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Adobe ADBE Reportable Segment — Loss contingency

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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:ProvisionForOtherLosses.

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
(dollars in millions)Three Months Ended / 2026Three Months Ended / 2025Six Months Ended / 2026Six Months Ended / 2025
Stock-based and deferred compensation expense5564821,070951
Impairment of goodwill7070
Amortization of purchased intangibles468385166
Loss contingency3092
Acquisition-related expenses57
Non-operating (income) expense, net(2)8(4)(11)
Income before income taxes2,2382,1014,6604,283
Provision for income taxes5264101,059781

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Adobe's reportable segment — loss contingency?
Adobe (ADBE) reported reportable segment — loss contingency of $30M in Q1 2026.
What does reportable segment — loss contingency mean?
This represents the estimated financial impact of potential legal or regulatory liabilities associated with a specific segment. It reflects the company's assessment of probable future losses that can be reasonably estimated.

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