ADSK: financial statements from SEC

Income statement

Metric	Jan 31, 2026	Jan 31, 2025
Revenue	7.21bn	6.13bn
Cost of revenue	650m	578m
Gross profit	6.56bn	5.55bn
Research and development	1.64bn	1.49bn
Selling, general and administrative	693m	650m
Operating expenses	4.98bn	4.20bn
Operating income	1.58bn	1.35bn
Pre-tax income	1.60bn	1.38bn
Income tax	479m	272m
Net income	1.12bn	1.11bn
Earnings per share	5.28	5.17
Earnings per share, diluted	5.23	5.12
Weighted average shares	213m	215m
Weighted average shares, diluted	215m	217m

Metric	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024
Cash and equivalents	2.67bn	2.25bn	1.99bn	2.00bn	1.82bn	1.60bn	1.44bn	1.51bn
Short-term investments	253m	348m	300m	233m	224m	287m	276m	365m
Receivables	579m	1.44bn	806m	532m	494m	1.01bn	702m	402m
Current assets	4.37bn	4.94bn	3.90bn	3.49bn	3.22bn	3.48bn	2.90bn	2.76bn
Property, plant and equipment	122m	121m	118m	109m	111m	117m	116m	116m
Goodwill	4.34bn	4.30bn	4.28bn	4.28bn	4.28bn	4.24bn	4.26bn	4.25bn
Total assets	11.93bn	12.47bn	11.20bn	10.86bn	10.59bn	10.83bn	10.13bn	9.96bn
Current liabilities	5.24bn	5.81bn	4.74bn	4.57bn	4.92bn	5.15bn	4.47bn	4.34bn
Equity	3.19bn	3.05bn	2.89bn	2.72bn	2.62bn	2.62bn	2.62bn	2.47bn
Shares outstanding	—	212m	—	—	—	214m	—	—
Shares issued	—	212m	—	—	—	214m	—	—

Metric	Jan 31, 2026	Jan 31, 2025
Operating cash flow	2.45bn	1.61bn
Depreciation and amortisation	195m	180m
Share-based compensation	788m	683m
Capital expenditure	43m	40m
Investing cash flow	−451m	−903m
Share buybacks	1.40bn	852m
Financing cash flow	−1.36bn	−987m