Similar companies
| Company | Revenue | |
|---|---|---|
![]() |
OracleORCL |
16.1B 7.6% |
Income Statement (NONE)
| Q4 '25 | QoQ | |
|---|---|---|
| Revenue | 6.19B | 3.4% |
| Gross Profit | 5.55B | 3.7% |
| Cost of Revenue | 649M | 1.1% |
| Operating expense | 3.25B | 2.3% |
| Net Income | 1.86B | 4.7% |
| EBITDA | 2.26B | 8.2% |
Balance Sheet (NONE)
| Q4 '25 | QoQ | |
|---|---|---|
| Total Assets | 29.5B | 2.6% |
| Total Liabilities | 17.9B | 5.2% |
| Total Equity | 11.6B | 1.2% |
| Shares Outstanding | 417M | 3% |
Cash Flow (NONE)
| Q4 '25 | QoQ | |
|---|---|---|
| Cash from operations | 3.16B | 43.8% |
| Cash from investing | -146M | 47.7% |
| Cash from financing | -2.56B | 36.2% |
EPS
Financial Highlights for Adobe in Q4 '25
Adobe reported a revenue of 6.19B, which is a 3.4% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 5.55B, marking a 3.7% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 649M, a 1.1% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 3.25B, showing a 2.3% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 1.86B, showing a 4.7% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 2.26B, showing a -8.2% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Adobe with growth in revenue, gross profit, and net income. Higher operating expenses might indicate increased investments or potential inefficiencies. A decline in EBITDA signals potential operational challenges or increased costs.
