2m 2m 2m 2m 2m 2m 2m
Adobe (ADBE)
NASDAQ
$197.73+$1.45 (+0.74%)
Price as of Jun 17, 2026 8:00 PM EDT- $83.8BMarket Cap
- -48.08%1-Year Change
- Software - ApplicationIndustry
Adobe (ADBE)
$197.73+$1.45 (+0.74%)
Annual
Quarterly
11/28/2025 | 11/29/2024 | 12/01/2023 | 12/02/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 22.9B +6.51% | 21.5B +10.80% | 19.4B +10.24% | 17.6B +11.54% | |
Cost of Revenue | 2.0B -14.04% | 2.4B +0.17% | 2.4B +8.73% | 2.2B +16.09% | |
Gross Profit | 21.2B +10.82% | 19.1B +12.27% | 17.1B +10.45% | 15.4B +10.93% | |
Sales and Marketing Expense | 6.5B +12.56% | 5.8B +7.72% | 5.4B +7.71% | 5.0B +14.97% | |
Research and Development Expense | -4.3B +8.87% | -3.9B +13.56% | -3.5B +16.27% | -3.0B +17.60% | |
Depreciation and Amortization Expense | 818.0M -4.55% | 857.0M -1.72% | 872.0M +1.87% | 856.0M +8.63% | |
Total Operating Expenses | 12.5B +0.85% | 12.4B +19.23% | 10.4B +11.37% | 9.3B +15.09% | |
Operating Profit | 8.7B +29.15% | 6.7B +1.37% | 6.7B +9.05% | 6.1B +5.10% | |
Interest Income | 43.0M -10.42% | 48.0M +200.00% | 16.0M +184.21% | -19.0M -218.75% | |
Interest Expense | N/A N/A | N/A N/A | -113.0M +0.89% | -112.0M -0.88% | |
Interest Income and Expense and Net | 43.0M -10.42% | 48.0M +149.48% | -97.0M -25.95% | -131.0M +35.05% | |
Total Nonoperating Income and Expense | 28.0M -85.26% | 190.0M +27.52% | 149.0M +265.56% | -90.0M -7.22% | |
Income before Taxes | 8.7B +26.01% | 6.9B +1.94% | 6.8B +13.17% | 6.0B +5.31% | |
Income Taxes | 1.6B +16.99% | 1.4B 0.00% | 1.4B +9.50% | 1.3B +41.79% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 7.1B +28.24% | 5.6B +2.43% | 5.4B +14.13% | 4.8B -1.37% | |
Net Income from Continuing Operations Applicable to Common | 8.7B +26.01% | 6.9B +1.94% | 6.8B +13.17% | 6.0B +5.31% | |
Basic EPS and Net Income | 16.73 +34.59% | 12.43 +4.72% | 11.87 +17.18% | 10.13 +0.30% | |
Diluted EPS and Net Income | 16.70 +35.11% | 12.36 +4.57% | 11.82 +17.03% | 10.10 +0.80% | |
Basic Weighted Average Shares | 426.0M -4.70% | 447.0M -2.19% | 457.0M -2.77% | 470.0M -1.47% | |
Diluted Weighted Average Shares | 427.0M -5.11% | 450.0M -1.96% | 459.0M -2.55% | 471.0M -2.08% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 5.4B -28.66% | 7.6B +6.61% | 7.1B +68.58% | 4.2B +10.20% | |
Short-Term Investments | 1.2B +326.37% | 273.0M -61.06% | 701.0M -62.31% | 1.9B -4.81% | |
Cash and Cash Equivalents and Short-Term Investments | 6.6B -16.37% | 7.9B +0.56% | 7.8B +28.64% | 6.1B +5.14% | |
Total Current Assets | 10.2B -9.52% | 11.2B +1.34% | 11.1B +23.21% | 9.0B +3.77% | |
Accumulated Depreciation | 1.7B +4.41% | 1.7B -4.39% | 1.7B +10.33% | 1.6B +8.13% | |
Property and Plant and Equipment and Net | 1.9B -3.25% | 1.9B -4.63% | 2.0B +6.39% | 1.9B +14.05% | |
Total Long-Term Assets | 1.6B +3.60% | 1.6B +27.06% | 1.2B +45.42% | 841.0M -4.76% | |
Total Assets | 29.5B -2.43% | 30.2B +1.51% | 29.8B +9.62% | 27.2B -0.28% | |
Income Taxes Payable | 622.0M -6.75% | 667.0M +11.35% | 599.0M -0.99% | 605.0M +2.02% | |
Total Short-Term Debt | 0 -100.00% | 1.5B N/A | 0 -100.00% | 500.0M N/A | |
Total Current Liabilities | 10.2B -3.05% | 10.5B +27.51% | 8.3B +1.51% | 8.1B +17.25% | |
Total Long-Term Debt | 6.2B +50.40% | 4.1B +13.62% | 3.6B +0.14% | 3.6B -11.98% | |
Total Long-Term Liabilities | 508.0M +13.90% | 446.0M +18.62% | 376.0M +28.33% | 293.0M +16.27% | |
Total Liabilities | 17.9B +10.84% | 16.1B +21.60% | 13.3B +1.12% | 13.1B +5.38% | |
Retained Earnings | 45.4B +17.89% | 38.5B +15.37% | 33.3B +17.75% | 28.3B +18.46% | |
Total Stockholders Equity | 11.6B -17.60% | 14.1B -14.61% | 16.5B +17.56% | 14.1B -5.04% | |
Total Shares Outstanding | 413.0M -6.35% | 441.0M -3.08% | 455.0M -1.52% | 462.0M -2.74% | |
Cash Flow | |||||
Cash from Operating Activities | 10.0B +24.52% | 8.1B +10.33% | 7.3B -6.84% | 7.8B +8.41% | |
Capital Expenditures | 179.0M -2.19% | 183.0M -49.17% | 360.0M -18.55% | 442.0M +27.01% | |
Cash from Investing Activities | -1.2B -896.64% | 149.0M -80.80% | 776.0M +236.14% | -570.0M -83.88% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -11.1B +43.19% | -7.7B +49.05% | -5.2B -24.07% | -6.8B +58.68% | |
Financials Ratio | |||||
Gross Margin | 91.15% +2.38% | 89.04% +1.32% | 87.87% +0.19% | 87.70% -0.55% | |
Operating Margin | 38.01% +21.26% | 31.35% -8.51% | 34.26% -1.08% | 34.64% -5.77% | |
Return on Assets | 23.88% +28.84% | 18.53% -2.80% | 19.06% +9.04% | 17.48% -6.59% | |
Return on Equity | 55.43% +52.64% | 36.31% +2.25% | 35.51% +7.70% | 32.97% -4.06% | |
Revenue Growth | 6.51% -39.76% | 10.80% +5.45% | 10.24% -11.23% | 11.54% -49.11% | |
Current Ratio | 1.00 -6.67% | 1.07 -20.53% | 1.34 +21.38% | 1.11 -11.50% | |
Cash Ratio | 0.53 -26.41% | 0.72 -16.40% | 0.87 +66.06% | 0.52 -6.01% | |
Debt-to-Equity Ratio | 0.53 +33.91% | 0.40 +81.36% | 0.22 -25.14% | 0.29 +5.49% | |
Debt-to-Assets Ratio | 0.21 +13.05% | 0.19 +52.62% | 0.12 -19.74% | 0.15 +0.40% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow