Financhill
Buy
57

ADSK Quote, Financials, Valuation and Earnings

Last price:
$289.39
Seasonality move :
2.13%
Day range:
$288.65 - $294.73
52-week range:
$223.03 - $326.62
Dividend yield:
0%
P/E ratio:
61.88x
P/S ratio:
9.87x
P/B ratio:
23.62x
Volume:
1.8M
Avg. volume:
1.6M
1-year change:
14.14%
Market cap:
$61.8B
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
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

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Will FCX Benefit From Tariffs?
Will FCX Benefit From Tariffs?

Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…

Can Levi Stock Double?
Can Levi Stock Double?

Levi Strauss (NYSE:LEVI) is among the oldest clothing brands in…

How High Can SharkNinja Stock Go?
How High Can SharkNinja Stock Go?

If you know popular consumer appliance brands Shark and Ninja,…

Stock Ideas

Buy
71
Is NVDA Stock a Buy?

Market Cap: $4.2T
P/E Ratio: 58x

Buy
61
Is MSFT Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 43x

Sell
40
Is AAPL Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 34x

Alerts

Buy
78
SBET alert for Jul 16

SharpLink Gaming [SBET] is up 28.58% over the past day.

Buy
75
MP alert for Jul 16

MP Materials [MP] is up 0.48% over the past day.

Sell
38
NAIL alert for Jul 16

Direxion Daily Homebuilders & Supplies Bull 3X Shs [NAIL] is up 2.38% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock