Go Pro
→ Your book attached (From Profits Run) (Ad)tc pixel Free INTA Stock Alerts

Intapp (INTA) Financials

Intapp logo
$41.35 +1.18 (+2.94%)
As of 08/21/2026 04:00 PM Eastern
Compare
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 2026
Period end date 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 -60 -62 -100 -69 -32 -18 -41
Consolidated Net Income / (Loss)		 -46 -47 -100 -69 -32 -18 -41
Net Income / (Loss) Continuing Operations		 -46 -47 -100 -69 -32 -18 -41
Total Pre-Tax Income 		-46 -46 -103 -70 -30 -16 -37
Total Operating Income		 -17 -23 -99 -69 -32 -27 -40
Total Gross Profit		 116 140 173 239 307 373 438
Total Revenue		 187 215 272 351 431 504 578
Operating Revenue		 187 215 272 351 431 504 578
Total Cost of Revenue		 71 74 99 111 124 131 140
Operating Cost of Revenue		 - 74 99 111 124 131 140
Total Operating Expenses		 132 163 272 309 339 400 478
Selling, General & Admin Expense		 28 42 86 81 87 99 111
Marketing Expense		 59 70 112 132 138 164 199
Research & Development Expense		 42 51 74 94 114 138 167
Total Other Income / (Expense), net		 -29 -23 -3.66 -0.66 2.29 11 2.86
Other Income / (Expense), net		 -0.90 1.28 -1.25 -0.66 2.29 11 2.86
Income Tax Expense		 0.35 0.47 -3.44 -0.50 2.12 2.08 4.07
Basic Earnings per Share		 ($2.49) ($2.23) ($1.63) ($1.08) ($0.45) ($0.23) ($0.52)
Weighted Average Basic Shares Outstanding		 24.11M 27.95M 61.27M 64.30M 71.49M 78.71M 79.62M
Diluted Earnings per Share		 ($2.49) ($2.23) ($1.63) ($1.08) ($0.45) ($0.23) ($0.52)
Weighted Average Diluted Shares Outstanding		 24.11M 27.95M 61.27M 64.30M 71.49M 78.71M 79.62M
Weighted Average Basic & Diluted Shares Outstanding		 - - 62.96M 69.24M 74.70M 82.12M 76.51M

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 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 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 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 -9.21 -6.89 -32 -4.52 -10 -2.95 -5.05 -14 -5.93 -15 -5.53
Consolidated Net Income / (Loss)		 -9.21 -6.89 -0.60 -4.52 -10 -2.95 -0.53 -14 -5.93 -15 -5.53
Net Income / (Loss) Continuing Operations		 -9.21 -6.89 -0.60 -4.52 -10 -2.95 -0.53 -14 -5.93 -15 -5.53
Total Pre-Tax Income 		-9.03 -6.69 0.72 -3.83 -10 -2.32 0.40 -13 -5.26 -14 -4.17
Total Operating Income		 -11 -7.45 0.30 -7.25 -10 -5.70 -4.22 -14 -7.18 -14 -4.22
Total Gross Profit		 73 80 84 87 89 96 101 104 105 111 118
Total Revenue		 104 111 114 119 121 129 135 139 140 146 153
Operating Revenue		 104 111 114 119 121 129 135 139 140 146 153
Total Cost of Revenue		 31 31 31 32 32 33 34 35 35 36 34
Operating Cost of Revenue		 31 31 31 32 32 33 34 35 35 36 34
Total Operating Expenses		 84 88 83 94 99 102 105 118 112 125 123
Selling, General & Admin Expense		 21 25 20 24 25 26 24 29 26 28 28
Marketing Expense		 35 35 33 38 41 42 43 49 47 53 51
Research & Development Expense		 28 27 30 32 33 34 38 41 39 44 43
Total Other Income / (Expense), net		 2.06 0.76 0.41 3.42 -0.20 3.38 4.62 1.06 1.92 -0.17 0.05
Other Income / (Expense), net		 2.06 0.76 0.37 3.42 -0.20 3.38 4.62 1.06 1.92 -0.17 0.05
Income Tax Expense		 0.19 0.20 1.31 0.69 -0.17 0.63 0.93 0.96 0.67 1.08 1.36
Basic Earnings per Share		 ($0.13) ($0.09) ($0.01) ($0.06) ($0.13) ($0.04) - ($0.18) ($0.07) ($0.20) ($0.07)
Weighted Average Basic Shares Outstanding		 70.52M 72.63M 71.49M 75.60M 78.12M 79.89M 78.71M 81.88M 81.05M 78.87M 79.62M
Diluted Earnings per Share		 ($0.13) ($0.09) ($0.01) ($0.06) ($0.13) ($0.04) - ($0.18) ($0.07) ($0.20) ($0.07)
Weighted Average Diluted Shares Outstanding		 70.52M 72.63M 71.49M 75.60M 78.12M 79.89M 78.71M 81.88M 81.05M 78.87M 79.62M
Weighted Average Basic & Diluted Shares Outstanding		 72.26M 73.43M 74.70M 77.39M 79.40M 80.96M 82.12M 81.93M 80.40M 77.06M 76.51M

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 2026
Period end date 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025 6/30/2026
Net Change in Cash & Equivalents		 21 -1.70 13 77 77 105 -150
Net Cash From Operating Activities		 -1.41 -9.75 14 27 67 124 147
Net Cash From Continuing Operating Activities		 -1.41 -9.75 14 27 67 123 147
Net Income / (Loss) Continuing Operations		 -46 -47 -100 -69 -32 -18 -41
Consolidated Net Income / (Loss)		 -46 -47 -100 -69 -32 -18 -41
Depreciation Expense		 13 13 17 15 17 18 18
Amortization Expense		 1.14 0.00 0.00 4.64 4.78 5.04 6.18
Non-Cash Adjustments To Reconcile Net Income		 4.23 21 82 67 61 84 133
Changes in Operating Assets and Liabilities, net		 26 2.27 15 10 17 34 31
Net Cash From Investing Activities		 -5.13 -26 -7.29 -14 -20 -63 -13
Net Cash From Continuing Investing Activities		 -5.13 -26 -7.29 -14 -20 -63 -13
Purchase of Property, Plant & Equipment		 -5.13 -5.00 -4.79 -7.74 -8.86 -9.04 -10
Acquisitions		 0.00 -21 -2.50 -6.60 -11 -52 -0.01
Purchase of Investments		 - - - 0.00 0.00 -2.00 -2.99
Net Cash From Financing Activities		 27 32 6.65 64 30 41 -283
Net Cash From Continuing Financing Activities		 27 32 6.65 64 30 41 -283
Repurchase of Common Equity		 - - - - -0.78 0.00 -275
Other Financing Activities, net		 3.56 10 -7.34 -5.98 31 41 -7.57
Effect of Exchange Rate Changes		 - 1.25 -0.75 -0.37 -0.34 2.90 -0.93
Cash Income Taxes Paid		 0.18 0.52 0.86 1.81 2.18 3.02 1.33

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 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 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 6/30/2026
Net Change in Cash & Equivalents		 25 21 21 45 32 38 -10 -40 -82 -44 16
Net Cash From Operating Activities		 12 17 27 24 25 36 38 14 23 64 46
Net Cash From Continuing Operating Activities		 12 17 27 24 25 36 38 14 23 64 46
Net Income / (Loss) Continuing Operations		 -9.21 -6.89 -0.60 -4.52 -10 -2.95 -0.53 -14 -5.93 -15 -5.53
Consolidated Net Income / (Loss)		 -9.21 -6.89 -0.60 -4.52 -10 -2.95 -0.53 -14 -5.93 -15 -5.53
Depreciation Expense		 3.98 4.02 4.70 4.47 4.37 4.15 4.68 4.57 4.65 4.70 3.85
Amortization Expense		 1.15 1.24 1.26 1.28 1.28 1.23 1.25 1.43 1.52 1.66 1.57
Non-Cash Adjustments To Reconcile Net Income		 15 16 15 21 25 20 19 32 33 35 33
Changes in Operating Assets and Liabilities, net		 0.66 2.53 6.91 2.12 5.09 13 14 -9.67 -11 38 13
Net Cash From Investing Activities		 -1.81 -2.14 -13 -2.79 -1.98 -2.43 -56 -5.85 -2.78 -2.62 -2.23
Net Cash From Continuing Investing Activities		 -1.81 -2.14 -13 -2.79 -1.98 -2.43 -56 -5.85 -2.78 -2.62 -2.23
Purchase of Property, Plant & Equipment		 -1.81 -2.14 -1.91 -1.89 -1.98 -2.43 -2.75 -2.85 -2.78 -2.62 -2.23
Net Cash From Financing Activities		 15 7.25 6.75 22 11 3.56 5.48 -47 -102 -105 -28
Net Cash From Continuing Financing Activities		 15 7.25 6.75 22 11 3.56 5.48 -47 -102 -105 -28
Repurchase of Common Equity		 - - - 0.00 - - - -50 -100 -100 -25
Other Financing Activities, net		 15 7.25 6.75 22 11 3.56 5.48 2.80 -2.31 -5.06 -3.00
Effect of Exchange Rate Changes		 -0.06 -0.55 0.00 2.29 -2.09 0.94 1.76 -0.40 -0.03 -0.49 -0.01
Cash Income Taxes Paid		 0.22 1.36 0.47 0.53 1.78 0.15 0.56 0.23 0.29 0.07 0.74

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 2026
Period end date 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025 6/30/2026
Total Assets		 460 494 629 733 894 754
Total Current Assets		 114 147 255 343 456 315
Cash & Equivalents		 38 51 130 208 313 163
Restricted Cash		 3.83 3.53 0.81 0.20 0.20 0.20
Accounts Receivable		 56 77 105 111 115 117
Prepaid Expenses		 9.59 5.98 7.34 9.03 12 15
Other Current Assets		 6.55 10 12 14 16 21
Plant, Property, & Equipment, net		 11 12 16 19 23 27
Total Noncurrent Assets		 335 335 358 371 415 412
Goodwill		 262 269 279 286 326 326
Intangible Assets		 52 48 43 40 41 29
Other Noncurrent Operating Assets		 21 17 36 45 48 56
Total Liabilities & Shareholders' Equity		 460 494 629 733 894 754
Total Liabilities		 473 239 288 330 374 436
Total Current Liabilities		 172 224 259 301 350 406
Accounts Payable		 2.20 4.22 6.02 13 16 14
Accrued Expenses		 9.95 8.77 12 12 13 9.67
Current Deferred Revenue		 108 143 191 219 257 315
Current Employee Benefit Liabilities		 29 40 40 42 52 55
Other Current Liabilities		 23 28 11 14 12 13
Total Noncurrent Liabilities		 301 15 28 29 25 30
Noncurrent Deferred Revenue		 1.91 2.71 1.36 3.56 2.00 2.56
Noncurrent Deferred & Payable Income Tax Liabilities		 5.71 2.10 1.42 1.34 1.72 0.76
Other Noncurrent Operating Liabilities		 18 10 26 24 21 27
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -158 256 341 403 520 318
Total Preferred & Common Equity		 -158 256 341 403 520 318
Total Common Equity		 -158 256 341 403 520 318
Common Stock		 129 643 798 892 1,026 1,141
Retained Earnings		 -286 -386 -455 -487 -505 -824
Accumulated Other Comprehensive Income / (Loss)		 -0.49 -1.67 -1.34 -1.34 -0.63 0.00

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 2026
Period end date 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025 6/30/2026
DEI Shares Outstanding		 - - - - - - 77,061,595.00
DEI Adjusted Shares Outstanding		 - - - - - - 77,061,595.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - -0.54
Growth Metrics		 - - - - - - -
Revenue Growth		 0.00% 14.87% 26.76% 28.96% 22.70% 17.09% 14.62%
EBITDA Growth		 0.00% -118.98% -909.30% 40.50% 83.15% 178.05% -302.21%
EBIT Growth		 0.00% -22.47% -364.43% 30.57% 57.23% 46.04% -130.73%
NOPAT Growth		 0.00% -36.59% -333.17% 30.36% 53.52% 15.02% -46.57%
Net Income Growth		 0.00% -1.85% -113.15% 30.35% 53.88% 43.11% -126.77%
EPS Growth		 0.00% 10.44% 26.91% 33.74% 58.33% 48.89% -126.09%
Operating Cash Flow Growth		 0.00% -591.42% 246.03% 93.08% 144.59% 83.74% 18.88%
Free Cash Flow Firm Growth		 0.00% 0.00% 78.67% -12.76% 87.39% -330.97% 176.92%
Invested Capital Growth		 0.00% 0.00% -8.67% 4.19% -7.31% 6.06% -25.12%
Revenue Q/Q Growth		 0.00% 0.00% 120.40% -24.73% 4.81% 4.27% 3.12%
EBITDA Q/Q Growth		 0.00% 0.00% 53.38% -207.18% 62.00% -4.90% -61.85%
EBIT Q/Q Growth		 0.00% 0.00% 48.43% -353.86% 30.01% -1.99% -13.98%
NOPAT Q/Q Growth		 0.00% 0.00% 49.11% -252.42% 28.36% -19.78% -0.01%
Net Income Q/Q Growth		 0.00% 0.00% 67.17% -153.39% 25.35% 0.38% -13.77%
EPS Q/Q Growth		 0.00% 0.00% 17.26% 13.60% 26.23% 4.17% -15.56%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 558.93% 3.72% 32.33% 10.03% 5.69%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% -277.52% 61.96% -329.78% 173.57%
Invested Capital Q/Q Growth		 0.00% 0.00% -4.56% -0.43% -1.85% 22.24% -10.73%
Profitability Metrics		 - - - - - - -
Gross Margin		 61.85% 65.35% 63.58% 68.23% 71.28% 73.98% 75.78%
EBITDA Margin		 -2.03% -3.88% -30.86% -14.24% -1.96% 1.30% -2.30%
Operating Margin		 -9.00% -10.70% -36.56% -19.74% -7.48% -5.43% -6.94%
EBIT Margin		 -9.48% -10.10% -37.01% -19.93% -6.95% -3.20% -6.44%
Profit (Net Income) Margin		 -24.57% -21.79% -36.64% -19.79% -7.44% -3.61% -7.15%
Tax Burden Percent		 100.77% 101.02% 96.67% 99.29% 107.07% 112.88% 110.94%
Interest Burden Percent		 257.33% 213.48% 102.39% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 0.00% 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% -15.55%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -40.78% -66.41% -0.98% -5.55% -9.91% -9.99%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 710.87% -49.25% 0.30% 2.53% 5.60% 5.68%
Return on Equity (ROE)		 0.00% 696.31% -82.23% -23.25% -8.60% -3.95% -9.87%
Cash Return on Invested Capital (CROIC)		 0.00% -214.56% -23.91% -27.67% -3.55% -15.43% 13.18%
Operating Return on Assets (OROA)		 0.00% -4.72% -21.11% -12.45% -4.39% -1.98% -4.52%
Return on Assets (ROA)		 0.00% -10.17% -20.89% -12.36% -4.70% -2.24% -5.01%
Return on Common Equity (ROCE)		 0.00% 8,168.86% -33.34% -23.25% -8.60% -3.95% -9.87%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 29.68% -38.95% -20.35% -7.94% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -12 -16 -70 -48 -23 -19 -28
NOPAT Margin		 -6.30% -7.49% -25.59% -13.82% -5.23% -3.80% -4.86%
Net Nonoperating Expense Percent (NNEP)		 0.00% 26.22% 33.43% -22.58% -5.58% 0.36% -5.56%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - -3.68% -8.84%
Cost of Revenue to Revenue		 38.15% 34.65% 36.42% 31.77% 28.72% 26.02% 24.22%
SG&A Expenses to Revenue		 15.25% 19.76% 31.66% 23.09% 20.26% 19.58% 19.25%
R&D to Revenue		 22.53% 23.69% 27.35% 26.75% 26.39% 27.33% 28.96%
Operating Expenses to Revenue		 70.84% 76.05% 100.14% 87.97% 78.75% 79.41% 82.72%
Earnings before Interest and Taxes (EBIT)		 -18 -22 -101 -70 -30 -16 -37
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -3.80 -8.32 -84 -50 -8.42 6.57 -13
Valuation Ratios		 - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 3.56 8.03 6.68 8.04 6.12
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 143.80 34.98 27.35 0.00
Price to Revenue (P/Rev)		 1.46 1.37 3.35 7.81 6.25 8.29 3.36
Price to Earnings (P/E)		 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%
Earnings Yield		 0.00% 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 11.51
Enterprise Value to Revenue (EV/Rev)		 0.00 3.13 3.15 7.44 5.77 7.67 3.08
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 588.10 0.00
Enterprise Value to EBIT (EV/EBIT)		 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
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 60.17 94.95 36.95 31.29 12.12
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 74.78
Leverage & Solvency		 - - - - - - -
Debt to Equity		 0.00 -20.52 0.00 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 0.00
Financial Leverage		 0.00 -17.43 0.74 -0.31 -0.46 -0.57 -0.57
Leverage Ratio		 0.00 -34.23 3.94 1.88 1.83 1.76 1.97
Compound Leverage Factor		 0.00 -73.08 4.03 1.88 1.83 1.76 1.97
Debt to Total Capital		 0.00% 105.12% 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%
Long-Term Debt to Total Capital		 0.00% 105.12% 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%
Noncontrolling Interests to Total Capital		 0.00% 54.98% 0.00% 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% 100.00%
Debt to EBITDA		 0.00 -33.13 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 -28.14 0.00 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 0.00
Debt to NOPAT		 0.00 -17.15 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 -14.57 0.00 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 0.00
Altman Z-Score		 0.00 -0.34 0.89 4.89 4.49 6.55 1.60
Noncontrolling Interest Sharing Ratio		 0.00% -1,073.17% 59.45% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - -
Current Ratio		 0.00 0.66 0.66 0.98 1.14 1.30 0.78
Quick Ratio		 0.00 0.55 0.57 0.91 1.06 1.22 0.69
Cash Flow Metrics		 - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -237 -50 -57 -7.18 -31 24
Operating Cash Flow to CapEx		 -27.46% -195.02% 297.39% 355.31% 759.24% 1,366.02% 1,400.81%
Free Cash Flow to Firm to Interest Expense		 0.00 -9.62 -20.98 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 -0.05 -0.40 5.91 0.00 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 0.00
Efficiency Ratios		 - - - - - - -
Asset Turnover		 0.00 0.47 0.57 0.62 0.63 0.62 0.70
Accounts Receivable Turnover		 0.00 3.81 4.09 3.87 3.99 4.46 4.99
Inventory Turnover		 0.00 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 23.06
Accounts Payable Turnover		 0.00 33.84 30.88 21.77 12.77 8.79 9.30
Days Sales Outstanding (DSO)		 0.00 95.69 89.33 94.36 91.42 81.87 73.14
Days Inventory Outstanding (DIO)		 0.00 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 39.27
Cash Conversion Cycle (CCC)		 0.00 84.91 77.51 77.60 62.84 40.34 33.87
Capital & Investment Metrics		 - - - - - - -
Invested Capital		 0.00 221 202 210 195 206 155
Invested Capital Turnover		 0.00 1.95 1.29 1.70 2.13 2.51 3.20
Increase / (Decrease) in Invested Capital		 0.00 221 -19 8.45 -15 12 -52
Enterprise Value (EV)		 0.00 672 857 2,610 2,484 3,866 1,780
Market Capitalization		 273 294 911 2,741 2,693 4,179 1,943
Book Value per Share		 $0.00 ($5.64) $4.11 $5.22 $5.49 $6.42 $4.12
Tangible Book Value per Share		 $0.00 ($16.89) ($0.99) $0.29 $1.05 $1.89 ($0.49)
Total Capital		 0.00 262 256 341 403 520 318
Total Debt		 0.00 276 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 276 0.00 0.00 0.00 0.00 0.00
Net Debt		 0.00 234 -54 -131 -209 -313 -163
Capital Expenditures (CapEx)		 5.13 5.00 4.79 7.74 8.86 9.04 10
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -99 -130 -136 -167 -207 -254
Debt-free Net Working Capital (DFNWC)		 0.00 -58 -76 -4.51 42 106 -91
Net Working Capital (NWC)		 0.00 -58 -76 -4.51 42 106 -91
Net Nonoperating Expense (NNE)		 34 31 30 21 9.49 -0.93 13
Net Nonoperating Obligations (NNO)		 0.00 234 -54 -131 -209 -313 -163
Total Depreciation and Amortization (D&A)		 14 13 17 20 21 23 24
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -46.34% -47.94% -38.67% -38.69% -41.12% -43.90%
Debt-free Net Working Capital to Revenue		 0.00% -27.03% -27.98% -1.29% 9.76% 21.03% -15.69%
Net Working Capital to Revenue		 0.00% -27.03% -27.98% -1.29% 9.76% 21.03% -15.69%
Earnings Adjustments		 - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($1.63) ($1.08) ($0.45) ($0.23) ($0.52)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 61.27M 64.30M 71.49M 78.71M 79.62M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($1.63) ($1.08) ($0.45) ($0.23) ($0.52)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 61.27M 64.30M 71.49M 78.71M 79.62M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $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 76.51M
Normalized Net Operating Profit after Tax (NOPAT)		 -9.74 -16 -70 -47 -23 -19 -28
Normalized NOPAT Margin		 -5.21% -7.49% -25.59% -13.50% -5.23% -3.80% -4.86%
Pre Tax Income Margin		 -24.38% -21.57% -37.90% -19.93% -6.95% -3.20% -6.44%
Debt Service Ratios		 - - - - - - -
EBIT to Interest Expense		 -0.64 -0.88 -41.84 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 -0.42 -0.65 -28.92 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 -0.82 -1.08 -43.83 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 -0.61 -0.86 -30.91 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%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -666.11%

Quarterly Metrics And Ratios for Intapp

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

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 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 6/30/2026
DEI Shares Outstanding		 - - - - - - - - - 80,395,789.00 77,061,595.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 80,395,789.00 77,061,595.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - -0.19 -0.07
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 22.72% 20.23% 20.88% 16.96% 16.62% 16.66% 18.07% 17.02% 15.67% 13.15% 12.95%
EBITDA Growth		 73.18% 89.61% 191.34% 119.60% -21.55% 314.80% -5.08% -486.11% 119.08% -362.98% -80.20%
EBIT Growth		 53.21% 63.84% 105.49% 74.30% -15.10% 65.34% -44.06% -249.58% 49.35% -521.74% -1,141.50%
NOPAT Growth		 42.96% 59.19% 97.10% 48.06% 8.09% 23.42% 2,306.46% -99.27% 29.54% -149.84% -153.08%
Net Income Growth		 53.36% 62.03% 94.80% 70.50% -10.90% 57.16% 11.56% -217.54% 41.92% -424.90% -946.97%
EPS Growth		 58.06% 67.86% 94.12% 72.73% 0.00% 55.56% 0.00% -200.00% 46.15% -400.00% 0.00%
Operating Cash Flow Growth		 18.78% 373.33% 154.19% 110.52% 109.71% 115.09% 41.60% -43.57% -9.34% 80.04% 20.63%
Free Cash Flow Firm Growth		 -7.06% 158.94% 188.00% 245.22% 225.70% 245.43% -141.21% -395.28% -397.85% -155.99% 885.85%
Invested Capital Growth		 1.64% -5.97% -7.31% -8.22% -10.32% -14.85% 6.06% 13.11% 19.90% 2.54% -25.12%
Revenue Q/Q Growth		 2.32% 6.45% 3.38% 3.87% 2.02% 6.48% 4.63% 2.95% 0.85% 4.16% 4.45%
EBITDA Q/Q Growth		 60.10% 63.42% 565.15% -71.13% -347.42% 164.65% 106.76% -216.75% 112.23% -991.04% 115.57%
EBIT Q/Q Growth		 39.46% 25.89% 110.11% -666.86% -171.09% 77.69% 117.26% -3,449.00% 60.72% -173.89% 71.09%
NOPAT Q/Q Growth		 20.64% 32.81% 95.16% -1,913.73% -40.42% 44.02% 239.39% -281.86% 50.35% -98.50% 70.38%
Net Income Q/Q Growth		 39.87% 25.21% 91.34% -657.12% -126.04% 71.11% 82.11% -2,618.37% 58.66% -161.12% 64.32%
EPS Q/Q Growth		 40.91% 30.77% 88.89% -500.00% -116.67% 69.23% 0.00% 0.00% 61.11% -185.71% 65.00%
Operating Cash Flow Q/Q Growth		 3.64% 37.14% 64.07% -9.72% 3.24% 40.66% 8.01% -64.02% 65.86% 179.34% -27.63%
Free Cash Flow Firm Q/Q Growth		 -36.24% 166.72% 104.90% -22.03% 17.93% 83.34% -124.45% -458.62% -18.96% 65.53% 443.10%
Invested Capital Q/Q Growth		 -0.66% -2.57% -1.85% -3.39% -2.93% -7.49% 22.24% 3.04% 2.90% -20.89% -10.73%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 70.40% 72.36% 73.13% 73.12% 73.21% 74.69% 74.76% 74.68% 74.99% 75.67% 77.60%
EBITDA Margin		 -3.75% -1.29% 5.80% 1.61% -3.91% 2.37% 4.69% -5.32% 0.64% -5.52% 0.82%
Operating Margin		 -10.66% -6.73% 0.26% -6.11% -8.40% -4.42% -3.12% -10.40% -5.12% -9.76% -2.77%
EBIT Margin		 -8.68% -6.04% 0.59% -3.23% -8.57% -1.80% 0.30% -9.64% -3.75% -9.87% -2.73%
Profit (Net Income) Margin		 -8.86% -6.23% -0.52% -3.80% -8.43% -2.29% -0.39% -10.32% -4.23% -10.61% -3.62%
Tax Burden Percent		 102.08% 103.02% -83.50% 117.95% 98.35% 127.35% -132.00% 107.14% 112.77% 107.51% 132.69%
Interest Burden Percent		 100.00% 100.00% 105.77% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 0.00% 0.00% 183.50% 0.00% 0.00% 0.00% 232.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -14.49% -9.46% -0.47% -9.74% -14.17% -8.14% 10.36% -19.04% -9.70% -22.37% -6.20%
ROIC Less NNEP Spread (ROIC-NNEP)		 -13.18% -8.07% -0.27% -10.02% -12.81% -8.55% 12.69% -17.44% -9.32% -20.02% -5.12%
Return on Net Nonoperating Assets (RNNOA)		 4.66% 2.99% 0.12% 5.03% 6.92% 4.97% -7.18% 9.91% 5.06% 11.59% 2.91%
Return on Equity (ROE)		 -9.84% -6.46% -0.35% -4.71% -7.25% -3.17% 3.18% -9.13% -4.64% -10.78% -3.29%
Cash Return on Invested Capital (CROIC)		 -20.95% -9.22% -3.55% -0.50% 1.97% 7.33% -15.43% -24.37% -29.11% -18.91% 13.18%
Operating Return on Assets (OROA)		 -5.85% -4.14% 0.37% -2.12% -5.48% -1.16% 0.18% -6.45% -2.56% -7.26% -1.92%
Return on Assets (ROA)		 -5.97% -4.27% -0.33% -2.51% -5.39% -1.48% -0.24% -6.91% -2.88% -7.81% -2.54%
Return on Common Equity (ROCE)		 -9.84% -6.46% -0.35% -4.71% -7.25% -3.17% 3.18% -9.13% -4.64% -10.78% -3.29%
Return on Equity Simple (ROE_SIMPLE)		 -14.57% -11.11% 0.00% -4.80% -4.74% -3.71% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -7.76 -5.21 -0.25 -5.08 -7.13 -3.99 5.56 -10 -5.02 -9.97 -2.95
NOPAT Margin		 -7.46% -4.71% -0.22% -4.27% -5.88% -3.09% 4.12% -7.28% -3.58% -6.83% -1.94%
Net Nonoperating Expense Percent (NNEP)		 -1.32% -1.39% -0.20% 0.28% -1.36% 0.41% -2.33% -1.60% -0.38% -2.35% -1.08%
Return On Investment Capital (ROIC_SIMPLE)		 -2.09% - - - -1.52% -0.81% 1.07% -2.08% -1.22% -3.11% -0.93%
Cost of Revenue to Revenue		 29.60% 27.64% 26.87% 26.88% 26.79% 25.31% 25.24% 25.32% 25.01% 24.33% 22.40%
SG&A Expenses to Revenue		 20.20% 22.53% 17.72% 20.15% 20.47% 19.96% 17.93% 20.55% 18.79% 19.22% 18.54%
R&D to Revenue		 26.92% 24.69% 26.09% 27.29% 27.49% 26.41% 28.08% 29.44% 28.02% 30.23% 28.16%
Operating Expenses to Revenue		 81.06% 79.09% 72.86% 79.23% 81.61% 79.11% 77.88% 85.08% 80.11% 85.43% 80.37%
Earnings before Interest and Taxes (EBIT)		 -9.03 -6.69 0.68 -3.83 -10 -2.32 0.40 -13 -5.26 -14 -4.17
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -3.90 -1.43 6.63 1.92 -4.74 3.06 6.33 -7.39 0.90 -8.06 1.25
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 7.12 6.42 6.68 8.08 10.59 9.42 8.04 6.91 9.15 6.45 6.12
Price to Tangible Book Value (P/TBV)		 48.31 34.54 34.98 30.19 33.48 26.56 27.35 27.43 76.32 0.00 0.00
Price to Revenue (P/Rev)		 6.75 6.03 6.25 7.98 10.67 9.59 8.29 6.41 6.91 3.69 3.36
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)		 12.18 11.55 12.76 17.65 25.60 25.53 18.72 14.50 16.27 11.08 11.51
Enterprise Value to Revenue (EV/Rev)		 6.32 5.58 5.77 7.41 10.05 8.92 7.67 5.88 6.56 3.42 3.08
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 1,017.11 1,928.93 623.82 588.10 0.00 1,225.92 0.00 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)		 65.60 45.09 36.95 41.45 50.11 38.41 31.29 27.33 32.23 13.81 12.12
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 1,227.30 320.25 0.00 0.00 0.00 0.00 74.78
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		 -0.35 -0.37 -0.46 -0.50 -0.54 -0.58 -0.57 -0.57 -0.54 -0.58 -0.57
Leverage Ratio		 1.86 1.84 1.83 1.72 1.73 1.71 1.76 1.69 1.82 1.87 1.97
Compound Leverage Factor		 1.86 1.84 1.94 1.72 1.73 1.71 1.76 1.69 1.82 1.87 1.97
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		 5.20 4.62 4.63 6.93 8.78 8.57 6.61 5.70 5.32 2.20 1.75
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		 1.10 1.14 1.14 1.30 1.36 1.46 1.30 1.23 1.00 0.76 0.78
Quick Ratio		 1.01 1.06 1.06 1.21 1.28 1.37 1.22 1.15 0.92 0.68 0.69
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -11 7.37 15 12 14 25 -6.22 -35 -41 -14 49
Operating Cash Flow to CapEx		 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% 2,073.29%
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 0.68 0.63 0.66 0.64 0.65 0.62 0.67 0.68 0.74 0.70
Accounts Receivable Turnover		 4.52 4.53 3.99 5.55 4.62 5.28 4.46 6.51 4.44 6.19 4.99
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		 24.40 24.32 24.39 24.11 24.81 24.56 23.95 24.16 24.21 23.80 23.06
Accounts Payable Turnover		 14.62 12.34 12.77 11.17 9.25 8.49 8.79 7.50 8.30 8.59 9.30
Days Sales Outstanding (DSO)		 80.83 80.51 91.42 65.82 78.96 69.09 81.87 56.06 82.15 58.98 73.14
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)		 24.97 29.57 28.58 32.66 39.47 42.99 41.53 48.66 44.00 42.47 39.27
Cash Conversion Cycle (CCC)		 55.86 50.94 62.84 33.16 39.49 26.10 40.34 7.41 38.15 16.51 33.87
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 204 198 195 188 183 169 206 213 219 173 155
Invested Capital Turnover		 1.94 2.01 2.13 2.28 2.41 2.63 2.51 2.62 2.71 3.28 3.20
Increase / (Decrease) in Invested Capital		 3.29 -13 -15 -17 -21 -29 12 25 36 4.28 -52
Enterprise Value (EV)		 2,479 2,291 2,484 3,319 4,674 4,312 3,866 3,085 3,563 1,918 1,780
Market Capitalization		 2,646 2,479 2,693 3,573 4,960 4,635 4,179 3,359 3,754 2,065 1,943
Book Value per Share		 $5.34 $5.34 $5.49 $5.92 $6.05 $6.20 $6.42 $5.92 $5.01 $3.98 $4.12
Tangible Book Value per Share		 $0.79 $0.99 $1.05 $1.58 $1.91 $2.20 $1.89 $1.49 $0.60 ($0.47) ($0.49)
Total Capital		 372 386 403 442 468 492 520 486 410 320 318
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		 -167 -188 -209 -254 -286 -323 -313 -274 -191 -147 -163
Capital Expenditures (CapEx)		 1.81 2.14 1.91 1.89 1.98 2.43 2.75 2.85 2.78 2.62 2.23
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -142 -151 -167 -171 -175 -188 -207 -201 -191 -232 -254
Debt-free Net Working Capital (DFNWC)		 25 37 42 83 111 136 106 73 0.67 -85 -91
Net Working Capital (NWC)		 25 37 42 83 111 136 106 73 0.67 -85 -91
Net Nonoperating Expense (NNE)		 1.46 1.68 0.34 -0.56 3.09 -1.04 6.09 4.23 0.91 5.52 2.57
Net Nonoperating Obligations (NNO)		 -168 -188 -209 -254 -286 -323 -313 -274 -191 -147 -163
Total Depreciation and Amortization (D&A)		 5.13 5.26 5.96 5.75 5.65 5.38 5.93 6.00 6.17 6.36 5.42
Debt-free, Cash-free Net Working Capital to Revenue		 -36.11% -36.67% -38.69% -38.13% -37.60% -38.83% -41.12% -38.30% -35.09% -41.37% -43.90%
Debt-free Net Working Capital to Revenue		 6.36% 9.01% 9.76% 18.61% 23.87% 28.06% 21.03% 13.89% 0.12% -15.13% -15.69%
Net Working Capital to Revenue		 6.36% 9.01% 9.76% 18.61% 23.87% 28.06% 21.03% 13.89% 0.12% -15.13% -15.69%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.13) ($0.09) ($0.01) ($0.06) ($0.13) ($0.04) $0.00 ($0.18) ($0.07) ($0.20) ($0.07)
Adjusted Weighted Average Basic Shares Outstanding		 70.52M 72.63M 71.49M 75.60M 78.12M 79.89M 78.71M 81.88M 81.05M 78.87M 79.62M
Adjusted Diluted Earnings per Share		 ($0.13) ($0.09) ($0.01) ($0.06) ($0.13) ($0.04) $0.00 ($0.18) ($0.07) ($0.20) ($0.07)
Adjusted Weighted Average Diluted Shares Outstanding		 70.52M 72.63M 71.49M 75.60M 78.12M 79.89M 78.71M 81.88M 81.05M 78.87M 79.62M
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		 72.26M 73.43M 74.70M 77.39M 79.40M 80.96M 82.12M 81.93M 80.40M 77.06M 76.51M
Normalized Net Operating Profit after Tax (NOPAT)		 -7.76 -5.21 0.21 -5.08 -7.13 -3.99 -2.95 -10 -5.02 -9.97 -2.95
Normalized NOPAT Margin		 -7.46% -4.71% 0.18% -4.27% -5.88% -3.09% -2.18% -7.28% -3.58% -6.83% -1.94%
Pre Tax Income Margin		 -8.68% -6.04% 0.63% -3.23% -8.57% -1.80% 0.30% -9.64% -3.75% -9.87% -2.73%
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% -666.11%

Financials Breakdown Chart

Key Financial Trends

Intapp’s financial profile shows strong revenue growth and improving gross margins, but the company remains unprofitable on a GAAP basis. Quarterly revenue increased from $79.5 million in Q1 2023 to $152.5 million in Q4 2026, representing roughly 18% annualized growth over the period. Q4 2026 revenue rose 4.5% from Q3 2026 and 12.9% from Q4 2025.

Gross profit has grown faster than revenue, reaching $118.4 million in Q4 2026 from $54.2 million in Q1 2023. Gross margin improved from approximately 68.3% to 77.6%, reflecting the favorable economics of Intapp’s software-based business. However, operating expenses remain elevated: selling, general and administrative, marketing, and research and development costs totaled $122.6 million in Q4 2026.

Profitability is improving sequentially but has not yet been achieved. The operating loss narrowed to $4.2 million in Q4 2026 from $14.2 million in Q3 and $14.5 million in Q1. Nevertheless, Intapp posted a $5.5 million net loss, or $0.07 per diluted share, in Q4. The company has reported net losses in each of the recent quarters provided, although the losses are materially smaller than the $20.1 million loss recorded in Q1 2023.

Cash generation is a notable strength. Operating cash flow was positive in every quarter shown, increasing to $46.3 million in Q4 2026 from $13.8 million in Q1 2026 and $10.7 million in Q4 2023. This performance reflects substantial non-cash adjustments and favorable changes in operating assets and liabilities, rather than GAAP profitability. Capital spending remains modest at $2.2 million in Q4 2026.

Intapp has used its cash generation to fund aggressive share repurchases. The company repurchased approximately $275.1 million of common equity across Q1 through Q4 2026, including $25.0 million in Q4. These buybacks can support per-share value over time, but they have also contributed to a sharp decline in cash from $323.2 million in Q3 2025 to $146.8 million in Q3 2026. Based on Q4 cash flow activity, cash likely recovered to roughly $162.8 million by the end of Q4 2026, although a Q4 balance sheet was not provided.

The balance sheet remains supported by positive equity and significant deferred revenue. As of March 31, 2026, current assets totaled $275.7 million versus current liabilities of $360.5 million, producing a current ratio below 1.0. However, current deferred revenue of $278.4 million is the largest current liability and represents revenue that has generally been billed or collected but not yet recognized. Goodwill of $326.1 million also remains a substantial portion of total assets, creating potential impairment risk if business performance deteriorates.

  • Revenue growth remains consistent: Quarterly revenue rose from $79.5 million in Q1 2023 to $152.5 million in Q4 2026, with Q4 2026 revenue increasing 4.5% sequentially.
  • Gross margins expanded: Gross margin improved to approximately 77.6% in Q4 2026 from roughly 68% in the earlier periods provided.
  • Operating losses are narrowing: The Q4 2026 operating loss of $4.2 million was substantially better than the $14.2 million loss in Q3 and the $14.5 million loss in Q1.
  • Operating cash flow is consistently positive: Intapp generated $46.3 million of operating cash flow in Q4 2026, more than three times the amount generated in Q1 2026.
  • Deferred revenue provides visibility: Current deferred revenue increased to $278.4 million as of March 31, 2026, supporting future revenue recognition.
  • Share repurchases may improve per-share value: The company repurchased roughly $275 million of stock during fiscal 2026, reducing the weighted-average share count from 81.9 million in Q1 to 79.6 million in Q4.
  • Cash flow depends partly on non-cash items and working capital: Large non-cash adjustments and changes in operating liabilities helped produce positive operating cash flow despite recurring net losses.
  • Cash remains available for investment: Cash and equivalents were $146.8 million at March 31, 2026, with Q4 cash flow activity indicating a possible modest recovery by quarter-end.
  • GAAP profitability remains elusive: Intapp recorded a net loss in each recent quarter provided, including a $5.5 million loss in Q4 2026.
  • Liquidity has weakened after buybacks: Cash declined materially during fiscal 2026, while current liabilities exceeded current assets as of March 31, 2026.
08/23/26 03:34 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 2026 ended on June 30, 2026.

Intapp's net income appears to be on a downward trend, with a most recent value of -$41.31 million in 2026, falling from -$45.92 million in 2020. The previous period was -$18.22 million in 2025. Find out what analysts predict for Intapp in the coming months.

Intapp's total operating income in 2026 was -$40.10 million, based on the following breakdown:
  • Total Gross Profit: $437.85 million
  • Total Operating Expenses: $477.95 million

Over the last 6 years, Intapp's total revenue changed from $186.85 million in 2020 to $577.81 million in 2026, a change of 209.2%.

Intapp's total liabilities were at $436.06 million at the end of 2026, a 16.5% increase from 2025, and a 7.9% decrease since 2021.

In the past 5 years, Intapp's cash and equivalents has ranged from $37.64 million in 2021 to $313.11 million in 2025, and is currently $162.81 million as of their latest financial filing in 2026.

Over the last 6 years, Intapp's book value per share changed from 0.00 in 2020 to 4.12 in 2026, a change of 412.1%.


Related Companies

Financial statements for NASDAQ:INTA last updated on 8/14/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners
ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...
Weiss Ratings | Sponsoredtc pixel
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...
InvestorPlace | Sponsoredtc pixel
Ready to give options a try? Your first trade (Ticker included) -INSIDE
Tired of trying tactic after tactic when it comes to options trades... only to be met with market noise and st...
Base Camp Trading | Sponsoredtc pixel
Trump Takes Emergency Action - Plus Elon Musk's New Venture
Elon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Tru...
Altimetry | Sponsoredtc pixel
They didn't warn anyone in 1971. This time someone is warning you.
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...
Reagan Gold Group | Sponsoredtc pixel
Iran War Shock: What I Was Told In That Private Meeting
You’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially th...
Banyan Hill Publishing | Sponsoredtc pixel
My top 3 AI picks for the next decade
Alexander Green bought Apple in 1996, recommended Nvidia at a split-adjusted 66 cents in 2004, and picked up A...
The Oxford Club | Sponsoredtc pixel
Buy this stock today
Marc Chaikin, founder of Chaikin Analytics, is sharing a strategy he calls 'Sell This, Buy That' - a way to mo...
Chaikin Analytics | Sponsoredtc pixel