Adobe Inc. (ADBE) Stock & Financials
Data as of (185 days ago)|Source: SEC EDGAR
Adobe Inc. (ADBE) is a application software company. The company reports annual revenue of $23.8B and net income of $7.1B. Its profit margin is 30.0%.
What to check next
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Adobe Inc. Key Financials(TTM Est.)
Data from SEC EDGAR filings. TTM = Trailing Twelve Months.
Adobe Inc. Financial Health ScoreFY2025
Good overall health with some areas for improvement
-9 pts YoYThis Financial Health Score is a proprietary metric calculated from SEC EDGAR filings for educational and informational purposes only. It does not constitute investment advice or a recommendation to buy or sell any security. Results vary significantly by industry. Conduct your own research before making investment decisions.
Data Highlights
- Altman Z-Score 3.30 (safe zone, above 2.9 threshold)
- Strong profit margin: 30.0%
- High earnings quality (cash-backed earnings)
- Strong return on equity: 60.6%
Data sourced from SEC EDGAR filings. Not investment advice.
Adobe Inc. Recent Events
Source: SEC EDGAR 8-K Filings
5-Year Revenue & Net Income Trend
Chart shows fiscal year data from SEC EDGAR filings. Hover over data points for details.
As of FY2025 · SEC Form 10-K · Last checked Jul 1, 2026
Revenue Breakdown (FY2025)
See Adobe Inc. detailed breakdown →As of FY2025 · SEC 10-K Annual Filings · Updated Jan 28, 2026
About Adobe Inc.
Adobe Inc., formerly Adobe Systems Incorporated, is an American multinational computer software company based in San Jose, California. It offers a wide range of programs from web design tools, photo manipulation and vector creation, through to video/audio editing, mobile app development, print layout and animation software.
- Industry
- Application Software
Valuation
Valuation Data UnavailablePrice-based valuation metrics (P/E, P/B) require real-time stock price data which is not included in SEC filings.
Benjamin Graham: Graham recommended P/E ratio not exceed 15 for reasonable valuation. Understanding valuation metrics
Profitability
Above-Average Marginsvs 3.1% sector median / 13.9% avg
Generates $60.6 in profit for every $100 of shareholder equity. Higher than 90% in Information Technology.
vs 2.2% sector median / 3.5% avg
Keeps 30 cents of every dollar in revenue as profit. Higher than 96% in Information Technology.
5th consecutive year of revenue growth.
* Some quarterly data is missing. Values are calculated based on annual report figures.
Profit margin 760% above sector average.
Warren Buffett: Buffett looks for consistent ROE above 20% as a sign of competitive advantage. How to evaluate profitability
Financial Health
Moderate Leveragevs 0.92 sector median / 1.61 avg
Carries $0.53 in debt for every $1 of equity. Lower debt than 71% in Information Technology. Debt has increased over the past 5 years.
Debt-to-equity ratio of 0.53. Debt is 67% below sector average.
Peter Lynch: Lynch: normal balance sheet has 75% equity, 25% debt. Understanding financial health
Dividend
Dividend Data UnavailableDividend yield data is not available from SEC filings. Check the company's investor relations page for dividend information.
As of FY2025 · SEC Form 10-K · Last checked Jul 1, 2026
Adobe Inc. 10-Year Revenue, Profit & Cash Flow History
Net income reached a record high of $7.1B in FY2025.
Annual Financials
FY2025 - FY2016| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23.8B(+10.5%) | $21.5B(+10.8%) | $19.4B(+50.8%) | $12.9B(+15.2%) | $11.2B(+23.7%) | $9.0B(-19.2%) | $11.2B(+90.8%) | $5.9B(-19.8%) | $7.3B(+24.7%) | $5.9B(+44.4%) |
| Net Income | $7.1B(+28.2%) | $5.6B(+2.4%) | $5.4B(+3.2%) | $5.3B(+78.2%) | $3.0B(+13.9%) | $2.6B(-12.2%) | $3.0B(+152.5%) | $1.2B(-31.0%) | $1.7B(+44.9%) | $1.2B(+303.0%) |
| Total Assets | $29.5B | $30.2B | $29.8B | $27.2B | $27.2B | $24.3B | $20.8B | $18.8B | $14.5B | $12.7B |
| Total Debt | $6.2B | $4.1B | $3.6B | $3.6B | $4.1B | $4.1B | $989.0M | - | - | - |
| Total Equity | $11.6B | $14.1B | $16.5B | $13.3B | $10.5B | $9.4B | $10.5B | $7.4B | $8.5B | $7.4B |
| Profit Margin | 30.0% | 25.9% | 28.0% | 40.9% | 26.4% | 28.7% | 26.4% | 20.0% | 23.2% | 20.0% |
| ROE | 61.3% | 39.4% | 32.9% | 39.7% | 28.0% | 27.7% | 28.0% | 15.7% | 20.0% | 15.7% |
| ROA | 24.2% | 18.4% | 18.2% | 19.4% | 10.8% | 10.7% | 14.2% | 6.2% | 11.7% | 9.2% |
Quarterly Financials
Last 8 quarters| Metric | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $11.6B | $5.7B | $15.9B | $10.5B | $5.2B | $14.4B | $9.5B | $4.7B |
| Net Income | $3.5B | $1.8B | $3.9B | $2.2B | $620.0M | $3.9B | $2.5B | $1.2B |
| Total Assets | $29.5B | $29.5B | $30.2B | $30.2B | $30.2B | $29.8B | $29.8B | $29.8B |
As of FY2025 · SEC Form 10-K · Last checked Jul 1, 2026
2 insiders sold shares worth $18.5M, despite revenue growth of +10.5% YoY. Divergence signal strength: 40/100.
Insider Trading
Source: SEC EDGAR Form 4 filings. Only purchase (P) and sale (S) transactions shown.
Adobe Inc. Free Cash Flow & Dividend Coverage
Generates approximately $27M in free cash flow per day.
Cash Flow History
FY2016 - FY2025| Metric | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | $2.2B | $2.9B | $2.2B | $4.4B | $4.0B | $4.4B | $5.7B | $7.3B | $8.1B | $10.0B |
| CapEx | -$203.8M | -$178.1M | -$203.8M | -$395.0M | -$267.0M | -$395.0M | -$419.0M | -$360.0M | -$183.0M | -$179.0M |
| Free Cash Flow | $2.0B | $2.7B | $2.0B | $4.0B | $3.8B | $4.0B | $5.3B | $6.9B | $7.9B | $9.9B |
| FCF Margin | 34.1% | 37.5% | 34.1% | 36.0% | 41.7% | 36.0% | 41.3% | 35.8% | 36.6% | 41.4% |
Source: SEC EDGAR 10-K filings. FCF = Operating Cash Flow - Capital Expenditures. Free cash flow guide
As of FY2025 · SEC Form 10-K · Last checked Jul 1, 2026
Adobe Inc. Risk Factors
Company-disclosed SEC risk factors
Risk factors are disclosed by the company in its SEC Form 10-K, Item 1A. Billiver does not classify or summarize company-specific legal, operational, financial, or market risks here.
Sector context: Information Technology. This is not a Billiver risk assessment for ADBE.
Source note: the SEC Form 10-K includes Item 1A, "Risk Factors." The full risk-factor text should be read from the company’s own SEC filing.
Adobe Inc. FAQ
What is Adobe Inc.'s annual revenue?
Adobe Inc. (ADBE) reported $23.8 billion in trailing twelve-month (TTM) revenue. This financial data is compiled from SEC EDGAR 10-K filings.
Is Adobe Inc. profitable?
Yes, Adobe Inc. is profitable with a 30.0% net profit margin and $7.1 billion in net income (TTM). All figures from SEC EDGAR 10-K filings.
Does Adobe Inc. pay dividends?
No, Adobe Inc. (ADBE) does not currently pay dividends to shareholders.
What is Adobe Inc.'s financial health score?
Adobe Inc. has a financial health score of 78/100 (Grade: B), evaluating profitability, solvency, liquidity, and growth based on SEC EDGAR data.
How many years of Adobe Inc. financial data are available?
10 years of financial data are available for Adobe Inc. from FY2016 to FY2025. All figures are compiled from SEC EDGAR 10-K filings.