INTU · Intuit Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.56B | $4.65B | $3.88B | $7.75B | $3.96B | $3.28B | $6.74B | $3.39B | $2.98B | $6.02B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | $840.00M | $836.00M | $843.00M | $707.00M | $716.00M | $704.00M | $671.00M | $678.00M | $680.00M | $604.00M |
| SG&A | $409.00M | $401.00M | $422.00M | $394.00M | $389.00M | $394.00M | $355.00M | $344.00M | $342.00M | $332.00M |
| Total Operating Expenses | $4.54B | $3.80B | $3.35B | $4.03B | $3.37B | $3.01B | $3.63B | $3.02B | $2.67B | $3.24B |
| D&A | - | - | $44.00M | - | - | $44.00M | - | - | $33.00M | - |
| Operating Income | $4.02B | $855.00M | $534.00M | $3.72B | $593.00M | $271.00M | $3.10B | $369.00M | $307.00M | $2.78B |
| Interest Expense | $70.00M | $58.00M | $58.00M | $68.00M | $60.00M | $60.00M | $60.00M | $57.00M | $65.00M | $66.00M |
| Income Tax | $983.00M | $176.00M | $115.00M | $864.00M | $100.00M | $16.00M | $683.00M | $1.00M | $23.00M | $647.00M |
| Net Income | $3.06B | $693.00M | $446.00M | $2.82B | $471.00M | $197.00M | $2.39B | $353.00M | $241.00M | $2.09B |
| EPS - Basic | $11.10 | $2.49 | $1.60 | $10.09 | $1.68 | $0.70 | $8.53 | $1.26 | $0.86 | $7.44 |
| EPS - Diluted | $11.09 | $2.48 | $1.59 | $10.02 | $1.67 | $0.70 | $8.42 | $1.25 | $0.85 | $7.38 |
Balance Sheet
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.68B | $2.94B | $3.51B | $2.88B | $2.44B | $2.87B | $3.61B | $1.47B | $1.73B | $2.85B |
| Accounts Receivable | - | - | - | $530.00M | - | - | $457.00M | - | - | $405.00M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $1.10B | $946.00M | $670.00M | $792.00M | $1.04B | $652.00M | $721.00M | $789.00M | $630.00M | $638.00M |
| Current Assets | $17.84B | $11.70B | $10.42B | $14.11B | $9.13B | $10.73B | $9.68B | $7.30B | $6.23B | $5.56B |
| Total Assets | $39.33B | $34.28B | $33.19B | $36.96B | $31.68B | $33.19B | $32.13B | $29.69B | $28.49B | $27.78B |
| Current Liabilities | $12.28B | $8.84B | $7.52B | $10.37B | $7.18B | $8.62B | $7.49B | $6.22B | $5.00B | $3.79B |
| Long-term Debt | $5.41B | $5.41B | $5.39B | $5.97B | $5.76B | $5.63B | $5.54B | $5.95B | $5.88B | $6.12B |
| Total Liabilities | $18.70B | $15.23B | $13.87B | $17.25B | $13.73B | $15.06B | $13.70B | $12.78B | $11.50B | $10.51B |
| Stockholders' Equity | $20.63B | $19.05B | $19.32B | $19.71B | $17.95B | $18.14B | $18.44B | $16.91B | $16.99B | $17.27B |
| Retained Earnings | $22.85B | $20.12B | $19.77B | $19.67B | $17.06B | $16.89B | $16.99B | $15.14B | $15.05B | $15.07B |
Cash Flow
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $637.00M | - | - | $362.00M | - | - | ($97.00M) | - |
| Investing Cash Flow | - | - | $1.20B | - | - | ($188.00M) | - | - | $210.00M | - |
| Financing Cash Flow | - | - | ($4.37B) | - | - | $761.00M | - | - | $849.00M | - |
| CapEx | - | - | $38.00M | - | - | $33.00M | - | - | $84.00M | - |
| Free Cash Flow | - | - | $599.00M | - | - | $329.00M | - | - | ($181.00M) | - |
Ratios
| Metric | Q3 '26 | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 47.0% | 18.4% | 13.7% | 48.0% | 15.0% | 8.3% | 46.1% | 10.9% | 10.3% | 46.2% |
| EBITDA margin | - | - | 14.9% | - | - | 9.6% | - | - | 11.4% | - |
| Net margin | 35.8% | 14.9% | 11.5% | 36.4% | 11.9% | 6.0% | 35.5% | 10.4% | 8.1% | 34.7% |
| Free cash flow margin | - | - | 15.4% | - | - | 10.0% | - | - | -6.1% | - |
| FCF / Net income | - | - | 1.34 | - | - | 1.67 | - | - | -0.75 | - |
| R&D / Revenue | 9.8% | 18.0% | 21.7% | 9.1% | 18.1% | 21.4% | 10.0% | 20.0% | 22.8% | 10.0% |
| SG&A / Revenue | 4.8% | 8.6% | 10.9% | 5.1% | 9.8% | 12.0% | 5.3% | 10.2% | 11.5% | 5.5% |
| Effective tax rate | 24.3% | 20.3% | 20.5% | 23.5% | 17.5% | 7.5% | 22.2% | 0.3% | 8.7% | 23.7% |
| Return on assets | 7.8% | 2.0% | 1.3% | 7.6% | 1.5% | 0.6% | 7.4% | 1.2% | 0.8% | 7.5% |
| Return on equity | 14.9% | 3.6% | 2.3% | 14.3% | 2.6% | 1.1% | 13.0% | 2.1% | 1.4% | 12.1% |
| Return on invested capital | 11.7% | 2.8% | 1.7% | 11.1% | 2.1% | 1.1% | 10.1% | 1.6% | 1.2% | 9.1% |
| Liquidity | ||||||||||
| Current ratio | 1.45 | 1.32 | 1.39 | 1.36 | 1.27 | 1.24 | 1.29 | 1.17 | 1.25 | 1.47 |
| Quick ratio | 1.45 | 1.32 | 1.39 | 1.36 | 1.27 | 1.24 | 1.29 | 1.17 | 1.25 | 1.47 |
| Cash ratio | 0.38 | 0.33 | 0.47 | 0.28 | 0.34 | 0.33 | 0.48 | 0.24 | 0.35 | 0.75 |
| Leverage | ||||||||||
| Debt / Equity | 0.26 | 0.28 | 0.28 | 0.30 | 0.32 | 0.31 | 0.30 | 0.35 | 0.35 | 0.35 |
| Debt / Assets | 0.14 | 0.16 | 0.16 | 0.16 | 0.18 | 0.17 | 0.17 | 0.20 | 0.21 | 0.22 |
| Debt / EBITDA | - | - | 9.33 | - | - | 17.86 | - | - | 17.29 | - |
| Interest coverage | 57.4x | 14.7x | 9.2x | 54.7x | 9.9x | 4.5x | 51.8x | 6.5x | 4.7x | 42.1x |
| Equity multiplier | 1.91 | 1.80 | 1.72 | 1.88 | 1.77 | 1.83 | 1.74 | 1.76 | 1.68 | 1.61 |
| Liabilities / Assets | 0.48 | 0.44 | 0.42 | 0.47 | 0.43 | 0.45 | 0.43 | 0.43 | 0.40 | 0.38 |
| Efficiency | ||||||||||
| Asset turnover | 0.22 | 0.14 | 0.12 | 0.21 | 0.13 | 0.10 | 0.21 | 0.11 | 0.10 | 0.22 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | 25d | - | - | 25d | - | - | 25d |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 35.0x | 201.2x | 419.8x | 78.4x | 360.2x | 871.9x | 76.9x | 505.1x | 582.3x | 69.3x |
| P / B | 5.2x | 7.3x | 9.7x | 11.2x | 9.5x | 9.5x | 10.0x | 10.6x | 8.2x | 8.4x |
| P / S | 12.5x | 30.0x | 48.3x | 28.6x | 43.0x | 52.6x | 27.3x | 53.0x | 47.0x | 24.1x |
| EV / EBITDA | - | - | 327.8x | - | - | 557.0x | - | - | 424.2x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 10.4% | 17.4% | 18.3% | 15.1% | 17.0% | 10.2% | 11.9% | 11.3% | 14.7% | 6.9% |
| Revenue CAGR (3y) | 12.5% | 15.2% | 14.4% | 11.2% | 14.0% | 17.8% | 17.3% | 29.0% | 31.1% | 26.1% |
| Revenue CAGR (5y) | 15.4% | 24.2% | 24.0% | 20.9% | 18.5% | 23.0% | 15.5% | 20.4% | 24.0% | 15.5% |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 8.1% | 44.2% | 97.0% | 19.8% | 60.7% | -11.7% | 11.8% | 36.7% | 303.9% | 16.0% |
| Net income growth (YoY) | 8.7% | 47.1% | 126.4% | 18.0% | 33.4% | -18.3% | 14.5% | 110.1% | 502.5% | 16.3% |
| EPS growth (YoY) | 10.7% | 48.5% | 127.1% | 19.0% | 33.6% | -17.6% | 14.1% | 108.3% | 507.1% | 17.5% |
| EPS CAGR (3y) | 14.5% | 60.5% | 124.8% | 16.9% | 68.4% | -5.1% | 16.7% | 161.4% | 4.3% | 21.5% |
| EPS CAGR (5y) | 15.9% | 104.1% | 16.2% | 19.5% | 12.9% | 26.0% | 10.0% | 11.7% | 45.6% | 10.0% |
| FCF growth (YoY) | - | - | 82.1% | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | 143.5% | - | - | - | - | - | - | - |
| Book value growth (YoY) | 4.7% | 6.2% | 6.5% | 6.9% | 6.2% | 6.7% | 6.8% | 6.7% | 5.8% | 5.0% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-07-31.
Business segments
$18.83B totalGlobal Business Solutions$11.08B · 58.8%
Consumer Segment$4.87B · 25.9%
Credit Karma Segment$2.26B · 12.0%
Pro Tax Segment$621.00M · 3.3%
Product / service
$40.98B totalProduct$16.40B · 40.0%
Online Ecosystem$8.30B · 20.3%
Online Services$4.18B · 10.2%
Quick Books Online Accounting$4.12B · 10.1%
Desktop Ecosystem$2.77B · 6.8%
Service$2.43B · 5.9%
Quick Books Desktop Accounting$1.67B · 4.1%
Desktop Servicesand Supplies$1.10B · 2.7%
Peer comparison
Same SIC group: Services-Prepackaged Software
Comparing INTUIT INC. against the 5 most active filers in the same SIC group.
Dividends
$4.64/share trailing 12 months · +15.4% YoY
| Ex-date | Per share |
|---|---|
| Apr 9, 2026 | $1.2000 |
| Jan 9, 2026 | $1.2000 |
| Oct 9, 2025 | $1.2000 |
| Jul 10, 2025 | $1.0400 |
| Apr 10, 2025 | $1.0400 |
| Jan 10, 2025 | $1.0400 |
| Oct 10, 2024 | $1.0400 |
| Jul 10, 2024 | $0.9000 |
| Apr 9, 2024 | $0.9000 |
| Jan 9, 2024 | $0.9000 |
| Oct 5, 2023 | $0.9000 |
| Jul 7, 2023 | $0.7800 |
| Apr 6, 2023 | $0.7800 |
| Jan 9, 2023 | $0.7800 |
| Oct 6, 2022 | $0.7800 |
| Jul 8, 2022 | $0.6800 |
| Apr 8, 2022 | $0.6800 |
| Jan 7, 2022 | $0.6800 |
| Oct 7, 2021 | $0.6800 |
| Jul 9, 2021 | $0.5900 |
| Apr 9, 2021 | $0.5900 |
| Jan 8, 2021 | $0.5900 |
| Oct 8, 2020 | $0.5900 |
| Jul 9, 2020 | $0.5300 |