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Adobe Inc. (ADBE)
NASDAQ: ADBE · Real-Time Price · USD
265.21
+4.97 (1.91%)
At close: Aug 7, 2026, 4:00 PM EDT
264.79
-0.42 (-0.16%)
After-hours: Aug 7, 2026, 7:59 PM EDT

Adobe Financials Overview

Millions USD. Fiscal year is Dec - Nov.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingMay '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
6,6186,3986,1945,9885,8735,7145,6065,4085,3095,1825,0484,8904,8164,6554,5254,4334,3864,2624,1103,935
Revenue Growth
12.68%11.97%10.49%10.72%10.62%10.27%11.05%10.59%10.24%11.32%11.56%10.31%9.80%9.22%10.10%12.66%14.37%9.14%20.04%22.02%
Gross Profit
5,9035,7345,5455,3465,2355,0924,9904,8544,7114,5924,4144,3104,2444,0873,9573,8873,8473,7503,6033,468
Operating Income
2,2382,4182,2612,1732,1092,1631,9571,9921,8859071,7431,6971,6241,5861,5051,4841,5291,5801,5011,441
Net Income
1,7121,8891,8561,7721,6911,8111,6831,6841,5736201,4831,4031,2951,2471,1761,1361,1781,2661,2331,212
Earnings Per Share
4.254.604.454.183.944.143.793.763.491.363.233.052.822.712.532.422.492.662.562.52
EPS Growth
7.87%11.11%17.41%11.17%12.89%204.41%17.34%23.28%23.76%-49.81%27.67%26.03%13.25%1.88%-1.17%-3.97%7.33%1.92%-44.83%27.92%

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingMay '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Digital Media - Subscription
4,8304,7004,5534,3974,2804,1594,0733,9213,8283,7253,6133,5063,4183,3013,1953,1163,0792,9952,8922,757
Publishing and Advertising - Subscription
2627262627272728282727292930313130313436
Product
899074688895818210411911496130120115126146145128119
Services and Other
113110131129144136160146145147171163169162178179170159170159
Revenue (Total)
6,6186,3986,1945,9885,8735,7145,6065,4085,3095,1825,0484,8904,8164,6554,5254,4334,3864,2624,1103,935

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingMay '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
5,6266,8906,5955,9405,7137,4357,8867,5158,0656,8207,8427,5166,6015,6536,0965,7645,2994,7015,7986,164
Total Debt
7,0656,6566,6486,6366,5636,5636,0566,0786,0904,0864,0804,0964,1134,1264,6334,6414,6584,6654,6734,685
Net Cash (Debt)
-1,439234-53-696-8508721,8301,4371,9752,7343,7623,4202,4881,5271,4631,123641361,1251,479
Net Cash Growth
--73.17%----68.11%-51.36%-57.98%-20.62%79.04%157.14%204.54%288.14%4141.67%30.04%-24.07%-40.37%-85.94%-12.38%174.91%
Net Cash Per Share
-3.580.57-0.13-1.64-1.981.994.133.214.385.998.207.445.423.323.142.391.350.082.343.08

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingMay '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
2,1652,9583,1602,1982,1912,4822,9212,0211,9401,1741,5971,8732,1391,6932,3251,7042,0401,7692,0661,404
Capital Expenditures
-58-37-34-72-47-26-48-57-41-37-47-91-121-101-91-125-126-100-99-95
Free Cash Flow
2,1072,9213,1262,1262,1442,4562,8731,9641,8991,1371,5501,7822,0181,5922,2341,5791,9141,6691,9671,309
Free Cash Flow Growth
-1.73%18.93%8.81%8.25%12.90%116.01%85.36%10.21%-5.90%-28.58%-30.62%12.86%5.43%-4.61%13.57%20.63%1.11%-2.57%17.15%-0.08%

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingMay '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
89.20%89.62%89.52%89.28%89.14%89.11%89.01%89.76%88.74%88.61%87.44%88.14%88.12%87.80%87.45%87.68%87.71%87.99%87.66%88.13%
Operating Margin
33.82%37.79%36.50%36.29%35.91%37.85%34.91%36.83%35.51%17.50%34.53%34.70%33.72%34.07%33.26%33.48%34.86%37.07%36.52%36.62%
Pretax Margin
33.82%37.86%36.55%36.52%35.77%38.19%35.52%37.76%36.35%18.68%35.82%35.64%34.26%34.33%33.52%32.84%34.02%36.20%35.72%36.04%
Profit Margin
25.87%29.52%29.96%29.59%28.79%31.69%30.02%31.14%29.63%11.96%29.38%28.69%26.89%26.79%25.99%25.63%26.86%29.70%30.00%30.80%
FCF Margin
31.84%45.65%50.47%35.50%36.51%42.98%51.25%36.32%35.77%21.94%30.71%36.44%41.90%34.20%49.37%35.62%43.64%39.16%47.86%33.27%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingMay '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
14.8315.2819.1722.2226.5628.8941.7448.5139.9654.5851.8250.6941.6433.9033.8136.3442.0144.9461.5355.14
Forward PE
10.7611.1714.0316.3119.8821.5025.9529.8424.1731.8635.2733.8327.3922.5223.0925.3530.4132.7945.1751.79
P/FCF Ratio
10.0610.3313.4215.6118.7820.7528.9039.0231.3639.8740.1433.6826.8121.5821.3324.1229.5131.2142.5548.12
PS Ratio
4.104.365.566.467.848.6610.5812.209.7812.9714.3613.6010.808.778.9610.0012.1313.2218.5521.01