Autodesk Files Q3 FY25 10-Q

Ticker: ADSK · Form: 10-Q · Filed: 2024-12-03T00:00:00.000Z

Sentiment: neutral

Topics: 10-Q, earnings, software, subscription-revenue

Related Tickers: ADSK

TL;DR

**ADSK Q3 FY25 10-Q filed. Focus on subscription/maintenance revenue.**

AI Summary

Autodesk, Inc. filed its 10-Q for the period ending October 31, 2024. The company reported subscription and maintenance revenue for the third quarter of fiscal year 2025, which ended October 31, 2024. Specific financial figures for this period were not detailed in the provided snippet, but the filing indicates a focus on revenue streams related to its software offerings.

Why It Matters

This filing provides investors with an update on Autodesk's financial performance and revenue streams, particularly its subscription and maintenance models, which are key to its business strategy.

Risk Assessment

Risk Level: medium — The filing is a routine financial disclosure, but the software industry is subject to rapid technological changes and competitive pressures.

Key Players & Entities

FAQ

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

The provided snippet does not contain specific total revenue figures for the third quarter of fiscal year 2025.

What is the fiscal year end for Autodesk?

Autodesk's fiscal year ends on January 31.

When was this 10-Q filing submitted to the SEC?

This 10-Q filing was submitted on December 3, 2024.

What are the primary revenue categories mentioned in the filing snippet?

The filing snippet mentions 'SubscriptionAndCirculationMember' and 'MaintenanceMember' as key revenue categories.

What is Autodesk's Standard Industrial Classification (SIC) code?

Autodesk's SIC code is 7372, which corresponds to SERVICES-PREPACKAGED SOFTWARE.

Filing Stats: 4,718 words · 19 min read · ~16 pages · Grade level 14.9 · Accepted 2024-12-03 16:05:20

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 Nine Months Ended October 31, 2024 and 2023 4 Condensed Consolidated Statements of Comprehensive Income for the Three and Nine Months Ended October 31, 2024 and 2023 5 Condensed Consolidated Balance Sheets as of October 31, 2024 and January 31, 2024 6 Condensed Consolidated Statements of Cash Flows for the Nine Months Ended Oct ober 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 36

Quantitative and Qualitative Disclosures About Market Risk

Item 3. Quantitative and Qualitative Disclosures About Market Risk 58

Controls and Procedures

Item 4. Controls and Procedures 59

OTHER INFORMATION

PART II. OTHER INFORMATION

Legal Proceedings

Item 1. Legal Proceedings 60

Risk Factors

Item 1A. Risk Factors 60

Unregistered Sales of Equity Securities and Use of Proceeds

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 79

Defaults Upon Senior Securities

Item 3. Defaults Upon Senior Securities 79

Mine Safety Disclosures

Item 4. Mine Safety Disclosures 80

Other Information

Item 5. Other Information 80

Exhibits

Item 6. Exhibits 81

Signatures

Signatures 82

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 October 31, Nine Months Ended October 31, 2024 2023 2024 2023 Net revenue: Subscription $ 1,457 $ 1,314 $ 4,195 $ 3,777 Maintenance 9 12 31 40 Total subscription and maintenance revenue 1,466 1,326 4,226 3,817 Other 104 88 266 211 Total net revenue 1,570 1,414 4,492 4,028 Cost of revenue: Cost of subscription and maintenance revenue 105 94 305 285 Cost of other revenue 19 21 57 62 Amortization of developed technologies 23 12 62 34 Total cost of revenue 147 127 424 381 Gross profit 1,423 1,287 4,068 3,647 Operating expenses: Marketing and sales 525 439 1,474 1,344 Research and development 378 339 1,092 1,021 General and administrative 161 165 477 438 Amortization of purchased intangibles 13 10 37 31 Total operating expenses 1,077 953 3,080 2,834 Income from operations 346 334 988 813 Interest and other income (expense), net 5 ( 14 ) 24 ( 14 ) Income before income taxes 351 320 1,012 799 Provision for income taxes ( 76 ) ( 79 ) ( 203 ) ( 175 ) Net income $ 275 $ 241 $ 809 $ 624 Basic net income per share $ 1.28 $ 1.13 $ 3.76 $ 2.92 Diluted net income per share $ 1.27 $ 1.12 $ 3.73 $ 2.89 Weighted average shares used in computing basic net income per share 215 214 215 214 Weighted average shares used in computing diluted net income per share 217 216 217 216 See accompanying Notes to Condensed Consolidated Financial Statements. 4 AUTODESK, INC. CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (In millions) (Unaudited) Three Months Ended October 31, Nine Months Ended October 31, 2024 2023 2024 2023 Net income $ 275 $ 241 $ 809 $ 624 Other comprehensive income (loss), net of reclassifications: Net (loss) gain on derivative instruments (net of tax effect of $ 2 , zero , $ 3 , and $ 3 , respectively) ( 12 ) 4 ( 15 ) ( 22 ) Change in net unrealized loss on

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