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INTUIT INC.

INTU

Companies in Services-Prepackaged Software

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Financial Statements

Values in Millions ($)
2026-04-30
2026-01-31
2025-10-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
2024-07-31
2024-04-30
2024-01-31
2023-10-31
2023-07-31
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
4,6812,9423,5062,8845,4432,4352,8723,6094,2151,4741,7342,848
Debt Securities Available For Sale Excluding Accru…
2,099331901,6687312448646546315537814
Accounts Receivable Net
8341,1755795307241,017426457790928372405
Financing Receivable Excluding Accrued Interest Af…
1,6621,6991,5191,4031,2781,3768927796981,001649687
Loans Receivable Held For Sale Amount
69117480471410372190
Income Taxes Receivable
52843150990277841261729
Prepaid Expense And Other Assets Current
6801,239630496512845407366337345388354
Assets Current
17,83711,70310,42114,10713,9659,13510,7269,6789,2367,3006,2315,557
Debt Securities Available For Sale Excluding Accru…
1761279294888890131129128107105
Property Plant And Equipment Net
9969749659619759921,0081,0091,0321,0491,013969
Operating Lease Right Of Use Asset
601593596541560518538411428444457469
Goodwill
13,98213,98313,98013,98013,84713,84113,84413,84413,77813,77913,77613,780
Finite Lived Intangible Assets Net
4,8074,9715,1365,3025,3975,5055,6625,8205,9506,1046,2616,419
Deferred Income Tax Assets Net
1131,1061,1731,2221,06293479869851238321464
Other Assets Noncurrent
818825828751699669527541495501429417
Assets
39,33034,28233,19136,95836,59331,68233,19332,13231,56029,68828,48827,780
Liabilities And Stockhold…
Liabilities Current
Long Term Debt Current
7507497490500500499499-000
Accounts Payable Current
1,0969466707921,0021,038652721886789630638
Employee Related Liabilities Current
766702479858747623413921689547439665
Contract With Customer Liability Current
1,0551,1411,0451,0199571,025892872843887763921
Accrued Income Taxes Current
-82--614-2184371133698
Other Liabilities Current
849810658625613659536557586602506448
Liabilities Current
12,2768,8447,51910,3709,6547,1798,6197,4916,1636,2164,9963,790
Long Term Debt Noncurrent
5,4125,4115,3915,9735,9065,7605,6255,5395,9525,9505,8796,120
Deferred Income Tax Liabilities Net
--------3334
Operating Lease Liability Noncurrent
655646643597614573592458468473474480
Other Liabilities Noncurrent
358326316308294221221208217138144121
Liabilities
18,70115,22713,86917,24816,46813,73315,05713,69612,80312,78011,49610,511
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
---3---3---3
Additional Paid In Capital Common Stock
---21,632---20,248---19,026
Common Stocks Including Additional Paid In Capital
22,74522,33621,996-21,38020,99520,619-20,04019,73919,398-
Treasury Stock Value
-24,916-23,355-22,394-21,543-20,795-20,041-19,320-18,750-18,495-17,911-17,375-16,772
Accumulated Other Comprehensive Income Loss Net Of…
-54-49-51-50-46-64-54-54-58-60-78-55
Retained Earnings Accumulated Deficit
22,85420,12319,77119,66819,58617,05916,89116,98917,27015,14015,04715,067
Stockholders Equity
20,62919,05519,32219,71020,12517,94918,13618,43618,75716,90816,99217,269
Liabilities And Stockholders Equity
39,33034,28233,19136,95836,59331,68233,19332,13231,56029,68828,48827,780
Series A Preferred Stock
---0---0---0
Series B Preferred Stock
---0---0---0
Allowance For Doubtful Accounts Receivable Current
---5---5---7
Preferred Stock Number Of…
Preferred Stock Par Or Stated Value Per Share
---0.01---0.01---0.01
Preferred Stock Shares Authorized
---1---1---1
Common Stock Number Of Sh…
Common Stock Par Or Stated Value Per Share
---0.01---0.01---0.01
Common Stock Shares Authorized
---750---750---750
Shares Outstanding
---279---280---280

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20265.25%1.67%-30.25%15.50%0.01%-0.05%-27.92%-28.07%----
2025-3.28%-7.99%-14.57%8.71%5.54%20.84%13.20%12.44%12.60%4.42%2.34%-0.65%
202410.44%10.27%16.22%-4.92%-5.46%-3.76%-10.05%-2.93%-4.71%-0.65%-2.06%2.90%
2023------1.16%7.79%10.86%-7.47%-7.63%2.10%

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Performance and Valuation Metrics

Metrics
2026-04-30
2026-01-31
2025-10-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
2024-07-31
2024-04-30
2024-01-31
2023-10-31
2023-07-31
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Liquidity Ratios
Current Ratio
1.45
1.32
1.39
1.36
1.45
1.27
1.24
1.29
1.50
1.17
1.25
1.47
Quick Ratio
1.40
1.18
1.30
1.31
1.39
1.15
1.20
1.24
1.44
1.12
1.17
1.37
Working Capital
5.56B
2.86B
2.90B
3.74B
4.31B
1.96B
2.11B
2.19B
3.07B
1.08B
1.24B
1.77B
Leverage & Debt
Debt to Equity
0.91
0.80
0.72
0.88
0.82
0.77
0.83
0.74
0.68
0.76
0.68
0.61
Interest Coverage TTM
23.46
22.42
21.17
19.93
17.88
15.91
15.16
15.00
15.19
13.56
12.77
12.67
Debt Ratio
0.48
0.44
0.42
0.47
0.45
0.43
0.45
0.43
0.41
0.43
0.40
0.38
Efficiency & Turnover
Asset Turnover TTM
0.55
0.61
0.59
0.55
0.53
0.56
0.54
0.54
0.52
0.53
0.53
0.52
Per Share Metrics
Diluted EPS TTM
16.61
15.50
14.65
13.67
12.30
10.73
10.31
10.43
10.82
9.75
9.13
8.42
Free Cash Flow Per Share TTM
27.99
24.64
22.81
21.76
21.88
20.20
18.46
16.64
18.18
16.80
15.66
17.14
Dividend Per Share TTM
4.77
4.59
4.42
4.25
4.10
3.98
3.82
3.69
3.55
3.43
3.31
3.16
Margin Metrics
Gross Profit Margin TTM
81.09%
81.23%
81.08%
80.76%
80.63%
80.20%
80.02%
80.04%
-
-
-
-
Operating Profit Margin TTM
27.47%
27.08%
26.69%
26.14%
24.38%
22.24%
21.66%
22.29%
24.02%
23.00%
22.86%
21.86%
Net Profit Margin TTM
21.91%
21.57%
21.19%
20.55%
19.07%
17.69%
17.59%
18.19%
19.43%
18.35%
17.53%
16.59%
Growth Metrics
Net Revenue Growth (1Y)
15.07%
17.21%
17.14%
15.63%
14.99%
13.73%
12.48%
13.34%
12.39%
10.30%
10.76%
12.90%
Net Income Growth (1Y)
32.18%
42.90%
41.08%
30.58%
12.89%
9.64%
12.92%
24.29%
37.20%
42.34%
37.65%
15.39%
EPS Growth (1Y)
34.10%
43.93%
41.58%
30.58%
12.89%
9.64%
12.92%
24.73%
37.69%
42.85%
38.14%
14.98%
Valuation Metrics
P/E TTM
23.29
31.72
44.81
56.19
50.03
54.67
57.62
60.11
55.95
62.53
52.45
58.90
P/B TTM
5.17
7.22
9.55
11.03
8.62
9.25
9.27
9.66
9.16
10.24
7.98
8.13
P/S TTM
5.10
6.84
9.49
11.54
9.54
9.67
10.14
10.94
10.87
11.48
9.19
9.77
Market Cap
106.75B
137.66B
184.51B
217.39B
173.50B
166.04B
168.18B
178.09B
171.88B
173.21B
135.59B
140.43B
Enterprise Value
101.00B
137.04B
183.71B
213.89B
169.73B
166.95B
171.44B
177.03B
171.35B
174.71B
137.67B
143.70B
Calculated Values
Free Cash Flow TTM
7.73B
6.85B
6.36B
6.09B
6.13B
5.66B
5.17B
4.66B
5.09B
4.71B
4.38B
4.82B
Net Debt
-5.75B
-623.00M
-803.00M
-3.51B
-3.78B
918.00M
3.25B
-1.06B
-529.00M
1.51B
2.08B
3.27B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-23Sale
Owner: Dalzell, Richard L
Title: -
Shares: 284
Price/Share: $262.32
Value: $74,498.88
Shares Owned: 11,758
Relationship: Director
Ownership: Direct
2026-06-16Sale
Owner: Dalzell, Richard L
Title: -
Shares: 284
Price/Share: $282.20
Value: $80,144.80
Shares Owned: 12,042
Relationship: Director
Ownership: Direct
2026-06-11Sale
Owner: Dalzell, Richard L
Title: -
Shares: 338
Price/Share: $279.86
Value: $94,592.68
Shares Owned: 12,326
Relationship: Director
Ownership: Direct
2026-05-26Purchase
Owner: Prabhu, Vasant M
Title: -
Shares: 500
Price/Share: $309.72
Value: $154,860.00
Shares Owned: 1,750
Relationship: Director
Ownership: Direct
2026-03-12Sale
Owner: Dalzell, Richard L
Title: -
Shares: 333
Price/Share: $440.40
Value: $146,653.20
Shares Owned: 13,253
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
76.52%
Inst. Shares: 211,208,448
Shares Outstanding: 276,000,000
2025-12-31
81.19%
Inst. Shares: 225,712,952
Shares Outstanding: 278,000,000
2025-09-30
79.74%
Inst. Shares: 222,471,703
Shares Outstanding: 279,000,000
2025-06-30
78.80%
Inst. Shares: 220,629,065
Shares Outstanding: 280,000,000
2025-03-31
76.52%
Inst. Shares: 214,248,348
Shares Outstanding: 280,000,000

INTUIT INC. (INTU) — SEC Financial Statements & Analysis

INTUIT INC. (INTU) is a services-prepackaged software company, incorporated in DE. INTUIT INC. trades on INTU: Nasdaq as: INTU. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), INTUIT INC. reported a 15.07% year-over-year revenue growth, a Gross Profit Margin of 81.09% (TTM), a Debt-to-Equity ratio of 0.91x, a Price-to-Sales (P/S) ratio of 5.10x (TTM), a Price-to-Book (P/B) ratio of 5.17 (TTM), at a market cap of $106.75B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
15.07%
Gross Profit Margin TTM
81.09%
Debt To Equity
0.91x
P/S TTM
5.10x
P/B TTM
5.17
Market Cap
$106.75B

Data as of 2026-04-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is INTUIT INC. in?

INTUIT INC. (INTU) operates in the Services-Prepackaged Software industry.

What is INTU's market cap?

INTUIT INC. (INTU) has a market capitalization of $106.75B as of 2026-04-30.

What is INTU's P/E ratio?

INTUIT INC. (INTU)'s trailing twelve month P/E ratio is 23.29x as of 2026-04-30.

What exchange does INTU trade on?

INTUIT INC. (INTU) trades on the INTU: Nasdaq.

Where is INTUIT INC. incorporated?

INTUIT INC. is incorporated in DE.

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INTUIT INC. (INTU) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.