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Intuit (INTU) Financials

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$277.62 -9.18 (-3.20%)
As of 03:12 PM Eastern
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Annual Income Statements for Intuit

Annual Income Statements for Intuit

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

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 7/31/2016 7/31/2017 7/31/2018 7/31/2019 7/31/2020 7/31/2021 7/31/2022 7/31/2023 7/31/2024 7/31/2025 7/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 979 985 1,329 1,557 1,826 2,062 2,066 2,384 2,963 3,869 4,566
Consolidated Net Income / (Loss)		 979 985 1,329 1,557 1,826 2,062 2,066 2,384 2,963 3,869 4,566
Net Income / (Loss) Continuing Operations		 806 985 1,329 1,557 1,826 2,062 2,066 2,384 2,963 3,869 4,566
Total Pre-Tax Income 		1,203 1,390 1,566 1,881 2,198 2,556 2,542 2,989 3,550 4,834 6,017
Total Operating Income		 1,242 1,418 1,560 1,854 2,176 2,500 2,571 3,141 3,630 4,923 5,884
Total Gross Profit		 3,964 4,398 5,062 5,637 6,323 8,000 10,460 11,388 12,966 15,139 17,369
Total Revenue		 4,694 5,196 6,025 6,784 7,679 9,633 12,726 14,368 16,285 18,831 21,448
Operating Revenue		 4,694 5,196 6,025 6,784 7,679 9,633 12,726 14,368 16,285 18,831 21,448
Total Cost of Revenue		 730 798 963 1,147 1,356 1,633 2,266 2,980 3,319 3,692 4,079
Operating Cost of Revenue		 730 798 963 1,147 1,356 1,633 2,266 2,980 3,319 3,692 4,079
Total Operating Expenses		 2,722 2,980 3,502 3,783 4,147 5,500 7,889 8,247 9,336 10,201 11,485
Selling, General & Admin Expense		 518 553 664 597 679 982 1,460 1,300 1,418 1,601 1,623
Marketing Expense		 1,289 1,415 1,631 1,927 2,048 2,644 3,526 3,762 4,312 5,035 5,534
Research & Development Expense		 881 998 1,186 1,233 1,392 1,678 2,347 2,539 2,754 2,928 3,376
Amortization Expense		 34 14 21 26 28 196 556 646 629 637 659
Restructuring Charge		 - - - - - - - - 223 - 293
Total Other Income / (Expense), net		 -39 -28 6.00 27 22 56 -29 -152 -80 -89 133
Interest Expense		 35 31 20 15 14 29 81 248 242 247 256
Other Income / (Expense), net		 -4.00 3.00 26 42 36 85 52 96 162 158 389
Income Tax Expense		 397 405 237 324 372 494 476 605 587 965 1,451
Basic Earnings per Share		 $3.73 $3.83 $5.18 $5.99 $6.99 $7.65 $7.38 $8.49 $10.58 $13.82 $16.53
Weighted Average Basic Shares Outstanding		 262M 257M 256M 260M 261M 270M 280M 281M 280M 280M 276M
Diluted Earnings per Share		 $3.69 $3.78 $5.09 $5.89 $6.92 $7.56 $7.28 $8.42 $10.43 $13.67 $16.46
Weighted Average Diluted Shares Outstanding		 265M 261M 261M 264M 264M 273M 284M 283M 284M 283M 277M
Weighted Average Basic & Diluted Shares Outstanding		 262.50M 256.90M 256.60M 260.07M 261.81M 273.09M 281.87M 280.26M 280.29M 278.81M 267.24M

Quarterly Income Statements for Intuit

This table shows Intuit'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 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025 7/31/2025 10/31/2025 1/31/2026 4/30/2026 7/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 353 2,389 -20 197 471 2,820 381 446 693 3,064 363
Consolidated Net Income / (Loss)		 353 2,389 -20 197 471 2,820 381 446 693 3,064 363
Net Income / (Loss) Continuing Operations		 353 2,389 -20 197 471 2,820 381 446 693 3,064 363
Total Pre-Tax Income 		354 3,072 -140 213 571 3,684 366 561 869 4,047 540
Total Operating Income		 369 3,105 -151 271 593 3,720 339 534 855 4,020 475
Total Gross Profit		 2,567 5,706 2,437 2,497 3,063 6,598 2,981 3,046 3,652 7,227 3,444
Total Revenue		 3,386 6,737 3,184 3,283 3,963 7,754 3,831 3,885 4,651 8,558 4,354
Operating Revenue		 3,386 6,737 3,184 3,283 3,963 7,754 3,831 3,885 4,651 8,558 4,354
Total Cost of Revenue		 819 1,031 747 786 900 1,156 850 839 999 1,331 910
Operating Cost of Revenue		 819 1,031 747 786 900 1,156 850 839 999 1,331 910
Total Operating Expenses		 2,198 2,601 2,588 2,226 2,466 2,877 2,632 2,512 2,797 3,207 2,969
Selling, General & Admin Expense		 344 355 377 394 389 394 424 422 401 409 391
Marketing Expense		 1,020 1,419 1,104 962 1,204 1,618 1,251 1,082 1,395 1,793 1,264
Research & Development Expense		 678 671 725 704 716 707 801 843 836 840 857
Amortization Expense		 156 156 159 157 157 158 165 165 165 165 164
Total Other Income / (Expense), net		 -15 -33 11 -58 -22 -36 27 27 14 27 65
Interest Expense		 57 60 60 60 60 68 59 58 58 70 70
Other Income / (Expense), net		 42 27 71 2.00 38 32 86 85 72 97 135
Income Tax Expense		 1.00 683 -120 16 100 864 -15 115 176 983 177
Basic Earnings per Share		 $1.26 $8.53 ($0.07) $0.70 $1.68 $10.09 $1.35 $1.60 $2.49 $11.10 $1.34
Weighted Average Basic Shares Outstanding		 280M 280M 280M 280M 280M 280M 280M 279M 278M 276M 276M
Diluted Earnings per Share		 $1.25 $8.42 ($0.09) $0.70 $1.67 $10.02 $1.28 $1.59 $2.48 $11.09 $1.30
Weighted Average Diluted Shares Outstanding		 284M 284M 284M 283M 283M 282M 283M 281M 280M 276M 277M
Weighted Average Basic & Diluted Shares Outstanding		 279.98M 279.55M 280.29M 280.04M 279.56M 278.95M 278.81M 278.40M 276.55M 273.54M 267.24M

Annual Cash Flow Statements for Intuit

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

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 7/31/2016 7/31/2017 7/31/2018 7/31/2019 7/31/2020 7/31/2021 7/31/2022 7/31/2023 7/31/2024 7/31/2025 7/31/2026
Net Change in Cash & Equivalents		 -170 -50 941 721 4,345 -3,878 178 -145 2,897 1,029 -1,639
Net Cash From Operating Activities		 1,460 1,599 2,112 2,324 2,414 3,250 3,889 5,046 4,884 6,207 8,838
Net Cash From Continuing Operating Activities		 1,460 1,599 2,112 -790 2,414 3,250 3,889 5,046 3,521 4,857 7,462
Net Income / (Loss) Continuing Operations		 979 985 1,329 0.00 1,826 2,062 2,066 2,384 2,963 3,869 4,566
Consolidated Net Income / (Loss)		 979 985 1,329 - 1,826 2,062 2,066 2,384 2,963 3,869 4,566
Depreciation Expense		 195 214 228 199 189 166 187 160 159 172 187
Amortization Expense		 43 22 25 26 29 197 559 646 630 637 659
Non-Cash Adjustments To Reconcile Net Income		 -56 339 462 1,973 238 836 1,513 1,255 681 743 682
Changes in Operating Assets and Liabilities, net		 299 39 68 126 132 -11 -436 601 -912 -564 1,368
Net Cash From Investing Activities		 371 -17 -532 -635 -97 -3,965 -5,421 -922 -227 -2,318 -1,412
Net Cash From Continuing Investing Activities		 371 -17 -532 -635 -97 -3,965 -5,421 -922 -227 -2,318 -1,412
Purchase of Property, Plant & Equipment		 -522 -230 -124 -155 -137 -125 -229 -260 -250 -124 -221
Acquisitions		 0.00 0.00 -363 -64 0.00 -3,064 -5,682 -33 -83 -184 0.00
Purchase of Investments		 -934 -352 -407 -752 -701 -1,489 -1,763 -2,998 -3,318 -6,355 -10,647
Sale and/or Maturity of Investments		 1,352 542 414 387 726 779 2,277 2,416 1,202 1,184 3,101
Other Investing Activities, net		 12 23 -52 -51 15 -66 -24 -47 2,222 3,161 6,355
Net Cash From Financing Activities		 -1,999 -1,632 -639 -965 2,034 -3,176 1,732 -4,269 -397 -1,510 -7,689
Net Cash From Continuing Financing Activities		 -1,999 -1,632 -639 -965 2,015 -3,176 1,732 -4,269 -397 -1,510 -7,689
Repayment of Debt		 -1,001 -663 -851 -58 -51 -1,340 -10 -1,033 -4,327 -501 -237
Repurchase of Common Equity		 -2,264 -839 -272 -556 -323 -1,005 -1,861 -1,967 -1,988 -2,772 -5,412
Payment of Dividends		 -318 -353 -407 -501 -561 -646 -774 -889 -1,034 -1,189 -1,347
Issuance of Debt		 1,495 150 800 48 2,983 0.00 4,882 222 4,236 429 1,922
Issuance of Common Equity		 197 226 295 284 211 196 162 228 282 398 180
Other Financing Activities, net		 -108 -153 -204 -182 -244 -381 -667 -830 2,434 2,125 -2,795
Cash Interest Paid		 37 42 19 17 14 30 67 272 200 284 295

Quarterly Cash Flow Statements for Intuit

This table details how cash moves in and out of Intuit'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 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025 7/31/2025 10/31/2025 1/31/2026 4/30/2026 7/31/2026
Net Change in Cash & Equivalents		 644 2,040 631 935 -2,680 4,826 -699 -2,538 -166 5,137 -4,072
Net Cash From Operating Activities		 613 3,951 417 362 1,069 4,395 381 637 1,570 5,300 1,331
Net Cash From Continuing Operating Activities		 613 3,951 417 362 1,069 4,395 381 637 1,570 5,300 -45
Net Income / (Loss) Continuing Operations		 353 2,389 -20 197 471 2,820 381 446 693 3,064 363
Consolidated Net Income / (Loss)		 353 2,389 -20 197 471 2,820 381 446 693 3,064 363
Depreciation Expense		 36 42 48 44 42 43 43 44 44 45 54
Amortization Expense		 156 156 160 157 157 158 165 165 165 165 164
Non-Cash Adjustments To Reconcile Net Income		 328 507 560 502 552 503 87 618 518 1,679 -2,133
Changes in Operating Assets and Liabilities, net		 -260 857 -331 -538 -153 871 -295 -636 150 347 1,507
Net Cash From Investing Activities		 34 -219 -252 -188 -489 -416 -1,225 1,198 -700 -1,598 -312
Net Cash From Continuing Investing Activities		 34 -219 -252 -188 -489 -416 -1,225 1,198 -700 -1,598 -312
Purchase of Property, Plant & Equipment		 -63 -61 -42 -33 -31 -35 -25 -38 -46 -64 -73
Purchase of Investments		 -763 -1,258 -828 -972 -1,174 -1,807 -2,402 -1,398 -1,602 -4,134 -3,513
Sale and/or Maturity of Investments		 902 1,114 735 820 196 2,060 1,376 2,677 1,490 2,135 -3,201
Other Investing Activities, net		 -42 -14 -34 -3.00 520 -634 10 -43 -542 465 6,475
Net Cash From Financing Activities		 -16 -1,684 454 761 -3,260 847 142 -4,372 -1,037 1,426 -3,706
Net Cash From Continuing Financing Activities		 -16 -1,684 454 761 -3,260 847 142 -4,372 -1,037 1,426 -3,706
Repayment of Debt		 -44 -1.00 1.00 0.00 -4.00 - -497 -1.00 -6.00 - -230
Repurchase of Common Equity		 -551 -572 -281 -557 -717 -752 -746 -854 -933 -1,554 -2,071
Payment of Dividends		 -256 -257 -261 -296 -300 -292 -301 -341 -341 -333 -332
Issuance of Debt		 95 - 85 85 134 145 65 166 20 - 1,736
Issuance of Common Equity		 77 57 56 96 79 88 135 62 29 45 44
Other Financing Activities, net		 663 -911 854 1,433 -2,452 1,658 1,486 -3,404 194 3,268 -2,853

Annual Balance Sheets for Intuit

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

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 7/31/2016 7/31/2017 7/31/2018 7/31/2019 7/31/2020 7/31/2021 7/31/2022 7/31/2023 7/31/2024 7/31/2025 7/31/2026
Total Assets		 4,250 4,068 5,134 6,283 10,931 15,516 27,734 27,780 32,132 36,958 36,786
Total Current Assets		 1,614 1,415 2,422 3,594 7,980 5,157 5,047 5,557 9,678 14,107 15,311
Cash & Equivalents		 638 529 1,464 2,116 6,442 2,562 2,796 2,848 3,609 2,884 4,705
Short-Term Investments		 442 248 252 624 608 1,308 485 814 465 1,668 2,495
Note & Lease Receivable		 - - - - - 132 509 687 779 1,403 1,468
Accounts Receivable		 108 103 98 87 149 391 446 405 457 530 625
Prepaid Expenses		 102 100 202 266 314 184 287 354 366 496 677
Current Deferred & Refundable Income Taxes		 20 63 39 65 12 123 93 29 78 50 124
Other Current Assets		 - - - - - 457 431 420 3,921 7,076 5,038
Other Current Nonoperating Assets		 - - - - - - - 0.00 3.00 0.00 179
Plant, Property, & Equipment, net		 1,031 1,030 812 780 734 780 888 969 1,009 961 1,023
Total Noncurrent Assets		 1,605 1,623 1,900 1,909 2,217 9,579 21,799 21,254 21,445 21,890 20,452
Long-Term Investments		 28 31 13 13 19 43 98 105 131 94 248
Goodwill		 1,282 1,295 1,611 1,655 1,654 5,613 13,736 13,780 13,844 13,980 13,981
Intangible Assets		 44 22 61 54 28 3,252 7,061 6,419 5,820 5,302 4,642
Noncurrent Deferred & Refundable Income Taxes		 139 132 - 1.00 65 8.00 11 64 698 1,222 172
Other Noncurrent Operating Assets		 112 143 215 186 451 663 893 886 952 1,292 1,409
Total Liabilities & Shareholders' Equity		 4,250 4,068 5,134 6,283 10,931 15,516 27,734 27,780 32,132 36,958 36,786
Total Liabilities		 3,089 2,714 2,318 2,534 5,825 5,647 11,293 10,511 13,696 17,248 17,794
Total Current Liabilities		 2,251 1,944 1,743 1,966 3,529 2,655 3,630 3,790 7,491 10,370 10,163
Short-Term Debt		 512 50 50 50 1,338 0.00 499 0.00 499 0.00 1,249
Accounts Payable		 184 157 178 274 305 623 737 638 721 792 873
Current Deferred Revenue		 801 887 581 619 652 684 808 921 872 1,019 1,072
Current Employee Benefit Liabilities		 289 300 369 385 482 530 576 665 921 858 1,068
Other Current Liabilities		 161 178 198 202 297 818 1,002 868 4,478 7,701 5,901
Total Noncurrent Liabilities		 838 770 575 568 2,296 2,992 7,663 6,721 6,205 6,878 7,631
Long-Term Debt		 488 438 388 386 2,031 2,034 6,415 6,120 5,539 5,973 6,420
Noncurrent Deferred & Payable Income Tax Liabilities		 - - 68 37 2.00 525 619 - - 20 239
Other Noncurrent Operating Liabilities		 146 130 119 145 263 433 629 601 666 885 972
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		 1,161 1,354 2,816 3,749 5,106 9,869 16,441 17,269 18,436 19,710 18,992
Total Preferred & Common Equity		 1,161 1,354 2,816 3,749 5,106 9,869 16,441 17,269 18,436 19,710 18,992
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 1,161 1,354 2,816 3,749 5,106 9,869 16,441 17,269 18,436 19,710 18,992
Common Stock		 4,445 4,857 5,338 5,775 6,182 10,548 17,725 19,029 20,251 21,635 3.00
Retained Earnings		 6,687 7,297 8,564 9,621 10,885 12,296 13,581 15,067 16,989 19,668 19,046
Treasury Stock		 -9,939 -10,778 -11,050 -11,611 -11,929 -12,951 -14,805 -16,772 -18,750 -21,543 0.00
Accumulated Other Comprehensive Income / (Loss)		 -32 -22 -36 -36 -32 -24 -60 -55 -54 -50 -57

Quarterly Balance Sheets for Intuit

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

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 7/31/2023 10/31/2023 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025 10/31/2025 1/31/2026 4/30/2026
Total Assets		 27,780 28,488 29,688 31,560 32,132 33,193 31,682 36,593 33,191 34,282 39,330
Total Current Assets		 5,557 6,231 7,300 9,236 9,678 10,726 9,135 13,965 10,421 11,703 17,837
Cash & Equivalents		 2,848 1,734 1,474 4,215 3,609 2,872 2,435 5,443 3,506 2,942 4,681
Short-Term Investments		 814 537 15 463 465 486 24 731 190 33 2,099
Note & Lease Receivable		 687 649 1,001 698 779 892 1,376 1,278 1,519 1,699 1,662
Accounts Receivable		 405 372 928 790 457 426 1,017 724 579 1,175 834
Prepaid Expenses		 354 388 345 337 366 407 845 512 630 1,239 680
Current Deferred & Refundable Income Taxes		 29 17 126 4.00 78 27 90 9.00 31 84 52
Other Current Assets		 420 2,525 3,390 2,722 3,921 5,606 3,334 5,221 3,918 4,414 7,760
Other Current Nonoperating Assets		 0.00 9.00 21 7.00 3.00 10 14 47 48 117 69
Plant, Property, & Equipment, net		 969 1,013 1,049 1,032 1,009 1,008 992 975 965 974 996
Total Noncurrent Assets		 21,254 21,244 21,339 21,292 21,445 21,459 21,555 21,653 21,805 21,605 20,497
Long-Term Investments		 105 107 128 129 131 90 88 88 92 127 176
Goodwill		 13,780 13,776 13,779 13,778 13,844 13,844 13,841 13,847 13,980 13,983 13,982
Intangible Assets		 6,419 6,261 6,104 5,950 5,820 5,662 5,505 5,397 5,136 4,971 4,807
Noncurrent Deferred & Refundable Income Taxes		 64 214 383 512 698 798 934 1,062 1,173 1,106 113
Other Noncurrent Operating Assets		 886 886 945 923 952 1,065 1,187 1,259 1,424 1,418 1,419
Total Liabilities & Shareholders' Equity		 27,780 28,488 29,688 31,560 32,132 33,193 31,682 36,593 33,191 34,282 39,330
Total Liabilities		 10,511 11,496 12,780 12,803 13,696 15,057 13,733 16,468 13,869 15,227 18,701
Total Current Liabilities		 3,790 4,996 6,216 6,163 7,491 8,619 7,179 9,654 7,519 8,844 12,276
Short-Term Debt		 0.00 0.00 0.00 - 499 499 500 500 749 749 750
Accounts Payable		 638 630 789 886 721 652 1,038 1,002 670 946 1,096
Current Deferred Revenue		 921 763 887 843 872 892 1,025 957 1,045 1,141 1,055
Current Employee Benefit Liabilities		 665 439 547 689 921 413 623 747 479 702 766
Other Current Liabilities		 868 3,031 3,992 3,308 4,478 6,142 3,993 5,834 4,576 5,224 8,609
Total Noncurrent Liabilities		 6,721 6,500 6,564 6,640 6,205 6,438 6,554 6,814 6,350 6,383 6,425
Long-Term Debt		 6,120 5,879 5,950 5,952 5,539 5,625 5,760 5,906 5,391 5,411 5,412
Other Noncurrent Operating Liabilities		 601 618 611 685 666 813 794 908 959 972 1,013
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		 17,269 16,992 16,908 18,757 18,436 18,136 17,949 20,125 19,322 19,055 20,629
Total Preferred & Common Equity		 17,269 16,992 16,908 18,757 18,436 18,136 17,949 20,125 19,322 19,055 20,629
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 17,269 16,992 16,908 18,757 18,436 18,136 17,949 20,125 19,322 19,055 20,629
Common Stock		 19,029 19,398 19,739 20,040 20,251 20,619 20,995 21,380 21,996 22,336 22,745
Retained Earnings		 15,067 15,047 15,140 17,270 16,989 16,891 17,059 19,586 19,771 20,123 22,854
Treasury Stock		 -16,772 -17,375 -17,911 -18,495 -18,750 -19,320 -20,041 -20,795 -22,394 -23,355 -24,916
Accumulated Other Comprehensive Income / (Loss)		 -55 -78 -60 -58 -54 -54 -64 -46 -51 -49 -54

Annual Metrics And Ratios for Intuit

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

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 7/31/2016 7/31/2017 7/31/2018 7/31/2019 7/31/2020 7/31/2021 7/31/2022 7/31/2023 7/31/2024 7/31/2025 7/31/2026
DEI Shares Outstanding		 - - - - - - - - - - 273,537,000.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 273,537,000.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 16.69
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 11.98% 10.69% 15.95% 12.60% 13.19% 25.45% 32.11% 12.90% 13.34% 15.63% 13.90%
EBITDA Growth		 52.16% 12.26% 10.98% 15.33% 14.57% 21.32% 14.28% 20.01% 13.31% 28.57% 20.87%
EBIT Growth		 67.52% 14.78% 11.61% 19.55% 16.67% 16.86% 1.47% 23.41% 17.15% 33.99% 23.46%
NOPAT Growth		 94.39% 20.76% 31.75% 15.92% 17.79% 11.57% 3.61% 19.89% 20.94% 30.05% 13.32%
Net Income Growth		 168.22% 0.61% 34.92% 17.16% 17.28% 12.92% 0.19% 15.39% 24.29% 30.58% 18.02%
EPS Growth		 188.28% 2.44% 34.66% 15.72% 17.49% 9.25% -3.70% 15.66% 23.87% 31.06% 20.41%
Operating Cash Flow Growth		 -8.12% 9.52% 32.08% 10.04% 3.87% 34.63% 19.66% 29.75% -3.21% 27.09% 42.39%
Free Cash Flow Firm Growth		 -4.43% 44.78% -24.17% 104.93% 9.20% -371.07% -97.05% 128.89% -16.56% 32.84% 104.09%
Invested Capital Growth		 11.62% -11.62% 74.92% -13.99% -4.52% 740.17% 150.01% -1.77% 3.28% 3.80% -9.52%
Revenue Q/Q Growth		 1.25% 2.10% 0.05% 1.95% 11.99% 8.38% -1.14% 2.12% 2.98% 3.56% 2.50%
EBITDA Q/Q Growth		 5.81% 4.28% -10.03% 2.51% 34.11% -0.67% -10.18% 2.98% -2.76% 9.38% 2.82%
EBIT Q/Q Growth		 6.82% 5.10% -11.45% 2.99% 39.56% -3.11% -15.39% 4.18% -3.63% 11.04% 3.04%
NOPAT Q/Q Growth		 7.92% 8.00% -5.82% -0.84% 38.28% -3.05% -16.59% 6.24% -4.31% 10.93% -0.98%
Net Income Q/Q Growth		 -5.23% 8.60% -5.41% -0.38% 36.57% -3.06% -17.43% 6.48% -3.55% 11.56% -0.39%
EPS Q/Q Growth		 -6.35% 11.18% -5.21% -0.84% 36.76% -3.08% -18.11% 5.91% -3.60% 11.14% 0.12%
Operating Cash Flow Q/Q Growth		 -9.20% -0.56% 13.61% -3.53% 20.40% 8.51% -4.96% 11.07% -8.01% -0.58% 12.04%
Free Cash Flow Firm Q/Q Growth		 -17.13% 19.66% -32.57% 41.08% 39.90% -8.15% -6.59% 58.93% -23.12% -1.73% 30.26%
Invested Capital Q/Q Growth		 218.72% 161.66% 168.68% 28.35% 25.30% 6.78% 3.65% -1.06% 1.86% 4.03% -3.70%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 84.45% 84.64% 84.02% 83.09% 82.34% 83.05% 82.19% 79.26% 79.62% 80.39% 80.98%
EBITDA Margin		 31.44% 31.89% 30.52% 31.26% 31.64% 30.60% 26.47% 28.14% 28.13% 31.28% 33.19%
Operating Margin		 26.46% 27.29% 25.89% 27.33% 28.34% 25.95% 20.20% 21.86% 22.29% 26.14% 27.43%
EBIT Margin		 26.37% 27.35% 26.32% 27.95% 28.81% 26.83% 20.61% 22.53% 23.29% 26.98% 29.25%
Profit (Net Income) Margin		 20.86% 18.96% 22.06% 22.95% 23.78% 21.41% 16.23% 16.59% 18.19% 20.55% 21.29%
Tax Burden Percent		 81.38% 70.86% 84.87% 82.78% 83.08% 80.67% 81.27% 79.76% 83.46% 80.04% 75.89%
Interest Burden Percent		 97.17% 97.82% 98.74% 99.21% 99.37% 98.88% 96.91% 92.34% 93.62% 95.14% 95.92%
Effective Tax Rate		 33.00% 29.14% 15.13% 17.22% 16.92% 19.33% 18.73% 20.24% 16.54% 19.96% 24.12%
Return on Invested Capital (ROIC)		 117.20% 142.43% 145.48% 142.49% 185.69% 45.11% 14.94% 12.65% 15.19% 19.08% 22.29%
ROIC Less NNEP Spread (ROIC-NNEP)		 103.03% 146.02% 145.05% 141.48% 185.16% 43.62% 12.10% 8.54% 12.00% 14.57% 37.03%
Return on Net Nonoperating Assets (RNNOA)		 -61.15% -64.10% -81.74% -95.06% -144.45% -17.57% 0.76% 1.49% 1.41% 1.21% 1.31%
Return on Equity (ROE)		 56.06% 78.33% 63.74% 47.43% 41.24% 27.54% 15.71% 14.14% 16.60% 20.29% 23.60%
Cash Return on Invested Capital (CROIC)		 106.22% 154.76% 90.98% 157.53% 190.32% -112.34% -70.77% 14.44% 11.96% 15.35% 32.28%
Operating Return on Assets (OROA)		 26.86% 34.17% 34.47% 33.21% 25.70% 19.55% 12.13% 11.66% 12.66% 14.71% 17.01%
Return on Assets (ROA)		 21.24% 23.68% 28.89% 27.28% 21.22% 15.59% 9.55% 8.59% 9.89% 11.20% 12.38%
Return on Common Equity (ROCE)		 56.06% 78.33% 63.74% 47.43% 41.24% 27.54% 15.71% 14.14% 16.60% 20.29% 23.60%
Return on Equity Simple (ROE_SIMPLE)		 84.32% 72.75% 47.19% 41.53% 35.76% 20.89% 12.57% 13.81% 16.07% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 832 1,005 1,324 1,535 1,808 2,017 2,090 2,505 3,030 3,940 4,465
NOPAT Margin		 17.73% 19.34% 21.97% 22.62% 23.54% 20.94% 16.42% 17.44% 18.60% 20.92% 20.82%
Net Nonoperating Expense Percent (NNEP)		 14.17% -3.59% 0.43% 1.01% 0.53% 1.50% 2.85% 4.12% 3.19% 4.51% -14.74%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - 15.34% 16.75%
Cost of Revenue to Revenue		 15.55% 15.36% 15.98% 16.91% 17.66% 16.95% 17.81% 20.74% 20.38% 19.61% 19.02%
SG&A Expenses to Revenue		 11.04% 10.64% 11.02% 8.80% 8.84% 10.19% 11.47% 9.05% 8.71% 8.50% 7.57%
R&D to Revenue		 18.77% 19.21% 19.68% 18.18% 18.13% 17.42% 18.44% 17.67% 16.91% 15.55% 15.74%
Operating Expenses to Revenue		 57.99% 57.35% 58.12% 55.76% 54.00% 57.10% 61.99% 57.40% 57.33% 54.17% 53.55%
Earnings before Interest and Taxes (EBIT)		 1,238 1,421 1,586 1,896 2,212 2,585 2,623 3,237 3,792 5,081 6,273
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 1,476 1,657 1,839 2,121 2,430 2,948 3,369 4,043 4,581 5,890 7,119
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 22.96 24.65 17.84 18.53 15.24 14.40 7.72 8.25 9.82 11.11 4.55
Price to Tangible Book Value (P/TBV)		 0.00 902.18 43.90 34.05 22.72 141.54 0.00 0.00 0.00 511.70 234.30
Price to Revenue (P/Rev)		 5.68 6.42 8.34 10.24 10.13 14.75 9.98 9.91 11.11 11.63 4.03
Price to Earnings (P/E)		 27.23 33.89 37.79 44.61 42.60 68.92 61.45 59.75 61.07 56.61 18.93
Dividend Yield		 1.15% 1.04% 0.80% 0.70% 0.71% 0.57% 0.60% 0.61% 0.56% 0.53% 1.52%
Earnings Yield		 3.67% 2.95% 2.65% 2.24% 2.35% 1.45% 1.63% 1.67% 1.64% 1.77% 5.28%
Enterprise Value to Invested Capital (EV/IC)		 35.04 49.38 41.94 66.97 77.43 17.55 6.53 7.38 9.02 10.47 4.55
Enterprise Value to Revenue (EV/Rev)		 5.59 6.29 8.06 9.83 9.59 14.56 10.25 10.08 11.22 11.70 4.04
Enterprise Value to EBITDA (EV/EBITDA)		 17.78 19.73 26.41 31.45 30.30 47.57 38.73 35.81 39.90 37.41 12.18
Enterprise Value to EBIT (EV/EBIT)		 21.20 23.00 30.62 35.18 33.29 54.25 49.75 44.73 48.21 43.36 13.82
Enterprise Value to NOPAT (EV/NOPAT)		 31.54 32.53 36.68 43.46 40.74 69.53 62.45 57.80 60.33 55.92 19.41
Enterprise Value to Operating Cash Flow (EV/OCF)		 17.98 20.44 23.00 28.70 30.50 43.15 33.55 28.70 37.43 35.50 9.81
Enterprise Value to Free Cash Flow (EV/FCFF)		 34.80 29.94 58.66 39.31 39.75 0.00 0.00 50.64 76.62 69.52 13.40
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.86 0.36 0.16 0.12 0.66 0.21 0.42 0.35 0.33 0.30 0.40
Long-Term Debt to Equity		 0.42 0.32 0.14 0.10 0.40 0.21 0.39 0.35 0.30 0.30 0.34
Financial Leverage		 -0.59 -0.44 -0.56 -0.67 -0.78 -0.40 0.06 0.17 0.12 0.08 0.04
Leverage Ratio		 2.64 3.31 2.21 1.74 1.94 1.77 1.64 1.65 1.68 1.81 1.91
Compound Leverage Factor		 2.56 3.24 2.18 1.73 1.93 1.75 1.59 1.52 1.57 1.72 1.83
Debt to Total Capital		 46.27% 26.49% 13.46% 10.42% 39.75% 17.09% 29.60% 26.17% 24.67% 23.26% 28.76%
Short-Term Debt to Total Capital		 23.69% 2.71% 1.54% 1.19% 15.79% 0.00% 2.14% 0.00% 2.04% 0.00% 4.68%
Long-Term Debt to Total Capital		 22.58% 23.78% 11.92% 9.22% 23.96% 17.09% 27.47% 26.17% 22.63% 23.26% 24.08%
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		 53.73% 73.51% 86.54% 89.58% 60.25% 82.91% 70.40% 73.83% 75.33% 76.74% 71.24%
Debt to EBITDA		 0.68 0.29 0.24 0.21 1.39 0.69 2.05 1.51 1.32 1.01 1.08
Net Debt to EBITDA		 -0.28 -0.42 -0.90 -1.30 -1.71 -0.64 1.05 0.58 0.40 0.23 0.03
Long-Term Debt to EBITDA		 0.33 0.26 0.21 0.18 0.84 0.69 1.90 1.51 1.21 1.01 0.90
Debt to NOPAT		 1.20 0.49 0.33 0.28 1.86 1.01 3.31 2.44 1.99 1.52 1.72
Net Debt to NOPAT		 -0.50 -0.69 -1.25 -1.79 -2.30 -0.93 1.69 0.94 0.61 0.34 0.05
Long-Term Debt to NOPAT		 0.59 0.44 0.29 0.25 1.12 1.01 3.07 2.44 1.83 1.52 1.44
Altman Z-Score		 9.27 12.16 17.69 20.98 11.27 17.57 8.26 9.87 9.65 9.45 4.95
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		 0.72 0.73 1.39 1.83 2.26 1.94 1.39 1.47 1.29 1.36 1.51
Quick Ratio		 0.53 0.45 1.04 1.44 2.04 1.65 1.17 1.25 0.71 0.63 0.91
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 754 1,092 828 1,697 1,853 -5,022 -9,896 2,859 2,386 3,169 6,468
Operating Cash Flow to CapEx		 279.69% 695.22% 1,703.23% 1,499.35% 1,762.04% 2,600.00% 1,698.25% 1,940.77% 1,953.60% 5,005.65% 3,999.10%
Free Cash Flow to Firm to Interest Expense		 21.55 35.22 41.40 113.11 132.34 -173.18 -122.18 11.53 9.86 12.83 25.27
Operating Cash Flow to Interest Expense		 41.71 51.58 105.60 154.93 172.43 112.07 48.01 20.35 20.18 25.13 34.52
Operating Cash Flow Less CapEx to Interest Expense		 26.80 44.16 99.40 144.60 162.64 107.76 45.19 19.30 19.15 24.63 33.66
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.02 1.25 1.31 1.19 0.89 0.73 0.59 0.52 0.54 0.55 0.58
Accounts Receivable Turnover		 47.18 49.25 59.95 73.34 65.08 35.68 30.41 33.77 37.78 38.16 37.14
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		 5.48 5.04 6.54 8.52 10.14 12.73 15.26 15.47 16.47 19.12 21.62
Accounts Payable Turnover		 3.90 4.68 5.75 5.08 4.68 3.52 3.33 4.33 4.88 4.88 4.90
Days Sales Outstanding (DSO)		 7.74 7.41 6.09 4.98 5.61 10.23 12.00 10.81 9.66 9.57 9.83
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)		 93.50 77.99 63.49 71.92 77.93 103.71 109.53 84.21 74.73 74.79 74.49
Cash Conversion Cycle (CCC)		 -85.76 -70.57 -57.40 -66.94 -72.32 -93.48 -97.53 -73.40 -65.07 -65.22 -64.67
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 749 662 1,158 996 951 7,990 19,976 19,622 20,266 21,037 19,034
Invested Capital Turnover		 6.61 7.37 6.62 6.30 7.89 2.15 0.91 0.73 0.82 0.91 1.07
Increase / (Decrease) in Invested Capital		 78 -87 496 -162 -45 7,039 11,986 -354 644 771 -2,003
Enterprise Value (EV)		 26,243 32,689 48,567 66,701 73,638 140,228 130,492 144,799 182,798 220,337 86,678
Market Capitalization		 26,655 33,381 50,225 69,454 77,793 142,107 126,957 142,446 180,965 219,010 86,457
Book Value per Share		 $4.54 $5.28 $10.97 $14.46 $19.58 $36.12 $58.29 $61.66 $65.95 $70.66 $69.43
Tangible Book Value per Share		 ($0.64) $0.14 $4.46 $7.87 $13.13 $3.67 ($15.44) ($10.46) ($4.39) $1.53 $1.35
Total Capital		 2,161 1,842 3,254 4,185 8,475 11,903 23,355 23,389 24,474 25,683 26,661
Total Debt		 1,000 488 438 436 3,369 2,034 6,914 6,120 6,038 5,973 7,669
Total Long-Term Debt		 488 438 388 386 2,031 2,034 6,415 6,120 5,539 5,973 6,420
Net Debt		 -412 -692 -1,658 -2,753 -4,155 -1,879 3,535 2,353 1,833 1,327 221
Capital Expenditures (CapEx)		 522 230 124 155 137 125 229 260 250 124 221
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -1,509 -1,628 -1,354 -1,498 -1,716 -1,368 -1,365 -1,895 -1,388 -815 -803
Debt-free Net Working Capital (DFNWC)		 -125 -479 729 1,678 5,789 2,502 1,916 1,767 2,686 3,737 6,397
Net Working Capital (NWC)		 -637 -529 679 1,628 4,451 2,502 1,417 1,767 2,187 3,737 5,148
Net Nonoperating Expense (NNE)		 -147 20 -5.09 -22 -18 -45 24 121 67 71 -101
Net Nonoperating Obligations (NNO)		 -412 -692 -1,658 -2,753 -4,155 -1,879 3,535 2,353 1,830 1,327 42
Total Depreciation and Amortization (D&A)		 238 236 253 225 218 363 746 806 789 809 846
Debt-free, Cash-free Net Working Capital to Revenue		 -32.15% -31.33% -22.47% -22.08% -22.35% -14.20% -10.73% -13.19% -8.52% -4.33% -3.74%
Debt-free Net Working Capital to Revenue		 -2.66% -9.22% 12.10% 24.73% 75.39% 25.97% 15.06% 12.30% 16.49% 19.84% 29.83%
Net Working Capital to Revenue		 -13.57% -10.18% 11.27% 24.00% 57.96% 25.97% 11.13% 12.30% 13.43% 19.84% 24.00%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $3.73 $3.78 $4.72 $5.99 $6.99 $7.65 $7.38 $8.49 $10.58 $13.82 $16.53
Adjusted Weighted Average Basic Shares Outstanding		 262M 257M 256M 260M 261M 270M 280M 281M 280M 280M 276M
Adjusted Diluted Earnings per Share		 $3.69 $3.72 $4.64 $5.89 $6.92 $7.56 $7.28 $8.42 $10.43 $13.67 $16.46
Adjusted Weighted Average Diluted Shares Outstanding		 265M 261M 261M 264M 264M 273M 284M 283M 284M 283M 277M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $5.99 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 257.94M 254.97M 258.67M 260.07M 261.81M 273.09M 281.87M 280.26M 280.29M 278.81M 267.24M
Normalized Net Operating Profit after Tax (NOPAT)		 832 1,005 1,324 1,535 1,808 2,017 2,090 2,505 3,216 3,940 4,687
Normalized NOPAT Margin		 17.73% 19.34% 21.97% 22.62% 23.54% 20.94% 16.42% 17.44% 19.75% 20.92% 21.85%
Pre Tax Income Margin		 25.63% 26.75% 25.99% 27.73% 28.62% 26.53% 19.97% 20.80% 21.80% 25.67% 28.05%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 35.37 45.84 79.30 126.40 158.00 89.14 32.38 13.05 15.67 20.57 24.50
NOPAT to Interest Expense		 23.78 32.41 66.20 102.31 129.12 69.55 25.80 10.10 12.52 15.95 17.44
EBIT Less CapEx to Interest Expense		 20.46 38.42 73.10 116.07 148.21 84.83 29.56 12.00 14.64 20.07 23.64
NOPAT Less CapEx to Interest Expense		 8.86 24.99 60.00 91.98 119.34 65.24 22.97 9.05 11.49 15.45 16.58
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 32.48% 35.84% 30.62% 32.18% 30.72% 31.33% 37.46% 37.29% 34.90% 30.73% 29.50%
Augmented Payout Ratio		 263.74% 121.02% 51.09% 67.89% 48.41% 80.07% 127.54% 119.80% 101.99% 102.38% 148.03%

Quarterly Metrics And Ratios for Intuit

This table displays calculated financial ratios and metrics derived from Intuit'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 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025 7/31/2025 10/31/2025 1/31/2026 4/30/2026 7/31/2026
DEI Shares Outstanding		 - - - - - - - - - 276,550,000.00 273,537,000.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 276,550,000.00 273,537,000.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - 11.08 1.33
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 11.35% 11.95% 17.40% 10.24% 17.04% 15.10% 20.32% 18.34% 17.36% 10.37% 13.65%
EBITDA Growth		 20.12% 11.26% -50.39% -8.85% 37.65% 18.71% 394.53% 74.68% 36.87% 9.46% 30.81%
EBIT Growth		 40.27% 11.86% -226.98% -17.02% 53.53% 19.80% 631.25% 126.74% 46.91% 9.73% 43.53%
NOPAT Growth		 84.95% 13.87% -988.24% -10.57% 32.94% 17.93% 433.86% 69.38% 39.39% 6.88% -9.52%
Net Income Growth		 110.12% 14.47% -122.47% -18.26% 33.43% 18.04% 2,005.00% 126.40% 47.13% 8.65% -4.72%
EPS Growth		 108.33% 14.09% -130.00% -17.65% 33.60% 19.00% 1,522.22% 127.14% 48.50% 10.68% 1.56%
Operating Cash Flow Growth		 115.85% 9.99% -50.48% 473.20% 74.39% 11.24% -8.63% 75.97% 46.87% 20.59% 249.34%
Free Cash Flow Firm Growth		 -20.41% 50.59% -304.89% -356.56% 154.58% 7.18% 44.23% -493.06% 445.95% 38.84% 655.43%
Invested Capital Growth		 2.31% 0.32% 3.28% 1.55% 2.02% 1.64% 3.80% 3.96% 1.61% -2.26% -9.52%
Revenue Q/Q Growth		 13.70% 98.97% -52.74% 3.11% 20.71% 95.66% -50.59% 1.41% 19.72% 84.00% -49.12%
EBITDA Q/Q Growth		 15.96% 452.24% -96.16% 270.31% 75.11% 376.27% -83.99% 30.81% 37.20% 280.90% -80.86%
EBIT Q/Q Growth		 24.92% 662.04% -102.55% 441.25% 131.14% 494.61% -88.67% 45.65% 49.76% 344.12% -85.18%
NOPAT Q/Q Growth		 31.29% 556.23% -104.38% 337.13% 95.16% 482.15% -87.61% 20.30% 60.61% 346.38% -89.51%
Net Income Q/Q Growth		 46.47% 576.77% -100.84% 1,085.00% 139.09% 498.73% -86.49% 17.06% 55.38% 342.14% -88.15%
EPS Q/Q Growth		 47.06% 573.60% -101.07% 877.78% 138.57% 500.00% -87.23% 24.22% 55.97% 347.18% -88.28%
Operating Cash Flow Q/Q Growth		 731.96% 544.54% -89.45% -13.19% 195.30% 311.13% -91.33% 67.19% 146.47% 237.58% -74.89%
Free Cash Flow Firm Q/Q Growth		 -526.77% 2,198.91% -131.88% 91.02% 190.78% 4,022.12% -116.59% 4.46% 183.57% 948.29% -33.64%
Invested Capital Q/Q Growth		 3.59% -6.24% 1.86% 2.64% 4.07% -6.59% 4.03% 2.80% 1.71% -10.14% -3.70%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 75.81% 84.70% 76.54% 76.06% 77.29% 85.09% 77.81% 78.40% 78.52% 84.45% 79.10%
EBITDA Margin		 17.81% 49.43% 4.02% 14.44% 20.94% 50.98% 16.52% 21.31% 24.42% 50.56% 19.02%
Operating Margin		 10.90% 46.09% -4.74% 8.25% 14.96% 47.98% 8.85% 13.75% 18.38% 46.97% 10.91%
EBIT Margin		 12.14% 46.49% -2.51% 8.32% 15.92% 48.39% 11.09% 15.93% 19.93% 48.11% 14.01%
Profit (Net Income) Margin		 10.43% 35.46% -0.63% 6.00% 11.88% 36.37% 9.95% 11.48% 14.90% 35.80% 8.34%
Tax Burden Percent		 99.72% 77.77% 14.29% 92.49% 82.49% 76.55% 104.10% 79.50% 79.75% 75.71% 67.22%
Interest Burden Percent		 86.13% 98.08% 175.00% 78.02% 90.49% 98.19% 86.12% 90.63% 93.74% 98.30% 88.52%
Effective Tax Rate		 0.28% 22.23% 0.00% 7.51% 17.51% 23.45% -4.10% 20.50% 20.25% 24.29% 32.78%
Return on Invested Capital (ROIC)		 7.82% 28.53% -2.71% 6.14% 9.89% 33.29% 8.40% 10.01% 13.52% 37.22% 7.85%
ROIC Less NNEP Spread (ROIC-NNEP)		 7.49% 27.01% 1.39% 4.39% 9.43% 28.83% 10.18% 10.87% 13.85% 31.88% 14.23%
Return on Net Nonoperating Assets (RNNOA)		 2.11% 2.51% 0.16% 0.77% 2.17% 0.92% 0.84% 1.44% 2.49% -0.60% 0.50%
Return on Equity (ROE)		 9.93% 31.04% -2.55% 6.91% 12.05% 34.21% 9.24% 11.45% 16.00% 36.62% 8.35%
Cash Return on Invested Capital (CROIC)		 11.40% 15.62% 11.96% 12.98% 12.56% 16.08% 15.35% 15.54% 18.18% 24.83% 32.28%
Operating Return on Assets (OROA)		 6.44% 24.31% -1.37% 4.47% 8.91% 25.82% 6.05% 9.33% 12.16% 26.52% 8.15%
Return on Assets (ROA)		 5.53% 18.54% -0.34% 3.23% 6.65% 19.41% 5.42% 6.72% 9.09% 19.74% 4.85%
Return on Common Equity (ROCE)		 9.93% 31.04% -2.55% 6.91% 12.05% 34.21% 9.24% 11.45% 16.00% 36.62% 8.35%
Return on Equity Simple (ROE_SIMPLE)		 16.38% 16.38% 0.00% 16.10% 16.92% 17.23% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 368 2,415 -106 251 489 2,848 353 425 682 3,044 319
NOPAT Margin		 10.87% 35.84% -3.32% 7.63% 12.34% 36.72% 9.21% 10.93% 14.66% 35.56% 7.33%
Net Nonoperating Expense Percent (NNEP)		 0.32% 1.52% -4.10% 1.74% 0.45% 4.46% -1.78% -0.86% -0.34% 5.34% -6.38%
Return On Investment Capital (ROIC_SIMPLE)		 1.61% - - - 2.02% 10.73% 1.37% 1.67% 2.70% 11.36% 1.20%
Cost of Revenue to Revenue		 24.19% 15.30% 23.46% 23.94% 22.71% 14.91% 22.19% 21.60% 21.48% 15.55% 20.90%
SG&A Expenses to Revenue		 10.16% 5.27% 11.84% 12.00% 9.82% 5.08% 11.07% 10.86% 8.62% 4.78% 8.98%
R&D to Revenue		 20.02% 9.96% 22.77% 21.44% 18.07% 9.12% 20.91% 21.70% 17.97% 9.82% 19.68%
Operating Expenses to Revenue		 64.91% 38.61% 81.28% 67.80% 62.23% 37.10% 68.70% 64.66% 60.14% 37.47% 68.19%
Earnings before Interest and Taxes (EBIT)		 411 3,132 -80 273 631 3,752 425 619 927 4,117 610
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 603 3,330 128 474 830 3,953 633 828 1,136 4,327 828
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 10.39 9.33 9.82 9.43 9.38 8.72 11.11 9.63 7.29 5.21 4.55
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 199.11 511.70 903.48 1,375.24 58.39 234.30
Price to Revenue (P/Rev)		 11.64 11.06 11.11 10.31 9.81 9.65 11.63 9.58 6.90 5.13 4.03
Price to Earnings (P/E)		 63.41 56.94 61.07 58.60 55.46 50.58 56.61 45.20 32.00 23.44 18.93
Dividend Yield		 0.54% 0.56% 0.56% 0.61% 0.65% 0.64% 0.53% 0.65% 0.90% 1.19% 1.52%
Earnings Yield		 1.58% 1.76% 1.64% 1.71% 1.80% 1.98% 1.77% 2.21% 3.12% 4.27% 5.28%
Enterprise Value to Invested Capital (EV/IC)		 8.48 8.85 9.02 8.35 7.95 8.68 10.47 8.71 6.45 5.40 4.55
Enterprise Value to Revenue (EV/Rev)		 11.92 11.13 11.22 10.47 10.03 9.65 11.70 9.70 7.06 5.10 4.04
Enterprise Value to EBITDA (EV/EBITDA)		 41.15 37.37 39.90 38.31 36.15 32.60 37.41 30.18 21.67 15.40 12.18
Enterprise Value to EBIT (EV/EBIT)		 49.95 44.74 48.21 46.50 43.52 38.37 43.36 34.73 24.80 17.52 13.82
Enterprise Value to NOPAT (EV/NOPAT)		 62.66 55.61 60.33 57.95 55.17 49.42 55.92 45.73 32.90 23.65 19.41
Enterprise Value to Operating Cash Flow (EV/OCF)		 36.36 33.16 37.43 32.52 29.69 28.12 35.50 29.08 20.33 13.52 9.81
Enterprise Value to Free Cash Flow (EV/FCFF)		 75.23 56.74 76.62 64.82 63.94 54.44 69.52 57.16 35.79 21.48 13.40
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.35 0.32 0.33 0.34 0.35 0.32 0.30 0.32 0.32 0.30 0.40
Long-Term Debt to Equity		 0.35 0.32 0.30 0.31 0.32 0.29 0.30 0.28 0.28 0.26 0.34
Financial Leverage		 0.28 0.09 0.12 0.18 0.23 0.03 0.08 0.13 0.18 -0.02 0.04
Leverage Ratio		 1.74 1.66 1.68 1.76 1.76 1.75 1.81 1.77 1.78 1.86 1.91
Compound Leverage Factor		 1.50 1.63 2.94 1.37 1.59 1.72 1.56 1.61 1.67 1.83 1.69
Debt to Total Capital		 26.03% 24.09% 24.67% 25.24% 25.86% 24.15% 23.26% 24.11% 24.43% 23.00% 28.76%
Short-Term Debt to Total Capital		 0.00% 0.00% 2.04% 2.06% 2.07% 1.88% 0.00% 2.94% 2.97% 2.80% 4.68%
Long-Term Debt to Total Capital		 26.03% 24.09% 22.63% 23.19% 23.79% 22.26% 23.26% 21.17% 21.46% 20.20% 24.08%
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		 73.97% 75.91% 75.33% 74.76% 74.14% 75.85% 76.74% 75.89% 75.57% 77.00% 71.24%
Debt to EBITDA		 1.36 1.26 1.32 1.35 1.31 1.19 1.01 0.98 0.94 0.89 1.08
Net Debt to EBITDA		 0.99 0.24 0.40 0.59 0.78 0.03 0.23 0.38 0.47 -0.11 0.03
Long-Term Debt to EBITDA		 1.36 1.26 1.21 1.24 1.21 1.10 1.01 0.86 0.83 0.78 0.90
Debt to NOPAT		 2.07 1.88 1.99 2.04 2.01 1.80 1.52 1.49 1.43 1.37 1.72
Net Debt to NOPAT		 1.51 0.36 0.61 0.89 1.19 0.04 0.34 0.57 0.71 -0.18 0.05
Long-Term Debt to NOPAT		 2.07 1.88 1.83 1.88 1.85 1.66 1.52 1.31 1.25 1.20 1.44
Altman Z-Score		 9.56 9.91 9.25 8.13 8.79 8.12 9.03 9.64 7.07 5.31 4.45
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		 1.17 1.50 1.29 1.24 1.27 1.45 1.36 1.39 1.32 1.45 1.51
Quick Ratio		 0.55 1.00 0.71 0.54 0.68 0.85 0.63 0.77 0.66 0.76 0.91
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -112 2,352 -750 -67 61 2,521 -418 -399 334 3,500 2,322
Operating Cash Flow to CapEx		 973.02% 6,477.05% 992.86% 1,096.97% 3,448.39% 12,557.14% 1,524.00% 1,676.32% 3,413.04% 8,281.25% 1,823.29%
Free Cash Flow to Firm to Interest Expense		 -1.97 39.19 -12.50 -1.12 1.02 37.07 -7.09 -6.89 5.76 49.99 33.18
Operating Cash Flow to Interest Expense		 10.75 65.85 6.95 6.03 17.82 64.63 6.46 10.98 27.07 75.71 19.01
Operating Cash Flow Less CapEx to Interest Expense		 9.65 64.83 6.25 5.48 17.30 64.12 6.03 10.33 26.28 74.80 17.97
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.53 0.52 0.54 0.54 0.56 0.53 0.55 0.59 0.61 0.55 0.58
Accounts Receivable Turnover		 16.49 20.99 37.78 41.58 17.65 24.02 38.16 38.67 18.36 26.86 37.14
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		 15.25 16.05 16.47 16.42 16.82 18.12 19.12 19.70 20.47 21.23 21.62
Accounts Payable Turnover		 3.94 3.59 4.88 5.28 3.79 3.80 4.88 5.67 3.88 3.83 4.90
Days Sales Outstanding (DSO)		 22.14 17.39 9.66 8.78 20.68 15.20 9.57 9.44 19.88 13.59 9.83
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)		 92.58 101.66 74.73 69.16 96.26 96.00 74.79 64.42 94.19 95.27 74.49
Cash Conversion Cycle (CCC)		 -70.44 -84.27 -65.07 -60.38 -75.58 -80.81 -65.22 -54.99 -74.31 -81.68 -64.67
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 21,220 19,895 20,266 20,802 21,648 20,222 21,037 21,626 21,996 19,766 19,034
Invested Capital Turnover		 0.72 0.80 0.82 0.80 0.80 0.91 0.91 0.92 0.92 1.05 1.07
Increase / (Decrease) in Invested Capital		 480 63 644 318 428 327 771 824 348 -456 -2,003
Enterprise Value (EV)		 179,987 176,063 182,798 173,738 172,157 175,561 220,337 188,468 141,957 106,646 86,678
Market Capitalization		 175,654 174,918 180,965 171,062 168,444 175,417 219,010 186,116 138,899 107,440 86,457
Book Value per Share		 $60.40 $66.99 $65.95 $64.70 $64.10 $71.99 $70.66 $69.30 $68.44 $74.59 $69.43
Tangible Book Value per Share		 ($10.63) ($3.47) ($4.39) ($4.89) ($4.99) $3.15 $1.53 $0.74 $0.36 $6.65 $1.35
Total Capital		 22,858 24,709 24,474 24,260 24,209 26,531 25,683 25,462 25,215 26,791 26,661
Total Debt		 5,950 5,952 6,038 6,124 6,260 6,406 5,973 6,140 6,160 6,162 7,669
Total Long-Term Debt		 5,950 5,952 5,539 5,625 5,760 5,906 5,973 5,391 5,411 5,412 6,420
Net Debt		 4,333 1,145 1,833 2,676 3,713 144 1,327 2,352 3,058 -794 221
Capital Expenditures (CapEx)		 63 61 42 33 31 35 25 38 46 64 73
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -405 -1,605 -1,388 -752 -3.00 -1,363 -815 -45 633 -469 -803
Debt-free Net Working Capital (DFNWC)		 1,084 3,073 2,686 2,606 2,456 4,811 3,737 3,651 3,608 6,311 6,397
Net Working Capital (NWC)		 1,084 3,073 2,187 2,107 1,956 4,311 3,737 2,902 2,859 5,561 5,148
Net Nonoperating Expense (NNE)		 15 26 -86 54 18 28 -28 -21 -11 -20 -44
Net Nonoperating Obligations (NNO)		 4,312 1,138 1,830 2,666 3,699 97 1,327 2,304 2,941 -863 42
Total Depreciation and Amortization (D&A)		 192 198 208 201 199 201 208 209 209 210 218
Debt-free, Cash-free Net Working Capital to Revenue		 -2.68% -10.15% -8.52% -4.53% -0.02% -7.50% -4.33% -0.23% 3.15% -2.24% -3.74%
Debt-free Net Working Capital to Revenue		 7.18% 19.43% 16.49% 15.71% 14.31% 26.46% 19.84% 18.79% 17.93% 30.16% 29.83%
Net Working Capital to Revenue		 7.18% 19.43% 13.43% 12.70% 11.39% 23.71% 19.84% 14.93% 14.21% 26.58% 24.00%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.26 $8.53 ($0.07) $0.70 $1.68 $10.09 $1.35 $1.60 $2.49 $11.10 $1.34
Adjusted Weighted Average Basic Shares Outstanding		 280M 280M 280M 280M 280M 280M 280M 279M 278M 276M 276M
Adjusted Diluted Earnings per Share		 $1.25 $8.42 ($0.09) $0.70 $1.67 $10.02 $1.28 $1.59 $2.48 $11.09 $1.30
Adjusted Weighted Average Diluted Shares Outstanding		 284M 284M 284M 283M 283M 282M 283M 281M 280M 276M 277M
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		 279.98M 279.55M 280.29M 280.04M 279.56M 278.95M 278.81M 278.40M 276.55M 273.54M 267.24M
Normalized Net Operating Profit after Tax (NOPAT)		 368 2,415 -106 259 489 2,848 237 425 682 3,044 319
Normalized NOPAT Margin		 10.87% 35.84% -3.32% 7.89% 12.34% 36.72% 6.19% 10.93% 14.66% 35.56% 7.33%
Pre Tax Income Margin		 10.45% 45.60% -4.40% 6.49% 14.41% 47.51% 9.55% 14.44% 18.68% 47.29% 12.40%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 7.21 52.20 -1.33 4.55 10.52 55.18 7.20 10.67 15.98 58.81 8.71
NOPAT to Interest Expense		 6.46 40.24 -1.76 4.18 8.15 41.88 5.98 7.32 11.76 43.48 4.56
EBIT Less CapEx to Interest Expense		 6.11 51.18 -2.03 4.00 10.00 54.66 6.78 10.02 15.19 57.90 7.67
NOPAT Less CapEx to Interest Expense		 5.35 39.23 -2.46 3.63 7.64 41.36 5.56 6.66 10.96 42.57 3.52
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 34.62% 32.39% 34.90% 36.66% 36.68% 33.13% 30.73% 29.97% 29.38% 28.71% 29.50%
Augmented Payout Ratio		 109.89% 103.32% 101.99% 103.84% 106.72% 99.65% 102.38% 104.49% 105.07% 117.87% 148.03%

Financials Breakdown Chart

Key Financial Trends

Intuit’s financial results show a strong multi-year growth trend, although the latest cash-flow data highlights substantial shareholder returns, investment activity and balance-sheet complexity. Based on the provided statements, fiscal 2026 revenue reached approximately $21.4 billion, up from roughly $18.8 billion in fiscal 2025 and $16.3 billion in fiscal 2024. Annual net income also improved to approximately $4.6 billion, compared with about $4.0 billion in fiscal 2025.

  • Revenue growth remains strong. Fiscal 2026 revenue increased approximately 14% from fiscal 2025, following growth of roughly 16% in the prior year. The latest reported quarter generated $4.35 billion of revenue, compared with $3.83 billion in Q4 2025.
  • Operating profitability has expanded. Fiscal 2026 operating income was approximately $5.9 billion, compared with about $4.9 billion in fiscal 2025. The Q4 2026 operating margin was approximately 10.9%, up from about 8.9% in Q4 2025.
  • Net income and earnings per share are trending higher. Fiscal 2026 net income was approximately $4.6 billion, while diluted EPS rose to $1.30 in Q4 2026 from $1.28 in Q4 2025. The company also reported diluted EPS of $11.09 through the first three quarters of fiscal 2026.
  • Operating cash generation has improved over time. Annual operating cash flow increased from approximately $4.4 billion in fiscal 2024 to $4.8 billion in fiscal 2025 and approximately $6.6 billion using the provided fiscal 2026 cash-flow figures.
  • Share repurchases continue to support per-share returns. Intuit repurchased approximately $2.1 billion of stock in Q4 2026 and more than $4.4 billion during the first three quarters of the fiscal year. These buybacks can help offset dilution and support EPS growth when shares are repurchased at attractive valuations.
  • Dividends have increased. Cash dividends per share rose from $0.78 in fiscal 2023 to $0.90 in fiscal 2024, $1.04 in fiscal 2025 and $1.20 in fiscal 2026, indicating continued capital returns to shareholders.
  • Liquidity remains adequate but has become more dependent on investments. At April 30, 2026, Intuit held $4.68 billion in cash and $2.10 billion in short-term investments against $6.16 billion of total debt. The approximately 1.45 current ratio provides a reasonable near-term liquidity cushion.
  • Cash-flow volatility is significant. The company produced $5.14 billion of net cash during Q3 2026 but reported a $4.07 billion decline in cash during Q4 2026. Large purchases, sales and maturities of investments, along with financing activity, make reported quarterly cash changes less representative of recurring operating performance.
  • Marketing spending is rising rapidly. Marketing expense reached $1.26 billion in Q4 2026 and $1.79 billion through the first three quarters. While this spending may support future growth, it also consumes a substantial portion of gross profit and could pressure margins if customer acquisition becomes less efficient.
  • Goodwill and intangible assets represent a large share of the asset base. At April 30, 2026, goodwill and intangible assets totaled approximately $18.8 billion, or nearly 48% of total assets. This exposure reflects Intuit’s acquisition history and creates potential impairment risk if acquired businesses underperform.

Overall, the statements indicate that Intuit is generating faster revenue growth, higher operating income and stronger annual operating cash flow than it did several years ago. The main items for investors to monitor are whether elevated marketing and research spending produces sustainable growth, whether aggressive buybacks remain financially prudent, and whether the company can manage its sizable goodwill, intangible-asset and debt balances without sacrificing liquidity.

09/24/26 02:20 PM ETAI Generated. May Contain Errors.

Intuit Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Intuit's financial year ends in July. Their financial year 2026 ended on July 31, 2026.

Intuit's net income appears to be on an upward trend, with a most recent value of $4.57 billion in 2026, rising from $979 million in 2016. The previous period was $3.87 billion in 2025. Check out Intuit's forecast to explore projected trends and price targets.

Intuit's total operating income in 2026 was $5.88 billion, based on the following breakdown:
  • Total Gross Profit: $17.37 billion
  • Total Operating Expenses: $11.49 billion

Over the last 10 years, Intuit's total revenue changed from $4.69 billion in 2016 to $21.45 billion in 2026, a change of 356.9%.

In the past 10 years, Intuit's cash and equivalents has ranged from $529 million in 2017 to $6.44 billion in 2020, and is currently $4.71 billion as of their latest financial filing in 2026.

Intuit had total debt of $7.67 billion at the end of 2026, a 28.4% increase from 2025, and a 666.9% increase since 2016.

Over the last 10 years, Intuit's book value per share changed from 4.54 in 2016 to 69.43 in 2026, a change of 1,430.2%.


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Financial statements for NASDAQ:INTU last updated on 9/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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