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Adobe Inc. (ADBE)

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SEC name ADOBE INC. · CIK 0000796343 · Nasdaq · Services-Prepackaged Software

  • Sector Services
  • Incorporated DE
  • Fiscal year ends around Nov 27

For the year ended 2025-11-28, Adobe Inc. reported revenue of $23.77B. Revenue grew 10.5% from the prior annual period. Over the twelve months to 2026-08-28, revenue was $25.97B.

Key ratios (year ended 2025-11-28)

89.3%
Gross margin
36.6%
Operating margin
30.0%
Net margin
61.3%
Return on year-end equity
10.5%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-19

Headquarters locality: San Jose · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-08-28 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-08-28		2025-11-282024-11-292023-12-012022-12-022021-12-032020-11-272019-11-292018-11-302017-12-012016-12-02
Revenue$25.97B$23.77B$21.50B$19.41B$17.61B$15.79B$12.87B$11.17B$9.03B$7.30B$5.85B
Cost of Revenue$2.79B$2.55B$2.36B$2.35B$2.17B$1.86B$1.72B$1.67B$1.20B$1.01B$819.91M
Gross Profit$23.18B$21.22B$19.15B$17.05B$15.44B$13.92B$11.15B$9.50B$7.83B$6.29B$5.03B
Operating Income$9.27B$8.71B$6.74B$6.65B$6.10B$5.80B$4.24B$3.27B$2.84B$2.17B$1.49B
Depreciation & Amortization$766.00M$818.00M$857.00M$872.00M$856.00M$788.00M$757.00M$757.00M$346.00M$326.00M$331.54M
EBITDA$10.04B$9.52B$7.60B$7.52B$6.95B$6.59B$4.99B$4.03B$3.19B$2.49B$1.83B
Net Income$7.28B$7.13B$5.56B$5.43B$4.76B$4.82B$5.26B$2.95B$2.59B$1.69B$1.17B
EPS (Diluted)n/a$16.70$12.36$11.82$10.10$10.02$10.83$6.00$5.20$3.38$2.32
Total Assets$29.98B$29.50B$30.23B$29.78B$27.16B$27.24B$24.28B$20.76B$18.77B$14.54B$12.70B
Total Liabilities$18.22B$17.87B$16.12B$13.26B$13.11B$12.44B$11.02B$10.23B$9.41B$6.08B$5.27B
Long-Term Debt$4.77B$6.21B$4.13B$3.63B$3.63B$4.12B$4.12B$989.00Mn/an/an/a
Shareholders' Equity$11.76B$11.62B$14.11B$16.52B$14.05B$14.80B$13.26B$10.53B$9.36B$8.46B$7.42B
Cash & Equivalents$4.36B$5.43B$7.61B$7.14B$4.24B$3.84B$4.48B$2.65B$1.64B$2.31B$1.01B
Operating Cash Flow$10.81B$10.03B$8.06B$7.30B$7.84B$7.23B$5.73B$4.42B$4.03B$2.91B$2.20B
Capital Expenditures$214.00M$179.00M$183.00M$360.00M$442.00M$348.00M$419.00M$395.00M$267.00M$178.12M$203.81M
Free Cash Flow$10.59B$9.85B$7.87B$6.94B$7.40B$6.88B$5.31B$4.03B$3.76B$2.73B$2.00B
Share Repurchases$9.29B$11.28B$9.50B$4.40B$6.55B$3.95B$3.05B$2.75B$2.05B$1.10B$1.07B
Shares Outstanding391.00M413.00M441.00M455.00M462.00M475.00M479.00M483.00M487.66M491.26M494.25M
Weighted Average Diluted Sharesn/a427.00M449.70M459.10M470.90M481.00M485.50M491.60M497.80M501.12M504.30M
EPS (Basic)n/a$16.73$12.43$11.87$10.13$10.10$10.94$6.07$5.28$3.43$2.35

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