ADOBE INC. (ADBE)

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CIK 0000796343 · Nasdaq · Services-Prepackaged Software

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

In fiscal 2025, ADOBE INC. reported revenue of $23.77B, up 10.5% from the prior year. The company was profitable, with a net margin of 30.0% and a gross margin of 89.3%. It held $29.50B in total assets against $17.87B in total liabilities.

Key ratios (FY2025)

89.3%
Gross margin
36.6%
Operating margin
30.0%
Net margin
61.3%
Return on equity
+10.5%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$23.77B$21.50B$19.41B$17.61B$15.79B$12.87B$11.17B$9.03B$7.30B$5.85B
Cost of Revenue$2.55B$2.36B$2.35B$2.17B$1.86B$1.72B$1.67B$1.20B$1.01B$819.91M
Gross Profit$21.22B$19.15B$17.05B$15.44B$13.92B$11.15B$9.50B$7.83B$6.29B$5.03B
Operating Income$8.71B$6.74B$6.65B$6.10B$5.80B$4.24B$3.27B$2.84B$2.17B$1.49B
Net Income$7.13B$5.56B$5.43B$4.76B$4.82B$5.26B$2.95B$2.59B$1.69B$1.17B
EPS (Diluted)$16.70$12.36$11.82$10.10$10.02$10.83$6.00$5.20$3.38$2.32
Total Assets$29.50B$30.23B$29.78B$27.16B$27.24B$24.28B$20.76B$18.77B$14.54B$12.70B
Total Liabilities$17.87B$16.12B$13.26B$13.11B$12.44B$11.02B$10.23B$9.41B$6.08B$5.27B
Shareholders' Equity$11.62B$14.11B$16.52B$14.05B$14.80B$13.26B$10.53B$9.36B$8.46B$7.42B
Cash & Equivalents$5.43B$7.61B$7.14B$4.24B$3.84B$4.48B$2.65B$1.64B$2.31B$1.01B
Operating Cash Flow$10.03B$8.06B$7.30B$7.84B$7.23B$5.73B$4.42B$4.03B$2.91B$2.20B
Capital Expenditures$179.00M$183.00M$360.00M$442.00M$348.00M$419.00M$395.00M$267.00M$178.12M$203.81M
Shares Outstanding427.00M449.70M459.10M470.90M481.00M485.50M491.60M497.80M501.12M504.30M