Autodesk, Inc.

ADSKSEC EDGAR

Services-Prepackaged Software(DE)CIK: 769397

Concept	FY2026	FY2025	FY2024	FY2023	FY2022
Revenue from Contract with Customer, Excluding Assessed Tax	$5.5B	$5.0B	$4.4B	$3.8B	$3.3B
Cost of Revenue	$511.0M	$480.0M	$418.0M	$337.0M	$324.9M
Gross Profit	$5.0B	$4.5B	$4.0B	$3.5B	$2.9B
Research and Development Expense	$1.4B	$1.2B	$1.1B	$932.0M	$851.1M
Operating Expenses	$3.9B	$3.5B	$3.4B	$2.8B	$2.6B
Operating Income (Loss)	$1.1B	$989.0M	$618.0M	$629.0M	$343.0M
Interest Expense	$71.0M	$83.0M	—	—

Concept	FY2026	FY2025	FY2024	FY2023	FY2022
Assets	$10.8B	$9.9B	$9.4B	$8.6B	$7.3B
Assets, Current	$3.5B	$3.6B	$3.3B	$2.8B	$2.6B
Cash and Cash Equivalents, at Carrying Value	$1.6B	$1.9B	$1.9B	$1.5B	$1.8B
Accounts Receivable, after Allowance for Credit Loss, Current	$1.0B	$876.0M	$961.0M	$716.0M	$643.1M
Liabilities, Current	$5.2B	$4.4B	$4.0B	$4.0B	$3.3B
Long-term Debt	$2.5B	$2.3B	$2.3B	$2.3B	$2.6B
Accounts Payable, Current	$242.0M	$100.0M	$102.0M	$121.0M

Concept	FY2026	FY2025	FY2024	FY2023	FY2022
Net Cash Provided by (Used in) Operating Activities	$1.3B	$2.1B	$1.5B	$1.4B	$1.4B
Net Cash Provided by (Used in) Investing Activities	-$502.0M	-$143.0M	-$1.6B	-$404.0M	-$57.3M
Net Cash Provided by (Used in) Financing Activities	-$852.0M	-$1.5B	-$169.0M	-$1.0B	-$466.8M
Payments to Acquire Property, Plant, and Equipment	$31.0M	$40.0M	$56.0M	$91.0M	$53.2M
Payments of Dividends	—	$0.00	$0.00	$0.00	$0.00
Payments for Repurchase of Common Stock	$795.0M	$1.1B	$1.1B	$552.0M	$442.5M

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