Latest Quarter
2026-01-31
Intuit Inc (INTU)
Revenue
$4.7B
Net Income
$693M
Operating Margin
18.4%
Free Cash Flow
$6.1B
Debt / Assets
46.7%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2026-01-31 | 2025-10-31 | 2025-04-30 | 2025-01-31 |
|---|---|---|---|---|
| Revenue | 4,651,000,000 | 3,885,000,000 | 7,754,000,000 | 3,963,000,000 |
| Cost of Revenue | 981,000,000 | 824,000,000 | 1,138,000,000 | 937,000,000 |
| Gross Profit | 3,670,000,000 | 3,061,000,000 | 6,616,000,000 | 3,026,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,796,000,000 | 1,504,000,000 | 2,012,000,000 | 1,593,000,000 |
| Operating Expenses | 2,815,000,000 | 2,527,000,000 | 2,896,000,000 | 2,433,000,000 |
| Operating Income | 855,000,000 | 534,000,000 | 3,720,000,000 | 593,000,000 |
| Interest Expense | 174,000,000 | 58,000,000 | -68,000,000 | 60,000,000 |
| Income Before Tax | 869,000,000 | 561,000,000 | 3,684,000,000 | 571,000,000 |
| Income Tax Expense | 176,000,000 | 115,000,000 | 864,000,000 | 100,000,000 |
| Net Income | 693,000,000 | 446,000,000 | 2,820,000,000 | 471,000,000 |
| Per Share | ||||
| EPS | 2.49 | 1.60 | 10.09 | 1.68 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Revenue | 18,831,000,000 | 16,285,000,000 | 14,368,000,000 | 12,726,000,000 | 9,633,000,000 |
| Cost of Revenue | 3,624,000,000 | 3,465,000,000 | 3,143,000,000 | 2,406,000,000 | 1,683,000,000 |
| Gross Profit | 15,207,000,000 | 12,820,000,000 | 11,225,000,000 | 10,320,000,000 | 7,950,000,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 6,636,000,000 | 5,730,000,000 | 5,062,000,000 | 4,986,000,000 | 3,626,000,000 |
| Operating Expenses | 10,284,000,000 | 9,190,000,000 | 8,084,000,000 | 7,749,000,000 | 5,450,000,000 |
| Operating Income | 4,923,000,000 | 3,630,000,000 | 3,141,000,000 | 2,571,000,000 | 2,500,000,000 |
| Interest Expense | 247,000,000 | 242,000,000 | 248,000,000 | 81,000,000 | 29,000,000 |
| Income Before Tax | 4,834,000,000 | 3,550,000,000 | 2,989,000,000 | 2,542,000,000 | 2,556,000,000 |
| Income Tax Expense | 965,000,000 | 587,000,000 | 605,000,000 | 476,000,000 | 494,000,000 |
| Net Income | 3,869,000,000 | 2,963,000,000 | 2,384,000,000 | 2,066,000,000 | 2,062,000,000 |
| Per Share | |||||
| EPS | 13.82 | 10.58 | 8.48 | 7.38 | 7.65 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 2,884,000,000 | 3,609,000,000 | 2,848,000,000 | 2,796,000,000 |
| Short Term Investments | 1,668,000,000 | 465,000,000 | 814,000,000 | 485,000,000 |
| Net Receivables | 1,983,000,000 | 1,317,000,000 | 1,121,000,000 | 1,048,000,000 |
| Inventory | 0 | 0 | 420,000,000 | 0 |
| Total Current Assets | 14,107,000,000 | 9,678,000,000 | 5,557,000,000 | 5,047,000,000 |
| Property Plant Equipment | 1,502,000,000 | 1,420,000,000 | 1,438,000,000 | 1,437,000,000 |
| Goodwill and Intangibles | 19,282,000,000 | 19,664,000,000 | 20,199,000,000 | 20,797,000,000 |
| Total Assets | 36,958,000,000 | 32,132,000,000 | 27,780,000,000 | 27,734,000,000 |
| Liabilities | ||||
| Account Payables | 792,000,000 | 721,000,000 | 638,000,000 | 737,000,000 |
| Short Term Debt | 69,000,000 | 570,000,000 | 1,363,000,000 | 499,000,000 |
| Total Current Liabilities | 10,370,000,000 | 7,491,000,000 | 3,790,000,000 | 3,630,000,000 |
| Long Term Debt | 6,570,000,000 | 5,997,000,000 | 6,600,000,000 | 6,957,000,000 |
| Total Liabilities | 17,248,000,000 | 13,696,000,000 | 10,511,000,000 | 11,293,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 19,668,000,000 | 16,989,000,000 | 15,067,000,000 | 13,581,000,000 |
| Total Shareholders Equity | 19,710,000,000 | 18,436,000,000 | 17,269,000,000 | 16,441,000,000 |
| Balance Sheet (Annual) | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 2,884,000,000 | 3,609,000,000 | 2,848,000,000 | 2,796,000,000 | 2,562,000,000 |
| Short Term Investments | 1,668,000,000 | 465,000,000 | 814,000,000 | 485,000,000 | 1,308,000,000 |
| Net Receivables | 1,983,000,000 | 1,317,000,000 | 1,121,000,000 | 1,048,000,000 | 514,000,000 |
| Inventory | 0 | 0 | 420,000,000 | 0 | 0 |
| Total Current Assets | 14,107,000,000 | 9,678,000,000 | 5,557,000,000 | 5,047,000,000 | 5,157,000,000 |
| Property Plant Equipment | 1,502,000,000 | 1,420,000,000 | 1,438,000,000 | 1,437,000,000 | 1,160,000,000 |
| Goodwill and Intangibles | 19,282,000,000 | 19,664,000,000 | 20,199,000,000 | 20,797,000,000 | 8,865,000,000 |
| Total Assets | 36,958,000,000 | 32,132,000,000 | 27,780,000,000 | 27,734,000,000 | 15,516,000,000 |
| Liabilities | |||||
| Account Payables | 792,000,000 | 721,000,000 | 638,000,000 | 737,000,000 | 623,000,000 |
| Short Term Debt | 69,000,000 | 570,000,000 | 1,363,000,000 | 499,000,000 | 66,000,000 |
| Total Current Liabilities | 10,370,000,000 | 7,491,000,000 | 3,790,000,000 | 3,630,000,000 | 2,655,000,000 |
| Long Term Debt | 6,570,000,000 | 5,997,000,000 | 6,600,000,000 | 6,957,000,000 | 2,414,000,000 |
| Total Liabilities | 17,248,000,000 | 13,696,000,000 | 10,511,000,000 | 11,293,000,000 | 5,647,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | 19,668,000,000 | 16,989,000,000 | 15,067,000,000 | 13,581,000,000 | 12,296,000,000 |
| Total Shareholders Equity | 19,710,000,000 | 18,436,000,000 | 17,269,000,000 | 16,441,000,000 | 9,869,000,000 |
| Cash Flow Statement (Quarterly) | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 3,869,000,000 | 2,963,000,000 | 2,384,000,000 | 2,066,000,000 |
| Depreciation & Amortization | 809,000,000 | 789,000,000 | 806,000,000 | 746,000,000 |
| Stock Based Compensation | 1,968,000,000 | 1,940,000,000 | 1,712,000,000 | 1,308,000,000 |
| Change in Working Capital | -206,000,000 | -429,000,000 | 601,000,000 | -436,000,000 |
| Operating Cash Flow | 6,207,000,000 | 4,884,000,000 | 5,046,000,000 | 3,889,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -124,000,000 | -250,000,000 | -260,000,000 | -229,000,000 |
| Investments | -124,000,000 | -191,000,000 | -260,000,000 | -229,000,000 |
| Investing Cash Flow | -2,318,000,000 | -227,000,000 | -922,000,000 | -5,421,000,000 |
| Financing Activities | ||||
| Debt Repayment | -71,000,000 | -89,000,000 | -1,032,000,000 | -4,882,000,000 |
| Common Stock Issued/Repurchased | -2,374,000,000 | -1,988,000,000 | -1,739,000,000 | -1,699,000,000 |
| Dividends Paid | -1,189,000,000 | -1,034,000,000 | -889,000,000 | -774,000,000 |
| Financing Cash Flow | -1,510,000,000 | -397,000,000 | -4,269,000,000 | 1,732,000,000 |
| Summary | ||||
| Free Cash Flow | 6,083,000,000 | 4,634,000,000 | 4,786,000,000 | 3,660,000,000 |
| Net Change in Cash | 2,382,000,000 | 4,247,000,000 | -145,000,000 | 178,000,000 |
| Cash Flow Statement (Annual) | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 3,869,000,000 | 2,963,000,000 | 2,384,000,000 | 2,066,000,000 | 2,062,000,000 |
| Depreciation & Amortization | 809,000,000 | 789,000,000 | 806,000,000 | 746,000,000 | 363,000,000 |
| Stock Based Compensation | 1,968,000,000 | 1,940,000,000 | 1,712,000,000 | 1,308,000,000 | 753,000,000 |
| Change in Working Capital | -206,000,000 | -429,000,000 | 601,000,000 | -436,000,000 | -11,000,000 |
| Operating Cash Flow | 6,207,000,000 | 4,884,000,000 | 5,046,000,000 | 3,889,000,000 | 3,250,000,000 |
| Investing Activities | |||||
| Capital Expenditure | -124,000,000 | -250,000,000 | -260,000,000 | -229,000,000 | -125,000,000 |
| Investments | -124,000,000 | -191,000,000 | -260,000,000 | -229,000,000 | -53,000,000 |
| Investing Cash Flow | -2,318,000,000 | -227,000,000 | -922,000,000 | -5,421,000,000 | -3,965,000,000 |
| Financing Activities | |||||
| Debt Repayment | -71,000,000 | -89,000,000 | -1,032,000,000 | -4,882,000,000 | -1,338,000,000 |
| Common Stock Issued/Repurchased | -2,374,000,000 | -1,988,000,000 | -1,739,000,000 | -1,699,000,000 | -1,005,000,000 |
| Dividends Paid | -1,189,000,000 | -1,034,000,000 | -889,000,000 | -774,000,000 | -646,000,000 |
| Financing Cash Flow | -1,510,000,000 | -397,000,000 | -4,269,000,000 | 1,732,000,000 | -3,176,000,000 |
| Summary | |||||
| Free Cash Flow | 6,083,000,000 | 4,634,000,000 | 4,786,000,000 | 3,660,000,000 | 3,125,000,000 |
| Net Change in Cash | 2,382,000,000 | 4,247,000,000 | -145,000,000 | 178,000,000 | -3,878,000,000 |