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Adobe Inc. (ADBE)
NASDAQ: ADBE · Real-Time Price · USD
238.25
-11.27 (-4.52%)
At close: Sep 22, 2026, 4:00 PM EDT
238.99
+0.74 (0.31%)
After-hours: Sep 22, 2026, 7:41 PM EDT

Adobe Financials Overview

Millions USD. Fiscal year is Dec - Nov.

Revenue & Profits
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingAug '26 May '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
Revenue
6,7606,6186,3986,1945,9885,8735,7145,6065,4085,3095,1825,0484,8904,8164,6554,5254,4334,3864,2624,110
Revenue Growth
12.89%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%
Gross Profit
5,9975,9035,7345,5455,3465,2355,0924,9904,8544,7114,5924,4144,3104,2444,0873,9573,8873,8473,7503,603
Operating Income
2,3542,3382,4802,2612,1732,1092,1632,0351,9921,8851,9071,7431,6971,6241,5861,5051,4841,5291,5801,501
Net Income
1,8271,7121,8891,8561,7721,6911,8111,6831,6841,5736201,4831,4031,2951,2471,1761,1361,1781,2661,233
Earnings Per Share
4.624.254.604.454.183.944.143.803.763.491.363.233.052.822.712.532.422.492.662.57
EPS Growth
10.53%7.87%11.11%17.23%11.17%12.89%204.41%17.58%23.28%23.76%-49.81%27.76%26.03%13.25%1.88%-1.57%-3.97%7.33%1.92%-44.67%

Revenue by Segment
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingAug '26 May '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
Digital Media - Subscription
4,8904,8304,7004,5534,3974,2804,1594,0733,9213,8283,7253,6133,5063,4183,3013,1953,1163,0792,9952,892
Digital Experience - Subscription
1,6701,5601,4701,4101,3681,3341,2971,2651,2311,2041,1641,1231,0961,0701,0421,006981961932886
Publishing and Advertising - Subscription
2226272626272727282827272929303131303134
Product
67899074688895818210411911496130120115126146145128
Services and Other
111113110131129144136160146145147171163169162178179170159170
Revenue (Total)
6,7606,6186,3986,1945,9885,8735,7145,6065,4085,3095,1825,0484,8904,8164,6554,5254,4334,3864,2624,110

Cash & Debt
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingAug '26 May '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
Cash & Investments
5,6395,6266,8996,5975,9455,7137,4367,8867,5158,0656,8207,8427,5166,6015,6536,0965,7645,2994,7015,798
Total Debt
6,7627,0776,6706,6566,6556,5816,5636,0566,0786,0904,0864,0804,0964,1134,1264,6334,6414,6584,6654,673
Net Cash (Debt)
-1,123-1,451229-59-710-8688731,8301,4371,9752,7343,7623,4202,4881,5271,4631,123641361,125
Net Cash Growth
---73.77%----68.07%-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%
Net Cash Per Share
-2.84-3.600.56-0.14-1.67-2.021.994.133.214.386.008.207.445.423.323.142.391.350.082.34

Cash Flow & CapEx
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingAug '26 May '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
Operating Cash Flow
2,5232,1652,9583,1602,1982,1912,4822,9212,0211,9401,1741,5971,8732,1391,6932,3251,7042,0401,7692,066
Capital Expenditures
-85-58-37-34-72-47-26-48-57-41-37-47-91-121-101-91-125-126-100-99
Free Cash Flow
2,4382,1072,9213,1262,1262,1442,4562,8731,9641,8991,1371,5501,7822,0181,5922,2341,5791,9141,6691,967
Free Cash Flow Growth
14.67%-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%

Margins
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingAug '26 May '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
Gross Margin
88.71%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%
Operating Margin
34.82%35.33%38.76%36.50%36.29%35.91%37.85%36.30%36.83%35.51%36.80%34.53%34.70%33.72%34.07%33.26%33.48%34.86%37.07%36.52%
Pretax Margin
34.87%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%
Profit Margin
27.03%25.87%29.53%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%
FCF Margin
36.07%31.84%45.66%50.47%35.50%36.51%42.98%51.25%36.32%35.77%21.94%30.70%36.44%41.90%34.20%49.37%35.62%43.64%39.16%47.86%

Valuation
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingAug '26 May '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
PE Ratio
15.9114.4914.8418.8021.7525.7628.2540.8547.5239.2353.8251.3750.1341.2433.3133.3935.8041.5344.1860.84
Forward PE
11.2410.7611.1714.0316.3119.8821.5025.9529.8424.1731.8635.2733.8327.3922.5223.0925.3530.4132.7945.17
P/FCF Ratio
10.9410.1910.3713.6015.7618.7520.7528.8538.8831.2939.8340.1733.6626.9721.5621.4724.1729.6131.1942.63
PS Ratio
4.464.164.375.646.537.838.6510.5612.169.7512.9614.3713.5910.868.779.0210.0212.1613.2118.58