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Autodesk Inc.
ADSKTechnologyGenerated Sep 5, 2026, 02:29 PM UTC
ADSK (Autodesk Inc.) analytical snapshot. Revenue grew +17.5% YoY to $7.21B. 5-year revenue CAGR +10.4%; 10y CAGR +15.1%. Net margin at 15.60% (contracting ▼). Market cap $45.54B at $217.90 per share. Trailing P/E 41.66, P/S 6.32, P/B 13.46. EV/Operating income ≈ 27.85 (EV $43.94B). Risk: Moderate. Macro: Risk-on · Supportive. Composite analytical score -12 (data confidence 82%). Descriptive analytics from public filings — not investment advice.
Market cap
$45.54B
209.00M shares
Price
$217.90
NMS
P/E (ttm)
41.66
Revenue (FY)
$7.21B
YoY +17.5%
Net margin
15.60%
▼ 0.85pp
Free cash flow
$2.41B
33.43% margin
Risk level
Moderate
Free SEC analysis
— computed from SEC filings, free to readFree previewRegulatory Analyst
Filings & Ownership
Regulatory Analyst
score 30Improving
80% conf
Latest annual report (10-K) filed Mar 3, 2026. Latest quarterly report (10-Q) filed Aug 28, 2026. 19 recent 8-K material-event filings in the index.
- Latest annual report (10-K) filed Mar 3, 2026.
- Latest quarterly report (10-Q) filed Aug 28, 2026.
- 19 recent 8-K material-event filings in the index.
- Recent insider Form 4s: 0 buy vs 0 sell transactions.
- ~10,000+ recent 13F-HR filings reference Autodesk Inc.; broad institutional reporting.
- Recent filers include Modern Wealth Management, LLC, DOW CHEMICAL CO /DE/, Platinum Management (NY) LLC.
- 4 recent 13D activist/beneficial-ownership filings — potential catalyst.
- 16 recent 13G passive institutional ownership notices.
Latest 10-K
Mar 3, 2026
Annual report
Latest 10-Q
Aug 28, 2026
8-K (recent)
19
Insider net
—
0B/0S
13F filers
10k+
Activist 13D
4
Recent 13F institutional filers (SEC EDGAR full-text)
| Filer | Form | Filed |
|---|---|---|
| Modern Wealth Management, LLC | 13F-HR | May 29, 2025 |
| DOW CHEMICAL CO /DE/ | 13F-HR | Nov 6, 2013 |
| Platinum Management (NY) LLC | 13F-HR | Aug 14, 2013 |
| Platinum Management (NY) LLC | 13F-HR | Aug 15, 2013 |
| SCOGGIN MANAGEMENT LP | 13F-HR | May 12, 2016 |
Recent 8-K material events
| Date | Form | Description |
|---|---|---|
| Aug 27, 2026 | 8-K | 8-K |
| Aug 3, 2026 | 8-K | CURRENT REPORT |
| Jul 13, 2026 | 8-K | CURRENT REPORT |
| Jun 18, 2026 | 8-K | 8-K |
| Jun 15, 2026 | 8-K | CURRENT REPORT |
| May 28, 2026 | 8-K | 8-K |
| May 28, 2026 | 8-K | CURRENT REPORT |
| Apr 24, 2026 | 8-K | 8-K |
Free previewSEC Filing Analyst
SEC Filing Deep-Analysis
SEC Filing Analyst
score -74Deteriorating
66% conf
5 risk signal(s), 2 positive signal(s), 3 watch item(s) detected from XBRL filing diff analysis. Revenue grew +17.5% but receivables grew +42.8% — the receivables-to-revenue gap suggests growth may be partially driven by extended credit terms rather than genuine demand. If DSO continues to rise, a revenue reversal or bad-debt charge could follow.
- Receivables outpacing revenue: Accounts receivable grew +42.8% YoY vs revenue growth of +17.5%. The +25.2% spread suggests extended credit terms, channel stuffing risk, or collection deterioration. Investigate the allowance for doubtful accounts and DSO trend.
- NEW: Going concern doubt in latest filing: The term "going concern" "substantial doubt" appears in recent 10-K/10-Q filings but was NOT present in the prior 24-month period. This is a new risk disclosure that warrants attention. Found in 2 filing(s).
- Material weakness in internal controls: The term "material weakness" "internal control" appears in 5 recent filing(s) (vs 2 in the prior period). This risk language is ongoing.
- NEW: Substantial doubt about ability to continue in latest filing: The term "substantial doubt" "ability to continue" appears in recent 10-K/10-Q filings but was NOT present in the prior 24-month period. This is a new risk disclosure that warrants attention. Found in 2 filing(s).
- Restatement of financial statements: The term "restatement of" "previously issued" appears in 5 recent filing(s) (vs 2 in the prior period). This risk language is ongoing.
- Operating cash flow exceeds net income: OCF is 2.18x net income, indicating high earnings quality — cash conversion is strong and accruals are not inflating reported profits.
- Endogenous analysis: Revenue grew +17.5% but receivables grew +42.8% — the receivables-to-revenue gap suggests growth may be partially driven by extended credit terms rather than genuine demand. If DSO continues to rise, a revenue reversal or bad-debt charge could follow.
- Endogenous analysis: Strong cash conversion (OCF > NI) combined with growing deferred revenue provides high forward visibility. The business model appears to generate sustainable, recurring cash flows — a positive structural indicator.
- 8 new XBRL disclosure(s) in latest filing — expanding reporting scope.
- 20 disclosure(s) dropped from prior year — reduced reporting granularity.
- 3 new risk-language term(s) detected in filing text: Going concern doubt, Substantial doubt about ability to continue, Off-balance sheet arrangements.
- Ongoing high-severity risk language: Material weakness in internal controls, Restatement of financial statements.
Revenue
$7.21B
+17.5% YoY
Gross profit
$6.56B
+18.1% YoY
Operating income
$1.58B
+16.5% YoY
Net income
$1.12B
+1.1% YoY
Operating cash flow
$2.45B
+52.6% YoY
Capex
$43.0M
+7.5% YoY
Total assets
$12.47B
+15.1% YoY
Long-term debt
$2.50B
+8.7% YoY
Filing quality score
80/100
8 new disclosures
SEC XBRL metric changes (latest annual vs prior)
| Metric | Prior year | Latest year | Change | % Change |
|---|---|---|---|---|
| Revenue | $6.13B | $7.21B | $1.07B | +17.5% |
| Gross profit | $5.55B | $6.56B | $1.00B | +18.1% |
| Operating income | $1.35B | $1.58B | $224.0M | +16.5% |
| Net income | $1.11B | $1.12B | $12.0M | +1.1% |
| Operating cash flow | $1.61B | $2.45B | $845.0M | +52.6% |
| Capex | $40.0M | $43.0M | $3.0M | +7.5% |
| Total assets | $10.83B | $12.47B | $1.63B | +15.1% |
| Long-term debt | $2.30B | $2.50B | $200.0M | +8.7% |
| Cash & equivalents | $1.60B | $2.25B | $650.0M | +40.7% |
| Stockholders equity | $2.62B | $3.04B | $424.0M | +16.2% |
| Accounts receivable | $1.01B | $1.44B | $431.0M | +42.8% |
| R&D expense | $1.49B | $1.64B | $158.0M | +10.6% |
| Interest expense | $71.0M | $80.0M | $9.0M | +12.7% |
XBRL disclosure changes (new vs dropped concepts)
| Type | Concepts |
|---|---|
| Added | DerivativeCostOfHedge, HostingArrangementServiceContractImplementationCostCapitalizedAccumulatedAmortization, HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization, HostingArrangementServiceContractImplementationCostExpenseAmortization, Investments, InvestmentsFairValueDisclosure, RevenueRemainingPerformanceObligation, ShortTermBorrowings |
| Removed | AccountsReceivableGross, AdvertisingExpense, AllowanceForDoubtfulAccountsReceivable, AssetImpairmentCharges, CapitalizedComputerSoftwareGross, CommonStockParOrStatedValuePerShare, CommonStockSharesAuthorized, CommonStockSharesIssued, CommonStockSharesOutstanding, CurrentFederalTaxExpenseBenefit |
Risk language in filing text (EDGAR full-text search)
| Term | Severity | Recent | Prior | Status |
|---|---|---|---|---|
| Going concern doubt | high | 2 | 0 | NEW |
| Material weakness in internal controls | high | 5 | 2 | Ongoing |
| Substantial doubt about ability to continue | high | 2 | 0 | NEW |
| Restatement of financial statements | high | 5 | 2 | Ongoing |
| Impairment charge | medium | 5 | 8 | Ongoing |
| Restructuring | medium | 5 | 9 | Ongoing |
| Off-balance sheet arrangements | medium | 5 | 0 | NEW |
| Related party transactions | low | 5 | 3 | Ongoing |
Filing signal breakdown
Red flags: 5
Positive: 2
Watch: 3
Red flags
Positive
Watch
Free previewFundamentals Analyst
Fundamentals
Fundamentals Analyst
score 55Improving
80% conf
Revenue grew +17.5% YoY to $7.21B. 5-year revenue CAGR +10.4%; 10y CAGR +15.1%. Net margin at 15.60% (contracting ▼).
- Revenue grew +17.5% YoY to $7.21B.
- 5-year revenue CAGR +10.4%; 10y CAGR +15.1%.
- Net margin at 15.60% (contracting ▼).
- Return on equity 36.91%, ROA 9.02%, ROIC 28.46%.
- Gross margin 90.98%, operating margin 21.90%.
- Free cash flow margin 33.43% ($2.41B).
- Net income up ▲ +1.1% YoY.
- Debt/equity 0.74, current ratio 0.86, net debt -$1.60B.
- Asset turnover 0.56 — capital efficiency.
Revenue (FY)
$7.21B
YoY +17.5%
Net margin
15.60%
▼ 0.85pp
ROE
36.91%
ROA 9.02%
ROIC
28.46%
EPS (diluted)
$5.23
FY2026
Free cash flow
$2.41B
33.43% margin
Debt / equity
0.74
Cash $4.10B
Current ratio
0.86
Equity $3.38B
Annual fundamentals — up to 10 years (SEC 10-K, US-GAAP)
| FY | Revenue | Rev YoY | Gross% | Op% | Net% | FCF | ROE% |
|---|---|---|---|---|---|---|---|
| 2025 | $6.13B | +11.5% | 90.57 | 22.08 | 18.14 | $1.57B | 42.43 |
| 2026 | $7.21B | +17.5% | 90.98 | 21.90 | 15.60 | $2.41B | 36.91 |
Quarterly revenue trend (last 6 quarters, SEC 10-Q)
| Quarter end | Revenue | YoY | QoQ | Net margin |
|---|---|---|---|---|
| Oct 31, 2024 | $1.57B | +11.0% | — | 17.52% |
| Apr 30, 2025 | $1.63B | +15.2% | +4.0% | 9.31% |
| Jul 31, 2025 | $1.76B | +17.1% | +8.0% | 17.75% |
| Oct 31, 2025 | $1.85B | +18.0% | +5.1% | 18.51% |
| Apr 30, 2026 | $1.93B | +18.4% | +4.4% | 25.39% |
| Jul 31, 2026 | $2.05B | +16.1% | +5.8% | 24.05% |
Sources:SEC EDGAR — Company Facts (XBRL)
+8 more years of history, charts & full breakdown Pro
Pro analysis — preview
— score, signals & key metrics shown; full reasoning lockedValuation
Valuation Analyst
score -40Deteriorating
95% conf
Market cap $45.54B at $217.90 per share. Trailing P/E 41.66, P/S 6.32, P/B 13.46. EV/Operating income ≈ 27.85 (EV $43.94B).
- Market cap $45.54B at $217.90 per share.
Market cap
$45.54B
209.00M shares
P/E (ttm)
41.66
P/S
6.32
P/B
13.46
EV
$43.94B
Intrinsic (DCF)
$189.40
-13.1% vs price
ProFull breakdown & reasoning locked
Price & Technicals
Technical Analyst
score -70Deteriorating
85% conf
Price $217.90 — downtrend (below 200-DMA); 1-month momentum negative. RSI(14) 36.60.
- Price $217.90 — downtrend (below 200-DMA); 1-month momentum negative.
Price
$217.90
NMS
RSI(14)
36.60
50-DMA
$230.67
200-DMA
$247.00
Volatility (ann.)
37.02%
52w range
$185.50–$329.09
-33.8% from high
ProFull breakdown & reasoning locked
Macro & Rates
Macro Analyst
score 30Improving
80% conf
Risk-on · Supportive. Real GDP growth 1.50% (quarterly, as of Apr 1, 2026). CPI inflation +3.3% YoY. Fed funds rate 3.63%, 10Y Treasury 4.77%.
- Market regime: Risk-on · Supportive.
GDP growth
1.50%
CPI (YoY)
+3.3%
Fed funds
3.63%
10Y yield
4.77%
10Y−2Y
0.41pp
Unemployment
4.10%
ProFull breakdown & reasoning locked
Risk Scorecard
Risk Analyst
score -12Stable
83% conf
Composite risk Moderate. Leverage debt/equity 0.74 (moderate). Liquidity current ratio 0.86 (stretched).
- Composite risk: Moderate.
Risk level
Moderate
Debt / equity
0.74
Current ratio
0.86
Margin stdev
15.22pp
Cash / assets
31.56%
Liab / assets
—
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Macro exposure
Cyclical / growth · High sensitivityMacro regime: Risk-on · Supportive. Autodesk Inc. is a cyclical / growth name (high macro sensitivity) — risk appetite favors cyclical/growth names.
Macro regime
Risk-on · Supportive
Yield curve
Normal
VIX
14.32
Fed funds
3.63%
CPI YoY
+3.3%
Analytical read
deterministic previewRevenue grew **+17.5%** YoY to $7.21B..
Risk
Moderate
Macro regime
Risk-on · Supportive
Macro exposure
Supportive
Descriptive analytics from public filings and macro data — not investment advice.
Peer comparison
Cyclical / growth groupHow ADSK stacks up against tracked peers with similar macro sensitivity — by analytical score and macro exposure.
| Company | Score | Macro |
|---|---|---|
| Intuit Inc. INTU | 35 | Supportive |
| CF Industries CF | 34 | Supportive |
| MercadoLibre Inc. MELI | 29 | Supportive |
| Shopify Inc. SHOP | 27 | Supportive |
| Alphabet Inc. GOOGL | 26 | Supportive |
| Newmont Corp. NEM | 24 | Supportive |
| Uber Technologies UBER | 24 | Supportive |
| Booking Holdings BKNG | 23 | Supportive |
| Salesforce Inc. CRM | 23 | Supportive |
| Meta Platforms Inc. META | 23 | Supportive |
| Okta Inc. OKTA | 18 | Supportive |
| Qualcomm Inc. QCOM | 18 | Supportive |
| Roku Inc. ROKU | 17 | Supportive |
| Comcast Corp. CMCSA | 17 | Supportive |
| Microsoft Corp. MSFT | 16 | Supportive |
| Marvell Technology MRVL | 16 | Supportive |
| Netflix Inc. NFLX | 15 | Supportive |
| Workday Inc. WDAY | 15 | Supportive |
| Adobe Inc. ADBE | 14 | Supportive |
| Pinterest Inc. PINS | 14 | Supportive |
| Datadog Inc. DDOG | 14 | Supportive |
| Airbnb Inc. ABNB | 12 | Supportive |
| Dollar General Corp. DG | 12 | Supportive |
| T-Mobile US Inc. TMUS | 12 | Supportive |
| NVIDIA Corp. NVDA | 11 | Supportive |
| Energy Transfer ET | 8 | Supportive |
| ConocoPhillips COP | 8 | Supportive |
| Oracle Corp. ORCL | 8 | Supportive |
| Spotify Technology SPOT | 8 | Supportive |
| Lam Research Corp. LRCX | 8 | Supportive |
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| Zscaler Inc. ZS | 2 | Supportive |
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