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Adobe ADBE Reportable Segment — Interest Income

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Other financials

Income statement

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Revenue$6.6B+12.7%
Gross profit$5.9B+12.8%
Operating income$2.2B+6.1%
Net income$1.7B+1.2%
EPS (diluted)$4.25+7.9%

Balance sheet

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Cash & equivalents$4.9B-0.2%
Total debt$7.1B+7.6%
Total equity$11.5B+0.6%
Total assets$29.9B+6.5%

Cash flow

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Operating cash flow$2.2B-1.2%
CapEx$58.0M+23.4%
Free cash flow$2.1B-1.7%

Valuation

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Market cap$103.08B-29.7%
Enterprise value$105.23B-29.0%
P/E14.3×-7.1×
P/S4.1×-2.4×

Profitability

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Gross margin89.4%+0.2pp
Operating margin36.1%-0.3pp
Net margin28.7%-1.7pp
FCF margin40.8%-1.0pp

Returns & leverage

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Return on equity63%+10.7pp
Debt / equity0.6×0.0×
Current ratio0.8×-0.2×

Where this comes from

Reported directly by Adobe in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeNonoperating.

The source filing: Adobe’s 10-Q, filed June 15, 2026.

Filed
Jun 15, 2026, 6:04 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000796343-26-000112

(2) Includes interest income of $56 million for both the three months ended May 29, 2026 and the three months ended May 30, 2025, and $119 million and $136 million for the six months ended May 29, 2026 and May 30, 2025, respectively.

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Adobe's reportable segment — interest income?
Adobe (ADBE) reported reportable segment — interest income of $56M in Q1 2026.
What does reportable segment — interest income mean?
This metric tracks the interest revenue earned by a specific business segment, typically derived from cash balances, short-term investments, or financing arrangements related to the segment's operations. It provides insight into the segment's liquidity management and the yield generated from its allocated capital. Monitoring this helps investors understand the non-operating financial returns generated by the segment's cash position.

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