INTUIT INC. financials

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INTU CIK 0000896878

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:07:01Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 6.12B 4.69B 4.84B 3.73B 3.20B 2.35B
EBITDA 5.09B 3.79B 3.30B 2.76B 2.67B 2.37B
Working Capital 3.74B 2.19B 1.77B 1.42B 2.50B 4.45B
Net Debt 3.75B 2.96B 3.84B 4.74B -82.00M -4.14B
Gross Margin — — — — — 95.81%
Operating Margin 26.14% 22.29% 21.86% 20.20% 25.95% 28.34%
Net Margin 20.55% 18.19% 16.59% 16.23% 21.41% 23.78%
Return on Equity (ROE) 19.63% 16.07% 13.81% 12.57% 20.89% 35.76%
Return on Assets (ROA) 10.47% 9.22% 8.58% 7.45% 13.29% 16.70%
Current Ratio 1.3604 1.292 1.4662 1.3904 1.9424 2.2613
Debt-to-Equity 0.3368 0.3562 0.3873 0.4586 0.2513 0.4501
Effective Tax Rate 19.96% 16.54% 20.24% 18.73% 19.33% 16.92%
Cash Conversion Ratio 1.6043 1.6483 2.1166 1.8824 1.5761 1.322
Accruals Ratio -0.0633 -0.0598 -0.0958 -0.0657 -0.0766 -0.0538
SBC % of Revenue 10.45% 11.91% 11.92% 10.28% 7.82% 5.66%
CapEx Coverage 73.8929 25.5707 24.0286 24.7707 61.3208 40.9153
Free Cash Flow Per Share $21.64 $16.52 $17.09 $13.14 $11.71 $8.92

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 57.4345 62.0662 60.772 62.6607 70.1018 44.2731
P/FCF 36.2881 39.1749 29.9445 34.714 45.2556 34.3445
FCF Yield 2.76% 2.55% 3.34% 2.88% 2.21% 2.91%
EV / EBITDA 43.7503 48.6644 44.6327 48.3513 54.2852 32.1545
P/S 11.6379 11.141 9.9869 10.106 15.0323 10.4427
P/B 11.1189 9.8412 8.3092 7.8225 14.6728 15.7049

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 18.83B 16.29B 14.37B 12.73B 9.63B 7.68B
Revenues 18.83B 16.29B 14.37B 12.73B 9.63B 7.68B
Cost of Goods and Services Sold — — — — — 322.00M
Research and Development Expense 2.93B 2.75B 2.54B 2.35B 1.68B 1.39B
Operating Expenses — — — — — 1.01B
Operating Income (Loss) 4.92B 3.63B 3.14B 2.57B 2.50B 2.18B
Income Tax Expense (Benefit) 965.00M 587.00M 605.00M 476.00M 494.00M 372.00M
Net Income (Loss) Attributable to Parent 3.87B 2.96B 2.38B 2.07B 2.06B 1.83B
Earnings Per Share, Basic $13.82 $10.58 $8.49 $7.38 $7.65 $6.99
Weighted Average Number of Shares Outstanding, Basic 280.00M 280.00M 281.00M 280.00M 270.00M 261.00M
Earnings Per Share, Diluted $13.67 $10.43 $8.42 $7.28 $7.56 $6.92
Weighted Average Number of Shares Outstanding, Diluted 283.00M 284.00M 283.00M 284.00M 273.00M 264.00M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 2.88B 3.61B 2.85B 2.80B 2.56B 6.44B
Assets, Current 14.11B 9.68B 5.56B 5.05B 5.16B 7.98B
Assets 36.96B 32.13B 27.78B 27.73B 15.52B 10.93B
Long-term Debt 5.97B 6.04B 6.12B 6.91B 2.03B 2.03B
Liabilities, Current 10.37B 7.49B 3.79B 3.63B 2.65B 3.53B
Long-term Debt, Excluding Current Maturities 5.97B 5.54B 6.12B 6.42B 2.03B 2.03B
Liabilities 17.25B 13.70B 10.51B 11.29B 5.65B 5.83B
Stockholders' Equity Attributable to Parent 19.71B 18.44B 17.27B 16.44B 9.87B 5.11B
Common Stock, Shares, Outstanding 279.13M 280.27M 280.42M 281.93M 273.24M 261.74M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 6.21B 4.88B 5.05B 3.89B 3.25B 2.41B
Payments to Acquire Property, Plant, and Equipment 84.00M 191.00M 210.00M 157.00M 53.00M 59.00M
Net Cash Provided by (Used in) Investing Activities -2.32B -227.00M -922.00M -5.42B -3.96B -97.00M
Payments for Repurchase of Common Stock 2.77B 1.99B 1.97B 1.86B 1.00B 323.00M
Payments of Dividends 1.19B 1.03B 889.00M 774.00M 646.00M 561.00M
Net Cash Provided by (Used in) Financing Activities -1.51B -397.00M -4.27B 1.73B -3.18B 2.03B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

24 concepts 3 units
Unit US$ · 17 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 4.65B 2025-11-01 → 2026-01-31
Sublease Income 2.00M 2025-11-01 → 2026-01-31
Revenues 4.65B 2025-11-01 → 2026-01-31
Financing Receivable, Credit Loss, Expense (Reversal) 105.00M 2025-08-01 → 2026-01-31
Cost, Amortization 44.00M 2025-11-01 → 2026-01-31
Costs and Expenses 3.80B 2025-11-01 → 2026-01-31
Research and Development Expense 836.00M 2025-11-01 → 2026-01-31
Amortization of Intangible Assets 121.00M 2025-11-01 → 2026-01-31
Restructuring Charges 0 2025-11-01 → 2026-01-31
Selling and Marketing Expense 1.40B 2025-11-01 → 2026-01-31
General and Administrative Expense 401.00M 2025-11-01 → 2026-01-31
Operating Income (Loss) 855.00M 2025-11-01 → 2026-01-31
Other Nonoperating Income (Expense) 72.00M 2025-11-01 → 2026-01-31
Interest Expense, Debt 58.00M 2025-11-01 → 2026-01-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 869.00M 2025-11-01 → 2026-01-31
Income Tax Expense (Benefit) 176.00M 2025-11-01 → 2026-01-31
Net Income (Loss) Attributable to Parent 693.00M 2025-11-01 → 2026-01-31
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 278.00M 2025-11-01 → 2026-01-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 3.00M 2025-11-01 → 2026-01-31
Weighted Average Number of Shares Outstanding, Diluted 280.00M 2025-11-01 → 2026-01-31
Unit US$ / share · 4 concepts
Label Value Period
Earnings Per Share, Basic $2.49 2025-11-01 → 2026-01-31
Earnings Per Share, Diluted $2.48 2025-11-01 → 2026-01-31
Common Stock, Dividends, Per Share, Declared $1.20 2025-11-01 → 2026-01-31
Common Stock, Dividends, Per Share, Cash Paid $2.40 2025-08-01 → 2026-01-31

Comprehensive Income

3 concepts 1 unit

Balance Sheet

44 concepts 1 unit
Unit US$ · 44 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 2.94B as of 2026-01-31
Restricted Cash and Cash Equivalents 3.84B as of 2026-01-31
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent 1.70B as of 2026-01-31
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossCurrent 33.00M as of 2026-01-31
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent 33.00M as of 2026-01-31
Accounts Receivable, after Allowance for Credit Loss 1.18B as of 2026-01-31
Assets, Current 11.70B as of 2026-01-31
Operating Lease, Right-of-Use Asset 593.00M as of 2026-01-31
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss 182.00M as of 2026-01-31
DebtSecuritiesAvailableForSaleExcludingAccruedInterest 183.00M as of 2026-01-31
Property, Plant and Equipment, Net 974.00M as of 2026-01-31
Long-term Investments 127.00M as of 2026-01-31
Interest Payable, Current 86.00M as of 2026-01-31
DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent 127.00M as of 2026-01-31
Goodwill 13.98B as of 2026-01-31
Finite-Lived Intangible Assets, Gross 8.64B as of 2026-01-31
Finite-Lived Intangible Assets, Accumulated Amortization 3.67B as of 2026-01-31
Finite-Lived Intangible Assets, Net 4.97B as of 2026-01-31
Other Assets, Noncurrent 825.00M as of 2026-01-31
Deferred Income Tax Assets, Net 1.11B as of 2026-01-31
Operating Lease, Liability 728.00M as of 2026-01-31
Assets 34.28B as of 2026-01-31
Accounts Payable, Current 946.00M as of 2026-01-31
Employee-related Liabilities, Current 702.00M as of 2026-01-31
Accrued Income Taxes, Current 82.00M as of 2026-01-31
Contract with Customer, Liability, Current 1.14B as of 2026-01-31
Long-term Debt 6.16B as of 2026-01-31
Other Liabilities 67.00M as of 2026-01-31
Long-term Debt, Current Maturities 749.00M as of 2026-01-31
Deferred Compensation Liability, Current 296.00M as of 2026-01-31
Other Liabilities, Current 810.00M as of 2026-01-31
Liabilities, Current 8.84B as of 2026-01-31
Long-term Debt, Excluding Current Maturities 5.41B as of 2026-01-31
Contract with Customer, Liability, Noncurrent 2.00M as of 2026-01-31
Liability for Uncertainty in Income Taxes, Noncurrent 61.00M as of 2026-01-31
Other Liabilities, Noncurrent 326.00M as of 2026-01-31
Operating Lease, Liability, Noncurrent 646.00M as of 2026-01-31
Liabilities 15.23B as of 2026-01-31
Preferred Stock, Value, Issued 0 as of 2026-01-31
Treasury Stock, Value 23.36B as of 2026-01-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -49.00M as of 2026-01-31
Retained Earnings (Accumulated Deficit) 20.12B as of 2026-01-31
Stockholders' Equity Attributable to Parent 19.05B as of 2026-01-31
Liabilities and Equity 34.28B as of 2026-01-31

Cash Flow Statement

38 concepts 1 unit
Unit US$ · 38 concepts
Label Value Period
Depreciation 88.00M 2025-08-01 → 2026-01-31
Amortization 330.00M 2025-08-01 → 2026-01-31
Share-based Payment Arrangement, Noncash Expense 521.00M 2025-11-01 → 2026-01-31
Operating Lease, Payments 55.00M 2025-08-01 → 2026-01-31
Deferred Income Tax Expense (Benefit) 137.00M 2025-08-01 → 2026-01-31
Other Noncash Income (Expense) 82.00M 2025-08-01 → 2026-01-31
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities 1.69B 2025-08-01 → 2026-01-31
Increase (Decrease) in Accounts Receivable 645.00M 2025-08-01 → 2026-01-31
Transfer of Portfolio Loans and Leases to Held-for-sale 693.00M 2025-08-01 → 2026-01-31
Increase (Decrease) in Income Taxes Receivable 33.00M 2025-08-01 → 2026-01-31
Increase (Decrease) in Prepaid Expense and Other Assets 204.00M 2025-08-01 → 2026-01-31
Increase (Decrease) in Deferred Revenue 119.00M 2025-08-01 → 2026-01-31
Increase (Decrease) in Accounts Payable, Trade 131.00M 2025-08-01 → 2026-01-31
Increase (Decrease) in Employee Related Liabilities -165.00M 2025-08-01 → 2026-01-31
Increase (Decrease) in Income Taxes Payable 79.00M 2025-08-01 → 2026-01-31
IncreaseDecreaseInOperatingLeaseLiability -39.00M 2025-08-01 → 2026-01-31
Increase (Decrease) in Other Operating Liabilities 134.00M 2025-08-01 → 2026-01-31
Increase (Decrease) in Operating Capital 623.00M 2025-08-01 → 2026-01-31
Net Cash Provided by (Used in) Operating Activities 2.21B 2025-08-01 → 2026-01-31
Payments to Acquire Property, Plant, and Equipment 84.00M 2025-08-01 → 2026-01-31
Payments to Acquire Debt Securities, Available-for-sale 115.00M 2025-08-01 → 2026-01-31
Proceeds from Principal Repayments on Loans and Leases Held-for-investment 1.81B 2025-08-01 → 2026-01-31
Proceeds from Sale of Loans Held-for-investment 595.00M 2025-08-01 → 2026-01-31
Payments to Acquire Loans Held-for-investment 2.88B 2025-08-01 → 2026-01-31
Proceeds from Sale of Debt Securities, Available-for-sale 119.00M 2025-08-01 → 2026-01-31
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 1.64B 2025-08-01 → 2026-01-31
Proceeds from Secured Lines of Credit 186.00M 2025-08-01 → 2026-01-31
Payments for (Proceeds from) Other Investing Activities 585.00M 2025-08-01 → 2026-01-31
Net Cash Provided by (Used in) Investing Activities 498.00M 2025-08-01 → 2026-01-31
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised 91.00M 2025-08-01 → 2026-01-31
Payments for Repurchase of Common Stock 1.79B 2025-08-01 → 2026-01-31
Payments of Dividends 682.00M 2025-08-01 → 2026-01-31
Payment, Tax Withholding, Share-based Payment Arrangement 454.00M 2025-08-01 → 2026-01-31
Proceeds from (Payments for) Other Financing Activities -7.00M 2025-08-01 → 2026-01-31
Net Cash Provided by (Used in) Financing Activities -5.41B 2025-08-01 → 2026-01-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.00M 2025-08-01 → 2026-01-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.70B 2025-08-01 → 2026-01-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.78B as of 2026-01-31

Notes

52 concepts 4 units
Unit US$ · 46 concepts
Label Value Period
Cash and Cash Equivalents, Fair Value Disclosure 2.94B as of 2026-01-31
Operating Lease, Liability, Current 82.00M as of 2026-01-31
Prepaid Expense and Other Assets, Current 1.24B as of 2026-01-31
Other Sundry Liabilities, Current 165.00M as of 2026-01-31
Contract with Customer, Liability, Revenue Recognized 251.00M 2025-11-01 → 2026-01-31
Accrued Income Taxes, Noncurrent 259.00M as of 2026-01-31
Dividends, Common Stock 341.00M 2025-11-01 → 2026-01-31
Common Stocks, Including Additional Paid in Capital 22.34B as of 2026-01-31
Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Amount 21.00M 2025-11-01 → 2026-01-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 633.00M as of 2026-01-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 613.00M as of 2026-01-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 593.00M as of 2026-01-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 590.00M as of 2026-01-31
Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year 329.00M as of 2026-01-31
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One 61.00M as of 2026-01-31
Treasury Stock, Value, Acquired, Cost Method 961.00M 2025-11-01 → 2026-01-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One 61.00M as of 2026-01-31
StockRepurchaseProgramAuthorizedAmount1 3.50B as of 2026-01-31
Debt Securities, Available-for-sale, Restricted 150.00M as of 2026-01-31
Goodwill, Foreign Currency Translation Gain (Loss) 3.00M 2025-08-01 → 2026-01-31
FinancingReceivableSale 574.00M 2025-08-01 → 2026-01-31
Operating Lease, Cost 34.00M 2025-11-01 → 2026-01-31
Variable Lease, Cost 6.00M 2025-11-01 → 2026-01-31
Lease, Cost 38.00M 2025-11-01 → 2026-01-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 102.00M 2025-08-01 → 2026-01-31
Lessee, Operating Lease, Liability, to be Paid, Year One 119.00M as of 2026-01-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 110.00M as of 2026-01-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 114.00M as of 2026-01-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 112.00M as of 2026-01-31
Lessee, Operating Lease, Liability, to be Paid 872.00M as of 2026-01-31
Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year 44.00M as of 2026-01-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 144.00M as of 2026-01-31
Long-term Debt, Gross 6.20B as of 2026-01-31
Long-Term Debt, Maturity, Year One 1.25B as of 2026-01-31
Long-Term Debt, Maturity, Year Two 400.00M as of 2026-01-31
Long-Term Debt, Maturity, Year Three 1.25B as of 2026-01-31
Long-Term Debt, Maturity, Year Four 800.00M as of 2026-01-31
Long-Term Debt, Maturity, Remainder of Fiscal Year 0 as of 2026-01-31
Off-Balance Sheet, Credit Loss, Liability 0 as of 2026-01-31
Debt Securities, Available-for-sale, Allowance for Credit Loss 0 as of 2026-01-31
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net 40.00M as of 2026-01-31
Financing Receivable, Held-for-Sale 117.00M as of 2026-01-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 276.00M as of 2026-01-31
Other Comprehensive Income, Other, Net of Tax -7.00M 2025-11-01 → 2026-01-31
Income Taxes Receivable, Current 84.00M as of 2026-01-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 521.00M 2025-11-01 → 2026-01-31
Unit shares · 3 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant 27.63M as of 2026-01-31
Treasury Stock, Shares, Acquired 2.80M 2025-08-01 → 2026-01-31
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 2.00M 2025-11-01 → 2026-01-31
Unit pure · 2 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, Percent 0.2 2025-11-01 → 2026-01-31
Operating Lease, Weighted Average Discount Rate, Percent 0.043 as of 2026-01-31
Unit segment · 1 concept
Label Value Period
Number of Reportable Segments 2 2025-08-01 → 2026-01-31

Other

2 concepts 2 units
Unit US$ · 1 concept
Label Value Period
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture -181.00M 2025-11-01 → 2026-01-31
Unit shares · 1 concept
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures 0 2025-08-01 → 2026-01-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (INTU CIK 0000896878), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.