Autodesk Inc.

Revenue grew +9.8% YoY to $5.50B. Net margin at 16.48% (contracting ▼). Return on equity 79.13%, ROA 8.36%, ROIC 30.95%.

• Revenue grew +9.8% YoY to $5.50B.
• Net margin at 16.48% (contracting ▼).
• Return on equity 79.13%, ROA 8.36%, ROIC 30.95%.
• Gross margin 90.70%, operating margin 20.52%.
• Free cash flow margin 23.32% ($1.28B).
• Net income up ▲ +10.1% YoY.
• Debt/equity 0.78, current ratio 0.83, net debt -$171.0M.
• Asset turnover 0.46 — capital efficiency.

Latest annual report (10-K) filed Mar 3, 2026. Latest quarterly report (10-Q) filed May 29, 2026. 18 recent 8-K material-event filings in the index.

• Latest annual report (10-K) filed Mar 3, 2026.
• Latest quarterly report (10-Q) filed May 29, 2026.
• 18 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.

5 risk signal(s), 2 positive signal(s), 4 watch item(s) detected from XBRL filing diff analysis. Free cash flow deterioration coincides with a -22.5% capex reduction. While lower capex temporarily preserves cash, it may signal underinvestment in growth assets — future revenue capacity could be constrained.

• Free cash flow deteriorating: FCF declined +36.9% YoY (from $2.03B to $1.28B). With OCF at $1.31B and capex at $31.0M, cash generation capacity is weakening — monitor for dividend/buyback sustainability.
• NEW: Going concern doubt in latest filing: The term "going concern" 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 7 filing(s).
• NEW: Material weakness in internal controls in latest filing: The term "material weakness" 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 54 filing(s).
• 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).
• NEW: Restatement of financial statements in latest filing: The term "restate" "financial statements" 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 8 filing(s).
• Operating cash flow exceeds net income: OCF is 1.45x net income, indicating high earnings quality — cash conversion is strong and accruals are not inflating reported profits.
• Endogenous analysis: Free cash flow deterioration coincides with a -22.5% capex reduction. While lower capex temporarily preserves cash, it may signal underinvestment in growth assets — future revenue capacity could be constrained.
• 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.
• Endogenous analysis: The combination of explicit "going concern" language in the filing with deteriorating cash flow or rising leverage is a severe warning signal — the company's own auditors have flagged doubt about the ability to continue as a going concern.
• 4 new XBRL disclosure(s) in latest filing — expanding reporting scope.
• 20 disclosure(s) dropped from prior year — reduced reporting granularity.
• 7 new risk-language term(s) detected in filing text: Going concern doubt, Material weakness in internal controls, Substantial doubt about ability to continue, Restatement of financial statements, Impairment charge, Restructuring, Off-balance sheet arrangements.