ADBE · trading date Oct 13, 2026 · previous close $238.12 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$23.77B
Net income
$7.13B
Total assets
$29.50B
Total liabilities
$17.87B
Stockholders' equity
$11.62B
Cash & equivalents
$5.43B
Operating income
$8.71B
Operating cash flow
$10.03B
Capital expenditures
$179.00M
Fiscal year 2025, via 10-K filed 2026-01-15.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
36.6%
Net margin
30.0%
Free cash flow
$9.85B
Free cash flow margin
41.4%
Liabilities / assets
60.6%
Equity / assets
39.4%
CapEx / revenue
0.8%
Operating cash flow / net income
1.41×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
San Jose, CA 95110-2704
345 PARK AVE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:14 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.