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ADOBE INC.

ADBECIK 000079634319 fiscal years, 70 SEC filings

RevenueFY2025

$23.77B10.5%

Net incomeFY2025

$7.13B28.2%

Free cash flowFY2025

$9.85B25.1%

Diluted EPSFY2025

$16.7035.1%

Trends

FY2007–FY2025 · hover a year for its filing

Revenue & net incomeRevenueNet income

revenue 7.5× since FY2007 · net margin 22.9% → 30.0%

MarginsNet marginFCF margin

FY2025: net 30.0% · free cash flow 41.4% of revenue

Cash flowOperating cash flowFree cash flow

FY2025: $10.03B operating cash − $179.0M capex = $9.85B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 20% (FY2008) → 61% (FY2025) · on assets 24.2%

Balance sheetLiabilitiesEquity

FY2025: $29.50B assets · $17.87B liabilities · $11.62B equity

USD millions, except per-share values; share counts in millions. Click a value to open its filing; hover for the XBRL tag.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	23,769	21,505	19,409	17,606	15,785	12,868	11,171	9,030	7,302	5,854	4,796	4,147
Net income	7,130	5,560	5,428	4,756	4,822	5,260	2,951	2,591	1,694	1,169	630	268
Diluted EPS	16.70	12.36	11.82	10.10	10.02	10.83	6.00	5.20	3.38	2.32	1.24	0.53
Diluted shares	427	450	459	471	481	486	492	498	501	504	507	508
Operating cash flow	10,031	8,056	7,302	7,838	7,230	5,727	4,422	4,029	2,913	2,200	1,470	1,287
Capital expenditures	179	183	360	442	348	419	395	267	178	204	185	148
Free cash flow	9,852	7,873	6,942	7,396	6,882	5,308	4,027	3,762	2,735	1,996	1,285	1,139
Cash & equivalents	5,431	7,613	7,141	4,236	3,844	4,478	2,650	1,643	2,306	1,011	877	1,117
Total assets	29,496	30,230	29,779	27,165	27,241	24,284	20,762	18,769	14,536	12,697	11,726	10,786
Total liabilities	17,873	16,125	13,261	13,114	12,444	11,020	10,232	9,407	6,076	5,272	4,725	4,010
Shareholders' equity	11,623	14,105	16,518	14,051	14,797	13,264	10,530	9,362	8,460	7,425	7,002	6,776

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology