ADSK Autodesk, Inc.
Nasdaq, CIK 0000769397, fiscal year ends 01/31. Last price 252.2 on 2026-10-23, market value 52.7 billion dollars.
Machine-readable: ADSK.json, ADSK.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 16 | ok | 2026-01-31 stale: Revenue |
2015–2026 | 2026-10-23 | 0 verified, 22 unverified | method |
| Magic Formula | n/a | insufficient data (invested capital not positive (negative working capital exceeds fixed assets)) | — | — | — | — | method |
| Momentum | 30 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | no open-market transactions in window | 2026-10-23 | — | — | — | method |
| Buffett Quality | 71 | ok | 2026-07-31 | 2017–2026 | 2026-10-23 | 0 verified, 44 unverified | method |
| Lynch GARP | 26 | ok | 2026-07-31 | 2021–2026 | 2026-10-23 | 0 verified, 6 unverified | method |
| Graham Enterprising | 15 | ok | 2026-07-31 | 2021–2026 | 2026-10-23 | 0 verified, 10 unverified | method |
| Piotroski F-Score | 67 partial, missing 5 |
partial: 5 | — | 2025–2026 | — | 0 verified, 23 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 252.2 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 209,000,000 | underlying shares | 2026-08-21 | SEC cover page 10-Q 0000769397-26-000061 (209,000,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/769397/000076939726000061/adsk-20260731.htm 0000769397-26-000061 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 52,709,800,000 | USD | 2026-10-23 shares at 2026-08-21 | 252.2 (price 2026-10-23) / 1 x 209,000,000 (shares at 2026-08-21) = 52,709,800,000 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 7.21 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 0.86 | >= 2.0 | 0.0 / 15 |
| 2b Long-term debt vs working capital working capital not positive | — LTD / WC | <= 1.0 | 0.0 / 15 |
| 3 Positive earnings each of 10 years | 7 of 10 | 10 of 10 | 10.5 / 15 |
| 4 Dividends every year for 20 years | 0 of 20 missing 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025 XBRL check: 0 years agree, 20 unverified | 20 of 20 | 0.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago base period average not positive | -1.24 -> 4.85 | >= +33% | 0.0 / 10 |
| 6 P/E on 3-year average EPS | 52.0 | <= 15 | 0.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 15.58, product 810.8 | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 24 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 252.2 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 7206000000.0 | 2026-01-31 stale | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000769397-26-000015 | unverified |
| debt_incl_current | 2500000000.0 | 2026-07-31 | SEC XBRL LongTermDebt 0000769397-26-000061 | unverified |
| current_assets | 5670000000.0 | 2026-07-31 | SEC XBRL AssetsCurrent 0000769397-26-000061 | unverified |
| current_liabilities | 6628000000.0 | 2026-07-31 | SEC XBRL LiabilitiesCurrent 0000769397-26-000061 | unverified |
| equity | 3383000000.0 | 2026-07-31 | SEC XBRL StockholdersEquity 0000769397-26-000061 | unverified |
| Net income FY2016 | -582100000.0 | 2017-01-31 history | SEC XBRL NetIncomeLoss 0000769397-19-000016 | unverified |
| Net income FY2017 | -566900000.0 | 2018-01-31 history | SEC XBRL NetIncomeLoss 0000769397-20-000013 | unverified |
| Net income FY2018 | -80800000.0 | 2019-01-31 history | SEC XBRL NetIncomeLoss 0000769397-21-000014 | unverified |
| Net income FY2019 | 214500000.0 | 2020-01-31 history | SEC XBRL NetIncomeLoss 0000769397-22-000019 | unverified |
| Net income FY2020 | 1208000000.0 | 2021-01-31 history | SEC XBRL NetIncomeLoss 0000769397-23-000036 | unverified |
| Net income FY2021 | 497000000.0 | 2022-01-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000769397-26-000030) 0000769397-24-000090 | unverified |
| Net income FY2022 | 823000000.0 | 2023-01-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000769397-26-000030) 0000769397-25-000019 | unverified |
| Net income FY2023 | 906000000.0 | 2024-01-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000769397-26-000030) 0000769397-26-000015 | unverified |
| Net income FY2024 | 1112000000.0 | 2025-01-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000769397-26-000030) 0000769397-26-000015 | unverified |
| Net income FY2025 | 1124000000.0 | 2026-01-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000769397-26-000030) 0000769397-26-000015 | unverified |
| Dividend years (Yahoo) | [1989, 1990, 1991, 1992, 1993, 1994, 1995, 1996, 1997, 1998, 1999, 2000, 2001, 2002, 2003, 2004, 2005] | history | Yahoo Finance dividend history | unverified |
| EPS diluted FY2014 | 0.35 | 2015-01-31 history | SEC XBRL EarningsPerShareDiluted 0000769397-17-000014 | unverified |
| EPS diluted FY2015 | -1.46 | 2016-01-31 history | SEC XBRL EarningsPerShareDiluted 0000769397-18-000011 | unverified |
| EPS diluted FY2016 | -2.61 | 2017-01-31 history | SEC XBRL EarningsPerShareDiluted 0000769397-19-000016 | unverified |
| EPS diluted FY2023 | 4.19 | 2024-01-31 history | SEC XBRL EarningsPerShareDiluted 0000769397-26-000015 | unverified |
| EPS diluted FY2024 | 5.12 | 2025-01-31 history | SEC XBRL EarningsPerShareDiluted 0000769397-26-000015 | unverified |
| EPS diluted FY2025 | 5.23 | 2026-01-31 history | SEC XBRL EarningsPerShareDiluted 0000769397-26-000015 | unverified |
| Shares outstanding | 209000000.0 | 2026-08-21 | SEC cover page 10-Q 0000769397-26-000061 (209,000,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/769397/000076939726000061/adsk-20260731.htm 0000769397-26-000061 | not cross-checked |
Magic Formula
insufficient data (invested capital not positive (negative working capital exceeds fixed assets)).
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | -29.9 % (percentile 6.5) | 3.2 / 50 | |
| 6 month return | 8.7 % (percentile 61.9) | 12.4 / 20 | |
| Price / 52-week high | 0.804 | 12.1 / 15 | |
| Volatility penalty (60d annualised) | 43.2 % | 2.7 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 252.2 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.0 bp | -0.0 / 0 |
Inputs, 0 numbers with their sources
| Input | Value | Period | Source | Check |
|---|
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 64.0% over 6 yrs | >= 15% | 25.0 / 25 |
| 2 Profitable every year | 7 of 10 | all years | 10.5 / 15 |
| 3 Net income growth, 3-yr average now vs start of window growth rate undefined | base or latest average not positive | >= +10% | 0.0 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) + short-term borrowings | 3.3 years | <= 4 | 15.0 / 15 |
| 5 Operating margin, 5-yr average | 19.7% | >= 20% | 9.7 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 1.96 | >= 1.0 | 10.0 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 3.3% | >= 7% | 1.2 / 15 |
Inputs, 46 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 252.2 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2020 | 1208000000.0 | 2021-01-31 history | SEC XBRL NetIncomeLoss 0000769397-23-000036 | unverified |
| Equity at FY2020 end | 965000000.0 | 2021-01-31 history | SEC XBRL StockholdersEquity 0000769397-24-000090 | unverified |
| Net income FY2021 | 497000000.0 | 2022-01-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000769397-26-000030) 0000769397-24-000090 | unverified |
| Equity at FY2021 end | 849000000.0 | 2022-01-31 history | SEC XBRL StockholdersEquity 0000769397-25-000019 | unverified |
| Net income FY2022 | 823000000.0 | 2023-01-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000769397-26-000030) 0000769397-25-000019 | unverified |
| Equity at FY2022 end | 1145000000.0 | 2023-01-31 history | SEC XBRL StockholdersEquity 0000769397-26-000015 | unverified |
| Net income FY2023 | 906000000.0 | 2024-01-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000769397-26-000030) 0000769397-26-000015 | unverified |
| Equity at FY2023 end | 1855000000.0 | 2024-01-31 history | SEC XBRL StockholdersEquity 0000769397-26-000015 | unverified |
| Net income FY2024 | 1112000000.0 | 2025-01-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000769397-26-000030) 0000769397-26-000015 | unverified |
| Equity at FY2024 end | 2621000000.0 | 2025-01-31 history | SEC XBRL StockholdersEquity 0000769397-26-000061 | unverified |
| Net income FY2025 | 1124000000.0 | 2026-01-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000769397-26-000030) 0000769397-26-000015 | unverified |
| Equity at FY2025 end | 3045000000.0 | 2026-01-31 history | SEC XBRL StockholdersEquity 0000769397-26-000061 | unverified |
| Net income FY2016 | -582100000.0 | 2017-01-31 history | SEC XBRL NetIncomeLoss 0000769397-19-000016 | unverified |
| Net income FY2017 | -566900000.0 | 2018-01-31 history | SEC XBRL NetIncomeLoss 0000769397-20-000013 | unverified |
| Net income FY2018 | -80800000.0 | 2019-01-31 history | SEC XBRL NetIncomeLoss 0000769397-21-000014 | unverified |
| Net income FY2019 | 214500000.0 | 2020-01-31 history | SEC XBRL NetIncomeLoss 0000769397-22-000019 | unverified |
| Net income FY2020 | 1208000000.0 | 2021-01-31 history | SEC XBRL NetIncomeLoss 0000769397-23-000036 | unverified |
| Net income FY2021 | 497000000.0 | 2022-01-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000769397-26-000030) 0000769397-24-000090 | unverified |
| Net income FY2022 | 823000000.0 | 2023-01-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000769397-26-000030) 0000769397-25-000019 | unverified |
| Net income FY2023 | 906000000.0 | 2024-01-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000769397-26-000030) 0000769397-26-000015 | unverified |
| Net income FY2024 | 1112000000.0 | 2025-01-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000769397-26-000030) 0000769397-26-000015 | unverified |
| Net income FY2025 | 1124000000.0 | 2026-01-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000769397-26-000030) 0000769397-26-000015 | unverified |
| debt_incl_current | 2500000000.0 | 2026-07-31 | SEC XBRL LongTermDebt 0000769397-26-000061 | unverified |
| debt_short | 994000000.0 | 2026-07-31 | SEC XBRL ShortTermBorrowings 0000769397-26-000061 | unverified |
| Operating income FY2021 | 618000000.0 | 2022-01-31 history | SEC XBRL OperatingIncomeLoss 0000769397-24-000090 | unverified |
| Revenue FY2021 | 4386000000.0 | 2022-01-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000769397-24-000090 | unverified |
| Operating income FY2022 | 989000000.0 | 2023-01-31 history | SEC XBRL OperatingIncomeLoss 0000769397-25-000019 | unverified |
| Revenue FY2022 | 5005000000.0 | 2023-01-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000769397-25-000019 | unverified |
| Operating income FY2023 | 1128000000.0 | 2024-01-31 history | SEC XBRL OperatingIncomeLoss 0000769397-26-000015 | unverified |
| Revenue FY2023 | 5497000000.0 | 2024-01-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000769397-26-000015 | unverified |
| Operating income FY2024 | 1354000000.0 | 2025-01-31 history | SEC XBRL OperatingIncomeLoss 0000769397-26-000015 | unverified |
| Revenue FY2024 | 6131000000.0 | 2025-01-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000769397-26-000015 | unverified |
| Operating income FY2025 | 1578000000.0 | 2026-01-31 history | SEC XBRL OperatingIncomeLoss 0000769397-26-000015 | unverified |
| Revenue FY2025 | 7206000000.0 | 2026-01-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000769397-26-000015 | unverified |
| Operating cash flow FY2021 | 1531000000.0 | 2022-01-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000769397-24-000090 | unverified |
| Capital expenditure FY2021 | 56000000.0 | 2022-01-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000769397-24-000090 | unverified |
| Operating cash flow FY2022 | 2071000000.0 | 2023-01-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000769397-25-000019 | unverified |
| Capital expenditure FY2022 | 40000000.0 | 2023-01-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000769397-25-000019 | unverified |
| Operating cash flow FY2023 | 1313000000.0 | 2024-01-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000769397-26-000015 | unverified |
| Capital expenditure FY2023 | 31000000.0 | 2024-01-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000769397-26-000015 | unverified |
| Operating cash flow FY2024 | 1607000000.0 | 2025-01-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000769397-26-000015 | unverified |
| Capital expenditure FY2024 | 40000000.0 | 2025-01-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000769397-26-000015 | unverified |
| Operating cash flow FY2025 | 2452000000.0 | 2026-01-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000769397-26-000015 | unverified |
| Capital expenditure FY2025 | 43000000.0 | 2026-01-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000769397-26-000015 | unverified |
| Shares outstanding | 209000000.0 | 2026-08-21 | SEC cover page 10-Q 0000769397-26-000061 (209,000,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/769397/000076939726000061/adsk-20260731.htm 0000769397-26-000061 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) earnings not positive in both years, or growth not positive: PEG undefined | — | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate | -0.8% a year | 12% to 35% a year | 0.0 / 20 |
| 3 P/E on latest annual EPS | 48.2 | <= 25 | 0.0 / 10 |
| 4 Borrowings / equity LongTermDebt (incl. current maturities) + short-term borrowings | 1.03 | <= 0.5 | 7.0 / 15 |
| 5 Years of the last 5 in which EPS rose | 4 of 5 | 5 of 5 | 12.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | +1.1% | >= +10% | 7.5 / 10 |
Inputs, 7 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 252.2 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 5.23 | 2026-01-31 history | SEC XBRL EarningsPerShareDiluted 0000769397-26-000015 | unverified |
| EPS diluted FY2020 | 5.44 | 2021-01-31 history | SEC XBRL EarningsPerShareDiluted 0000769397-23-000036 | unverified |
| debt_incl_current | 2500000000.0 | 2026-07-31 | SEC XBRL LongTermDebt 0000769397-26-000061 | unverified |
| debt_short | 994000000.0 | 2026-07-31 | SEC XBRL ShortTermBorrowings 0000769397-26-000061 | unverified |
| equity | 3383000000.0 | 2026-07-31 | SEC XBRL StockholdersEquity 0000769397-26-000061 | unverified |
| cash | 4098000000.0 | 2026-07-31 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000769397-26-000061 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 0.86 | >= 1.5 | 0.0 / 15 |
| 2 Borrowings vs working capital working capital not positive | — | <= 1.1x | 0.0 / 15 |
| 3 No earnings deficit in the last 5 years | 5 of 5 profitable | 5 of 5 | 15.0 / 15 |
| 4 Pays a current dividend | no | yes | 0.0 / 10 |
| 5 EPS higher than five years earlier | 5.44 -> 5.23 | higher | 0.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 15.58 | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 13 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 252.2 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 5670000000.0 | 2026-07-31 | SEC XBRL AssetsCurrent 0000769397-26-000061 | unverified |
| current_liabilities | 6628000000.0 | 2026-07-31 | SEC XBRL LiabilitiesCurrent 0000769397-26-000061 | unverified |
| Net income FY2021 | 497000000.0 | 2022-01-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000769397-26-000030) 0000769397-24-000090 | unverified |
| Net income FY2022 | 823000000.0 | 2023-01-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000769397-26-000030) 0000769397-25-000019 | unverified |
| Net income FY2023 | 906000000.0 | 2024-01-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000769397-26-000030) 0000769397-26-000015 | unverified |
| Net income FY2024 | 1112000000.0 | 2025-01-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000769397-26-000030) 0000769397-26-000015 | unverified |
| Net income FY2025 | 1124000000.0 | 2026-01-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000769397-26-000030) 0000769397-26-000015 | unverified |
| Dividend years (Yahoo) | [1998, 1999, 2000, 2001, 2002, 2003, 2004, 2005] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 5.23 | 2026-01-31 history | SEC XBRL EarningsPerShareDiluted 0000769397-26-000015 | unverified |
| EPS diluted FY2020 | 5.44 | 2021-01-31 history | SEC XBRL EarningsPerShareDiluted 0000769397-23-000036 | unverified |
| equity | 3383000000.0 | 2026-07-31 | SEC XBRL StockholdersEquity 0000769397-26-000061 | unverified |
| Shares outstanding | 209000000.0 | 2026-08-21 | SEC cover page 10-Q 0000769397-26-000061 (209,000,000 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/769397/000076939726000061/adsk-20260731.htm 0000769397-26-000061 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 9.0% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 2,452M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 10.3% -> 9.0% | pass = 1 | 0.0 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 2,452M vs 1,124M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell an input is not reported for one of the two years | — | pass = 1 | None / 11.11111111111111 |
| 6 Current ratio improved | 0.68 -> 0.85 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 213M -> 209M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 22.1% -> 21.9% | pass = 1 | 0.0 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.57 -> 0.58 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
Inputs, 23 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2026-01-31 | 1124000000.0 | 2026-01-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000769397-26-000030) 0000769397-26-000015 | unverified |
| total_assets 2026-01-31 | 12467000000.0 | 2026-01-31 history | SEC XBRL Assets 0000769397-26-000061 | unverified |
| cfo 2026-01-31 | 2452000000.0 | 2026-01-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000769397-26-000015 | unverified |
| net_income 2026-01-31 | 1124000000.0 | 2026-01-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000769397-26-000030) 0000769397-26-000015 | unverified |
| net_income 2025-01-31 | 1112000000.0 | 2025-01-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000769397-26-000030) 0000769397-26-000015 | unverified |
| total_assets 2026-01-31 | 12467000000.0 | 2026-01-31 history | SEC XBRL Assets 0000769397-26-000061 | unverified |
| total_assets 2025-01-31 | 10833000000.0 | 2025-01-31 history | SEC XBRL Assets 0000769397-26-000015 | unverified |
| cfo 2026-01-31 | 2452000000.0 | 2026-01-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000769397-26-000015 | unverified |
| net_income 2026-01-31 | 1124000000.0 | 2026-01-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000769397-26-000030) 0000769397-26-000015 | unverified |
| current_assets 2026-01-31 | 4942000000.0 | 2026-01-31 history | SEC XBRL AssetsCurrent 0000769397-26-000061 | unverified |
| current_assets 2025-01-31 | 3482000000.0 | 2025-01-31 history | SEC XBRL AssetsCurrent 0000769397-26-000015 | unverified |
| current_liabilities 2026-01-31 | 5808000000.0 | 2026-01-31 history | SEC XBRL LiabilitiesCurrent 0000769397-26-000061 | unverified |
| current_liabilities 2025-01-31 | 5151000000.0 | 2025-01-31 history | SEC XBRL LiabilitiesCurrent 0000769397-26-000015 | unverified |
| shares_out 2026-08-21 | 209000000.0 | 2026-08-21 history | SEC XBRL EntityCommonStockSharesOutstanding 0000769397-26-000061 | unverified |
| shares_out 2025-08-26 | 213000000.0 | 2025-08-26 history | SEC XBRL EntityCommonStockSharesOutstanding 0000769397-25-000117 | unverified |
| operating_income 2026-01-31 | 1578000000.0 | 2026-01-31 history | SEC XBRL OperatingIncomeLoss 0000769397-26-000015 | unverified |
| operating_income 2025-01-31 | 1354000000.0 | 2025-01-31 history | SEC XBRL OperatingIncomeLoss 0000769397-26-000015 | unverified |
| revenue 2026-01-31 | 7206000000.0 | 2026-01-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000769397-26-000015 | unverified |
| revenue 2025-01-31 | 6131000000.0 | 2025-01-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000769397-26-000015 | unverified |
| revenue 2026-01-31 | 7206000000.0 | 2026-01-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000769397-26-000015 | unverified |
| revenue 2025-01-31 | 6131000000.0 | 2025-01-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000769397-26-000015 | unverified |
| total_assets 2026-01-31 | 12467000000.0 | 2026-01-31 history | SEC XBRL Assets 0000769397-26-000061 | unverified |
| total_assets 2025-01-31 | 10833000000.0 | 2025-01-31 history | SEC XBRL Assets 0000769397-26-000015 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2014 | 2014-01-31 | 2,274 | 229 | 1.0 | none | 0000769397-16-000067 |
| 2015 | 2015-01-31 | 2,512 | 82 | 0.35 | none | 0000769397-17-000014 |
| 2016 | 2016-01-31 | 2,504 | -330 | -1.46 | none | 0000769397-18-000011 |
| 2017 | 2017-01-31 | 2,031 | -582 | -2.61 | none | 0000769397-19-000016 |
| 2018 | 2018-01-31 | 2,057 | -567 | -2.58 | none | 0000769397-20-000013 |
| 2019 | 2019-01-31 | 2,570 | -81 | -0.37 | none | 0000769397-21-000014 |
| 2020 | 2020-01-31 | 3,274 | 214 | 0.96 | none | 0000769397-22-000019 |
| 2021 | 2021-01-31 | 3,790 | 1,208 | 5.44 | none | 0000769397-23-000036 |
| 2022 | 2022-01-31 | 4,386 | 497 | 2.24 | none | 0000769397-24-000090 |
| 2023 | 2023-01-31 | 5,005 | 823 | 3.78 | none | 0000769397-25-000019 |
| 2024 | 2024-01-31 | 5,497 | 906 | 4.19 | none | 0000769397-26-000015 |
| 2025 | 2025-01-31 | 6,131 | 1,112 | 5.12 | none | 0000769397-26-000015 |
| 2026 | 2026-01-31 | 7,206 | 1,124 | 5.23 | none | 0000769397-26-000015 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-06-23 | Cahill John T | director | buy | 2,000 | 189.20 | 378,400 |
| 2026-06-16 | Anagnost Andrew | CEO | buy | 2,460 | 202.66 | 498,544 |
| 2026-06-15 | Moorjani Janesh | CFO | buy | 2,500 | 197.67 | 494,175 |
| 2026-05-29 | Smith Stacy J | director | buy | 696 | 230.48 | 160,414 |
| 2026-05-29 | Smith Stacy J | director | buy | 2,739 | 231.34 | 633,640 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news