Autodesk, Inc.

ADSK 10-Q · Q1 2027

ADSK Q1 2027 request

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Income Statement

Income Statement
Metric Q1 2027 Q1 2026 YoY
Revenue 1,934 1,633 +18.4%
Show Product Lines breakouts
Architecture, Engineering, Construction and Operations 970 809 +19.9%
AutoCAD and AutoCAD LT Family [Member] 474 411 +15.3%
Manufacturing [Member] 367 309 +18.8%
Media and Entertainment 86 76 +13.2%
Other 37 28 +32.1%
Product And Service Other 98 93 +5.4%
Subscription And Circulation 1,836 1,540 +19.2%
Show Geography breakouts
Americas 844 725 +16.4%
Asia Pacific 329 281 +17.1%
EMEA 761 627 +21.4%
Other Americas [Member] 162 140 +15.7%
US 682 585 +16.6%
Show Contract with Customer, Research & Development Channel [Axis] breakouts
Design 1,612 1,361 +18.4%
Make 224 179 +25.1%
Other 98 93 +5.4%
Cost of Revenue (Q)
Show Product Lines breakouts
Product And Service Other 21 24 -12.5%
Subscription And Circulation 129 111 +16.2%
Cost Of Goods And Services Sold Amortization 25 25 0.0%
Cost of Revenue 175 160 +9.4%
Gross Profit 1,759 1,473 +19.4%
Sales & Marketing 593 566 +4.8%
Research & Development 421 394 +6.9%
General & Administrative 162 162 0.0%
Amortization Of Intangible Assets 12 13 -7.7%
Restructuring Costs 30 105 -71.4%
Operating Expenses 1,218 1,240 -1.8%
Operating Income 541 233 +132.2%
Interest Income Expense Nonoperating Net 58 1 +5700.0%
Income Before Taxes 599 234 +156.0%
Income Tax Expense (Benefit) -108 -82 -31.7%
Net Income 491 152 +223.0%
Show Equity Components breakouts
Retained Earnings 491 152 +223.0%
EPS (Basic) 2.33 0.71 +228.2%
EPS (Diluted) 2.32 0.7 +231.4%
Wtd Avg Shares (Basic) 211 214 -1.4%
Wtd Avg Shares (Diluted) 212 216 -1.9%
Comprehensive Income 489 189 +158.7%
Other Comprehensive Income -2 37 -105.4%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent 10 -23 +143.5%
Accumulated Net Unrealized Investment Gain Loss 1 1 0.0%
Accumulated Other Comprehensive Income -2 37 -105.4%
Accumulated Translation Adjustment -13 58 -122.4%
Interest Expense 21 18 +16.7%

Balance Sheet

Balance Sheet
Metric Q1 2027 Q1 2026 YoY
Current Assets
Cash & Cash Equivalents 2,671
Marketable Securities (Current) 253 224 +12.9%
Accounts Receivable 579 494 +17.2%
Prepaid Expenses & Other Current Assets 871 681 +27.9%
Total Current Assets 4,374 3,215 +36.0%
Non-Current Assets
Marketable Securities (Non-Current) 385 261 +47.5%
Property, Plant & Equipment 122
Operating Lease Right-of-Use Assets 152 147 +3.4%
Goodwill 4,337
Deferred Tax Assets 813 1,128 -27.9%
Other Non-Current Assets 1,296 899 +44.2%
Total Assets 11,932 10,585 +12.7%
Intangible Assets 453
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 206
Developed Technology Rights 237
Intellectual Property 4
Other Intangible Assets 6
Other Assets
Intangible Assets Net Excluding Goodwill 453 549 -17.5%
Current Liabilities
Accounts Payable 403 277 +45.5%
Employee Related Liabilities Current 360 399 -9.8%
Accrued Income Taxes Current 75 84 -10.7%
Deferred Revenue (Current) 4,210 3,620 +16.3%
Operating Lease Liability Current 53 57 -7.0%
Other Accrued Liabilities Current 139 182 -23.6%
Total Current Liabilities 5,240 4,919 +6.5%
Non-Current Liabilities
Contract With Customer Liability Noncurrent 247 309 -20.1%
Operating Lease Liabilities 187 199 -6.0%
Accrued Income Taxes Noncurrent 186 206 -9.7%
Deferred Tax Liabilities 45 31 +45.2%
Other Non-Current Liabilities 354 316 +12.0%
Long-Term Debt 2,500
Show Long-Term Debt Type breakouts
Senior Notes 2,484
Other Liabilities
Long Term Notes Payable 2,484 1,988 +24.9%
Stockholders' Equity
Common Stocks Including Additional Paid In Capital 4,726
Accumulated Other Comprehensive Income -234 -248 +5.6%
Retained Earnings -1,303 -1,459 +10.7%
Total Stockholders' Equity 3,189 2,617 +21.9%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -27 -24 -12.5%
Accumulated Gain Loss Net Cash Flow Hedge Parent -7 1 -800.0%
Accumulated Net Unrealized Investment Gain Loss 23 21 +9.5%
Accumulated Other Comprehensive Income -234 -248 +5.6%
Accumulated Translation Adjustment -223 -246 +9.3%
Common Stock Including Additional Paid In Capital 4,726 4,324 +9.3%
Retained Earnings -1,303 -1,459 +10.7%
Total Liabilities & Equity 11,932 10,585 +12.7%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2027 YTD Q1 2026 YoY
Operating Activities
Depreciation And Amortization 51 48 +6.2%
Stock-Based Compensation 155 230 -32.6%
Capitalized Contract Cost Amortization 172 96 +79.2%
Show Restatement breakouts
Revision Of Prior Period Reclassification Adjustment 172 96 +79.2%
Increase Decrease In Deferred Income Taxes 29 78 -62.8%
Other Operating Activities Cash Flow Statement -38 23 -265.2%
Change in Accounts Receivable 859 515 +66.8%
Change in Prepaid & Other Assets -126 -304 +58.6%
Increase Decrease In Accounts Payable And Accrued Liabilities -488 -111 -339.6%
Change in Deferred Revenue -238 -204 -16.7%
Increase Decrease In Accrued Taxes Payable 26 27 -3.7%
Net Cash from Operations 893 564 +58.3%
Investing Activities
Payments To Acquire Marketable Securities -153 -101 -51.5%
Proceeds From Sale And Maturity Of Marketable Securities 239 175 +36.6%
Capital Expenditures -17 -8 -112.5%
Payments To Acquire Intangible Assets -9 -7 -28.6%
Payments To Acquire Businesses Net Of Cash Acquired -55
Payments To Acquire Strategic Investments -5 -1 -400.0%
Other Investing Activities 29
Net Cash from Investing 29 58 -50.0%
Financing Activities
Proceeds From Issuance Of Common Stock 76 75 +1.3%
Tax Withholding for Share Compensation -120 -135 +11.1%
Share Repurchases -448 -354 -26.6%
Proceeds From Payments For Other Financing Activities -6 -1 -500.0%
Net Cash from Financing -498 -415 -20.0%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -2 10 -120.0%
Net Change in Cash 422 217 +94.5%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2,671 1,816 +47.1%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

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