Adobe financials
$233.17+0.94%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Aug 28 | Q2 '26 May 29 | Q1 '26 Feb 27 | Q4 '25 Nov 28 | Q3 '25 Aug 29 | Q2 '25 May 30 | Q1 '25 Feb 28 | Q4 '24 Nov 29 | Q3 '24 Aug 30 | Q2 '24 May 31 | Q1 '24 Mar 1 | Q4 '23 Dec 1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.76B | $6.62B | $6.40B | $6.19B | $5.99B | $5.87B | $5.71B | $5.61B | $5.41B | $5.31B | $5.18B | $5.05B |
| Gross profit | $6.00B | $5.90B | $5.73B | $5.54B | $5.35B | $5.24B | $5.09B | $4.99B | $4.85B | $4.71B | $4.59B | $4.41B |
| Gross margin | 88.7% | 89.2% | 89.6% | 89.5% | 89.3% | 89.1% | 89.1% | 89.0% | 89.8% | 88.7% | 88.6% | 87.4% |
| Operating income | $2.35B | $2.24B | $2.42B | $2.26B | $2.17B | $2.11B | $2.16B | $1.96B | $1.99B | $1.89B | $907.0M | $1.74B |
| Net income | $1.83B | $1.71B | $1.89B | $1.86B | $1.77B | $1.69B | $1.81B | $1.68B | $1.68B | $1.57B | $620.0M | $1.48B |
| Net margin | 27.0% | 25.9% | 29.5% | 30.0% | 29.6% | 28.8% | 31.7% | 30.0% | 31.1% | 29.6% | 12.0% | 29.4% |
| Diluted EPS | $4.62 | $4.25 | $4.60 | $4.45 | $4.18 | $3.94 | $4.14 | $3.79 | $3.76 | $3.49 | $1.36 | $3.23 |
| EBITDA | $2.57B | $2.43B | $2.59B | $2.44B | $2.38B | $2.32B | $2.38B | $2.17B | $2.21B | $2.10B | $2.12B | $1.74B |
| Operating cash flow | $2.52B | $2.17B | $2.96B | $3.16B | $2.20B | $2.19B | $2.48B | $2.92B | $2.02B | $1.94B | $1.17B | $1.60B |
| Free cash flow | $2.44B | $2.11B | $2.92B | $3.13B | $2.13B | $2.14B | $2.46B | $2.87B | $1.96B | $1.90B | $1.14B | $1.55B |
| Diluted shares | 395.5M | 402.5M | 410.8M | 417.4M | 424.1M | 428.9M | 437.6M | 443.5M | 447.6M | 451.4M | 456.3M | 458.7M |
Balance sheet
| Period end | Aug 28 | May 29 | Feb 27 | Nov 28 | Aug 29 | May 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.36B | $4.92B | $6.33B | $5.43B | $4.98B | $4.93B |
| Short-term investments | $1.28B | $707.0M | $558.0M | $1.16B | $958.0M | $782.0M |
| Total debt | $6.36B | $6.64B | $6.23B | $6.21B | $6.20B | $6.17B |
| Total assets | $29.98B | $29.93B | $29.70B | $29.50B | $28.75B | $28.11B |
| Total liabilities | $18.22B | $18.41B | $18.27B | $17.87B | $16.98B | $16.66B |
| Shareholders' equity | $11.76B | $11.52B | $11.43B | $11.62B | $11.77B | $11.45B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology