Ikashi Screener(USA)

ADOBE INC.

ADBE · CIK 0000796343 · Nasdaq · Technology (Services-Prepackaged Software)

Overview — ADOBE INC.

Revenue (TTM)
$25.97B
Net Income (TTM)
$7.28B
Total Assets
$29.98B
Total Debt
—

Pros

  • Strong return on equity (TTM)
  • High net profit margin
  • Strong free cash flow generation
  • Revenue has grown at a strong pace over the last 5 years
  • Operating cash flow comfortably exceeds reported net income

Cons

    Chart

    193234275317358Volume

    Revenue & Net Income

    RevenueNet Income
    013B25B38B50B2016201720182019202020212022202320242025TTM

    Peers

    Sector: Technology. Sector is derived from SEC's SIC code, not GICS. Click a column to sort.

    CompanyMarket Cap ▼Revenue (TTM) Net Income (TTM) Net Margin ROE Debt/Equity
    NVDA NVIDIA CORP$5128.00B$302.97B$192.88B63.7%84.2%0.14
    AAPL Apple Inc.$5107.53B$466.82B$128.93B27.6%119.9%0.66
    MSFT MICROSOFT CORP$3916.98B$346.44B$142.63B41.2%30.3%0.07
    GOOGL Alphabet Inc.$3469.37B$471.10B$235.69B50.0%34.8%0.18
    AMD ADVANCED MICRO DEVICES INC$921.81B$41.30B$6.43B15.6%9.6%0.05
    INTC INTEL CORP$460.21B$57.03B-$11.67B-20.5%-11.3%0.47
    ORCL ORACLE CORP$416.40B$71.78B$19.14B26.7%28.5%—
    CRM Salesforce, Inc.$190.41B$43.94B$9.66B22.0%25.2%1.02
    ADBE ADOBE INC.$96.35B$25.97B$7.28B28.0%61.9%—
    META Meta Platforms, Inc.—$241.61B$75.25B31.1%27.6%0.30
    V VISA INC.—$43.03B$22.24B51.7%62.4%0.67
    MA Mastercard Inc—$36.29B$16.96B46.7%251.1%3.54
    GE GENERAL ELECTRIC CO—$52.58B$9.13B17.4%51.4%1.09

    Quarterly results

    Line itemMar 23Jun 23Sep 23Mar 24May 24Aug 24Feb 25May 25Aug 25Feb 26May 26Aug 26
    Revenue$4.66B$4.82B$4.89B$5.18B$5.31B$5.41B$5.71B$5.87B$5.99B$6.40B$6.62B$6.76B
    Net Income$1.25B$1.29B$1.40B$620.00M$1.57B$1.68B$1.81B$1.69B$1.77B$1.89B$1.71B$1.83B
    Operating Cash Flow$1.69B——$1.17B——$2.48B——$2.96B——

    Profit & Loss

    Line item2016201720182019202020212022202320242025TTM
    Revenue$5.85B$7.30B$9.03B$11.17B$12.87B$15.79B$17.61B$19.41B$21.50B$23.77B$25.97B
    Net Income$1.17B$1.69B$2.59B$2.95B$5.26B$4.82B$4.76B$5.43B$5.56B$7.13B$7.28B

    Balance Sheet

    Line item2016201720182019202020212022202320242025TTM
    Total Assets—————$27.24B$27.16B$29.78B$30.23B$29.50B$29.98B
    Total Liabilities—————$12.44B$13.11B$13.26B$16.13B$17.87B$18.22B
    Total Equity—————$14.80B$14.05B$16.52B$14.11B$11.62B$11.76B
    Total Debt———————————
    Shares Outstanding—————471,700,000457,800,000452,000,000435,300,000410,500,000389,200,000

    Cash Flow

    Line item2016201720182019202020212022202320242025TTM
    Operating Cash Flow$2.20B$2.91B$4.03B$4.42B$5.73B$7.23B$7.84B$7.30B$8.06B$10.03B$10.51B
    Capex$203.81M$178.12M$267.00M$395.00M$419.00M$348.00M$442.00M$360.00M$183.00M$179.00M$190.00M

    Ratios

    Profitability

    Ratio2016201720182019202020212022202320242025TTM
    Net margin20.0%23.2%28.7%26.4%40.9%30.5%27.0%28.0%25.9%30.0%28.0%
    Return on equity—————32.6%33.8%32.9%39.4%61.3%61.9%
    Return on assets—————17.7%17.5%18.2%18.4%24.2%24.3%
    Return on capital employed (ROCE)—————28.6%32.0%30.9%34.2%45.1%51.2%
    Debt / Equity———————————
    FCF margin34.1%37.5%41.7%36.0%41.2%43.6%42.0%35.8%36.6%41.4%39.7%

    Working capital

    Ratio2016201720182019202020212022202320242025TTM
    Debtor days—————43d43d42d35d36d29d
    Inventory days———————————
    Payable days—————61d64d49d56d60d69d
    Cash conversion cycle———————————
    Working capital days—————40d18d53d12d-1d-38d

    Investors

    US filings have no equivalent to India's Promoter/FII/DII shareholding-pattern disclosure. Shown below are the closest real US sources: Form 4 insider transactions and Form 13F institutional holders (matched by issuer name, not CUSIP — a few companies, especially ones that changed their legal name, may be incomplete).

    Institutional Holders

    No data yet — run npm run ingest:institutions in apps/api.

    Insider Trades

    PersonRelationshipDateTypeSharesPrice
    Balazs LaraChief Marketing Officer & EVP10/15/2026Option exercise1,229—
    Balazs LaraChief Marketing Officer & EVP10/15/2026Tax withholding609$251.67
    Balazs LaraChief Marketing Officer & EVP10/15/2026Option exercise1,308—
    Balazs LaraChief Marketing Officer & EVP10/15/2026Tax withholding648$251.67
    Chakravarthy AnilPresident, CXO10/15/2026Option exercise760—
    Chakravarthy AnilPresident, CXO10/15/2026Tax withholding376$251.67
    Chakravarthy AnilPresident, CXO10/15/2026Option exercise437—
    Chakravarthy AnilPresident, CXO10/15/2026Tax withholding216$251.67
    Chakravarthy AnilPresident, CXO10/15/2026Option exercise695—
    Chakravarthy AnilPresident, CXO10/15/2026Tax withholding344$251.67
    Chakravarthy AnilPresident, CXO10/15/2026Option exercise1,131—
    Chakravarthy AnilPresident, CXO10/15/2026Tax withholding560$251.67
    Chen GloriaEVP, Chief People Officer10/15/2026Option exercise769—
    Chen GloriaEVP, Chief People Officer10/15/2026Tax withholding381$251.67
    Chen GloriaEVP, Chief People Officer10/15/2026Option exercise443—
    Chen GloriaEVP, Chief People Officer10/15/2026Tax withholding219$251.67
    Chen GloriaEVP, Chief People Officer10/15/2026Option exercise724—
    Chen GloriaEVP, Chief People Officer10/15/2026Tax withholding358$251.67
    Chen GloriaEVP, Chief People Officer10/15/2026Option exercise1,308—
    Chen GloriaEVP, Chief People Officer10/15/2026Tax withholding648$251.67
    Forusz JillianSVP & CAO10/15/2026Option exercise60—
    Forusz JillianSVP & CAO10/15/2026Tax withholding29$251.67
    Forusz JillianSVP & CAO10/15/2026Option exercise35—
    Forusz JillianSVP & CAO10/15/2026Tax withholding17$251.67
    Forusz JillianSVP & CAO10/15/2026Option exercise22—
    Forusz JillianSVP & CAO10/15/2026Tax withholding10$251.67
    Forusz JillianSVP & CAO10/15/2026Option exercise576—
    Forusz JillianSVP & CAO10/15/2026Tax withholding285$251.67
    Forusz JillianSVP & CAO10/15/2026Option exercise1,130—
    Forusz JillianSVP & CAO10/15/2026Tax withholding560$251.67
    NARAYEN SHANTANUChair and CEO10/15/2026Option exercise2,200—
    NARAYEN SHANTANUChair and CEO10/15/2026Tax withholding1,090$251.67
    NARAYEN SHANTANUChair and CEO10/15/2026Option exercise1,265—
    NARAYEN SHANTANUChair and CEO10/15/2026Tax withholding627$251.67
    NARAYEN SHANTANUChair and CEO10/15/2026Option exercise1,978—
    NARAYEN SHANTANUChair and CEO10/15/2026Tax withholding980$251.67
    NARAYEN SHANTANUChair and CEO10/15/2026Option exercise2,857—
    NARAYEN SHANTANUChair and CEO10/15/2026Tax withholding1,416$251.67
    Pentland Adele LouiseChief Legal Officer & EVP10/15/2026Option exercise1,308—
    Pentland Adele LouiseChief Legal Officer & EVP10/15/2026Tax withholding648$251.67
    Day StevenInterim CFO and SVP10/15/2026Option exercise54—
    Day StevenInterim CFO and SVP10/15/2026Tax withholding26$251.67
    Day StevenInterim CFO and SVP10/15/2026Option exercise62—
    Day StevenInterim CFO and SVP10/15/2026Tax withholding30$251.67
    Day StevenInterim CFO and SVP10/15/2026Option exercise152—
    Day StevenInterim CFO and SVP10/15/2026Tax withholding75$251.67
    Day StevenInterim CFO and SVP10/15/2026Option exercise419—
    Day StevenInterim CFO and SVP10/15/2026Tax withholding207$251.67
    Day StevenInterim CFO and SVP10/15/2026Option exercise1,413—
    Day StevenInterim CFO and SVP10/15/2026Tax withholding700$251.67
    NARAYEN SHANTANUChair and CEO9/17/2026Sale1,378$246.09
    NARAYEN SHANTANUChair and CEO9/17/2026Sale3,430$247.36
    NARAYEN SHANTANUChair and CEO9/17/2026Sale7,168$248.14
    NARAYEN SHANTANUChair and CEO9/17/2026Sale10,313$249.17
    NARAYEN SHANTANUChair and CEO9/17/2026Sale17,595$250.19
    NARAYEN SHANTANUChair and CEO9/17/2026Sale9,978$251.02
    NARAYEN SHANTANUChair and CEO9/17/2026Sale638$251.76
    NARAYEN SHANTANUChair and CEO9/16/2026Sale8,358$250.22
    NARAYEN SHANTANUChair and CEO9/16/2026Sale33,001$251.03
    NARAYEN SHANTANUChair and CEO9/16/2026Sale20,716$252.03
    NARAYEN SHANTANUChair and CEO9/16/2026Sale11,495$253.06
    NARAYEN SHANTANUChair and CEO9/16/2026Sale930$253.64
    Pentland Adele LouiseChief Legal Officer & EVP9/15/2026Option exercise1,949—
    Pentland Adele LouiseChief Legal Officer & EVP9/15/2026Tax withholding966$257.76
    Forusz JillianSVP & CAO9/15/2026Option exercise227—
    Forusz JillianSVP & CAO9/15/2026Tax withholding112$257.76
    Forusz JillianSVP & CAO9/15/2026Option exercise2,858—
    Forusz JillianSVP & CAO9/15/2026Tax withholding1,416$257.76
    Day StevenInterim CFO and SVP9/15/2026Option exercise312—
    Day StevenInterim CFO and SVP9/15/2026Tax withholding154$257.76
    Day StevenInterim CFO and SVP9/15/2026Option exercise1,429—
    Day StevenInterim CFO and SVP9/15/2026Tax withholding708$257.76
    Day StevenInterim CFO and SVP8/15/2026Option exercise58—
    Day StevenInterim CFO and SVP8/15/2026Tax withholding28$264.02
    Forusz JillianSVP & CAO7/29/2026Sale416$264.33
    NARAYEN SHANTANUChair and CEO7/15/2026Option exercise2,200—
    NARAYEN SHANTANUChair and CEO7/15/2026Tax withholding1,090$224.56
    NARAYEN SHANTANUChair and CEO7/15/2026Option exercise1,264—
    NARAYEN SHANTANUChair and CEO7/15/2026Tax withholding626$224.56
    NARAYEN SHANTANUChair and CEO7/15/2026Option exercise1,977—
    NARAYEN SHANTANUChair and CEO7/15/2026Tax withholding980$224.56
    NARAYEN SHANTANUChair and CEO7/15/2026Option exercise2,857—
    NARAYEN SHANTANUChair and CEO7/15/2026Tax withholding1,416$224.56
    Balazs LaraChief Marketing Officer & EVP7/15/2026Option exercise1,230—
    Balazs LaraChief Marketing Officer & EVP7/15/2026Tax withholding609$224.56
    Balazs LaraChief Marketing Officer & EVP7/15/2026Option exercise1,308—
    Balazs LaraChief Marketing Officer & EVP7/15/2026Tax withholding648$224.56
    Pentland Adele LouiseChief Legal Officer & EVP7/15/2026Option exercise1,308—
    Pentland Adele LouiseChief Legal Officer & EVP7/15/2026Tax withholding648$224.56
    Chen GloriaEVP, Chief People Officer7/15/2026Option exercise770—
    Chen GloriaEVP, Chief People Officer7/15/2026Tax withholding381$224.56
    Chen GloriaEVP, Chief People Officer7/15/2026Option exercise442—
    Chen GloriaEVP, Chief People Officer7/15/2026Tax withholding219$224.56
    Chen GloriaEVP, Chief People Officer7/15/2026Option exercise725—
    Chen GloriaEVP, Chief People Officer7/15/2026Tax withholding359$224.56
    Chen GloriaEVP, Chief People Officer7/15/2026Option exercise1,308—
    Chen GloriaEVP, Chief People Officer7/15/2026Tax withholding648$224.56
    Wadhwani DavidPresident, C&P7/15/2026Option exercise761—
    Wadhwani DavidPresident, C&P7/15/2026Tax withholding377$224.56
    Wadhwani DavidPresident, C&P7/15/2026Option exercise437—
    Wadhwani DavidPresident, C&P7/15/2026Tax withholding216$224.56
    Wadhwani DavidPresident, C&P7/15/2026Option exercise696—
    Wadhwani DavidPresident, C&P7/15/2026Tax withholding345$224.56
    Wadhwani DavidPresident, C&P7/15/2026Option exercise1,130—
    Wadhwani DavidPresident, C&P7/15/2026Tax withholding560$224.56
    Forusz JillianSVP & CAO7/15/2026Option exercise60—
    Forusz JillianSVP & CAO7/15/2026Tax withholding20$224.56
    Forusz JillianSVP & CAO7/15/2026Option exercise34—
    Forusz JillianSVP & CAO7/15/2026Tax withholding11$224.56
    Forusz JillianSVP & CAO7/15/2026Option exercise22—
    Forusz JillianSVP & CAO7/15/2026Tax withholding7$224.56
    Forusz JillianSVP & CAO7/15/2026Option exercise576—
    Forusz JillianSVP & CAO7/15/2026Tax withholding238$224.56
    Chakravarthy AnilPresident, CXO7/15/2026Option exercise761—
    Chakravarthy AnilPresident, CXO7/15/2026Tax withholding377$224.56
    Chakravarthy AnilPresident, CXO7/15/2026Option exercise437—
    Chakravarthy AnilPresident, CXO7/15/2026Tax withholding216$224.56
    Chakravarthy AnilPresident, CXO7/15/2026Option exercise696—
    Chakravarthy AnilPresident, CXO7/15/2026Tax withholding345$224.56
    Chakravarthy AnilPresident, CXO7/15/2026Option exercise1,130—
    Chakravarthy AnilPresident, CXO7/15/2026Tax withholding560$224.56

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