$ADSK
AUTODESK INC
CIK:0000769397|SEC Filings
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions |
3 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|
Jul. 31, 2026 |
Jul. 31, 2025 |
Jul. 31, 2026 |
Jul. 31, 2025 |
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| Net revenue: | ||||||
| Total net revenue | $ 2,046 | $ 1,763 | $ 3,980 | $ 3,396 | ||
| Cost of revenue: | ||||||
| Amortization of developed technologies | 24 | 23 | 49 | 48 | ||
| Total cost of revenue | 176 | 159 | 351 | 319 | ||
| Gross profit | 1,870 | 1,604 | 3,629 | 3,077 | ||
| Operating expenses: | ||||||
| Marketing and sales | 616 | 559 | 1,209 | 1,125 | ||
| Research and development | 464 | 413 | 885 | 807 | ||
| General and administrative | 179 | 168 | 341 | 330 | ||
| Amortization of purchased intangibles | 13 | 14 | 25 | 27 | ||
| Restructuring, other exit costs, and facility reductions | (1) | 6 | 29 | 111 | ||
| Total operating expenses | 1,271 | 1,160 | 2,489 | 2,400 | ||
| Income from operations | 599 | 444 | 1,140 | 677 | ||
| Interest and other income (expense), net | (6) | 12 | 52 | 13 | ||
| Income before income taxes | 593 | 456 | 1,192 | 690 | ||
| Provision for income taxes | (101) | (143) | (209) | (225) | ||
| Net income | $ 492 | $ 313 | $ 983 | $ 465 | ||
| Basic net income per share (in usd per share) | $ 2.34 | $ 1.47 | $ 4.66 | $ 2.17 | ||
| Diluted net income per share (in usd per share) | $ 2.33 | $ 1.46 | $ 4.64 | $ 2.15 | ||
| Weighted average shares used in computing basic net income per share (in shares) | 210 | 213 | 211 | 214 | ||
| Weighted average shares used in computing diluted net income per share (in shares) | 211 | 215 | 212 | 216 | ||
| Cost of subscription revenue | ||||||
| Net revenue: | ||||||
| Total net revenue | [1] | $ 1,952 | $ 1,667 | $ 3,788 | $ 3,207 | |
| Cost of revenue: | ||||||
| Cost of revenue | [1] | 130 | 114 | 259 | 225 | |
| Other | ||||||
| Net revenue: | ||||||
| Total net revenue | 94 | 96 | 192 | 189 | ||
| Cost of revenue: | ||||||
| Cost of revenue | $ 22 | $ 22 | $ 43 | $ 46 | ||
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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions |
Jul. 31, 2026 |
Jan. 31, 2026 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $ 4,098 | $ 2,249 |
| Marketable securities | 57 | 348 |
| Accounts receivable, net | 684 | 1,439 |
| Prepaid expenses and other current assets | 831 | 906 |
| Total current assets | 5,670 | 4,942 |
| Long-term marketable securities | 202 | 376 |
| Computer equipment, software, furniture and leasehold improvements, net | 124 | 121 |
| Operating lease right-of-use assets | 145 | 157 |
| Intangible assets, net | 423 | 467 |
| Goodwill | 4,331 | 4,295 |
| Deferred income taxes, net | 808 | 842 |
| Long-term other assets | 1,280 | 1,267 |
| Total assets | 12,983 | 12,467 |
| Current liabilities: | ||
| Accounts payable | 457 | 422 |
| Accrued compensation | 354 | 659 |
| Accrued income taxes | 63 | 54 |
| Deferred revenue | 4,036 | 4,406 |
| Short-term debt, net | 994 | 0 |
| Current portion of long-term notes payable, net | 499 | 0 |
| Operating lease liabilities | 52 | 52 |
| Other accrued liabilities | 173 | 215 |
| Total current liabilities | 6,628 | 5,808 |
| Long-term deferred revenue | 222 | 287 |
| Long-term operating lease liabilities | 175 | 199 |
| Long-term income taxes payable | 203 | 181 |
| Long-term deferred income taxes | 53 | 40 |
| Long-term notes payable, net | 1,985 | 2,483 |
| Long-term other liabilities | 334 | 424 |
| Stockholders’ equity: | ||
| Common stock and additional paid-in capital | 4,846 | 4,709 |
| Accumulated other comprehensive loss | (233) | (232) |
| Accumulated deficit | (1,230) | (1,432) |
| Total stockholders’ equity | 3,383 | 3,045 |
| Total liabilities and stockholders’ equity | $ 12,983 | $ 12,467 |