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10-Q

Quarterly Report

ADOBE INC. ADBE

0000796343-25-000107

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Filed
Sep 24, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Sep 19, 2025 418.6M sh
Shares Diluted Q3 2025 · Aug 29, 2025 424.1M sh
Shares Diluted Q3 2025 · Aug 29, 2025 430.2M sh
Shares Diluted Q3 2025 · Aug 30, 2024 447.6M sh
Shares Diluted Q3 2025 · Aug 30, 2024 451.8M sh
Stock Repurchased Q3 2025 · Aug 29, 2025 $8.81B
Stock Repurchased Q3 2025 · Aug 30, 2024 $7B
Capex Q3 2025 · Aug 29, 2025 $145M
Capex Q3 2025 · Aug 30, 2024 $135M
Operating Cash Flow Q3 2025 · Aug 29, 2025 $6.87B
Operating Cash Flow Q3 2025 · Aug 30, 2024 $5.14B
Short Term Debt Q3 2025 · Aug 29, 2025 $0
Short Term Debt Q3 2025 · Nov 29, 2024 $1.5B
Short Term Investments Q3 2025 · Aug 29, 2025 $958M
Short Term Investments Q3 2025 · Nov 29, 2024 $273M
Cash And Equivalents Q3 2025 · Aug 29, 2025 $4.98B
Cash And Equivalents Q3 2025 · Nov 29, 2024 $7.61B
Stockholders Equity Q3 2025 · Aug 29, 2025 $11.77B
Stockholders Equity Q3 2025 · May 30, 2025 $11.45B
Stockholders Equity Q3 2025 · Nov 29, 2024 $14.11B
Stockholders Equity Q3 2025 · Aug 30, 2024 $14.55B
Stockholders Equity Q3 2025 · May 31, 2024 $14.84B
Stockholders Equity Q3 2025 · Dec 1, 2023 $16.52B
Current Liabilities Q3 2025 · Aug 29, 2025 $9.24B
Current Liabilities Q3 2025 · Nov 29, 2024 $10.52B
Total Liabilities Q3 2025 · Aug 29, 2025 $16.98B
Total Liabilities Q3 2025 · Nov 29, 2024 $16.13B
Current Assets Q3 2025 · Aug 29, 2025 $9.41B
Current Assets Q3 2025 · Nov 29, 2024 $11.23B
Total Assets Q3 2025 · Aug 29, 2025 $28.75B
Total Assets Q3 2025 · Nov 29, 2024 $30.23B
Eps Diluted Q3 2025 · Aug 29, 2025 $4.18
Eps Diluted Q3 2025 · Aug 29, 2025 $12.26
Eps Diluted Q3 2025 · Aug 30, 2024 $3.76
Eps Diluted Q3 2025 · Aug 30, 2024 $8.58
Eps Basic Q3 2025 · Aug 29, 2025 $4.18
Eps Basic Q3 2025 · Aug 29, 2025 $12.28
Eps Basic Q3 2025 · Aug 30, 2024 $3.78
Eps Basic Q3 2025 · Aug 30, 2024 $8.63
Sga Expense Q3 2025 · Aug 29, 2025 $408M
Sga Expense Q3 2025 · Aug 29, 2025 $1.15B
Sga Expense Q3 2025 · Aug 30, 2024 $366M
Sga Expense Q3 2025 · Aug 30, 2024 $1.07B
Net Income Q3 2025 · Aug 29, 2025 $1.77B
Net Income Q3 2025 · Aug 29, 2025 $5.27B
Net Income Q3 2025 · Aug 30, 2024 $1.68B
Net Income Q3 2025 · Aug 30, 2024 $3.88B
Operating Income Q3 2025 · Aug 29, 2025 $2.17B
Operating Income Q3 2025 · Aug 29, 2025 $6.45B
Operating Income Q3 2025 · Aug 30, 2024 $1.99B
Operating Income Q3 2025 · Aug 30, 2024 $4.78B
Gross Profit Q3 2025 · Aug 29, 2025 $5.35B
Gross Profit Q3 2025 · Aug 29, 2025 $15.67B
Gross Profit Q3 2025 · Aug 30, 2024 $4.85B
Gross Profit Q3 2025 · Aug 30, 2024 $14.16B
Cost Of Revenue Q3 2025 · Aug 29, 2025 $642M
Cost Of Revenue Q3 2025 · Aug 29, 2025 $1.9B
Cost Of Revenue Q3 2025 · Aug 30, 2024 $554M
Cost Of Revenue Q3 2025 · Aug 30, 2024 $1.74B
Revenue Q3 2025 · Aug 29, 2025 $5.99B
Revenue Q3 2025 · Aug 29, 2025 $17.58B
Revenue Q3 2025 · Aug 30, 2024 $5.41B
Revenue Q3 2025 · Aug 30, 2024 $15.9B