ADOBE INC. ADBE
ADOBE INC. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23.8B | $21.5B | $19.4B | $17.6B | $15.8B | $12.9B | $11.2B | $9.0B | $7.3B | $5.9B |
| Gross profit | $21.2B | $19.1B | $17.1B | $15.4B | $13.9B | $11.1B | $9.5B | $7.8B | $6.3B | $5.0B |
| Operating income | $8.7B | $6.7B | $6.7B | $6.1B | $5.8B | $4.2B | $3.3B | $2.8B | $2.2B | $1.5B |
| Interest expense | — | — | $113.0M | $112.0M | $113.0M | $116.0M | $157.0M | $89.0M | $74.4M | $70.4M |
| Income tax | $1.6B | $1.4B | $1.4B | $1.3B | $883.0M | -$1.1B | $254.0M | $203.0M | $443.7M | $266.4M |
| Net income | $7.1B | $5.6B | $5.4B | $4.8B | $4.8B | $5.3B | $3.0B | $2.6B | $1.7B | $1.2B |
| EPS (diluted) | $16.70 | $12.36 | $11.82 | $10.10 | $10.02 | $10.83 | $6.00 | $5.20 | $3.38 | $2.32 |
| Operating cash flow | $10.0B | $8.1B | $7.3B | $7.8B | $7.2B | $5.7B | $4.4B | $4.0B | $2.9B | $2.2B |
| Free cash flow | $9.9B | $7.9B | $6.9B | $7.4B | $6.9B | $5.3B | $4.0B | $3.8B | $2.7B | $2.0B |
| Cash & equivalents | $5.4B | $7.6B | $7.1B | $4.2B | $3.8B | $4.5B | $2.6B | $1.6B | $2.3B | $1.0B |
| Total assets | $29.5B | $30.2B | $29.8B | $27.2B | $27.2B | $24.3B | $20.8B | $18.8B | $14.5B | $12.7B |
| Total liabilities | $17.9B | $16.1B | $13.3B | $13.1B | $12.4B | $11.0B | $10.2B | $9.4B | $6.1B | $5.3B |
| Shareholders' equity | $11.6B | $14.1B | $16.5B | $14.1B | $14.8B | $13.3B | $10.5B | $9.4B | $8.5B | $7.4B |
Growth · year-over-year · Revenue CAGR 16.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +10.5% | +10.8% | +10.2% | +11.5% | +22.7% | +15.2% | +23.7% | +23.7% | +24.7% | +22.1% |
| Net income growth | +28.2% | +2.4% | +14.1% | -1.4% | -8.3% | +78.2% | +13.9% | +53.0% | +44.9% | +85.7% |
| EPS growth | +35.1% | +4.6% | +17.0% | +0.8% | -7.5% | +80.5% | +15.4% | +53.8% | +45.7% | +87.1% |
| Free cash flow growth | +25.1% | +13.4% | -6.1% | +7.5% | +29.7% | +31.8% | +7.0% | +37.6% | +37.0% | +55.4% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-11-28. Facts plus Stocktoria's own computed scores — not investment advice.