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Adobe ADBE Treasury Stock

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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$105.42B-25.5%
Enterprise value$107.57B-24.9%
P/E14.6×-6.0×
P/S4.2×-2.1×

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:TreasuryStockCommonValue.

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
Line itemMay 29,2026November 28,2025
Preferred stock, $0.0001 par value; 2 shares authorized; none issued
Common stock, $0.0001 par value; 900 shares authorized; 601 shares issued; 399 and 413 shares outstanding, respectively
Additional paid-in capital16,41615,361
Retained earnings48,76745,354
Accumulated other comprehensive income (loss)(247)(245)
Treasury stock, at cost (202 and 188 shares, respectively)(53,418)(48,847)
Total stockholders’ equity11,51811,623
Total liabilities and stockholders’ equity$29,933$29,496

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Adobe's treasury stock?
Adobe (ADBE) reported treasury stock of $53.42B in Q1 2026.
How has Adobe's treasury stock changed year-over-year?
Adobe's treasury stock increased by 20.5% year-over-year, from $44.34B to $53.42B.
What is the long-term trend for Adobe's treasury stock?
Over 5 years (2020 to 2025), Adobe's treasury stock has grown at a 29.2% compound annual growth rate (CAGR), from $13.55B to $48.85B.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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