84/100B238.130
USD
1.37
(0.58%)
Pre Open·236.000USD-2.130(-0.89%)
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 6.33Revenue estimate 6.83B
Q4 FY2026 · Earnings report
EPS estimate 6.33Revenue estimate 6.83B
Adobe income statement 1986–2026What is an income statement? The income statement shows a company's revenue, costs and profit over a quarter or a year, from sales at the top to net income at the bottom.
25.97B USD over the last twelve months, and 23.77B USD in fiscal year 2025.
Revenue Operating income Net income
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | TTM 28 Aug 2026 | FY2025 28 Nov 2025 | FY2024 29 Nov 2024 | FY2023 1 Dec 2023 | FY2022 2 Dec 2022 | FY2021 3 Dec 2021 | FY2020 27 Nov 2020 | FY2019 29 Nov 2019 | FY2018 30 Nov 2018 | FY2017 1 Dec 2017 | FY2016 2 Dec 2016 | FY2015 27 Nov 2015 | FY2014 28 Nov 2014 | FY2013 29 Nov 2013 | FY2012 30 Nov 2012 | FY2011 2 Dec 2011 | FY2010 3 Dec 2010 | FY2009 27 Nov 2009 | FY2008 28 Nov 2008 | FY2007 30 Nov 2007 | FY2006 1 Dec 2006 | FY2005 2 Dec 2005 | FY2004 3 Dec 2004 | FY2003 28 Nov 2003 | FY2002 29 Nov 2002 | FY2001 30 Nov 2001 | FY2000 1 Dec 2000 | FY1999 3 Dec 1999 | FY1998 27 Nov 1998 | FY1997 28 Nov 1997 | FY1996 29 Nov 1996 | FY1995 1 Dec 1995 | FY1994 25 Nov 1994 | FY1993 30 Nov 1993 | FY1992 30 Nov 1992 | FY1991 30 Nov 1991 | FY1990 30 Nov 1990 | FY1989 30 Nov 1989 | FY1988 30 Nov 1988 | FY1987 30 Nov 1987 | FY1986 30 Nov 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RevenueWhat is revenue? Revenue is the money a company brings in from selling its goods and services over a period, before any costs. It is the top line of the income statement. | 25.97B | 23.77B | 21.51B | 19.41B | 17.61B | 15.79B | 12.87B | 11.17B | 9.03B | 7.30B | 5.85B | 4.80B | 4.15B | 4.06B | 4.40B | 4.22B | 3.80B | 2.95B | 3.58B | 3.16B | 2.58B | 1.97B | 1.67B | 1.29B | 1.16B | 1.23B | 1.27B | 1.02B | 894.79M | 911.89M | 786.56M | 762.34M | 597.80M | 313.50M | 265.90M | 229.70M | 168.70M | 121.40M | 83.50M | 39.30M | 16.10M |
Revenue growth | +12.03% | +10.53% | +10.80% | +10.24% | +11.54% | +22.67% | +15.19% | +23.71% | +23.67% | +24.72% | +22.08% | ||||||||||||||||||||||||||||||
Cost of revenue | 2.83B | 2.55B | 2.36B | 2.35B | 2.17B | 1.87B | 1.72B | 1.67B | 1.19B | 1.01B | 819.91M | 744.32M | 622.08M | 586.56M | 483.78M | 437.87M | 403.50M | 296.73M | 362.63M | 354.69M | 292.46M | 112.58M | 104.38M | 93.02M | 104.29M | 81.45M | 87.26M | 94.54M | 111.44M | 126.27M | 141.15M | 130.30M | 71.90M | 29.20M | 29.40M | 61.70M | 39.40M | 13.80M | 11.40M | 8.10M | 900.00K |
Gross profit | 23.14B | 21.22B | 19.15B | 17.06B | 15.44B | 13.92B | 11.15B | 9.50B | 7.84B | 6.29B | 5.03B | 4.05B | 3.52B | 3.47B | 3.92B | 3.78B | 3.40B | 2.65B | 3.22B | 2.80B | 2.28B | 1.85B | 1.56B | 1.20B | 1.06B | 1.15B | 1.18B | 920.89M | 783.35M | 785.62M | 645.42M | 632.04M | 525.90M | 284.30M | 236.50M | 168.00M | 129.30M | 107.60M | 72.10M | 31.20M | 15.20M |
Gross marginWhat are gross, operating and net profit margins? A profit margin is the share of revenue kept as profit: gross margin after the cost of sales, operating margin after running costs, net margin after all costs. | 89.10% | 89.27% | 89.04% | 87.87% | 87.70% | 88.19% | 86.62% | 85.03% | 86.77% | 86.16% | 86.00% | ||||||||||||||||||||||||||||||
Research and development | 4.69B | 4.29B | 3.94B | 3.47B | 2.99B | 2.54B | 2.19B | 1.93B | 1.54B | 1.22B | 975.99M | 862.73M | 844.35M | 826.63M | 742.82M | 738.05M | 680.33M | 565.14M | 662.06M | 613.24M | 539.68M | 365.33M | 311.30M | 276.98M | 246.08M | 224.12M | 240.21M | 197.48M | 207.34M | 170.86M | 152.91M | 138.62M | 99.00M | — | — | — | — | — | — | — | — |
Selling, general and administrative | 9.07B | 8.06B | 7.29B | 6.76B | 6.19B | 5.41B | 4.56B | 4.12B | 3.37B | 2.82B | 2.49B | 2.22B | 2.22B | 2.14B | 1.95B | 1.80B | 1.63B | 1.28B | 1.43B | 1.26B | 1.10B | 759.98M | 659.11M | 545.84M | 488.50M | 519.35M | 517.72M | 432.13M | 412.42M | 378.63M | 317.01M | 301.24M | 255.00M | 177.30M | 142.70M | 74.80M | 56.10M | 50.30M | 34.60M | 13.50M | 7.60M |
Operating expenses | 13.87B | 12.51B | 12.41B | 10.41B | 9.34B | 8.12B | 6.91B | 6.23B | 4.99B | 4.12B | 3.54B | 3.15B | 3.11B | 3.05B | 2.74B | 2.54B | 2.31B | 1.85B | 2.09B | 1.95B | 1.64B | 1.13B | 970.41M | 822.82M | 734.58M | 743.47M | 757.93M | 629.60M | 619.76M | 548.90M | 498.63M | 497.47M | 407.20M | 413.78M | 161.70M | 90.00M | 67.20M | 55.90M | 37.90M | 15.10M | 8.30M |
| 9.27B | 8.71B | 6.74B | 6.65B | 6.10B | 5.80B | 4.24B | 3.27B | 2.84B | 2.17B | 1.49B | 903.10M | 412.69M | 422.72M | 1.18B | 1.10B | 993.07M | 690.51M | 1.03B | 857.59M | 551.29M | 728.43M | 591.79M | 379.45M | 287.03M | 378.46M | 408.08M | 259.85M | 125.35M | 230.76M | 146.79M | 134.57M | 118.70M | 58.53M | 74.80M | 78.00M | 62.10M | 51.70M | 34.20M | 16.10M | 6.90M | |
Operating income growth | +10.34% | +29.15% | +1.37% | +9.05% | +5.10% | +36.94% | +29.65% | +15.06% | +31.01% | +45.16% | +65.39% | ||||||||||||||||||||||||||||||
Operating marginWhat are gross, operating and net profit margins? A profit margin is the share of revenue kept as profit: gross margin after the cost of sales, operating margin after running costs, net margin after all costs. | 35.70% | 36.63% | 31.35% | 34.26% | 34.64% | 36.76% | 32.93% | 29.25% | 31.45% | 29.69% | 25.51% | ||||||||||||||||||||||||||||||
Interest income | — | 264.00M | 341.00M | 269.00M | 61.00M | 17.00M | 43.00M | 68.00M | 93.00M | 66.07M | 47.34M | 28.76M | 21.36M | 21.89M | 24.55M | 24.51M | 21.92M | 34.98M | 43.85M | 92.79M | — | — | 13.78M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Interest expense | 260.00M | 263.00M | 164.00M | 113.00M | 112.00M | 113.00M | 116.00M | 157.00M | 89.00M | 74.40M | 70.44M | 64.18M | 59.73M | 67.51M | 67.49M | 66.95M | 56.95M | 3.41M | 10.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Other non-operating income | — | 28.00M | 190.00M | 149.00M | -90.00M | -97.00M | -61.00M | -63.38M | -46.49M | -30.45M | -58.46M | -29.31M | -51.31M | -66.58M | -61.40M | -64.07M | -49.92M | 11.01M | 50.24M | 89.61M | 128.43M | 37.34M | 16.85M | 1.05M | -2.34M | -71.53M | 35.66M | 114.57M | 42.35M | 65.33M | 98.04M | 29.28M | -78.70M | 13.82M | -5.30M | 5.60M | 4.20M | 3.10M | 1.60M | 800.00K | 300.00K |
Pretax income | 9.28B | 8.73B | 6.93B | 6.80B | 6.01B | 5.71B | 4.18B | 3.20B | 2.79B | 2.14B | 1.44B | 873.78M | 361.38M | 356.14M | 1.12B | 1.04B | 943.15M | 701.52M | 1.08B | 947.19M | 679.73M | 765.78M | 608.65M | 380.49M | 284.69M | 306.93M | 443.74M | 374.43M | 167.69M | 296.09M | 244.82M | 163.85M | 40.00M | 72.36M | 69.50M | 83.60M | 66.30M | 54.80M | 35.80M | 16.90M | 7.20M |
Income tax | 2.00B | 1.60B | 1.37B | 1.37B | 1.25B | 883.00M | -1.08B | 253.28M | 203.10M | 443.69M | 266.36M | 244.23M | 92.98M | 66.16M | 286.02M | 202.38M | 168.47M | 315.01M | 206.69M | 223.38M | 173.92M | 162.94M | 158.25M | 114.15M | 93.29M | 101.29M | 155.93M | 136.68M | 62.55M | 109.25M | 91.55M | 70.37M | 37.61M | 34.00M | 25.90M | 32.00M | 26.20M | 21.10M | 14.70M | 7.90M | 3.60M |
Effective tax rate | 21.52% | 18.37% | 19.78% | 20.16% | 20.84% | 15.48% | -25.96% | 7.90% | 7.27% | 20.76% | 18.56% | ||||||||||||||||||||||||||||||
| 7.28B | 7.13B | 5.56B | 5.43B | 4.76B | 4.82B | 5.26B | 2.95B | 2.59B | 1.69B | 1.17B | 629.55M | 268.40M | 289.99M | 832.78M | 832.85M | 774.68M | 386.51M | 871.81M | 723.81M | 505.81M | 602.84M | 450.40M | 266.34M | 191.40M | 205.64M | 287.81M | 237.75M | 105.14M | 186.84M | 153.28M | 93.49M | 15.34M | 42.01M | 43.60M | 51.60M | 40.10M | 33.70M | 21.10M | 9.00M | 3.60M | |
Net income growth | +4.70% | +28.24% | +2.43% | +14.13% | -1.37% | -8.33% | +78.22% | +13.92% | +52.94% | +44.93% | +85.65% | ||||||||||||||||||||||||||||||
Net marginWhat are gross, operating and net profit margins? A profit margin is the share of revenue kept as profit: gross margin after the cost of sales, operating margin after running costs, net margin after all costs. | 28.05% | 30.00% | 25.85% | 27.97% | 27.01% | 30.55% | 40.88% | 26.42% | 28.69% | 23.20% | 19.96% | ||||||||||||||||||||||||||||||
Basic shares | 406.00M | 426.00M | 447.10M | 457.00M | 470.00M | 477.00M | 481.00M | 486.29M | 490.56M | 493.63M | 498.35M | 498.76M | 497.87M | 501.37M | 494.73M | 497.47M | 519.05M | 524.47M | 539.37M | 584.20M | 593.75M | 489.92M | 477.66M | 468.49M | 473.67M | 476.92M | 476.58M | 483.14M | 531.46M | 575.70M | 608.52M | 601.94M | 568.84M | 370.67M | 363.33M | 355.86M | 348.70M | 337.00M | 324.62M | 300.00M | 240.00M |
Diluted sharesWhat are shares outstanding? Shares outstanding are all the shares a company has issued that investors hold, insiders included. Their number times the share price is the market value. | 406.25M | 427.00M | 450.00M | 459.00M | 471.00M | 481.00M | 485.00M | 491.57M | 497.84M | 501.12M | 504.30M | 507.16M | 508.48M | 513.48M | 502.72M | 503.92M | 525.82M | 530.61M | 548.55M | 598.78M | 612.22M | 508.07M | 495.63M | 482.90M | 486.24M | 498.29M | 511.55M | 516.82M | 543.79M | 593.28M | 608.52M | 601.94M | 568.84M | 487.57M | 363.33M | 355.86M | 348.70M | 337.00M | 324.62M | 300.00M | 330.43M |
Change in diluted shares | -6.29% | -5.11% | -1.96% | -2.55% | -2.08% | -0.82% | -1.34% | -1.26% | -0.65% | -0.63% | -0.56% | ||||||||||||||||||||||||||||||
EPS (basic) | 17.95 | 16.73 | 12.44 | 11.88 | 10.13 | 10.10 | 10.94 | 6.07 | 5.28 | 3.43 | 2.35 | 1.26 | 0.51 | 0.58 | 1.68 | 1.67 | 1.49 | 0.74 | 1.62 | 1.24 | 0.85 | 1.23 | 0.95 | 0.57 | 0.41 | 0.43 | 0.61 | 0.49 | 0.20 | 0.33 | 0.25 | 0.16 | 0.03 | 0.14 | 0.12 | 0.14 | 0.12 | 0.10 | 0.07 | 0.03 | 0.02 |
EPS (diluted)What is EPS (earnings per share)? EPS (earnings per share) is a company's net income divided by its number of shares: the profit that belongs to each share over a period. | 17.92 | 16.70 | 12.36 | 11.83 | 10.10 | 10.02 | 10.83 | 6.00 | 5.20 | 3.38 | 2.32 | 1.24 | 0.50 | 0.56 | 1.66 | 1.65 | 1.47 | 0.73 | 1.59 | 1.21 | 0.83 | 1.19 | 0.91 | 0.55 | 0.40 | 0.42 | 0.56 | 0.46 | 0.19 | 0.32 | 0.25 | 0.16 | 0.03 | 0.14 | 0.12 | 0.14 | 0.12 | 0.10 | 0.07 | 0.03 | 0.02 |
EPS growth | +11.58% | +35.11% | +4.48% | +17.13% | +0.80% | -7.48% | +80.50% | +15.38% | +53.85% | +45.69% | +87.10% | ||||||||||||||||||||||||||||||
Dividends per share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend growth | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||
EBITDAWhat is EBITDA? EBITDA is earnings before interest, taxes, depreciation and amortization: operating profit with the yearly cost of wearing out assets added back. | 10.24B | 9.82B | 7.96B | 7.78B | 6.95B | 6.60B | 5.05B | 4.12B | 3.23B | 2.54B | 1.84B | 1.28B | 734.70M | 744.88M | 1.49B | 1.37B | 1.29B | 987.35M | 1.36B | 1.17B | 878.85M | 811.21M | 673.66M | 427.92M | 368.43M | 447.17M | 457.46M | 337.23M | 219.86M | 295.52M | 228.61M | 241.52M | 187.96M | 138.46M | 93.80M | 93.20M | 73.20M | 57.30M | 37.50M | 17.70M | 7.60M |
EBITDA margin | 39.42% | 41.29% | 37.00% | 40.11% | 39.50% | 41.82% | 39.24% | 36.86% | 35.77% | 34.76% | 31.38% | ||||||||||||||||||||||||||||||
EBIT | 9.47B | 9.00B | 7.10B | 6.91B | 6.10B | 5.81B | 4.29B | 3.36B | 2.88B | 2.17B | 1.49B | 937.97M | 421.11M | 423.65M | 1.19B | 1.10B | 1.00B | 704.93M | 1.09B | 858.14M | 571.03M | 728.43M | 608.65M | 378.90M | 304.94M | 390.52M | 414.18M | 286.46M | 163.59M | 236.14M | 172.99M | 181.09M | 130.17M | 88.62M | 74.80M | 78.00M | 62.10M | 51.70M | 34.20M | 16.10M | 6.90M |
| Quarter | Q3 FY2026 28 Aug 2026 | Q2 FY2026 29 May 2026 | Q1 FY2026 27 Feb 2026 | Q4 FY2025 28 Nov 2025 | Q3 FY2025 29 Aug 2025 | Q2 FY2025 30 May 2025 | Q1 FY2025 28 Feb 2025 | Q4 FY2024 29 Nov 2024 | Q3 FY2024 30 Aug 2024 | Q2 FY2024 31 May 2024 | Q1 FY2024 1 Mar 2024 | Q4 FY2023 1 Dec 2023 | Q3 FY2023 1 Sept 2023 | Q2 FY2023 2 Jun 2023 | Q1 FY2023 3 Mar 2023 | Q4 FY2022 2 Dec 2022 | Q3 FY2022 2 Sept 2022 | Q2 FY2022 3 Jun 2022 | Q1 FY2022 4 Mar 2022 | Q4 FY2021 3 Dec 2021 | Q3 FY2021 3 Sept 2021 | Q2 FY2021 4 Jun 2021 | Q1 FY2021 5 Mar 2021 | Q4 FY2020 27 Nov 2020 | Q3 FY2020 28 Aug 2020 | Q2 FY2020 29 May 2020 | Q1 FY2020 28 Feb 2020 | Q4 FY2019 29 Nov 2019 | Q3 FY2019 30 Aug 2019 | Q2 FY2019 31 May 2019 | Q1 FY2019 1 Mar 2019 | Q4 FY2018 30 Nov 2018 | Q3 FY2018 31 Aug 2018 | Q2 FY2018 1 Jun 2018 | Q1 FY2018 2 Mar 2018 | Q4 FY2017 1 Dec 2017 | Q3 FY2017 1 Sept 2017 | Q2 FY2017 2 Jun 2017 | Q1 FY2017 3 Mar 2017 | Q4 FY2016 2 Dec 2016 | Q3 FY2016 2 Sept 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RevenueWhat is revenue? Revenue is the money a company brings in from selling its goods and services over a period, before any costs. It is the top line of the income statement. | 6.76B | 6.62B | 6.40B | 6.19B | 5.99B | 5.87B | 5.71B | 5.61B | 5.41B | 5.31B | 5.18B | 5.05B | 4.89B | 4.82B | 4.66B | 4.53B | 4.43B | 4.39B | 4.26B | 4.11B | 3.94B | 3.84B | 3.91B | 3.42B | 3.23B | 3.13B | 3.09B | 2.99B | 2.83B | 2.74B | 2.60B | 2.46B | 2.29B | 2.20B | 2.08B | 2.01B | 1.84B | 1.77B | 1.68B | 1.61B | 1.46B |
Revenue growth | +12.89% | +12.69% | +11.97% | +10.49% | +10.72% | +10.62% | +10.27% | +11.05% | +10.59% | +10.24% | |||||||||||||||||||||||||||||||
Cost of revenue | 803.00M | 715.00M | 664.00M | 649.00M | 642.00M | 638.00M | 622.00M | 616.00M | 554.00M | 598.00M | 590.00M | 634.00M | 580.00M | 572.00M | 568.00M | 568.00M | 546.00M | 539.00M | 512.00M | 507.00M | 467.00M | 444.00M | 447.00M | 428.00M | 427.00M | 415.00M | 452.00M | 451.98M | 415.96M | 407.49M | 397.29M | 359.26M | 295.49M | 281.34M | 258.90M | 270.87M | 262.92M | 239.36M | 237.34M | 216.56M | 202.70M |
Gross profit | 5.96B | 5.90B | 5.73B | 5.55B | 5.35B | 5.24B | 5.09B | 4.99B | 4.85B | 4.71B | 4.59B | 4.41B | 4.31B | 4.24B | 4.09B | 3.96B | 3.89B | 3.85B | 3.75B | 3.60B | 3.47B | 3.39B | 3.46B | 3.00B | 2.80B | 2.71B | 2.64B | 2.54B | 2.42B | 2.34B | 2.20B | 2.11B | 2.00B | 1.91B | 1.82B | 1.74B | 1.58B | 1.53B | 1.44B | 1.39B | 1.26B |
Gross marginWhat are gross, operating and net profit margins? A profit margin is the share of revenue kept as profit: gross margin after the cost of sales, operating margin after running costs, net margin after all costs. | 88.12% | 89.20% | 89.62% | 89.52% | 89.28% | 89.14% | 89.11% | 89.01% | 89.76% | 88.74% | |||||||||||||||||||||||||||||||
Research and development | 1.29B | 1.20B | 1.11B | 1.10B | 1.09B | 1.08B | 1.03B | 999.00M | 1.02B | 984.00M | 939.00M | 889.00M | 881.00M | 876.00M | 827.00M | 773.00M | 775.00M | 738.00M | 701.00M | 657.00M | 651.00M | 620.00M | 620.00M | 558.00M | 566.00M | 532.00M | 532.00M | 499.81M | 489.83M | 475.96M | 464.64M | 415.96M | 398.96M | 374.13M | 348.77M | 324.03M | 315.56M | 299.40M | 285.08M | 257.85M | 248.45M |
Selling, general and administrative | 2.32B | 2.43B | 2.17B | 2.15B | 2.05B | 2.00B | 1.86B | 1.99B | 1.80B | 1.80B | 1.70B | 1.74B | 1.69B | 1.70B | 1.63B | 1.64B | 1.59B | 1.54B | 1.43B | 1.41B | 1.33B | 1.33B | 1.34B | 1.18B | 1.12B | 1.13B | 1.13B | 1.03B | 1.03B | 1.07B | 997.63M | 935.93M | 854.15M | 824.26M | 751.40M | 743.67M | 697.50M | 710.03M | 671.11M | 643.52M | 621.18M |
Operating expenses | 3.60B | 3.67B | 3.32B | 3.28B | 3.17B | 3.13B | 2.93B | 3.03B | 2.86B | 2.83B | 3.69B | 2.67B | 2.61B | 2.62B | 2.50B | 2.45B | 2.40B | 2.32B | 2.17B | 2.10B | 2.03B | 1.99B | 2.00B | 1.78B | 1.73B | 1.70B | 1.70B | 1.57B | 1.56B | 1.59B | 1.51B | 1.38B | 1.28B | 1.22B | 1.12B | 1.09B | 1.03B | 1.03B | 975.31M | 919.87M | 891.94M |
| 2.35B | 2.24B | 2.42B | 2.26B | 2.17B | 2.11B | 2.16B | 1.96B | 1.99B | 1.89B | 907.00M | 1.74B | 1.70B | 1.62B | 1.59B | 1.51B | 1.48B | 1.53B | 1.58B | 1.50B | 1.44B | 1.41B | 1.45B | 1.22B | 1.07B | 1.02B | 937.00M | 969.93M | 853.81M | 749.55M | 694.83M | 720.55M | 718.61M | 698.48M | 702.73M | 649.34M | 545.67M | 504.08M | 469.00M | 472.28M | 369.33M | |
Operating income growth | +8.33% | +6.12% | +11.79% | +15.53% | +9.09% | +11.88% | +138.48% | +12.28% | +17.38% | +16.07% | |||||||||||||||||||||||||||||||
Operating marginWhat are gross, operating and net profit margins? A profit margin is the share of revenue kept as profit: gross margin after the cost of sales, operating margin after running costs, net margin after all costs. | 34.82% | 33.82% | 37.79% | 36.50% | 36.29% | 35.91% | 37.85% | 34.91% | 36.83% | 35.51% | |||||||||||||||||||||||||||||||
Interest income | — | — | — | — | — | — | — | — | — | — | — | 269.00M | — | — | — | — | — | — | — | 17.00M | — | — | — | 6.00M | 7.00M | 11.00M | 19.00M | 18.21M | 18.00M | 16.00M | 16.00M | 22.58M | 21.56M | 25.77M | 22.63M | 19.52M | 17.18M | 15.22M | 14.16M | 13.33M | 11.85M |
Interest expense | 66.00M | 65.00M | 63.00M | 66.00M | 67.00M | 68.00M | 62.00M | 50.00M | 51.00M | 41.00M | 27.00M | 28.00M | 27.00M | 26.00M | 32.00M | 28.00M | 28.00M | 28.00M | 28.00M | 28.00M | 27.00M | 28.00M | 30.00M | 27.00M | 27.00M | 27.00M | 33.00M | 36.52M | 40.00M | 40.00M | 41.00M | 27.87M | 21.11M | 20.36M | 19.90M | 19.12M | 18.81M | 18.35M | 18.13M | 17.52M | 17.28M |
Other non-operating income | 3.00M | 0.00 | 4.00M | 3.00M | 14.00M | -8.00M | 19.00M | 34.00M | 50.00M | 45.00M | 61.00M | 65.00M | 46.00M | 26.00M | 12.00M | 12.00M | -28.00M | -37.00M | -37.00M | -33.00M | -23.00M | -20.00M | -21.00M | -18.00M | -9.00M | -16.00M | -18.00M | -12.79M | -19.32M | -38.78M | 7.50M | -21.33M | -17.25M | -7.69M | -231.00K | -6.33M | -4.30M | -11.46M | -8.37M | -15.58M | -13.02M |
Pretax income | 2.36B | 2.24B | 2.42B | 2.26B | 2.19B | 2.10B | 2.18B | 1.99B | 2.04B | 1.93B | 968.00M | 1.81B | 1.74B | 1.65B | 1.60B | 1.52B | 1.46B | 1.49B | 1.54B | 1.47B | 1.42B | 1.39B | 1.43B | 1.20B | 1.06B | 1.00B | 919.00M | 957.15M | 834.49M | 710.77M | 702.33M | 699.22M | 701.36M | 690.80M | 702.50M | 643.01M | 541.38M | 492.62M | 460.63M | 456.70M | 356.30M |
Income tax | 530.00M | 526.00M | 533.00M | 408.00M | 415.00M | 410.00M | 371.00M | 308.00M | 358.00M | 357.00M | 348.00M | 325.00M | 340.00M | 355.00M | 351.00M | 341.00M | 320.00M | 314.00M | 277.00M | 235.00M | 206.00M | 270.00M | 172.00M | -1.05B | 105.00M | -100.00M | -36.00M | 105.29M | 41.73M | 78.18M | 28.09M | 20.98M | 35.07M | 27.63M | 119.43M | 141.46M | 121.81M | 118.23M | 62.19M | 57.09M | 85.51M |
Effective tax rate | 22.49% | 23.50% | 22.01% | 18.02% | 18.98% | 19.51% | 17.00% | 15.47% | 17.53% | 18.50% | |||||||||||||||||||||||||||||||
| 1.83B | 1.71B | 1.89B | 1.86B | 1.77B | 1.69B | 1.81B | 1.68B | 1.68B | 1.57B | 620.00M | 1.48B | 1.40B | 1.30B | 1.25B | 1.18B | 1.14B | 1.18B | 1.27B | 1.23B | 1.21B | 1.12B | 1.26B | 2.25B | 955.00M | 1.10B | 955.00M | 851.86M | 792.76M | 632.59M | 674.24M | 678.24M | 666.29M | 663.17M | 583.08M | 501.55M | 419.57M | 374.39M | 398.45M | 399.61M | 270.79M | |
Net income growth | +3.10% | +1.24% | +4.31% | +10.28% | +5.23% | +7.50% | +192.10% | +13.49% | +20.03% | +21.47% | |||||||||||||||||||||||||||||||
Net marginWhat are gross, operating and net profit margins? A profit margin is the share of revenue kept as profit: gross margin after the cost of sales, operating margin after running costs, net margin after all costs. | 27.03% | 25.87% | 29.52% | 29.96% | 29.59% | 28.79% | 31.69% | 30.02% | 31.14% | 29.63% | |||||||||||||||||||||||||||||||
Basic shares | 395.00M | 402.00M | 410.00M | 417.00M | 429.00M | 432.00M | 436.00M | 443.00M | 445.00M | 449.00M | 453.00M | 455.00M | 456.00M | 458.00M | 459.50M | 465.31M | 469.00M | 472.00M | 473.00M | 476.00M | 477.00M | 478.00M | 479.00M | 479.00M | 480.00M | 481.00M | 482.00M | 483.73M | 485.85M | 487.54M | 488.06M | 488.25M | 490.03M | 491.91M | 492.06M | 492.11M | 493.43M | 494.37M | 494.61M | 495.64M | 498.58M |
Diluted sharesWhat are shares outstanding? Shares outstanding are all the shares a company has issued that investors hold, insiders included. Their number times the share price is the market value. | 395.00M | 402.00M | 411.00M | 417.00M | 424.10M | 428.90M | 438.00M | 443.00M | 448.00M | 451.00M | 456.00M | 459.00M | 459.00M | 459.00M | 459.50M | 466.00M | 469.00M | 473.00M | 475.00M | 480.00M | 481.00M | 481.00M | 483.00M | 484.00M | 485.00M | 485.00M | 488.00M | 488.85M | 491.04M | 492.21M | 494.19M | 495.12M | 496.87M | 498.25M | 499.43M | 500.06M | 500.40M | 500.35M | 500.86M | 501.18M | 503.67M |
Change in diluted shares | -6.86% | -6.27% | -6.16% | -5.87% | -5.33% | -4.90% | -3.95% | -3.49% | -2.40% | -1.74% | |||||||||||||||||||||||||||||||
EPS (basic) | 4.63 | 4.26 | 4.61 | 4.45 | 4.18 | 3.95 | 4.15 | 3.81 | 3.78 | 3.50 | 1.37 | 3.26 | 3.07 | 2.83 | 2.71 | 2.53 | 2.42 | 2.50 | 2.67 | 2.59 | 2.54 | 2.34 | 2.63 | 4.69 | 1.99 | 2.28 | 1.98 | 1.76 | 1.63 | 1.30 | 1.38 | 1.39 | 1.36 | 1.35 | 1.18 | 1.02 | 0.85 | 0.76 | 0.81 | 0.81 | 0.54 |
EPS (diluted)What is EPS (earnings per share)? EPS (earnings per share) is a company's net income divided by its number of shares: the profit that belongs to each share over a period. | 4.62 | 4.25 | 4.60 | 4.45 | 4.18 | 3.95 | 4.13 | 3.80 | 3.76 | 3.49 | 1.36 | 3.23 | 3.05 | 2.82 | 2.71 | 2.52 | 2.42 | 2.49 | 2.67 | 2.57 | 2.52 | 2.32 | 2.61 | 4.64 | 1.97 | 2.27 | 1.96 | 1.74 | 1.61 | 1.29 | 1.36 | 1.37 | 1.34 | 1.33 | 1.17 | 1.00 | 0.84 | 0.75 | 0.80 | 0.80 | 0.54 |
EPS growth | +10.53% | +7.59% | +11.38% | +17.11% | +11.17% | +13.18% | +203.68% | +17.65% | +23.28% | +23.76% | |||||||||||||||||||||||||||||||
Dividends per share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend growth | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||||||||||||||
EBITDAWhat is EBITDA? EBITDA is earnings before interest, taxes, depreciation and amortization: operating profit with the yearly cost of wearing out assets added back. | 2.57B | 2.50B | 2.66B | 2.51B | 2.46B | 2.38B | 2.46B | 2.26B | 2.31B | 2.19B | 1.21B | 2.06B | 1.99B | 1.90B | 1.84B | 1.76B | 1.70B | 1.73B | 1.78B | 1.70B | 1.64B | 1.61B | 1.66B | 1.41B | 1.28B | 1.22B | 1.14B | 1.18B | 1.02B | 938.35M | 887.83M | 827.27M | 809.36M | 787.52M | 798.92M | 730.57M | 642.51M | 592.60M | 559.57M | 556.08M | 457.60M |
EBITDA margin | 38.00% | 37.72% | 41.56% | 40.59% | 41.12% | 40.49% | 43.07% | 40.30% | 42.64% | 41.16% | |||||||||||||||||||||||||||||||
EBIT | 2.35B | 2.30B | 2.49B | 2.33B | 2.25B | 2.17B | 2.24B | 2.04B | 2.09B | 1.97B | 995.00M | 1.84B | 1.77B | 1.68B | 1.63B | 1.55B | 1.48B | 1.52B | 1.57B | 1.50B | 1.45B | 1.41B | 1.46B | 1.22B | 1.09B | 1.03B | 952.00M | 993.36M | 874.02M | 751.35M | 742.93M | 720.55M | 718.61M | 698.48M | 722.40M | 649.34M | 560.19M | 504.08M | 469.00M | 472.28M | 369.33M |
Figures in USD. Shares and EPS are adjusted for stock splits. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Figures underlined with dots are from the company's SEC filings, where our data provider's differ.
Common questions about Adobe's income statement
Source: Financial Modeling PrepVerified against SEC filings