INTU
Intuit (INTU)
NASDAQ
$321.25-$0.32 (-0.10%)
Price as of Sep 11, 2026 7:59 PM EDT
  • $85.6B
    Market Cap
  • -49.66%
    1-Year Change
  • Software - Application
    Industry
Annual
Quarterly
07/31/2026
07/31/2025
07/31/2024
07/31/2023
Income Statement
Total Operating Revenue
18.9B
+15.31%
16.4B
+0.71%
16.3B
+13.34%
14.4B
+12.90%
Cost of Revenue
4.0B
+10.82%
3.6B
+9.19%
3.3B
+11.38%
3.0B
+31.51%
Gross Profit
14.9B
+16.59%
12.8B
-1.47%
13.0B
+13.86%
11.4B
+8.87%
Sales and Marketing Expense
5.5B
+9.91%
5.0B
+16.77%
4.3B
+14.62%
3.8B
+6.69%
Research and Development Expense
-3.4B
+15.30%
-2.9B
+6.32%
-2.8B
+8.47%
-2.5B
+8.18%
Depreciation and Amortization Expense
187.0M
+8.72%
172.0M
+8.18%
159.0M
-0.62%
160.0M
-14.44%
Total Operating Expenses
15.6B
+11.91%
13.9B
+9.90%
12.7B
+12.72%
11.2B
+10.56%
Operating Profit
5.9B
+19.52%
4.9B
+35.62%
3.6B
+15.57%
3.1B
+22.17%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-256.0M
+3.64%
-247.0M
+2.07%
-242.0M
-2.42%
-248.0M
+206.17%
Interest Income and Expense and Net
-256.0M
+3.64%
-247.0M
+2.07%
-242.0M
-2.42%
-248.0M
+206.17%
Total Nonoperating Income and Expense
389.0M
+146.20%
158.0M
-2.47%
162.0M
+68.75%
96.0M
+84.62%
Income before Taxes
6.0B
+24.47%
4.8B
+36.17%
3.5B
+18.77%
3.0B
+17.58%
Income Taxes
1.5B
+50.36%
965.0M
+64.40%
587.0M
-2.98%
605.0M
+27.10%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
4.6B
+18.01%
3.9B
+30.58%
3.0B
+24.29%
2.4B
+15.39%
Net Income from Continuing Operations Applicable to Common
4.6B
-5.54%
4.8B
+36.17%
3.5B
+18.77%
3.0B
+17.58%
Basic EPS and Net Income
16.53
+19.61%
13.82
+30.62%
10.58
+24.62%
8.49
+15.04%
Diluted EPS and Net Income
16.46
+20.41%
13.67
+31.06%
10.43
+23.87%
8.42
+15.66%
Basic Weighted Average Shares
276.0M
-1.43%
280.0M
0.00%
280.0M
-0.36%
281.0M
+0.36%
Diluted Weighted Average Shares
277.0M
-2.12%
283.0M
-0.35%
284.0M
+0.35%
283.0M
-0.35%
Balance Sheet
Cash and Cash Equivalents
4.7B
+63.14%
2.9B
-20.09%
3.6B
+26.72%
2.8B
+1.86%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
4.7B
+63.14%
2.9B
-20.09%
3.6B
+26.72%
2.8B
-13.20%
Total Current Assets
15.3B
+8.53%
14.1B
+45.76%
9.7B
+74.16%
5.6B
+10.11%
Accumulated Depreciation
1.4B
-1.50%
1.4B
+2.86%
1.4B
-7.40%
1.5B
+2.36%
Property and Plant and Equipment and Net
1.0B
+6.45%
961.0M
-4.76%
1.0B
+4.13%
969.0M
+9.12%
Total Long-Term Assets
800.0M
+6.52%
751.0M
+38.82%
541.0M
+29.74%
417.0M
+21.22%
Total Assets
36.8B
-0.47%
37.0B
+15.02%
32.1B
+15.67%
27.8B
+0.17%
Income Taxes Payable
239.0M
-7.36%
258.0M
+3,125.00%
8.0M
-98.86%
702.0M
+13.41%
Total Short-Term Debt
1.2B
N/A
0
-100.00%
499.0M
N/A
0
-100.00%
Total Current Liabilities
10.2B
-2.00%
10.4B
+38.43%
7.5B
+97.65%
3.8B
+4.41%
Total Long-Term Debt
6.4B
+7.48%
6.0B
+7.84%
5.5B
-9.49%
6.1B
-4.60%
Total Long-Term Liabilities
305.0M
-0.97%
308.0M
+48.08%
208.0M
+77.78%
117.0M
+34.48%
Total Liabilities
17.8B
+3.17%
17.2B
+25.93%
13.7B
+30.30%
10.5B
-6.92%
Retained Earnings
19.0B
-3.16%
19.7B
+15.77%
17.0B
+12.76%
15.1B
+10.94%
Total Stockholders Equity
19.0B
-3.64%
19.7B
+6.91%
18.4B
+6.76%
17.3B
+5.04%
Total Shares Outstanding
268.4M
-3.85%
279.1M
-0.41%
280.3M
-0.05%
280.4M
-0.54%
Cash Flow
Cash from Operating Activities
8.8B
+42.39%
6.2B
+27.09%
4.9B
-3.21%
5.0B
+29.75%
Capital Expenditures
175.0M
+108.33%
84.0M
-56.02%
191.0M
-9.05%
210.0M
+33.76%
Cash from Investing Activities
-1.4B
-39.09%
-2.3B
+921.15%
-227.0M
-75.38%
-922.0M
-82.99%
Dividends Paid
1.3B
+13.29%
1.2B
+14.99%
1.0B
+16.31%
889.0M
+14.86%
Cash from Financing Activities
-7.7B
+409.21%
-1.5B
+280.35%
-397.0M
-90.70%
-4.3B
-346.48%
Financials Ratio
Gross Margin
78.76%
+1.11%
77.90%
-2.16%
79.62%
+0.45%
79.26%
-3.57%
Operating Margin
31.11%
+3.65%
30.02%
+34.67%
22.29%
+1.96%
21.86%
+8.21%
Return on Assets
12.38%
+10.57%
11.20%
+13.23%
9.89%
+15.16%
8.59%
-10.10%
Return on Equity
23.60%
+16.32%
20.29%
+22.22%
16.60%
+17.34%
14.14%
-9.94%
Revenue Growth
15.31%
+2,068.08%
0.71%
-94.71%
13.34%
+3.41%
12.90%
-59.82%
Current Ratio
1.51
+10.74%
1.36
+5.29%
1.29
-11.88%
1.47
+5.45%
Cash Ratio
0.46
+66.49%
0.28
-42.28%
0.48
-35.89%
0.75
-2.43%
Debt-to-Equity Ratio
0.40
+33.27%
0.30
-7.48%
0.33
-7.59%
0.35
-15.72%
Debt-to-Assets Ratio
0.21
+29.02%
0.16
-14.00%
0.19
-14.71%
0.22
-11.63%

Earnings & Revenue History

Debt-to-Assets

Cash Flow