Adobe Inc.

Adobe Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S's next confirmed earnings release is scheduled for December 9, 2026.

As of August 31, 2026, Adobe Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.48, indicating elevated leverage, while an interest coverage ratio of 38.60 demonstrates strong ability to service its debt obligations.

Over the twelve months ended August 31, 2026, Adobe Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S posted a return on equity (ROE) of 61.90, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 38.83 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 24.80, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 40.55, useful for judging operating efficiency across full business cycles. The company generates approximately 1.15M in revenue per employee across its workforce of 31,360.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended August 31, 2026, Adobe Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S recorded 2.77B in income tax expense. That works out to an effective tax rate of 21.52, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 12.86B, leaving 10.09B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 7.17, while the 200-day moving average is 7.16.

These figures cover the twelve months ended August 31, 2026. EBITDA reached 13.91B, while operating income came in at 12.85B.

As of August 31, 2026, Adobe Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S holds 7.81B in cash and equivalents against 9.37B in total debt, resulting in a net debt position of 2.78B. Total book value stands at 16.30B, with working capital of -3.78B providing operational flexibility.

Adobe Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S produced 14.97B in operating cash flow over the twelve months ended August 31, 2026.

Over the twelve months ended August 31, 2026, Adobe Inc. Shs Unsponsored Canadian Depository Receipt Hedged Reg S posted a gross margin of 89.25, reflecting its pricing power and cost economics. The operating margin of 35.70 and net profit margin of 28.05 provide insight into operational efficiency.