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Intuit (INTU)

Nasdaq Information Technology Application Software S&P 500Nasdaq-100
$341.50
-13.34 (-3.76%)
Close of Nov 06, 2026 · end-of-day data
Source: Intuit's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue$5.20B$6.03B$6.78B$7.68B$9.63B$12.73B$14.37B$16.29B$18.83B$21.45B
Cost of revenue$120.00M—————————
Gross profit$5.08B—————————
Research & development$998.00M$1.19B$1.23B$1.39B$1.68B$2.35B$2.54B$2.75B$2.93B$3.38B
Operating income$1.42B$1.56B$1.85B$2.18B$2.50B$2.57B$3.14B$3.63B$4.92B$5.88B
Interest expense$31.00M$20.00M$15.00M$14.00M$29.00M$81.00M$248.00M$242.00M$247.00M$256.00M
Pre-tax income$1.39B$1.57B$1.88B$2.20B$2.56B$2.54B$2.99B$3.55B$4.83B$6.02B
Income tax$405.00M$237.00M$324.00M$372.00M$494.00M$476.00M$605.00M$587.00M$965.00M$1.45B
Net income$985.00M$1.33B$1.56B$1.83B$2.06B$2.07B$2.38B$2.96B$3.87B$4.57B
EBITDA$1.63B$1.79B$2.05B$2.37B$2.67B$2.76B$3.30B$3.79B$5.09B$6.07B
EPS (basic)$3.83$5.18$5.99$6.99$7.65$7.38$8.49$10.58$13.82$16.53
EPS (diluted)$3.78$5.09$5.89$6.92$7.56$7.28$8.42$10.43$13.67$16.46
Diluted shares261.00M261.00M264.00M264.00M273.00M284.00M283.00M284.00M283.00M277.00M
Gross margin97.7%—————————
Operating margin27.3%25.9%27.3%28.3%26.0%20.2%21.9%22.3%26.1%27.4%
Net margin19.0%22.1%23.0%23.8%21.4%16.2%16.6%18.2%20.5%21.3%

Balance sheet

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash & equivalents$529.00M$1.46B$2.12B$6.44B$2.56B$2.80B$2.85B$3.61B$2.88B$4.71B
Short-term investments$248.00M$252.00M$624.00M$608.00M$1.31B$485.00M————
Receivables$103.00M$98.00M$87.00M$149.00M$391.00M$446.00M$405.00M$457.00M$530.00M$625.00M
Total current assets$1.42B$2.42B$3.59B$7.98B$5.16B$5.05B$5.56B$9.68B$14.11B$15.31B
Goodwill$1.29B$1.61B$1.66B$1.65B$5.61B$13.74B$13.78B$13.84B$13.98B$13.98B
Total assets$4.07B$5.13B$6.28B$10.93B$15.52B$27.73B$27.78B$32.13B$36.96B$36.79B
Total current liabilities$1.94B$1.74B$1.97B$3.53B$2.65B$3.63B$3.79B$7.49B$10.37B$10.16B
Short-term debt$50.00M$50.00M$50.00M$1.34B$0$499.00M$0$499.00M$0$1.25B
Long-term debt$438.00M$388.00M$386.00M$2.03B$2.03B$6.42B$6.12B$5.54B$5.97B$6.42B
Total debt$488.00M$438.00M$436.00M$3.37B$2.03B$6.91B$6.12B$6.04B$5.97B$7.67B
Total liabilities$2.71B$2.32B$2.53B$5.83B$5.65B$11.29B$10.51B$13.70B$17.25B$17.79B
Shareholders' equity$1.70B$2.82B$3.75B$5.11B$9.87B$16.44B$17.27B$18.44B$19.71B$18.99B

Cash flow

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow$1.60B$2.11B$2.32B$2.41B$3.25B$3.89B$5.05B$4.88B$6.21B$8.84B
Capital expenditures$102.00M$38.00M$76.00M$59.00M$53.00M$157.00M$210.00M$191.00M$84.00M$175.00M
Free cash flow$1.50B$2.07B$2.25B$2.35B$3.20B$3.73B$4.84B$4.69B$6.12B$8.66B
Investing cash flow-$17.00M-$532.00M-$635.00M-$97.00M-$3.96B-$5.42B-$922.00M-$227.00M-$2.32B-$1.41B
Financing cash flow-$1.63B-$639.00M-$965.00M$2.03B-$3.18B$1.73B-$4.27B-$397.00M-$1.51B-$7.69B
Dividends paid$353.00M$407.00M$501.00M$561.00M$646.00M$774.00M$889.00M$1.03B$1.19B$1.35B
Share buybacks$839.00M$272.00M$556.00M$323.00M$1.00B$1.86B$1.97B$1.99B$2.77B$5.41B
Stock-based compensation$326.00M$382.00M$401.00M$435.00M$753.00M$1.31B$1.71B$1.94B$1.97B$2.06B
Depreciation & amortization$214.00M$228.00M$199.00M$189.00M$166.00M$187.00M$160.00M$159.00M$172.00M$187.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.