Autodesk, Inc. (ADSK) Form 10-Q — Aug 28, 2026

$ADSKForm 10-QFiled Aug 28, 2026, 4:03 PM ET0000769397-26-000061Original filing

Autodesk's fiscal Q2 2027 10-Q shows total net revenue of $2.05 billion, up 16% year over year, with net income of $492 million and diluted EPS of $2.33 versus $1.46 a year ago. First-half revenue reached $3.98 billion, up 17%, driven primarily by subscription revenue growth, with recurring revenue at 97% of total. The filing discloses that Autodesk closed its acquisition of MaintainX, Inc. on August 3, 2026 for preliminary purchase consideration of approximately $3.53 billion net of cash acquired, funded with cash on hand, a $1 billion 364-day term loan drawn at a 4.58% weighted-average rate, and borrowings under a newly established $2 billion commercial paper program.

Key figures

Eps: 2.33
Revenue: 2046000000
Net Income: 492000000
Revenue Yoy: 16%
Total Assets: 12983000000
Cash Position: 4098000000
Shares Outstanding: 209000000
Nr3: slightly above the 100-110% constant-currency range as of July 31, 2026
Rpo: $7.43B (down 10% vs Jan 31, 2026)
Term loan drawn: $1B on Aug 3, 2026 at 4.58% weighted-average rate, 364-day maturity
Deferred revenue: $4.26B (down 9% vs Q4 FY26)
Six month revenue: $3.98B (+17% YoY vs $3.396B)
Buybacks six months: $901M (4 million shares)
Six month net income: $983M (vs $465M prior year)
Recurring revenue pct: 97% of Q2 net revenue
Six month diluted eps: $4.64 (vs $2.15 prior year)
Senior notes principal: $2.5B outstanding
Td synnex revenue share: 8% of Q2 and 1H FY27 revenue (16% and 18% prior year)
Maintainx purchase price: ~$3.53B net of cash acquired (closed Aug 3, 2026; MD&A rounds to ~$3.6B)
Total debt post term loan: approximately $4.5B after the Aug 3, 2026 $1B term loan draw
Commercial paper outstanding: $1B at July 31, 2026 at 4.17% weighted-average rate; $2B program cap
Operating cash flow six months: $1.468B (vs $1.024B prior year)
Repurchase authority remaining: $1.58B (Nov 2022 program) and $5B (Nov 2024 program)

Price after filing

1 day: +2.3%7 days: -14.5%30 days: -17.8%

Close on the filing date to close N calendar days later (from $254.77). Historical, not a forecast.

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