ADSKSoftware & IT
| Metric | Oct 2024 | Jan 2025* | Apr 2025 | Jul 2025 | Oct 2025 | Jan 2026* | Apr 2026 | Jul 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $1.57B | $1.64B | $1.63B | $1.76B | $1.85B | $1.96B | $1.93B | $2.05B | ▲ +16.1% |
| Gross profit | $1.42B | $1.49B | $1.47B | $1.60B | $1.69B | $1.79B | $1.76B | $1.87B | ▲ +16.6% |
| Operating income | $346.00M | $366.00M | $233.00M | $444.00M | $470.00M | $431.00M | $541.00M | $599.00M | ▲ +34.9% |
| Net income | $275.00M | $303.00M | $152.00M | $313.00M | $343.00M | $316.00M | $491.00M | $492.00M | ▲ +57.2% |
| R&D | $378.00M | $393.00M | $394.00M | $413.00M | $416.00M | $420.00M | $421.00M | $464.00M | ▲ +12.3% |
| EPS (diluted) | 1.27 $ | — | 0.70 $ | 1.46 $ | 1.60 $ | — | 2.32 $ | 2.33 $ | ▲ +59.6% |
| Margins (% of revenue) | |||||||||
| Gross | 90.6 % | 90.6 % | 90.2 % | 91.0 % | 91.1 % | 91.5 % | 91.0 % | 91.4 % | ▲ +0.4 pt |
| Operating | 22.0 % | 22.3 % | 14.3 % | 25.2 % | 25.4 % | 22.0 % | 28.0 % | 29.3 % | ▲ +4.1 pt |
| Net | 17.5 % | 18.5 % | 9.3 % | 17.8 % | 18.5 % | 16.1 % | 25.4 % | 24.0 % | ▲ +6.3 pt |
| Balance sheet | |||||||||
| Assets | $10.13B | $10.83B | $10.59B | $10.86B | $11.20B | $12.47B | $11.93B | $12.98B | ▲ +19.6% |
| Liabilities | $7.52B | $8.21B | $7.97B | $8.14B | $8.30B | $9.42B | $8.74B | $9.60B | ▲ +17.9% |
| Equity | $2.62B | $2.62B | $2.62B | $2.71B | $2.89B | $3.04B | $3.19B | $3.38B | ▲ +24.6% |
| Cash | $1.44B | $1.60B | $1.82B | $2.00B | $1.99B | $2.25B | $2.67B | $4.10B | ▲ +104.6% |
| Capital | |||||||||
| Shares outstanding | 215.00M | 213.00M | 214.00M | 213.00M | 212.00M | 211.00M | 211.00M | 209.00M | ▼ -1.9% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.