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Adobe ADBE Payments to Acquire Businesses, Net of Cash Acquired

Payments to Acquire Businesses, Net of Cash Acquired at other companies

ShopifySHOP

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Iron MountainIRM

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Other financials

Income statement

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

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

Operating cash flow$2.2B-1.2%

CapEx$58.0M+23.4%

Free cash flow$2.1B-1.7%

Valuation

Market cap$77.58B-40.5%

Enterprise value$79.72B-39.8%

P/E10.7×-8.2×

P/S3.1×-2.7×

Profitability

Gross margin89.4%+0.2pp

Operating margin36.1%-0.3pp

Net margin28.7%-1.7pp

Returns & leverage

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:PaymentsToAcquireBusinessesNetOfCashAcquired.

The official record: Adobe’s 10-Q, filed September 24, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Adobe's payments to acquire businesses, net of cash acquired?: Adobe (ADBE) reported payments to acquire businesses, net of cash acquired of $17M in Q2 2025.