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Intapp (INTA) Financials

Intapp logo
$20.80 -0.69 (-3.21%)
Closing price 04:00 PM Eastern
Extended Trading
$20.82 +0.02 (+0.10%)
As of 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Intapp

Annual Income Statements for Intapp

This table shows Intapp's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025
Net Income / (Loss) Attributable to Common Shareholders		 -60 -62 -100 -69 -32 -18
Consolidated Net Income / (Loss)		 -46 -47 -100 -69 -32 -18
Net Income / (Loss) Continuing Operations		 -46 -47 -100 -69 -32 -18
Total Pre-Tax Income 		-46 -46 -103 -70 -30 -16
Total Operating Income		 -17 -23 -99 -69 -32 -27
Total Gross Profit		 116 140 173 239 307 373
Total Revenue		 187 215 272 351 431 504
Operating Revenue		 187 215 272 351 431 504
Total Cost of Revenue		 71 74 99 111 124 131
Operating Cost of Revenue		 - 74 99 111 124 131
Total Operating Expenses		 132 163 272 309 339 400
Selling, General & Admin Expense		 28 42 86 81 87 99
Marketing Expense		 59 70 112 132 138 164
Research & Development Expense		 42 51 74 94 114 138
Impairment Charge		 - 0.00 0.00 1.60 0.00 0.00
Total Other Income / (Expense), net		 -29 -23 -3.66 -0.66 2.29 11
Interest Expense		 28 25 2.41 0.00 0.00 0.00
Other Income / (Expense), net		 -0.90 1.28 -1.25 -0.66 2.29 11
Income Tax Expense		 0.35 0.47 -3.44 -0.50 2.12 2.08
Basic Earnings per Share		 ($2.49) ($2.23) ($1.63) ($1.08) ($0.45) ($0.23)
Weighted Average Basic Shares Outstanding		 24.11M 27.95M 61.27M 64.30M 71.49M 78.71M
Diluted Earnings per Share		 ($2.49) ($2.23) ($1.63) ($1.08) ($0.45) ($0.23)
Weighted Average Diluted Shares Outstanding		 24.11M 27.95M 61.27M 64.30M 71.49M 78.71M
Weighted Average Basic & Diluted Shares Outstanding		 - - 62.96M 69.24M 74.70M 82.12M

Quarterly Income Statements for Intapp

This table shows Intapp's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 0.00 -9.21 -6.89 -32 -4.52 -10 -2.95 -5.05 -14 -5.93 -15
Consolidated Net Income / (Loss)		 -15 -9.21 -6.89 -0.60 -4.52 -10 -2.95 -0.53 -14 -5.93 -15
Net Income / (Loss) Continuing Operations		 -15 -9.21 -6.89 -0.60 -4.52 -10 -2.95 -0.53 -14 -5.93 -15
Total Pre-Tax Income 		-15 -9.03 -6.69 0.72 -3.83 -10 -2.32 0.40 -13 -5.26 -14
Total Operating Income		 -14 -11 -7.45 0.30 -7.25 -10 -5.70 -4.22 -14 -7.18 -14
Total Gross Profit		 70 73 80 84 87 89 96 101 104 105 111
Total Revenue		 102 104 111 114 119 121 129 135 139 140 146
Operating Revenue		 102 104 111 114 119 121 129 135 139 140 146
Total Cost of Revenue		 32 31 31 31 32 32 33 34 35 35 36
Operating Cost of Revenue		 32 31 31 31 32 32 33 34 35 35 36
Total Operating Expenses		 84 84 88 83 94 99 102 105 118 112 125
Selling, General & Admin Expense		 21 21 25 20 24 25 26 24 29 26 28
Marketing Expense		 34 35 35 33 38 41 42 43 49 47 53
Research & Development Expense		 28 28 27 30 32 33 34 38 41 39 44
Total Other Income / (Expense), net		 -0.94 2.06 0.76 0.41 3.42 -0.20 3.38 4.62 1.06 1.92 -0.17
Other Income / (Expense), net		 -0.94 2.06 0.76 0.37 3.42 -0.20 3.38 4.62 1.06 1.92 -0.17
Income Tax Expense		 0.41 0.19 0.20 1.31 0.69 -0.17 0.63 0.93 0.96 0.67 1.08
Basic Earnings per Share		 ($0.22) ($0.13) ($0.09) ($0.01) ($0.06) ($0.13) ($0.04) - ($0.18) ($0.07) ($0.20)
Weighted Average Basic Shares Outstanding		 68.94M 70.52M 72.63M 71.49M 75.60M 78.12M 79.89M 78.71M 81.88M 81.05M 78.87M
Diluted Earnings per Share		 ($0.22) ($0.13) ($0.09) ($0.01) ($0.06) ($0.13) ($0.04) - ($0.18) ($0.07) ($0.20)
Weighted Average Diluted Shares Outstanding		 68.94M 70.52M 72.63M 71.49M 75.60M 78.12M 79.89M 78.71M 81.88M 81.05M 78.87M
Weighted Average Basic & Diluted Shares Outstanding		 69.58M 72.26M 73.43M 74.70M 77.39M 79.40M 80.96M 82.12M 81.93M 80.40M 77.06M

Annual Cash Flow Statements for Intapp

This table details how cash moves in and out of Intapp's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025
Net Change in Cash & Equivalents		 21 -1.70 13 77 77 105
Net Cash From Operating Activities		 -1.41 -9.75 14 27 67 124
Net Cash From Continuing Operating Activities		 -1.41 -9.75 14 27 67 124
Net Income / (Loss) Continuing Operations		 -46 -47 -100 -69 -32 -18
Consolidated Net Income / (Loss)		 -46 -47 -100 -69 -32 -18
Depreciation Expense		 13 13 17 15 17 18
Amortization Expense		 1.14 0.00 0.00 4.64 4.78 5.04
Non-Cash Adjustments To Reconcile Net Income		 4.23 21 82 67 61 84
Changes in Operating Assets and Liabilities, net		 26 2.27 15 10 17 35
Net Cash From Investing Activities		 -5.13 -26 -7.29 -14 -20 -63
Net Cash From Continuing Investing Activities		 -5.13 -26 -7.29 -14 -20 -63
Purchase of Property, Plant & Equipment		 -5.13 -5.00 -4.79 -7.74 -8.86 -9.04
Acquisitions		 0.00 -21 -2.50 -6.60 -11 -52
Purchase of Investments		 - - - 0.00 0.00 -2.00
Net Cash From Financing Activities		 27 32 6.65 64 30 41
Net Cash From Continuing Financing Activities		 27 32 6.65 64 30 41
Issuance of Common Equity		 0.00 29 293 70 0.00 0.00
Other Financing Activities, net		 3.56 10 -7.34 -5.98 30 41
Effect of Exchange Rate Changes		 - 1.25 -0.75 -0.37 -0.34 2.90
Cash Interest Paid		 22 24 5.95 0.00 0.00 0.00
Cash Income Taxes Paid		 0.18 0.52 0.86 1.81 2.18 3.02

Quarterly Cash Flow Statements for Intapp

This table details how cash moves in and out of Intapp's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 11 25 21 21 45 32 38 -10 -40 -82 -44
Net Cash From Operating Activities		 12 12 17 27 24 25 36 38 14 23 64
Net Cash From Continuing Operating Activities		 12 12 17 27 24 25 36 38 14 23 64
Net Income / (Loss) Continuing Operations		 -15 -9.21 -6.89 -0.60 -4.52 -10 -2.95 -0.53 -14 -5.93 -15
Consolidated Net Income / (Loss)		 -15 -9.21 -6.89 -0.60 -4.52 -10 -2.95 -0.53 -14 -5.93 -15
Depreciation Expense		 4.01 3.98 4.02 4.70 4.47 4.37 4.15 4.68 4.57 4.65 4.70
Amortization Expense		 1.13 1.15 1.24 1.26 1.28 1.28 1.23 1.25 1.43 1.52 1.66
Non-Cash Adjustments To Reconcile Net Income		 15 15 16 15 21 25 20 19 32 33 35
Changes in Operating Assets and Liabilities, net		 6.46 0.66 2.53 6.91 2.12 5.09 13 14 -9.67 -11 38
Net Cash From Investing Activities		 -3.00 -1.81 -2.14 -13 -2.79 -1.98 -2.43 -56 -5.85 -2.78 -2.62
Net Cash From Continuing Investing Activities		 -3.00 -1.81 -2.14 -13 -2.79 -1.98 -2.43 -56 -5.85 -2.78 -2.62
Purchase of Property, Plant & Equipment		 -3.00 -1.81 -2.14 -1.91 -1.89 -1.98 -2.43 -2.75 -2.85 -2.78 -2.62
Net Cash From Financing Activities		 1.69 15 7.25 6.75 22 11 3.56 5.48 -47 -102 -105
Net Cash From Continuing Financing Activities		 1.69 15 7.25 6.75 22 11 3.56 5.48 -47 -102 -105
Repurchase of Common Equity		 - - - - 0.00 - - - -50 -100 -100
Other Financing Activities, net		 1.69 15 7.25 6.75 22 11 3.56 5.48 2.80 -2.31 -5.06
Effect of Exchange Rate Changes		 0.26 -0.06 -0.55 0.00 2.29 -2.09 0.94 1.76 -0.40 -0.03 -0.49
Cash Income Taxes Paid		 0.13 0.22 1.36 0.47 0.53 1.78 0.15 0.56 0.23 0.29 0.07

Annual Balance Sheets for Intapp

This table presents Intapp's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025
Period end date 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025
Total Assets		 460 494 629 733 894
Total Current Assets		 114 147 255 343 456
Cash & Equivalents		 38 51 130 208 313
Restricted Cash		 3.83 3.53 0.81 0.20 0.20
Accounts Receivable		 56 77 105 111 115
Prepaid Expenses		 9.59 5.98 7.34 9.03 12
Other Current Assets		 6.55 10 12 14 16
Plant, Property, & Equipment, net		 11 12 16 19 23
Total Noncurrent Assets		 335 335 358 371 415
Goodwill		 262 269 279 286 326
Intangible Assets		 52 48 43 40 41
Other Noncurrent Operating Assets		 21 17 36 45 48
Total Liabilities & Shareholders' Equity		 460 494 629 733 894
Total Liabilities		 473 239 288 330 374
Total Current Liabilities		 172 224 259 301 350
Accounts Payable		 2.20 4.22 6.02 13 16
Accrued Expenses		 9.95 8.77 12 12 13
Current Deferred Revenue		 108 143 191 219 257
Current Employee Benefit Liabilities		 29 40 40 42 52
Other Current Liabilities		 23 28 11 14 12
Total Noncurrent Liabilities		 301 15 28 29 25
Noncurrent Deferred Revenue		 1.91 2.71 1.36 3.56 2.00
Noncurrent Deferred & Payable Income Tax Liabilities		 5.71 2.10 1.42 1.34 1.72
Other Noncurrent Operating Liabilities		 18 10 26 24 21
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -158 256 341 403 520
Total Preferred & Common Equity		 -158 256 341 403 520
Total Common Equity		 -158 256 341 403 520
Common Stock		 129 643 798 892 1,026
Retained Earnings		 -286 -386 -455 -487 -505
Accumulated Other Comprehensive Income / (Loss)		 -0.49 -1.67 -1.34 -1.34 -0.63

Quarterly Balance Sheets for Intapp

This table presents Intapp's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 12/31/2022 3/31/2023 9/30/2023 12/31/2023 3/31/2024 9/30/2024 12/31/2024 3/31/2025 9/30/2025 12/31/2025 3/31/2026
Total Assets		 511 515 618 654 684 742 801 814 823 795 709
Total Current Assets		 149 156 247 284 308 357 417 433 384 359 276
Cash & Equivalents		 52 53 142 166 187 254 286 323 273 191 147
Restricted Cash		 1.01 0.81 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20
Accounts Receivable		 78 82 84 95 99 78 106 84 84 139 97
Prepaid Expenses		 7.49 8.64 8.97 8.03 8.44 11 11 11 11 11 13
Other Current Assets		 11 11 12 13 13 14 14 14 16 18 19
Plant, Property, & Equipment, net		 15 15 18 17 18 19 20 21 24 25 26
Total Noncurrent Assets		 347 344 353 352 358 366 363 359 415 411 407
Goodwill		 270 270 279 279 279 286 286 286 326 326 326
Intangible Assets		 43 40 41 38 35 37 34 32 38 35 32
Other Noncurrent Operating Assets		 34 33 34 35 44 43 43 42 51 50 49
Total Liabilities & Shareholders' Equity		 511 515 618 654 684 742 801 814 823 795 709
Total Liabilities		 258 250 271 282 298 300 332 321 337 385 389
Total Current Liabilities		 235 227 244 259 271 273 306 297 311 359 361
Accounts Payable		 6.09 4.70 6.19 11 15 16 17 15 20 16 18
Accrued Expenses		 7.92 9.75 13 13 11 8.60 7.27 11 8.51 7.17 7.31
Current Deferred Revenue		 163 166 191 196 196 203 235 220 238 283 278
Current Employee Benefit Liabilities		 31 34 26 32 36 34 35 40 30 37 44
Other Current Liabilities		 27 13 7.54 8.90 13 12 12 11 15 15 13
Total Noncurrent Liabilities		 23 23 27 23 27 27 26 24 25 26 28
Noncurrent Deferred Revenue		 1.30 1.85 1.18 1.72 1.83 2.10 3.03 2.06 1.64 4.01 3.40
Noncurrent Deferred & Payable Income Tax Liabilities		 1.80 1.65 1.31 1.21 1.10 1.30 1.26 0.95 1.56 1.42 1.21
Other Noncurrent Operating Liabilities		 20 20 24 20 24 24 22 21 22 21 24
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 253 265 347 372 386 442 468 492 486 410 320
Total Preferred & Common Equity		 253 265 347 372 386 442 468 492 486 410 320
Total Common Equity		 253 265 347 372 386 442 468 492 486 410 320
Common Stock		 680 710 819 853 874 935 972 998 1,056 1,086 1,112
Retained Earnings		 -426 -444 -470 -480 -487 -492 -502 -505 -570 -676 -792
Accumulated Other Comprehensive Income / (Loss)		 -1.70 -1.52 -1.63 -1.28 -1.35 -0.84 -1.40 -1.15 0.00 0.00 0.00

Annual Metrics And Ratios for Intapp

This table displays calculated financial ratios and metrics derived from Intapp's official financial filings.

Metric 2020 2021 2022 2023 2024 2025
Period end date 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025
Growth Metrics		 - - - - - -
Revenue Growth		 0.00% 14.87% 26.76% 28.96% 22.70% 17.09%
EBITDA Growth		 0.00% -118.98% -909.30% 40.50% 83.15% 178.05%
EBIT Growth		 0.00% -22.47% -364.43% 30.57% 57.23% 46.04%
NOPAT Growth		 0.00% -36.59% -333.17% 30.36% 53.52% 15.02%
Net Income Growth		 0.00% -1.85% -113.15% 30.35% 53.88% 43.11%
EPS Growth		 0.00% 10.44% 26.91% 33.74% 58.33% 48.89%
Operating Cash Flow Growth		 0.00% -591.42% 246.03% 93.08% 144.59% 83.74%
Free Cash Flow Firm Growth		 0.00% 0.00% 78.67% -12.76% 87.39% -330.97%
Invested Capital Growth		 0.00% 0.00% -8.67% 4.19% -7.31% 6.06%
Revenue Q/Q Growth		 0.00% 0.00% 120.40% -24.73% 4.81% 4.27%
EBITDA Q/Q Growth		 0.00% 0.00% 53.38% -207.18% 62.00% -4.90%
EBIT Q/Q Growth		 0.00% 0.00% 48.43% -353.86% 30.01% -1.99%
NOPAT Q/Q Growth		 0.00% 0.00% 49.11% -252.42% 28.36% -19.78%
Net Income Q/Q Growth		 0.00% 0.00% 67.17% -153.39% 25.35% 0.38%
EPS Q/Q Growth		 0.00% 0.00% 17.26% 13.60% 26.23% 4.17%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 558.93% 3.72% 32.33% 10.03%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% -277.52% 61.96% -329.78%
Invested Capital Q/Q Growth		 0.00% 0.00% -4.56% -0.43% -1.85% 22.24%
Profitability Metrics		 - - - - - -
Gross Margin		 61.85% 65.35% 63.58% 68.23% 71.28% 73.98%
EBITDA Margin		 -2.03% -3.88% -30.86% -14.24% -1.96% 1.30%
Operating Margin		 -9.00% -10.70% -36.56% -19.74% -7.48% -5.43%
EBIT Margin		 -9.48% -10.10% -37.01% -19.93% -6.95% -3.20%
Profit (Net Income) Margin		 -24.57% -21.79% -36.64% -19.79% -7.44% -3.61%
Tax Burden Percent		 100.77% 101.02% 96.67% 99.29% 107.07% 112.88%
Interest Burden Percent		 257.33% 213.48% 102.39% 100.00% 100.00% 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% -14.56% -32.97% -23.56% -11.14% -9.55%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -40.78% -66.41% -0.98% -5.55% -9.91%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 710.87% -49.25% 0.30% 2.53% 5.60%
Return on Equity (ROE)		 0.00% 696.31% -82.23% -23.25% -8.60% -3.95%
Cash Return on Invested Capital (CROIC)		 0.00% -214.56% -23.91% -27.67% -3.55% -15.43%
Operating Return on Assets (OROA)		 0.00% -4.72% -21.11% -12.45% -4.39% -1.98%
Return on Assets (ROA)		 0.00% -10.17% -20.89% -12.36% -4.70% -2.24%
Return on Common Equity (ROCE)		 0.00% 8,168.86% -33.34% -23.25% -8.60% -3.95%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 29.68% -38.95% -20.35% -7.94% 0.00%
Net Operating Profit after Tax (NOPAT)		 -12 -16 -70 -48 -23 -19
NOPAT Margin		 -6.30% -7.49% -25.59% -13.82% -5.23% -3.80%
Net Nonoperating Expense Percent (NNEP)		 0.00% 26.22% 33.43% -22.58% -5.58% 0.36%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - -3.68%
Cost of Revenue to Revenue		 38.15% 34.65% 36.42% 31.77% 28.72% 26.02%
SG&A Expenses to Revenue		 15.25% 19.76% 31.66% 23.09% 20.26% 19.58%
R&D to Revenue		 22.53% 23.69% 27.35% 26.75% 26.39% 27.33%
Operating Expenses to Revenue		 70.84% 76.05% 100.14% 87.97% 78.75% 79.41%
Earnings before Interest and Taxes (EBIT)		 -18 -22 -101 -70 -30 -16
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -3.80 -8.32 -84 -50 -8.42 6.57
Valuation Ratios		 - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 3.56 8.03 6.68 8.04
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 143.80 34.98 27.35
Price to Revenue (P/Rev)		 1.46 1.37 3.35 7.81 6.25 8.29
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 3.05 4.25 12.43 12.76 18.72
Enterprise Value to Revenue (EV/Rev)		 0.00 3.13 3.15 7.44 5.77 7.67
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 588.10
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 60.17 94.95 36.95 31.29
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - -
Debt to Equity		 0.00 -20.52 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 -20.52 0.00 0.00 0.00 0.00
Financial Leverage		 0.00 -17.43 0.74 -0.31 -0.46 -0.57
Leverage Ratio		 0.00 -34.23 3.94 1.88 1.83 1.76
Compound Leverage Factor		 0.00 -73.08 4.03 1.88 1.83 1.76
Debt to Total Capital		 0.00% 105.12% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 105.12% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 54.98% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% -60.11% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA		 0.00 -33.13 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 -28.14 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 -33.13 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 -17.15 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 -14.57 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 -17.15 0.00 0.00 0.00 0.00
Altman Z-Score		 0.00 -0.34 0.89 4.89 4.49 6.55
Noncontrolling Interest Sharing Ratio		 0.00% -1,073.17% 59.45% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - -
Current Ratio		 0.00 0.66 0.66 0.98 1.14 1.30
Quick Ratio		 0.00 0.55 0.57 0.91 1.06 1.22
Cash Flow Metrics		 - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -237 -50 -57 -7.18 -31
Operating Cash Flow to CapEx		 -27.46% -195.02% 297.39% 355.31% 759.24% 1,366.02%
Free Cash Flow to Firm to Interest Expense		 0.00 -9.62 -20.98 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 -0.05 -0.40 5.91 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 -0.23 -0.60 3.93 0.00 0.00 0.00
Efficiency Ratios		 - - - - - -
Asset Turnover		 0.00 0.47 0.57 0.62 0.63 0.62
Accounts Receivable Turnover		 0.00 3.81 4.09 3.87 3.99 4.46
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 20.11 23.70 24.49 24.39 23.95
Accounts Payable Turnover		 0.00 33.84 30.88 21.77 12.77 8.79
Days Sales Outstanding (DSO)		 0.00 95.69 89.33 94.36 91.42 81.87
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 10.79 11.82 16.76 28.58 41.53
Cash Conversion Cycle (CCC)		 0.00 84.91 77.51 77.60 62.84 40.34
Capital & Investment Metrics		 - - - - - -
Invested Capital		 0.00 221 202 210 195 206
Invested Capital Turnover		 0.00 1.95 1.29 1.70 2.13 2.51
Increase / (Decrease) in Invested Capital		 0.00 221 -19 8.45 -15 12
Enterprise Value (EV)		 0.00 672 857 2,610 2,484 3,866
Market Capitalization		 273 294 911 2,741 2,693 4,179
Book Value per Share		 $0.00 ($5.64) $4.11 $5.22 $5.49 $6.42
Tangible Book Value per Share		 $0.00 ($16.89) ($0.99) $0.29 $1.05 $1.89
Total Capital		 0.00 262 256 341 403 520
Total Debt		 0.00 276 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 276 0.00 0.00 0.00 0.00
Net Debt		 0.00 234 -54 -131 -209 -313
Capital Expenditures (CapEx)		 5.13 5.00 4.79 7.74 8.86 9.04
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -99 -130 -136 -167 -207
Debt-free Net Working Capital (DFNWC)		 0.00 -58 -76 -4.51 42 106
Net Working Capital (NWC)		 0.00 -58 -76 -4.51 42 106
Net Nonoperating Expense (NNE)		 34 31 30 21 9.49 -0.93
Net Nonoperating Obligations (NNO)		 0.00 234 -54 -131 -209 -313
Total Depreciation and Amortization (D&A)		 14 13 17 20 21 23
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -46.34% -47.94% -38.67% -38.69% -41.12%
Debt-free Net Working Capital to Revenue		 0.00% -27.03% -27.98% -1.29% 9.76% 21.03%
Net Working Capital to Revenue		 0.00% -27.03% -27.98% -1.29% 9.76% 21.03%
Earnings Adjustments		 - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($1.63) ($1.08) ($0.45) ($0.23)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 61.27M 64.30M 71.49M 78.71M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($1.63) ($1.08) ($0.45) ($0.23)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 61.27M 64.30M 71.49M 78.71M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 62.96M 69.24M 74.70M 82.12M
Normalized Net Operating Profit after Tax (NOPAT)		 -9.74 -16 -70 -47 -23 -19
Normalized NOPAT Margin		 -5.21% -7.49% -25.59% -13.50% -5.23% -3.80%
Pre Tax Income Margin		 -24.38% -21.57% -37.90% -19.93% -6.95% -3.20%
Debt Service Ratios		 - - - - - -
EBIT to Interest Expense		 -0.64 -0.88 -41.84 0.00 0.00 0.00
NOPAT to Interest Expense		 -0.42 -0.65 -28.92 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 -0.82 -1.08 -43.83 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 -0.61 -0.86 -30.91 0.00 0.00 0.00
Payout Ratios		 - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Intapp

This table displays calculated financial ratios and metrics derived from Intapp's official financial filings.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - - - - - 80,395,789.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 80,395,789.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - -0.19
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 27.71% 22.72% 20.23% 20.88% 16.96% 16.62% 16.66% 18.07% 17.02% 15.67% 13.15%
EBITDA Growth		 32.35% 73.18% 89.61% 191.34% 119.60% -21.55% 314.80% -5.08% -486.11% 119.08% -362.98%
EBIT Growth		 24.82% 53.21% 63.84% 105.49% 74.30% -15.10% 65.34% -44.06% -249.58% 49.35% -521.74%
NOPAT Growth		 27.06% 42.96% 59.19% 97.10% 48.06% 8.09% 23.42% 2,306.46% -99.27% 29.54% -149.84%
Net Income Growth		 23.60% 53.36% 62.03% 94.80% 70.50% -10.90% 57.16% 11.56% -217.54% 41.92% -424.90%
EPS Growth		 31.25% 58.06% 67.86% 94.12% 72.73% 0.00% 55.56% 0.00% -200.00% 46.15% -400.00%
Operating Cash Flow Growth		 261.18% 18.78% 373.33% 154.19% 110.52% 109.71% 115.09% 41.60% -43.57% -9.34% 80.04%
Free Cash Flow Firm Growth		 38.67% -7.06% 158.94% 188.00% 245.22% 225.70% 245.43% -141.21% -395.28% -397.85% -155.99%
Invested Capital Growth		 -0.81% 1.64% -5.97% -7.31% -8.22% -10.32% -14.85% 6.06% 13.11% 19.90% 2.54%
Revenue Q/Q Growth		 7.35% 2.32% 6.45% 3.38% 3.87% 2.02% 6.48% 4.63% 2.95% 0.85% 4.16%
EBITDA Q/Q Growth		 -34.52% 60.10% 63.42% 565.15% -71.13% -347.42% 164.65% 106.76% -216.75% 112.23% -991.04%
EBIT Q/Q Growth		 -21.16% 39.46% 25.89% 110.11% -666.86% -171.09% 77.69% 117.26% -3,449.00% 60.72% -173.89%
NOPAT Q/Q Growth		 -12.24% 20.64% 32.81% 95.16% -1,913.73% -40.42% 44.02% 239.39% -281.86% 50.35% -98.50%
Net Income Q/Q Growth		 -33.57% 39.87% 25.21% 91.34% -657.12% -126.04% 71.11% 82.11% -2,618.37% 58.66% -161.12%
EPS Q/Q Growth		 -29.41% 40.91% 30.77% 88.89% -500.00% -116.67% 69.23% 0.00% 0.00% 61.11% -185.71%
Operating Cash Flow Q/Q Growth		 9.00% 3.64% 37.14% 64.07% -9.72% 3.24% 40.66% 8.01% -64.02% 65.86% 179.34%
Free Cash Flow Firm Q/Q Growth		 52.75% -36.24% 166.72% 104.90% -22.03% 17.93% 83.34% -124.45% -458.62% -18.96% 65.53%
Invested Capital Q/Q Growth		 -2.43% -0.66% -2.57% -1.85% -3.39% -2.93% -7.49% 22.24% 3.04% 2.90% -20.89%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 68.92% 70.40% 72.36% 73.13% 73.12% 73.21% 74.69% 74.76% 74.68% 74.99% 75.67%
EBITDA Margin		 -9.62% -3.75% -1.29% 5.80% 1.61% -3.91% 2.37% 4.69% -5.32% 0.64% -5.52%
Operating Margin		 -13.75% -10.66% -6.73% 0.26% -6.11% -8.40% -4.42% -3.12% -10.40% -5.12% -9.76%
EBIT Margin		 -14.68% -8.68% -6.04% 0.59% -3.23% -8.57% -1.80% 0.30% -9.64% -3.75% -9.87%
Profit (Net Income) Margin		 -15.08% -8.86% -6.23% -0.52% -3.80% -8.43% -2.29% -0.39% -10.32% -4.23% -10.61%
Tax Burden Percent		 102.77% 102.08% 103.02% -83.50% 117.95% 98.35% 127.35% -132.00% 107.14% 112.77% 107.51%
Interest Burden Percent		 100.00% 100.00% 100.00% 105.77% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00% 183.50% 0.00% 0.00% 0.00% 232.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -17.44% -14.49% -9.46% -0.47% -9.74% -14.17% -8.14% 10.36% -19.04% -9.70% -22.37%
ROIC Less NNEP Spread (ROIC-NNEP)		 -11.47% -13.18% -8.07% -0.27% -10.02% -12.81% -8.55% 12.69% -17.44% -9.32% -20.02%
Return on Net Nonoperating Assets (RNNOA)		 3.56% 4.66% 2.99% 0.12% 5.03% 6.92% 4.97% -7.18% 9.91% 5.06% 11.59%
Return on Equity (ROE)		 -13.88% -9.84% -6.46% -0.35% -4.71% -7.25% -3.17% 3.18% -9.13% -4.64% -10.78%
Cash Return on Invested Capital (CROIC)		 -20.99% -20.95% -9.22% -3.55% -0.50% 1.97% 7.33% -15.43% -24.37% -29.11% -18.91%
Operating Return on Assets (OROA)		 -9.89% -5.85% -4.14% 0.37% -2.12% -5.48% -1.16% 0.18% -6.45% -2.56% -7.26%
Return on Assets (ROA)		 -10.16% -5.97% -4.27% -0.33% -2.51% -5.39% -1.48% -0.24% -6.91% -2.88% -7.81%
Return on Common Equity (ROCE)		 -13.88% -9.84% -6.46% -0.35% -4.71% -7.25% -3.17% 3.18% -9.13% -4.64% -10.78%
Return on Equity Simple (ROE_SIMPLE)		 -18.66% -14.57% -11.11% 0.00% -4.80% -4.74% -3.71% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -9.78 -7.76 -5.21 -0.25 -5.08 -7.13 -3.99 5.56 -10 -5.02 -9.97
NOPAT Margin		 -9.62% -7.46% -4.71% -0.22% -4.27% -5.88% -3.09% 4.12% -7.28% -3.58% -6.83%
Net Nonoperating Expense Percent (NNEP)		 -5.98% -1.32% -1.39% -0.20% 0.28% -1.36% 0.41% -2.33% -1.60% -0.38% -2.35%
Return On Investment Capital (ROIC_SIMPLE)		 - -2.09% - - - -1.52% -0.81% 1.07% -2.08% -1.22% -3.11%
Cost of Revenue to Revenue		 31.08% 29.60% 27.64% 26.87% 26.88% 26.79% 25.31% 25.24% 25.32% 25.01% 24.33%
SG&A Expenses to Revenue		 20.73% 20.20% 22.53% 17.72% 20.15% 20.47% 19.96% 17.93% 20.55% 18.79% 19.22%
R&D to Revenue		 28.05% 26.92% 24.69% 26.09% 27.29% 27.49% 26.41% 28.08% 29.44% 28.02% 30.23%
Operating Expenses to Revenue		 82.67% 81.06% 79.09% 72.86% 79.23% 81.61% 79.11% 77.88% 85.08% 80.11% 85.43%
Earnings before Interest and Taxes (EBIT)		 -15 -9.03 -6.69 0.68 -3.83 -10 -2.32 0.40 -13 -5.26 -14
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -9.77 -3.90 -1.43 6.63 1.92 -4.74 3.06 6.33 -7.39 0.90 -8.06
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 6.69 7.12 6.42 6.68 8.08 10.59 9.42 8.04 6.91 9.15 6.45
Price to Tangible Book Value (P/TBV)		 84.34 48.31 34.54 34.98 30.19 33.48 26.56 27.35 27.43 76.32 0.00
Price to Revenue (P/Rev)		 6.22 6.75 6.03 6.25 7.98 10.67 9.59 8.29 6.41 6.91 3.69
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 10.63 12.18 11.55 12.76 17.65 25.60 25.53 18.72 14.50 16.27 11.08
Enterprise Value to Revenue (EV/Rev)		 5.84 6.32 5.58 5.77 7.41 10.05 8.92 7.67 5.88 6.56 3.42
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 1,017.11 1,928.93 623.82 588.10 0.00 1,225.92 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 60.73 65.60 45.09 36.95 41.45 50.11 38.41 31.29 27.33 32.23 13.81
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 1,227.30 320.25 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -0.31 -0.35 -0.37 -0.46 -0.50 -0.54 -0.58 -0.57 -0.57 -0.54 -0.58
Leverage Ratio		 1.85 1.86 1.84 1.83 1.72 1.73 1.71 1.76 1.69 1.82 1.87
Compound Leverage Factor		 1.85 1.86 1.84 1.94 1.72 1.73 1.71 1.76 1.69 1.82 1.87
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 4.60 5.20 4.62 4.63 6.93 8.78 8.57 6.61 5.70 5.32 2.20
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.01 1.10 1.14 1.14 1.30 1.36 1.46 1.30 1.23 1.00 0.76
Quick Ratio		 0.92 1.01 1.06 1.06 1.21 1.28 1.37 1.22 1.15 0.92 0.68
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -8.11 -11 7.37 15 12 14 25 -6.22 -35 -41 -14
Operating Cash Flow to CapEx		 386.81% 666.76% 771.98% 1,417.75% 1,294.81% 1,276.63% 1,463.96% 1,392.77% 483.70% 822.76% 2,440.47%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.67 0.67 0.68 0.63 0.66 0.64 0.65 0.62 0.67 0.68 0.74
Accounts Receivable Turnover		 5.09 4.52 4.53 3.99 5.55 4.62 5.28 4.46 6.51 4.44 6.19
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 23.49 24.40 24.32 24.39 24.11 24.81 24.56 23.95 24.16 24.21 23.80
Accounts Payable Turnover		 21.95 14.62 12.34 12.77 11.17 9.25 8.49 8.79 7.50 8.30 8.59
Days Sales Outstanding (DSO)		 71.70 80.83 80.51 91.42 65.82 78.96 69.09 81.87 56.06 82.15 58.98
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 16.63 24.97 29.57 28.58 32.66 39.47 42.99 41.53 48.66 44.00 42.47
Cash Conversion Cycle (CCC)		 55.07 55.86 50.94 62.84 33.16 39.49 26.10 40.34 7.41 38.15 16.51
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 205 204 198 195 188 183 169 206 213 219 173
Invested Capital Turnover		 1.81 1.94 2.01 2.13 2.28 2.41 2.63 2.51 2.62 2.71 3.28
Increase / (Decrease) in Invested Capital		 -1.67 3.29 -13 -15 -17 -21 -29 12 25 36 4.28
Enterprise Value (EV)		 2,179 2,479 2,291 2,484 3,319 4,674 4,312 3,866 3,085 3,563 1,918
Market Capitalization		 2,321 2,646 2,479 2,693 3,573 4,960 4,635 4,179 3,359 3,754 2,065
Book Value per Share		 $5.01 $5.34 $5.34 $5.49 $5.92 $6.05 $6.20 $6.42 $5.92 $5.01 $3.98
Tangible Book Value per Share		 $0.40 $0.79 $0.99 $1.05 $1.58 $1.91 $2.20 $1.89 $1.49 $0.60 ($0.47)
Total Capital		 347 372 386 403 442 468 492 520 486 410 320
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -142 -167 -188 -209 -254 -286 -323 -313 -274 -191 -147
Capital Expenditures (CapEx)		 3.00 1.81 2.14 1.91 1.89 1.98 2.43 2.75 2.85 2.78 2.62
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -139 -142 -151 -167 -171 -175 -188 -207 -201 -191 -232
Debt-free Net Working Capital (DFNWC)		 2.63 25 37 42 83 111 136 106 73 0.67 -85
Net Working Capital (NWC)		 2.63 25 37 42 83 111 136 106 73 0.67 -85
Net Nonoperating Expense (NNE)		 5.55 1.46 1.68 0.34 -0.56 3.09 -1.04 6.09 4.23 0.91 5.52
Net Nonoperating Obligations (NNO)		 -142 -168 -188 -209 -254 -286 -323 -313 -274 -191 -147
Total Depreciation and Amortization (D&A)		 5.14 5.13 5.26 5.96 5.75 5.65 5.38 5.93 6.00 6.17 6.36
Debt-free, Cash-free Net Working Capital to Revenue		 -37.31% -36.11% -36.67% -38.69% -38.13% -37.60% -38.83% -41.12% -38.30% -35.09% -41.37%
Debt-free Net Working Capital to Revenue		 0.71% 6.36% 9.01% 9.76% 18.61% 23.87% 28.06% 21.03% 13.89% 0.12% -15.13%
Net Working Capital to Revenue		 0.71% 6.36% 9.01% 9.76% 18.61% 23.87% 28.06% 21.03% 13.89% 0.12% -15.13%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.22) ($0.13) ($0.09) ($0.01) ($0.06) ($0.13) ($0.04) $0.00 ($0.18) ($0.07) ($0.20)
Adjusted Weighted Average Basic Shares Outstanding		 68.94M 70.52M 72.63M 71.49M 75.60M 78.12M 79.89M 78.71M 81.88M 81.05M 78.87M
Adjusted Diluted Earnings per Share		 ($0.22) ($0.13) ($0.09) ($0.01) ($0.06) ($0.13) ($0.04) $0.00 ($0.18) ($0.07) ($0.20)
Adjusted Weighted Average Diluted Shares Outstanding		 68.94M 70.52M 72.63M 71.49M 75.60M 78.12M 79.89M 78.71M 81.88M 81.05M 78.87M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 69.58M 72.26M 73.43M 74.70M 77.39M 79.40M 80.96M 82.12M 81.93M 80.40M 77.06M
Normalized Net Operating Profit after Tax (NOPAT)		 -9.78 -7.76 -5.21 0.21 -5.08 -7.13 -3.99 -2.95 -10 -5.02 -9.97
Normalized NOPAT Margin		 -9.62% -7.46% -4.71% 0.18% -4.27% -5.88% -3.09% -2.18% -7.28% -3.58% -6.83%
Pre Tax Income Margin		 -14.68% -8.68% -6.04% 0.63% -3.23% -8.57% -1.80% 0.30% -9.64% -3.75% -9.87%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

Intapp, Inc. (INTA) has shown a clear revenue growth trajectory over the last four years, but has also reported ongoing net losses. The following concise, data-driven highlights focus on the latest four-year window using quarterly cash flow statements, income statements, and balance sheets.

  • Revenue has trended upward from approximately $92 million in 2023 to about $140 million by 2026 Q2, signaling top-line growth.
  • Net cash from continuing operating activities has been positive in recent years, with about $22.9 million in 2026 Q2 and even stronger quarterly cash from operations in late 2025 (e.g., around $38.3 million in 2025 Q4), indicating cash generation from ongoing operations despite reported losses.
  • Cash and cash equivalents stood around $191.2 million at 2026 Q2, supporting liquidity, and total equity was about $410.2 million in the same period.
  • Long-term debt on the balance sheet has been effectively zero across recent years, pointing to a low-leverage balance sheet profile.
  • There are sizable non-cash adjustments to reconcile net income (for example, about $33.22 million in 2026 Q2), which can inflate cash flow figures without representing real cash generated.
  • Current deferred revenue is substantial (around $283.1 million in 2026 Q2), suggesting a large portion of revenue is deferred to future periods and introducing revenue recognition considerations.
  • Significant stock repurchases occurred (e.g., roughly $100.05 million in 2026 Q2), resulting in meaningful cash outflow despite the potential per-share effects.
  • Net income remains negative across quarters, including about -$5.93 million in 2026 Q2, underscoring ongoing profitability challenges.
  • Retained earnings are deeply negative (about -$675.8 million in 2026 Q2), reflecting substantial accumulated losses despite the positive equity base.
  • Net cash from financing activities has been negative in several periods due to financing outflows (e.g., about -$102.36 million in 2026 Q2), which can pressure liquidity if operating cash flow does not sufficiently cover financing needs.
05/14/26 07:03 PM ETAI Generated. May Contain Errors.

Intapp Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Intapp's financial year ends in June. Their financial year 2025 ended on June 30, 2025.

Intapp's net income appears to be on a downward trend, with a most recent value of -$18.22 million in 2025, falling from -$45.92 million in 2020. The previous period was -$32.02 million in 2024. See Intapp's forecast for analyst expectations on what's next for the company.

Intapp's total operating income in 2025 was -$27.36 million, based on the following breakdown:
  • Total Gross Profit: $372.97 million
  • Total Operating Expenses: $400.33 million

Over the last 5 years, Intapp's total revenue changed from $186.85 million in 2020 to $504.12 million in 2025, a change of 169.8%.

Intapp's total liabilities were at $374.40 million at the end of 2025, a 13.5% increase from 2024, and a 20.9% decrease since 2021.

In the past 4 years, Intapp's cash and equivalents has ranged from $37.64 million in 2021 to $313.11 million in 2025, and is currently $313.11 million as of their latest financial filing in 2025.

Over the last 5 years, Intapp's book value per share changed from 0.00 in 2020 to 6.42 in 2025, a change of 642.0%.


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Financial statements for NASDAQ:INTA last updated on 5/8/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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