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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
25,19824,45323,76923,18122,60122,03721,50520,94720,42919,93619,40918,88618,42917,99917,60617,19116,69316,14215,78515,099
Revenue Growth
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%21.41%
Gross Profit
22,52821,86021,21820,66320,17119,64719,14718,57118,02717,56017,05516,59816,17515,77815,44115,08714,66814,21213,92013,313
Operating Income
9,0908,9618,7068,4028,2217,9976,7416,5276,2325,9716,6506,4126,1996,1046,0986,0946,0515,9285,8025,516
Net Income
7,2297,2087,1306,9576,8696,7515,5605,3605,0794,8015,4285,1214,8544,7374,7564,8134,8894,8274,8225,839
Earnings Per Share
17.4817.1716.7016.0515.6315.1812.3611.8411.1310.4611.8211.1110.4810.1510.1010.1310.2310.0610.0212.09
EPS Growth
11.84%13.11%35.11%35.56%40.43%45.12%4.57%6.57%6.20%3.05%17.03%9.67%2.44%0.90%0.80%-16.21%-11.35%-12.45%-7.48%52.27%

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
18,48017,93017,38916,90916,43315,98115,54715,08714,67214,26213,83813,42013,03012,69112,38512,08211,72311,31211,04810,536
Publishing and Advertising - Subscription
105106106107109110110110111112115119121122123126131136146151
Product
321320325332346362386419433459460461491507532545538545555554
Services and Other
483514540569586587598609626650665672688689686678658650657669
Revenue (Total)
25,19824,45323,76923,18122,60122,03721,50520,94720,42919,93619,40918,88618,42917,99917,60617,19116,69316,14215,78515,099

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
-3.480.56-0.12-1.61-1.931.964.073.174.335.968.207.425.373.273.112.371.340.082.343.07

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
10,48110,50710,0319,7929,6159,3648,0566,7326,5846,7837,3028,0307,8617,7627,8387,5797,2797,2277,2306,946
Capital Expenditures
-201-190-179-193-178-172-183-182-216-296-360-404-438-443-442-450-420-389-348-352
Free Cash Flow
10,28010,3179,8529,5999,4379,1927,8736,5506,3686,4876,9427,6267,4237,3197,3967,1296,8596,8386,8826,594
Free Cash Flow Growth
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%34.27%

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
89.40%89.40%89.27%89.14%89.25%89.15%89.04%88.66%88.24%88.08%87.87%87.89%87.77%87.66%87.70%87.76%87.87%88.04%88.19%88.17%
Operating Margin
36.07%36.65%36.63%36.25%36.37%36.29%31.35%31.16%30.51%29.95%34.26%33.95%33.64%33.91%34.64%35.45%36.25%36.72%36.76%36.53%
Pretax Margin
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%35.99%
Profit Margin
28.69%29.48%30.00%30.01%30.39%30.63%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%38.67%
FCF Margin
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%43.67%

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