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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
25,97025,19824,45323,76923,18122,60122,03721,50520,94720,42919,93619,40918,88618,42917,99917,60617,19116,69316,14215,785
Revenue Growth
12.03%11.49%10.96%10.53%10.66%10.63%10.54%10.80%10.91%10.85%10.76%10.24%9.86%10.40%11.50%11.54%13.86%16.01%17.98%22.67%
Gross Profit
23,17922,52821,86021,21820,66320,17119,64719,14718,57118,02717,56017,05516,59816,17515,77815,44115,08714,66814,21213,920
Operating Income
9,2719,2529,0238,7068,4808,2998,0757,8197,5277,2326,9716,6506,4126,1996,1046,0986,0946,0515,9285,802
Net Income
7,2847,2297,2087,1306,9576,8696,7515,5605,3605,0794,8015,4285,1214,8544,7374,7564,8134,8894,8274,822
Earnings Per Share
17.9117.4817.1516.7016.0515.6315.1612.3611.8111.1210.4811.8211.1210.4810.1410.1010.1410.2410.0710.02
EPS Growth
11.61%11.88%13.10%35.11%35.82%40.56%44.72%4.57%6.28%6.06%3.29%17.03%9.62%2.38%0.76%0.80%-16.16%-11.26%-12.34%-7.48%

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
18,97318,48017,93017,38916,90916,43315,98115,54715,08714,67214,26213,83813,42013,03012,69112,38512,08211,72311,31211,048
Digital Experience - Subscription
6,1105,8085,5825,4095,2645,1274,9974,8644,7224,5874,4534,3314,2144,0993,9903,8803,7603,6433,4993,379
Publishing and Advertising - Subscription
101105106106107109110110110111112115119121122123126131136146
Product
320321320325332346362386419433459460461491507532545538545555
Services and Other
465483514540569586587598609626650665672688689686678658650657
Revenue (Total)
25,97025,19824,45323,76923,18122,60122,03721,50520,94720,42919,93619,40918,88618,42917,99917,60617,19116,69316,14215,785

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
-2.76-3.510.54-0.14-1.64-1.981.964.073.174.335.978.197.425.373.273.112.371.340.082.34

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
10,80610,48110,50710,0319,7929,6159,3648,0566,7326,5846,7837,3028,0307,8617,7627,8387,5797,2797,2277,230
Capital Expenditures
-214-201-190-179-193-178-172-183-182-216-296-360-404-438-443-442-450-420-389-348
Free Cash Flow
10,59210,28010,3179,8529,5999,4379,1927,8736,5506,3686,4876,9427,6267,4237,3197,3967,1296,8596,8386,882
Free Cash Flow Growth
10.35%8.93%12.24%25.14%46.55%48.19%41.70%13.41%-14.11%-14.21%-11.37%-6.14%6.97%8.22%7.03%7.47%8.11%4.00%18.10%29.65%

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
89.25%89.40%89.40%89.27%89.14%89.25%89.16%89.03%88.66%88.24%88.08%87.87%87.89%87.77%87.66%87.70%87.76%87.87%88.04%88.19%
Operating Margin
35.70%36.72%36.90%36.63%36.58%36.72%36.64%36.36%35.93%35.40%34.97%34.26%33.95%33.64%33.91%34.64%35.45%36.25%36.72%36.76%
Pretax Margin
35.74%36.16%36.70%36.75%36.50%36.79%36.96%32.23%32.21%31.57%30.94%35.03%34.46%33.76%33.69%34.12%34.66%35.47%36.02%36.14%
Profit Margin
28.05%28.69%29.48%30.00%30.01%30.39%30.64%25.85%25.59%24.86%24.08%27.97%27.12%26.34%26.32%27.01%28.00%29.29%29.90%30.55%
FCF Margin
40.79%40.80%42.19%41.45%41.41%41.75%41.71%36.61%31.27%31.17%32.54%35.77%40.38%40.28%40.66%42.01%41.47%41.09%42.36%43.60%

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