Autodesk 10-Q: Q2 FY25 Financials Revealed

Ticker: ADSK · Form: 10-Q · Filed: 2024-09-03T00:00:00.000Z

Sentiment: neutral

Topics: 10-Q, financials, software, earnings

Related Tickers: ADSK

TL;DR

Autodesk's Q2 FY25 10-Q is in, showing subscription and maintenance revenue trends.

AI Summary

Autodesk, Inc. filed its 10-Q for the period ending July 31, 2024. The filing details financial performance and operational updates for the second quarter of fiscal year 2025. Key financial metrics and business segment information are provided, reflecting the company's ongoing subscription and maintenance revenue streams.

Why It Matters

This filing provides investors with a detailed look at Autodesk's financial health and operational performance for the latest quarter, influencing investment decisions.

Risk Assessment

Risk Level: medium — The filing contains standard financial disclosures, but the nature of software subscriptions and market competition introduces inherent business risks.

Key Numbers

Key Players & Entities

FAQ

What were Autodesk's total revenues for the second quarter of fiscal year 2025?

The provided text does not contain specific revenue figures for the second quarter of fiscal year 2025.

What is the company's net income for the period ending July 31, 2024?

Specific net income details are not present in the provided excerpt of the 10-Q filing.

What are the primary revenue streams for Autodesk as indicated in this filing?

The filing indicates that 'SubscriptionAndCirculationMember' and 'MaintenanceMember' are key revenue categories.

What is the fiscal year end for Autodesk?

Autodesk's fiscal year ends on January 31.

When was this 10-Q form filed?

This 10-Q form was filed on September 3, 2024.

Filing Stats: 4,789 words · 19 min read · ~16 pages · Grade level 14.6 · Accepted 2024-09-03 16:06:29

Key Financial Figures

Filing Documents

FINANCIAL INFORMATION

PART I. FINANCIAL INFORMATION

Financial Statements

Item 1. Financial Statements: Condensed Consolidated Statements of Operations for the Three and Six Months Ended July 31 , 2024 and 2023 4 Condensed Consolidated Statements of Comprehensive Income for the T hree and Six Months Ended July 3 1 , 2024 and 2023 5 Condensed Consolidated Balance Sheets as of July 31 , 2024 and January 31, 2024 6 Condensed Consolidated Statements of Cash Flows for the Six Months Ended July 31 , 2024 and 2023 7 Notes to Condensed Consolidated Financial Statements 8

Management's Discussion and Analysis of Financial Condition and Results of Operations

Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations 35

Quantitative and Qualitative Disclosures About Market Risk

Item 3. Quantitative and Qualitative Disclosures About Market Risk 57

Controls and Procedures

Item 4. Controls and Procedures 58

OTHER INFORMATION

PART II. OTHER INFORMATION

Legal Proceedings

Item 1. Legal Proceedings 59

Risk Factors

Item 1A. Risk Factors 59

Unregistered Sales of Equity Securities and Use of Proceeds

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 78

Defaults Upon Senior Securities

Item 3. Defaults Upon Senior Securities 78

Mine Safety Disclosures

Item 4. Mine Safety Disclosures 79

Other Information

Item 5. Other Information 79

Exhibits

Item 6. Exhibits 80

Signatures

Signatures 81

FINANCIAL INFORMATION

PART I. FINANCIAL INFORMATION

FINANCIAL STATEMENTS

ITEM 1. FINANCIAL STATEMENTS AUTODESK, INC. CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (In millions, except per share data) (Unaudited) Three Months Ended July 31, Six Months Ended July 31, 2024 2023 2024 2023 Net revenue: Subscription $ 1,408 $ 1,270 $ 2,738 $ 2,463 Maintenance 11 14 22 28 Total subscription and maintenance revenue 1,419 1,284 2,760 2,491 Other 86 61 162 123 Total net revenue 1,505 1,345 2,922 2,614 Cost of revenue: Cost of subscription and maintenance revenue 100 95 200 191 Cost of other revenue 18 21 38 41 Amortization of developed technologies 22 11 39 22 Total cost of revenue 140 127 277 254 Gross profit 1,365 1,218 2,645 2,360 Operating expenses: Marketing and sales 480 449 949 905 Research and development 368 355 714 682 General and administrative 161 141 316 273 Amortization of purchased intangibles 13 11 24 21 Total operating expenses 1,022 956 2,003 1,881 Income from operations 343 262 642 479 Interest and other income (expense), net 9 ( 4 ) 19 — Income before income taxes 352 258 661 479 Provision for income taxes ( 70 ) ( 36 ) ( 127 ) ( 96 ) Net income $ 282 $ 222 $ 534 $ 383 Basic net income per share $ 1.31 $ 1.04 $ 2.48 $ 1.79 Diluted net income per share $ 1.30 $ 1.03 $ 2.46 $ 1.77 Weighted average shares used in computing basic net income per share 216 214 215 214 Weighted average shares used in computing diluted net income per share 217 215 217 216 See accompanying Notes to Condensed Consolidated Financial Statements. 4 AUTODESK, INC. CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (In millions) (Unaudited) Three Months Ended July 31, Six Months Ended July 31, 2024 2023 2024 2023 Net income $ 282 $ 222 $ 534 $ 383 Other comprehensive income (loss), net of reclassifications: Net loss on derivative instruments (net of tax effect of $ 1 ,$ 1 , $ 1 , and $ 3 , respectively) ( 5 ) ( 13 ) ( 3 ) ( 26 ) Change in net unrealized gain (loss) on available-for-sale debt securi

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