INTU

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Intuit Inc.

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Key Metrics

Previous Close: $362.47
52-Week Range: $252.84 – $705.08
Market Cap: $98.98B
P/E (TTM): 22.12
EPS (TTM): 16.36
Dividend Yield: 1.32%

Advanced Metrics

Price/Book: 4.81
PEG Ratio: 0.94
Return on Equity: 22.50%
Return on Assets: 9.46%
Gross Margin: 80.79%
Operating Margin: 46.97%
Profit Margin: 21.91%
Current Ratio: 1.45
Debt/Equity: 0.33
Total Debt: $6.90B
Free Cash Flow: $5.23B
Revenue Growth: 10.40%
Earnings Growth: 10.70%
Enterprise Value: $99.10B

INTU Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$12.73B	$14.37B	$16.29B	$18.83B
Cost of Revenue	$2.41B	$3.14B	$3.46B	$3.85B
Gross Profit	$10.32B	$11.22B	$12.82B	$14.98B
Research & Development	$2.35B	$2.54B	$2.75B	$2.93B
Selling, General & Admin	$5.00B	$5.06B	$5.73B	$6.64B
Operating Expenses	$7.76B	$8.08B	$8.97B	$10.04B
Operating Income	$2.56B	$3.14B	$3.85B	$4.94B
EBITDA	$3.37B	$4.04B	$4.58B	$5.89B
Pretax Income	$2.54B	$2.99B	$3.55B	$4.83B
Income Tax	$476.00M	$605.00M	$587.00M	$965.00M
Net Income	$2.07B	$2.38B	$2.96B	$3.87B
Diluted EPS	7.28	8.42	10.43	13.67
Diluted Shares	284.00M	283.00M	284.00M	283.00M

INTU Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$2.80B	$2.85B	$3.61B	$2.88B
Receivables	$1.48B	$1.54B	$5.24B	$9.06B
Current Assets	$5.05B	$5.56B	$9.68B	$14.11B
Total Assets	$27.73B	$27.78B	$32.13B	$36.96B
Current Liabilities	$3.63B	$3.79B	$7.49B	$10.37B
Long-Term Debt	$6.42B	$6.12B	$5.54B	$5.97B
Total Debt	$7.54B	$6.69B	$6.57B	$6.64B
Total Liabilities	$11.29B	$10.51B	$13.70B	$17.25B
Retained Earnings	$13.58B	$15.07B	$16.99B	$19.67B
Shareholders' Equity	$16.44B	$17.27B	$18.44B	$19.71B
Working Capital	$1.42B	$1.77B	$2.19B	$3.74B
Net Debt	$4.12B	$3.27B	$2.43B	$3.09B

INTU Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$3.89B	$5.05B	$4.88B	$6.21B
Capital Expenditure	-$229.00M	-$260.00M	-$250.00M	-$124.00M
Free Cash Flow	$3.66B	$4.79B	$4.63B	$6.08B
Depreciation & Amortisation	$746.00M	$806.00M	$789.00M	$809.00M
Stock-Based Compensation	$1.31B	$1.71B	$1.94B	$1.97B
Investing Cash Flow	-$5.42B	-$922.00M	-$227.00M	-$2.32B
Financing Cash Flow	$1.73B	-$4.27B	-$397.00M	-$1.51B
Dividends Paid	-$774.00M	-$889.00M	-$1.03B	-$1.19B
Share Repurchases	-$1.86B	-$1.97B	-$1.99B	-$2.77B
Net Change in Cash	$200.00M	-$145.00M	$4.26B	$2.38B

INTU Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$7.75B	$3.83B	$3.88B	$4.65B	$8.56B
Cost of Revenue	$1.19B	$894.00M	$883.00M	$1.04B	$1.37B
Gross Profit	$6.56B	$2.94B	$3.00B	$3.61B	$7.18B
Research & Development	$707.00M	$801.00M	$843.00M	$836.00M	$840.00M
Selling, General & Admin	$2.01B	$1.68B	$1.50B	$1.80B	$2.20B
Operating Expenses	$2.84B	$2.60B	$2.47B	$2.75B	$3.16B
Operating Income	$3.72B	$340.00M	$534.00M	$855.00M	$4.02B
EBITDA	$3.95B	$633.00M	$828.00M	$1.14B	$4.33B
Pretax Income	$3.68B	$366.00M	$561.00M	$869.00M	$4.05B
Income Tax	$864.00M	-$15.00M	$115.00M	$176.00M	$983.00M
Net Income	$2.82B	$381.00M	$446.00M	$693.00M	$3.06B
Diluted EPS	10.02	1.35	1.59	2.48	11.09
Diluted Shares	282.00M	282.00M	281.00M	280.00M	276.00M

INTU Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$5.44B	$2.88B	$3.51B	$2.94B	$4.68B
Receivables	$7.23B	$9.06B	$6.05B	$7.37B	$1.26B
Current Assets	$13.96B	$14.11B	$10.42B	$11.70B	$17.84B
Total Assets	$36.59B	$36.96B	$33.19B	$34.28B	$39.33B
Current Liabilities	$9.65B	$10.37B	$7.52B	$8.84B	$12.28B
Long-Term Debt	$5.91B	$5.97B	$5.39B	$5.41B	$5.41B
Total Debt	$7.09B	$6.64B	$6.86B	$6.89B	$6.90B
Total Liabilities	$16.47B	$17.25B	$13.87B	$15.23B	$18.70B
Retained Earnings	$19.59B	$19.67B	$19.77B	$20.12B	$22.85B
Shareholders' Equity	$20.13B	$19.71B	$19.32B	$19.05B	$20.63B
Working Capital	$4.31B	$3.74B	$2.90B	$2.86B	$5.56B
Net Debt	$963.00M	$3.09B	$2.63B	$3.22B	$1.48B

INTU Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$4.39B	$381.00M	$637.00M	$1.57B	$5.30B
Capital Expenditure	-$35.00M	-$25.00M	-$38.00M	-$46.00M	-$64.00M
Free Cash Flow	$4.36B	$356.00M	$599.00M	$1.52B	$5.24B
Depreciation & Amortisation	$201.00M	$208.00M	$209.00M	$209.00M	$210.00M
Stock-Based Compensation	$469.00M	$490.00M	$543.00M	$521.00M	$485.00M
Investing Cash Flow	-$416.00M	-$1.23B	$1.20B	-$700.00M	-$1.60B
Financing Cash Flow	$847.00M	$142.00M	-$4.37B	-$1.04B	$1.43B
Dividends Paid	-$292.00M	-$301.00M	-$341.00M	-$341.00M	-$333.00M
Share Repurchases	-$752.00M	-$746.00M	-$854.00M	-$933.00M	-$1.55B
Net Change in Cash	$4.83B	-$702.00M	-$2.54B	-$167.00M	$5.13B

Market Snapshot

About

Intuit Inc. is a leading financial software company that develops and sells business and financial management solutions for small businesses, consumers, and accounting professionals. The company's flagship products include QuickBooks for small business accounting, TurboTax for tax preparation, Credit Karma for credit monitoring and financial services, and Mailchimp for email marketing and automation. Intuit has successfully transitioned its business model to cloud-based subscription services, creating recurring revenue streams. The company serves millions of customers worldwide and has established dominant market positions in several categories of financial software.