INTA

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Intapp, Inc.

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Key Metrics

Previous Close: $40.09
52-Week Range: $19.01 – $47.93
Market Cap: $3.07B
P/E (TTM): —
EPS (TTM): -0.52
Dividend Yield: —

Advanced Metrics

Price/Book: 9.67
PEG Ratio: 0.72
Return on Equity: -9.87%
Return on Assets: -2.18%
Gross Margin: 75.82%
Operating Margin: 0.57%
Profit Margin: -7.15%
Current Ratio: 0.78
Debt/Equity: 0.07
Total Debt: $22.84M
Free Cash Flow: $161.42M
Revenue Growth: 13.00%
Earnings Growth: —
Enterprise Value: $2.93B

INTA Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$272.07M	$350.87M	$430.52M	$504.12M
Cost of Revenue	$99.08M	$111.46M	$123.66M	$131.15M
Gross Profit	$172.99M	$239.41M	$306.86M	$372.97M
Research & Development	$74.41M	$93.85M	$113.63M	$137.76M
Selling, General & Admin	$198.03M	$213.22M	$225.42M	$262.57M
Operating Expenses	$272.44M	$307.07M	$339.05M	$400.33M
Operating Income	-$99.46M	-$67.66M	-$32.19M	-$27.36M
EBITDA	-$82.71M	-$47.70M	-$10.71M	-$4.65M
Pretax Income	-$103.11M	-$69.92M	-$29.91M	-$16.14M
Income Tax	-$3.44M	-$495.00K	$2.12M	$2.08M
Net Income	-$99.68M	-$69.42M	-$32.02M	-$18.22M
Diluted EPS	-1.63	-1.08	-0.45	-0.23
Diluted Shares	61.27M	64.30M	71.49M	78.71M

INTA Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$50.78M	$130.38M	$208.37M	$313.11M
Receivables	$76.91M	$104.51M	$111.15M	$115.00M
Current Assets	$147.39M	$254.84M	$342.65M	$455.88M
Total Assets	$494.41M	$628.91M	$733.00M	$894.16M
Current Liabilities	$223.52M	$259.35M	$300.65M	$349.86M
Total Debt	$0.00	$16.20M	$19.61M	$16.11M
Total Liabilities	$238.53M	$287.70M	$329.76M	$374.40M
Retained Earnings	-$385.74M	-$455.16M	-$487.18M	-$505.40M
Shareholders' Equity	$255.88M	$341.21M	$403.24M	$519.76M
Working Capital	-$76.13M	-$4.51M	$42.01M	$106.02M

INTA Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$14.24M	$27.49M	$67.23M	$123.53M
Capital Expenditure	-$4.79M	-$7.74M	-$8.86M	-$9.04M
Free Cash Flow	$9.45M	$19.75M	$58.38M	$114.49M
Depreciation & Amortisation	$16.74M	$19.96M	$21.48M	$22.71M
Stock-Based Compensation	$77.51M	$67.77M	$59.90M	$88.09M
Investing Cash Flow	-$7.29M	-$14.34M	-$19.83M	-$62.88M
Financing Cash Flow	$6.65M	$64.10M	$30.32M	$41.18M
Share Repurchases	$0.00	$0.00	—	—
Net Change in Cash	$13.60M	$77.25M	$77.73M	$101.84M

INTA Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$129.07M	$135.04M	$139.03M	$140.21M	$146.04M
Cost of Revenue	$32.66M	$34.08M	$35.20M	$35.07M	$35.53M
Gross Profit	$96.41M	$100.96M	$103.83M	$105.14M	$110.51M
Research & Development	$34.09M	$37.92M	$40.93M	$39.28M	$44.14M
Selling, General & Admin	$68.02M	$67.25M	$77.35M	$73.03M	$80.61M
Operating Expenses	$102.11M	$105.17M	$118.29M	$112.31M	$124.76M
Operating Income	-$5.70M	-$4.21M	-$14.46M	-$7.18M	-$14.25M
EBITDA	-$321.00K	$1.72M	-$8.45M	-$1.01M	-$7.89M
Pretax Income	-$2.32M	$400.00K	-$13.40M	-$5.26M	-$14.41M
Income Tax	$634.00K	$928.00K	$957.00K	$672.00K	$1.08M
Net Income	-$2.95M	-$528.00K	-$14.35M	-$5.93M	-$15.49M
Diluted EPS	-0.04	-0.01	-0.18	-0.07	-0.20
Diluted Shares	79.89M	81.28M	81.88M	81.05M	78.87M

INTA Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$323.21M	$313.11M	$273.44M	$191.15M	$146.82M
Receivables	$83.99M	$115.00M	$83.52M	$138.77M	$97.09M
Current Assets	$432.98M	$455.88M	$384.27M	$359.40M	$275.74M
Total Assets	$813.50M	$894.16M	$823.26M	$795.18M	$709.14M
Current Liabilities	$297.32M	$349.86M	$311.46M	$358.72M	$360.54M
Total Debt	$16.62M	$16.11M	$16.11M	$14.84M	$13.93M
Total Liabilities	$321.20M	$374.40M	$336.90M	$384.93M	$388.94M
Retained Earnings	-$504.87M	-$505.40M	-$569.77M	-$675.75M	-$792.24M
Shareholders' Equity	$492.30M	$519.76M	$486.36M	$410.25M	$320.20M
Working Capital	$135.66M	$106.02M	$72.81M	$674.00K	-$84.80M

INTA Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$35.50M	$38.34M	$13.79M	$22.88M	$63.92M
Capital Expenditure	-$2.42M	-$2.75M	-$2.85M	-$2.78M	-$2.62M
Free Cash Flow	$33.08M	$35.59M	$10.94M	$20.10M	$61.30M
Depreciation & Amortisation	$5.38M	$5.93M	$6.00M	$6.17M	$6.36M
Stock-Based Compensation	$22.71M	$19.97M	$27.29M	$30.70M	$31.11M
Investing Cash Flow	-$2.42M	-$55.69M	-$5.85M	-$2.78M	-$2.62M
Financing Cash Flow	$3.56M	$5.48M	-$47.22M	-$102.36M	-$105.14M
Share Repurchases	$0.00	—	-$50.02M	-$100.05M	-$100.08M
Net Change in Cash	$36.63M	-$11.86M	-$39.28M	-$82.25M	-$43.84M

Market Snapshot

About

Intapp, Inc. provides industry-specific cloud-based software solutions for professional and financial services firms. The company's platform helps organizations manage complex client relationships, business operations, and regulatory compliance requirements. Intapp serves law firms, accounting firms, investment banks, private equity firms, and other professional services organizations worldwide. The company's solutions include client relationship management, engagement management, time tracking, and risk and compliance tools designed for the unique needs of professional services industries.