10-QSoftware

ADOBE INC.

ADBE · Period ending 2026-05-29 · Filed 2026-06-15

Valuation

Software
Live · Yahoo Finance

Price

$207.32

52-Week Range

$196.90$207.32 now$392.58

Decision Context

Outperforms sector peers on capital efficiency. The peer comparison edge is a meaningful differentiator in the current competitive landscape.

Based on filing period ending May 2026

FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.

ADBE vs

Macro Context

Fed Funds Rate

3.63%

Accommodative

10-Year Treasury

4.48%

2026-05-01

Unemployment

4.3%

Near full employment

CPI Index

334.0

2026-05-01

M2 Money Supply

$22.8T

2026-04-01

The Federal Funds rate stands at 3.63% — a moderately elevated rate environment that raises borrowing costs across the economy; 10-year Treasury yields are at 4.48%, setting the benchmark for long-term corporate borrowing; Unemployment stands at 4.3%; Industrial production index is at 102.6; M2 money supply is $22.8T; CPI index stands at 334.0.

SWOT Analysis — ADBE

Inflationary Boom
Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.

Strengths

  • EPS (Diluted): $16.70 (+35.1% YoY) — Earnings per share rose 35% — each share earned more.

  • Net Income: $7.1B (+28.2% YoY) — Profit grew 28% — the company kept more of each dollar earned.

  • Operating Cash Flow: $10.0B (+24.5% YoY) — Operating cash flow grew 25% — the business generated more cash from day-to-day operations.

  • Gross Profit: $21.2B (+10.8% YoY) — Gross profit rose 11% — the spread between revenue and direct costs improved.

  • Revenue: $23.8B (+10.5% YoY) — Revenue grew 11% — the company sold more goods or services than the prior year.

Weaknesses

No material weaknesses flagged.

Opportunities

No clear opportunities identified at this time.

Threats

  • Current ratio of 1.00x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.

  • Stock is within 10% of its 52-week low (196.90) — the market may be pricing in significant risk or sector weakness.

Financial Charts

Revenue vs Net Income

Gross Profit vs Operating Income

Margin Trend

Operating Cash Flow

Year-over-Year Changes

EPS (Diluted)

$16.70

was $12.36

+35.1%

Earnings per share rose 35% — each share earned more.

Net Income

$7.1B

was $5.6B

+28.2%

Profit grew 28% — the company kept more of each dollar earned.

Operating Cash Flow

$10.0B

was $8.1B

+24.5%

Operating cash flow grew 25% — the business generated more cash from day-to-day operations.

Gross Profit

$21.2B

was $19.1B

+10.8%

Gross profit rose 11% — the spread between revenue and direct costs improved.

Revenue

$23.8B

was $21.5B

+10.5%

Revenue grew 11% — the company sold more goods or services than the prior year.

Risk Flags

1 high · 1 medium · 0 low
  • High

    Current ratio of 1.00x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.

  • Medium

    Stock is within 10% of its 52-week low (196.90) — the market may be pricing in significant risk or sector weakness.

Price History

Technical Signals

Daily closes · 1-year data

Latest News

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External Links

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Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.