeographyOther Americas171,000,000USDDisclosure
    Q2 2027Quarterly · 2026-07-31GeographyUnited States727,000,000USDDisclosure
    Q1 2027Quarterly · 2026-04-30GeographyAsia Pacific329,000,000USDDisclosure
    Q1 2027Quarterly · 2026-04-30GeographyEMEA761,000,000USDDisclosure
    Q1 2027Quarterly · 2026-04-30GeographyOther Americas162,000,000USDDisclosure
    Q1 2027Quarterly · 2026-04-30GeographyUnited States682,000,000USDDisclosure
    Q4 2026Quarterly · 2026-01-31GeographyAsia Pacific333,000,000USDDisclosure
    Q4 2026Quarterly · 2026-01-31GeographyEMEA777,000,000USDDisclosure
    Q4 2026Quarterly · 2026-01-31GeographyOther Americas161,000,000USDDisclosure
    Q4 2026Quarterly · 2026-01-31GeographyUnited States686,000,000USDDisclosure
    FY 2026Yearly · 2026-01-31GeographyAsia Pacific1,234,000,000USDDisclosure
    FY 2026Yearly · 2026-01-31GeographyEMEA2,794,000,000USDDisclosure
    FY 2026Yearly · 2026-01-31GeographyOther Americas612,000,000USDDisclosure
    FY 2026Yearly · 2026-01-31GeographyUnited States2,566,000,000USDDisclosure
    Q3 2026Quarterly · 2025-10-31GeographyAsia Pacific318,000,000USDDisclosure
    Q3 2026Quarterly · 2025-10-31GeographyEMEA715,000,000USDDisclosure
    Q3 2026Quarterly · 2025-10-31GeographyOther Americas154,000,000USDDisclosure
    Q3 2026Quarterly · 2025-10-31GeographyUnited States666,000,000USDDisclosure
    Q3 2026Quarterly · 2025-10-31ProductMaintenance8,000,000USDDisclosure
    Q3 2026Quarterly · 2025-10-31ProductMedia And Entertainment86,000,000USDDisclosure
    Q3 2026Quarterly · 2025-10-31ProductOther33,000,000USDDisclosure
    Q3 2026Quarterly · 2025-10-31ProductSubscription And Circulation — Architecture Engineering Construction And Operations921,000,000USDDisclosure
    Q3 2026Quarterly · 2025-10-31ProductSubscription And Circulation — Auto CADand Auto CADLTFamily458,000,000USDDisclosure
    Q3 2026Quarterly · 2025-10-31ProductSubscription And Circulation — Manufacturing355,000,000USDDisclosure
    Q2 2026Quarterly · 2025-07-31GeographyAsia Pacific302,000,000USDDisclosure
    Q2 2026Quarterly · 2025-07-31GeographyEMEA675,000,000USDDisclosure
    Q2 2026Quarterly · 2025-07-31GeographyOther Americas157,000,000USDDisclosure
    Q2 2026Quarterly · 2025-07-31GeographyUnited States629,000,000USDDisclosure
    Q1 2026Quarterly · 2025-04-30GeographyAsia Pacific281,000,000USDDisclosure
    Q1 2026Quarterly · 2025-04-30GeographyEMEA627,000,000USDDisclosure
    Q1 2026Quarterly · 2025-04-30GeographyOther Americas140,000,000USDDisclosure
    Q1 2026Quarterly · 2025-04-30GeographyUnited States585,000,000USDDisclosure
    Q4 2025Quarterly · 2025-01-31GeographyAsia Pacific286,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31GeographyEMEA623,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31GeographyOther Americas133,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31GeographyUnited States597,000,000USDLegacy provider
    FY 2025Yearly · 2025-01-31GeographyAsia Pacific1,108,000,000USDDisclosure
    FY 2025Yearly · 2025-01-31GeographyEMEA2,307,000,000USDDisclosure
    FY 2025Yearly · 2025-01-31GeographyOther Americas488,000,000USDDisclosure
    FY 2025Yearly · 2025-01-31GeographyUnited States2,228,000,000USDDisclosure
    Q4 2024Quarterly · 2024-01-31GeographyAsia Pacific267,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-01-31GeographyEMEA546,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-01-31GeographyOther Americas139,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-01-31GeographyUnited States517,000,000USDLegacy provider
    FY 2024Yearly · 2024-01-31GeographyAsia Pacific1,017,000,000USDDisclosure
    FY 2024Yearly · 2024-01-31GeographyEMEA2,042,000,000USDDisclosure
    FY 2024Yearly · 2024-01-31GeographyOther Americas460,000,000USDDisclosure
    FY 2024Yearly · 2024-01-31GeographyUnited States1,978,000,000USDDisclosure
    FY 2023Yearly · 2023-01-31GeographyAsia Pacific1,007,000,000USDDisclosure
    FY 2023Yearly · 2023-01-31GeographyEMEA1,906,000,000USDDisclosure
    FY 2023Yearly · 2023-01-31GeographyOther Americas372,000,000USDDisclosure
    FY 2023Yearly · 2023-01-31GeographyUnited States1,720,000,000USDDisclosure
    FY 2022Yearly · 2022-01-31GeographyAsia Pacific921,000,000USD0000769397-24-000090
    FY 2022Yearly · 2022-01-31GeographyEMEA1,700,000,000USD0000769397-24-000090
    FY 2022Yearly · 2022-01-31GeographyOther Americas308,000,000USD0000769397-24-000090
    FY 2022Yearly · 2022-01-31GeographyUnited States1,457,000,000USD0000769397-24-000090
    FY 2021Yearly · 2021-01-31GeographyAsia Pacific775,000,000USD0000769397-23-000036
    FY 2021Yearly · 2021-01-31GeographyEMEA1,473,000,000USD0000769397-23-000036
    FY 2021Yearly · 2021-01-31GeographyOther Americas260,000,000USD0000769397-23-000036
    FY 2021Yearly · 2021-01-31GeographyUnited States1,282,000,000USD0000769397-23-000036
    FY 2020Yearly · 2020-01-31GeographyAsia Pacific635,000,000USD0000769397-22-000019
    FY 2020Yearly · 2020-01-31GeographyEMEA1,303,500,000USD0000769397-22-000019
    FY 2020Yearly · 2020-01-31GeographyOther Americas226,900,000USD0000769397-22-000019
    FY 2020Yearly · 2020-01-31GeographyUnited States1,108,900,000USD0000769397-22-000019
    FY 2019Yearly · 2019-01-31GeographyAsia Pacific485,600,000USD0000769397-21-000014
    FY 2019Yearly · 2019-01-31GeographyEMEA1,034,300,000USD0000769397-21-000014
    FY 2019Yearly · 2019-01-31GeographyOther Americas175,300,000USD0000769397-21-000014
    FY 2019Yearly · 2019-01-31GeographyUnited States874,600,000USD0000769397-21-000014
    FY 2018Yearly · 2018-01-31ProductArchitecture Engineering And Construction866,500,000USD0000769397-18-000011
    FY 2018Yearly · 2018-01-31ProductAuto CADand Auto CADLTFamily401,400,000USD0000769397-18-000011
    FY 2018Yearly · 2018-01-31ProductManufacturing589,200,000USD0000769397-18-000011
    FY 2018Yearly · 2018-01-31ProductMedia And Entertainment152,000,000USD0000769397-18-000011
    FY 2018Yearly · 2018-01-31ProductOther47,500,000USD0000769397-18-000011
    Q3 2018Quarterly · 2017-10-31ProductArchitecture Engineering And Construction215,400,000USD0000769397-17-000057
    Q3 2018Quarterly · 2017-10-31ProductAuto CADand Auto CADLTFamily102,700,000USD0000769397-17-000057
    Q3 2018Quarterly · 2017-10-31ProductManufacturing146,900,000USD0000769397-17-000057
    Q3 2018Quarterly · 2017-10-31ProductMedia And Entertainment37,700,000USD0000769397-17-000057
    Q3 2018Quarterly · 2017-10-31ProductOther12,600,000USD0000769397-17-000057
    Q2 2018Quarterly · 2017-07-31SegmentArchitecture Engineering And Construction208,800,000USD0000769397-17-000051
    Q2 2018Quarterly · 2017-07-31SegmentAuto CADand Auto CADLTFamily96,500,000USD0000769397-17-000051
    Q2 2018Quarterly · 2017-07-31SegmentManufacturing147,000,000USD0000769397-17-000051
    Q2 2018Quarterly · 2017-07-31SegmentMedia And Entertainment37,900,000USD0000769397-17-000051
    Q2 2018Quarterly · 2017-07-31SegmentOther11,600,000USD0000769397-17-000051
    Q1 2018Quarterly · 2017-04-30SegmentArchitecture Engineering And Construction204,500,000USD0000769397-17-000031
    Q1 2018Quarterly · 2017-04-30SegmentAuto CADand Auto CADLTFamily91,500,000USD0000769397-17-000031
    Q1 2018Quarterly · 2017-04-30SegmentManufacturing142,100,000USD0000769397-17-000031
    Q1 2018Quarterly · 2017-04-30SegmentMedia And Entertainment36,500,000USD0000769397-17-000031
    Q1 2018Quarterly · 2017-04-30SegmentOther11,100,000USD0000769397-17-000031
    FY 2017Yearly · 2017-01-31ProductArchitecture Engineering And Construction880,900,000USD0000769397-18-000011
    FY 2017Yearly · 2017-01-31ProductAuto CADand Auto CADLTFamily326,700,000USD0000769397-18-000011
    FY 2017Yearly · 2017-01-31ProductManufacturing625,800,000USD0000769397-18-000011
    FY 2017Yearly · 2017-01-31ProductMedia And Entertainment138,900,000USD0000769397-18-000011
    FY 2017Yearly · 2017-01-31ProductOther58,700,000USD0000769397-18-000011
    Q4 2017Quarterly · 2017-01-31SegmentArchitecture Engineering And Construction196,500,000USDLegacy provider
    Q4 2017Quarterly · 2017-01-31SegmentAuto CADand Auto CADLTFamily87,600,000USDLegacy provider
    Q4 2017Quarterly · 2017-01-31SegmentManufacturing144,300,000USDLegacy provider
    Q4 2017Quarterly · 2017-01-31SegmentMedia And Entertainment35,300,000USDLegacy provider
    Q4 2017Quarterly · 2017-01-31SegmentOther15,100,000USDLegacy provider

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.