INTU

+ Watchlist + Portfolio

Intuit Inc.

Recurring revenue Consumer brandTags from an AI model reading the company description.

GridBrain — Sign in

GridSentinel — Sign in

GridAegis — Sign in

Key Metrics

Previous Close: $282.78
52-Week Range: $252.84 – $689.17
Market Cap: $75.11B
P/E (TTM): 17.08
EPS (TTM): 16.46
Dividend Yield: 1.96%

Advanced Metrics

Price/Book: 3.97
PEG Ratio: 0.89
Return on Equity: 23.60%
Return on Assets: 10.47%
Gross Margin: 80.98%
Operating Margin: 17.64%
Profit Margin: 21.29%
Current Ratio: 1.51
Debt/Equity: 0.44
Total Debt: $8.42B
Free Cash Flow: $6.35B
Revenue Growth: 13.70%
Earnings Growth: -1.40%
Enterprise Value: $76.34B

INTU Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$12.73B	$14.37B	$16.29B	$18.83B	$21.45B
Cost of Revenue	$2.41B	$3.14B	$3.46B	$3.85B	$4.25B
Gross Profit	$10.32B	$11.22B	$12.82B	$14.98B	$17.20B
Research & Development	$2.35B	$2.54B	$2.75B	$2.93B	$3.38B
Selling, General & Admin	$5.00B	$5.06B	$5.73B	$6.64B	$7.16B
Operating Expenses	$7.76B	$8.08B	$8.97B	$10.04B	$11.02B
Operating Income	$2.56B	$3.14B	$3.85B	$4.94B	$6.18B
EBITDA	$3.37B	$4.04B	$4.58B	$5.89B	$7.12B
Pretax Income	$2.54B	$2.99B	$3.55B	$4.83B	$6.02B
Income Tax	$476.00M	$605.00M	$587.00M	$965.00M	$1.45B
Net Income	$2.07B	$2.38B	$2.96B	$3.87B	$4.57B
Diluted EPS	7.28	8.42	10.43	13.67	16.46
Diluted Shares	284.00M	283.00M	284.00M	283.00M	277.00M

INTU Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$2.80B	$2.85B	$3.61B	$2.88B	$4.71B
Receivables	$1.48B	$1.54B	$5.24B	$9.06B	$7.25B
Current Assets	$5.05B	$5.56B	$9.68B	$14.11B	$15.31B
Total Assets	$27.73B	$27.78B	$32.13B	$36.96B	$36.79B
Current Liabilities	$3.63B	$3.79B	$7.49B	$10.37B	$10.16B
Long-Term Debt	$6.42B	$6.12B	$5.54B	$5.97B	$6.42B
Total Debt	$7.54B	$6.69B	$6.57B	$6.64B	$8.42B
Total Liabilities	$11.29B	$10.51B	$13.70B	$17.25B	$17.79B
Retained Earnings	$13.58B	$15.07B	$16.99B	$19.67B	$19.05B
Shareholders' Equity	$16.44B	$17.27B	$18.44B	$19.71B	$18.99B
Working Capital	$1.42B	$1.77B	$2.19B	$3.74B	$5.15B
Net Debt	$4.12B	$3.27B	$2.43B	$3.09B	$2.96B

INTU Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$3.89B	$5.05B	$4.88B	$6.21B	$8.84B
Capital Expenditure	-$229.00M	-$260.00M	-$250.00M	-$124.00M	-$221.00M
Free Cash Flow	$3.66B	$4.79B	$4.63B	$6.08B	$8.62B
Depreciation & Amortisation	$746.00M	$806.00M	$789.00M	$809.00M	$846.00M
Stock-Based Compensation	$1.31B	$1.71B	$1.94B	$1.97B	$2.06B
Investing Cash Flow	-$5.42B	-$922.00M	-$227.00M	-$2.32B	-$1.41B
Financing Cash Flow	$1.73B	-$4.27B	-$397.00M	-$1.51B	-$7.69B
Dividends Paid	-$774.00M	-$889.00M	-$1.03B	-$1.19B	-$1.35B
Share Repurchases	-$1.86B	-$1.97B	-$1.99B	-$2.77B	-$5.41B
Net Change in Cash	$200.00M	-$145.00M	$4.26B	$2.38B	-$263.00M

INTU Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Revenue	$7.75B	$3.83B	$3.88B	$4.65B	$8.56B	$4.35B
Cost of Revenue	$1.19B	$894.00M	$883.00M	$1.04B	$1.37B	$953.00M
Gross Profit	$6.56B	$2.94B	$3.00B	$3.61B	$7.18B	$3.40B
Research & Development	$707.00M	$801.00M	$843.00M	$836.00M	$840.00M	$857.00M
Selling, General & Admin	$2.01B	$1.68B	$1.50B	$1.80B	$2.20B	$1.66B
Operating Expenses	$2.84B	$2.60B	$2.47B	$2.75B	$3.16B	$2.63B
Operating Income	$3.72B	$340.00M	$534.00M	$855.00M	$4.02B	$768.00M
EBITDA	$3.95B	$633.00M	$828.00M	$1.14B	$4.33B	$828.00M
Pretax Income	$3.68B	$366.00M	$561.00M	$869.00M	$4.05B	$540.00M
Income Tax	$864.00M	-$15.00M	$115.00M	$176.00M	$983.00M	$177.00M
Net Income	$2.82B	$381.00M	$446.00M	$693.00M	$3.06B	$363.00M
Diluted EPS	10.02	1.35	1.59	2.48	11.09	1.34
Diluted Shares	282.00M	282.00M	281.00M	280.00M	276.00M	272.00M

INTU Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Cash & Equivalents	$5.44B	$2.88B	$3.51B	$2.94B	$4.68B	$4.71B
Receivables	$7.23B	$9.06B	$6.05B	$7.37B	$1.26B	$7.25B
Current Assets	$13.96B	$14.11B	$10.42B	$11.70B	$17.84B	$15.31B
Total Assets	$36.59B	$36.96B	$33.19B	$34.28B	$39.33B	$36.79B
Current Liabilities	$9.65B	$10.37B	$7.52B	$8.84B	$12.28B	$10.16B
Long-Term Debt	$5.91B	$5.97B	$5.39B	$5.41B	$5.41B	$6.42B
Total Debt	$7.09B	$6.64B	$6.86B	$6.89B	$6.90B	$8.42B
Total Liabilities	$16.47B	$17.25B	$13.87B	$15.23B	$18.70B	$17.79B
Retained Earnings	$19.59B	$19.67B	$19.77B	$20.12B	$22.85B	$19.05B
Shareholders' Equity	$20.13B	$19.71B	$19.32B	$19.05B	$20.63B	$18.99B
Working Capital	$4.31B	$3.74B	$2.90B	$2.86B	$5.56B	$5.15B
Net Debt	$963.00M	$3.09B	$2.63B	$3.22B	$1.48B	$2.96B

INTU Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Operating Cash Flow	$4.39B	$381.00M	$637.00M	$1.57B	$5.30B	$1.33B
Capital Expenditure	-$35.00M	-$25.00M	-$38.00M	-$46.00M	-$64.00M	-$73.00M
Free Cash Flow	$4.36B	$356.00M	$599.00M	$1.52B	$5.24B	$1.26B
Depreciation & Amortisation	$201.00M	$208.00M	$209.00M	$209.00M	$210.00M	$218.00M
Stock-Based Compensation	$469.00M	$490.00M	$543.00M	$521.00M	$485.00M	$507.00M
Investing Cash Flow	-$416.00M	-$1.23B	$1.20B	-$700.00M	-$1.60B	-$312.00M
Financing Cash Flow	$847.00M	$142.00M	-$4.37B	-$1.04B	$1.43B	-$3.71B
Dividends Paid	-$292.00M	-$301.00M	-$341.00M	-$341.00M	-$333.00M	-$332.00M
Share Repurchases	-$752.00M	-$746.00M	-$854.00M	-$933.00M	-$1.55B	-$2.07B
Net Change in Cash	$4.83B	-$702.00M	-$2.54B	-$167.00M	$5.13B	-$2.69B

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.