INTU
Intuit (INTU)
NASDAQ
$294.15+$19.19 (+6.98%)
Price as of Jul 13, 2026 2:14 PM EDT
  • $75.2B
    Market Cap
  • -62.82%
    1-Year Change
  • Software - Application
    Industry
Annual
Quarterly
07/31/2025
07/31/2024
07/31/2023
07/31/2022
Income Statement
Total Operating Revenue
16.4B
+0.71%
16.3B
+13.34%
14.4B
+12.90%
12.7B
+32.11%
Cost of Revenue
3.6B
+9.19%
3.3B
+11.38%
3.0B
+31.51%
2.3B
+38.76%
Gross Profit
12.8B
-1.47%
13.0B
+13.86%
11.4B
+8.87%
10.5B
+30.75%
Sales and Marketing Expense
5.0B
+16.77%
4.3B
+14.62%
3.8B
+6.69%
3.5B
+33.36%
Research and Development Expense
-2.9B
+6.32%
-2.8B
+8.47%
-2.5B
+8.18%
-2.3B
+39.87%
Depreciation and Amortization Expense
172.0M
+8.18%
159.0M
-0.62%
160.0M
-14.44%
187.0M
+12.65%
Total Operating Expenses
13.9B
+9.90%
12.7B
+12.72%
11.2B
+10.56%
10.2B
+42.37%
Operating Profit
4.9B
+35.62%
3.6B
+15.57%
3.1B
+22.17%
2.6B
+2.84%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-247.0M
+2.07%
-242.0M
-2.42%
-248.0M
+206.17%
-81.0M
+179.31%
Interest Income and Expense and Net
-247.0M
+2.07%
-242.0M
-2.42%
-248.0M
+206.17%
-81.0M
+179.31%
Total Nonoperating Income and Expense
158.0M
-2.47%
162.0M
+68.75%
96.0M
+84.62%
52.0M
-38.82%
Income before Taxes
4.8B
+36.17%
3.5B
+18.77%
3.0B
+17.58%
2.5B
-0.55%
Income Taxes
965.0M
+64.40%
587.0M
-2.98%
605.0M
+27.10%
476.0M
-3.64%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
3.9B
+30.58%
3.0B
+24.29%
2.4B
+15.39%
2.1B
+0.19%
Net Income from Continuing Operations Applicable to Common
4.8B
+36.17%
3.5B
+18.77%
3.0B
+17.58%
2.5B
-0.55%
Basic EPS and Net Income
13.82
+30.62%
10.58
+24.62%
8.49
+15.04%
7.38
-3.53%
Diluted EPS and Net Income
13.67
+31.06%
10.43
+23.87%
8.42
+15.66%
7.28
-3.70%
Basic Weighted Average Shares
280.0M
0.00%
280.0M
-0.36%
281.0M
+0.36%
280.0M
+3.70%
Diluted Weighted Average Shares
283.0M
-0.35%
284.0M
+0.35%
283.0M
-0.35%
284.0M
+4.03%
Balance Sheet
Cash and Cash Equivalents
2.9B
-20.09%
3.6B
+26.72%
2.8B
+1.86%
2.8B
+9.13%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
485.0M
-62.92%
Cash and Cash Equivalents and Short-Term Investments
2.9B
-20.09%
3.6B
+26.72%
2.8B
-13.20%
3.3B
-15.22%
Total Current Assets
14.1B
+45.76%
9.7B
+74.16%
5.6B
+10.11%
5.0B
-2.13%
Accumulated Depreciation
1.4B
+2.86%
1.4B
-7.40%
1.5B
+2.36%
1.4B
+7.31%
Property and Plant and Equipment and Net
961.0M
-4.76%
1.0B
+4.13%
969.0M
+9.12%
888.0M
+13.85%
Total Long-Term Assets
751.0M
+38.82%
541.0M
+29.74%
417.0M
+21.22%
344.0M
+21.55%
Total Assets
37.0B
+15.02%
32.1B
+15.67%
27.8B
+0.17%
27.7B
+78.74%
Income Taxes Payable
258.0M
+3,125.00%
8.0M
-98.86%
702.0M
+13.41%
619.0M
+17.90%
Total Short-Term Debt
0
-100.00%
499.0M
N/A
0
-100.00%
499.0M
N/A
Total Current Liabilities
10.4B
+38.43%
7.5B
+97.65%
3.8B
+4.41%
3.6B
+36.72%
Total Long-Term Debt
6.0B
+7.84%
5.5B
-9.49%
6.1B
-4.60%
6.4B
+215.39%
Total Long-Term Liabilities
308.0M
+48.08%
208.0M
+77.78%
117.0M
+34.48%
87.0M
+64.15%
Total Liabilities
17.2B
+25.93%
13.7B
+30.30%
10.5B
-6.92%
11.3B
+99.98%
Retained Earnings
19.7B
+15.77%
17.0B
+12.76%
15.1B
+10.94%
13.6B
+10.45%
Total Stockholders Equity
19.7B
+6.91%
18.4B
+6.76%
17.3B
+5.04%
16.4B
+66.59%
Total Shares Outstanding
279.1M
-0.41%
280.3M
-0.05%
280.4M
-0.54%
281.9M
+3.18%
Cash Flow
Cash from Operating Activities
6.2B
+27.09%
4.9B
-3.21%
5.0B
+29.75%
3.9B
+19.66%
Capital Expenditures
84.0M
-56.02%
191.0M
-9.05%
210.0M
+33.76%
157.0M
+196.23%
Cash from Investing Activities
-2.3B
+921.15%
-227.0M
-75.38%
-922.0M
-82.99%
-5.4B
+36.72%
Dividends Paid
1.2B
+14.99%
1.0B
+16.31%
889.0M
+14.86%
774.0M
+19.81%
Cash from Financing Activities
-1.5B
+280.35%
-397.0M
-90.70%
-4.3B
-346.48%
1.7B
+154.53%
Financials Ratio
Gross Margin
77.90%
-2.16%
79.62%
+0.45%
79.26%
-3.57%
82.19%
-1.03%
Operating Margin
30.02%
+34.67%
22.29%
+1.96%
21.86%
+8.21%
20.20%
-22.16%
Return on Assets
11.20%
+13.23%
9.89%
+15.16%
8.59%
-10.10%
9.55%
-38.73%
Return on Equity
20.29%
+22.22%
16.60%
+17.34%
14.14%
-9.94%
15.71%
-42.97%
Revenue Growth
0.71%
-94.71%
13.34%
+3.41%
12.90%
-59.82%
32.11%
+26.18%
Current Ratio
1.36
+5.29%
1.29
-11.88%
1.47
+5.45%
1.39
-28.42%
Cash Ratio
0.28
-42.28%
0.48
-35.89%
0.75
-2.43%
0.77
-20.19%
Debt-to-Equity Ratio
0.30
-7.48%
0.33
-7.59%
0.35
-15.72%
0.42
+104.03%
Debt-to-Assets Ratio
0.16
-14.00%
0.19
-14.71%
0.22
-11.63%
0.25
+90.16%

Earnings & Revenue History

Debt-to-Assets

Cash Flow