INTU

INTUIT INC.
—

Company Information

Company Name
INTUIT INC.
CIK
CIK0000896878
Category
Large accelerated filer
Ticker: Exchange
INTU: Nasdaq
Fiscal Year End
July 31
Owner Organization
06 Technology
SIC
7372
SIC Description
Services-Prepackaged Software
Ticker
INTU

SEC filing data through

Insider Sentiment

Last purchase
2026-05-26
Last sale
2026-09-08
Shares purchased (TTM)
500
Shares sold (TTM)
392,397.61
Buy ratio (TTM)0.1%

Institutional Sentiment

As of
2026-06-30
Institutional shares owned
234,668,028
Shares outstanding
276,000,000
Ownership
85.02%
+6.23% Y/Y

Earnings Market Reaction

Filing date
2026-09-09
Price on filing date
—
1-month reaction
…
3-month reaction
…
Drift continued3/11 (27%)
Faded / reversed8/11 (73%)

Balance Sheet

Values in millions ($)
Line item2026-07-312026-04-302026-01-312025-10-312025-07-312025-04-302025-01-312024-10-312024-07-312024-04-302024-01-312023-10-31Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Assets Current
Cash And Cash Equivalents At Carrying Value4,7054,6812,9423,5062,8845,4432,4352,8723,6094,2151,4741,734
Debt Securities Available For Sale Excluding Accrued Interest Current2,4952,099331901,6687312448646546315537
Accounts Receivable Net6258341,1755795307241,017426457790928372
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss Current-1,6621,6991,5191,4031,2781,3768927796981,001649
Loans Receivable Held For Sale Amount1796911748047141037219
Income Taxes Receivable124528431509902778412617
Prepaid Expense And Other Assets Current6776801,239630496512845407366337345388
Assets Current15,31117,83711,70310,42114,10713,9659,13510,7269,6789,2367,3006,231
Debt Securities Available For Sale Excluding Accrued Interest Noncurrent2481761279294888890131129128107
Property Plant And Equipment Net1,0239969749659619759921,0081,0091,0321,0491,013
Operating Lease Right Of Use Asset609601593596541560518538411428444457
Goodwill13,98113,98213,98313,98013,98013,84713,84113,84413,84413,77813,77913,776
Finite Lived Intangible Assets Net4,6424,8074,9715,1365,3025,3975,5055,6625,8205,9506,1046,261
Deferred Income Tax Assets Net1721131,1061,1731,2221,062934798698512383214
Other Assets Noncurrent800818825828751699669527541495501429
Assets36,78639,33034,28233,19136,95836,59331,68233,19332,13231,56029,68828,488
Liabilities Current
Long Term Debt Current1,2497507497490500500499499-00
Accounts Payable Current8731,0969466707921,0021,038652721886789630
Employee Related Liabilities Current1,068766702479858747623413921689547439
Contract With Customer Liability Current1,0721,0551,1411,0451,0199571,025892872843887763
Accrued Income Taxes Current--82--614-2184371133
Other Liabilities Current863849810658625613659536557586602506
Liabilities Current10,16312,2768,8447,51910,3709,6547,1798,6197,4916,1636,2164,996
Long Term Debt Noncurrent6,4205,4125,4115,3915,9735,9065,7605,6255,5395,9525,9505,879
Deferred Income Tax Liabilities Net---------333
Operating Lease Liability Noncurrent667655646643597614573592458468473474
Other Liabilities Noncurrent305358326316288294221221208217138144
Liabilities17,79418,70115,22713,86917,24816,46813,73315,05713,69612,80312,78011,496
Stockholders Equity
Preferred Stock Value000000000000
Common Stocks Including Additional Paid In Capital-22,74522,33621,996-21,38020,99520,619-20,04019,73919,398
Common Stock Value3---3---3---
Additional Paid In Capital Common Stock0---21,632---20,248---
Treasury Stock Value0-24,916-23,355-22,394-21,543-20,795-20,041-19,320-18,750-18,495-17,911-17,375
Accumulated Other Comprehensive Income Loss Net Of Tax-57-54-49-51-50-46-64-54-54-58-60-78
Retained Earnings Accumulated Deficit19,04622,85420,12319,77119,66819,58617,05916,89116,98917,27015,14015,047
Stockholders Equity18,99220,62919,05519,32219,71020,12517,94918,13618,43618,75716,90816,992
Liabilities And Stockholders Equity36,78639,33034,28233,19136,95836,59331,68233,19332,13231,56029,68828,488
Series A Preferred Stock----0---0---
Series B Preferred Stock----0---0---
Allowance For Doubtful Accounts Receivable Current5---5---5---
Preferred Stock Number Of Shares Par Value And Other Disclosures
Preferred Stock Par Or Stated Value Per Share0.01---0.01---0.01---
Preferred Stock Shares Authorized1---1---1---
Common Stock Number Of Shares Par Value And Other Disclosures
Common Stock Par Or Stated Value Per Share0.01---0.01---0.01---
Common Stock Shares Authorized750---750---750---
Shares Outstanding268---279---280---

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

INTUIT INC. (INTU) is a services-prepackaged software company, incorporated in DE. INTUIT INC. trades on Nasdaq as: INTU. INTUIT INC. (INTU)'s most recent SEC filing is a Form 10-K for the period ended 2026-07-31, filed with the SEC on 2026-09-09. Based on its latest SEC filing (Form 10-Q, period ending 2026-07-31), INTUIT INC. carries a market cap of $87.24B, a P/E ratio of 19.11x, a P/B ratio of 4.59x, a P/S ratio of 4.07x, an enterprise value of $85.69B, and an EV/EBITDA multiple of 14.11x. On profitability, it posts a gross margin of 81.09%, an operating margin of 27.43%, a net margin of 21.29%, a Return on Equity (ROE) of 23.60%, a Return on Assets (ROA) of 12.38%, and a Return on Invested Capital (ROIC) of 25.92%. Per share, it reports EPS of $16.54, diluted EPS of $16.48, free cash flow per share of $31.39, and a dividend per share of $4.88. Over the trailing year, it posted revenue growth of 13.90% year-over-year, net income growth of 18.01% year-over-year, and EPS growth of 19.73% year-over-year. On the balance sheet, it maintains a current ratio of 1.51x, a quick ratio of 1.44x, working capital of $5.15B, a debt-to-equity ratio of 0.94x, a debt ratio of 0.48, an interest coverage ratio of 22.98x, free cash flow of $8.66B (TTM), and net debt of $-1.55B. Figures sourced from SEC EDGAR.

Market Cap
$87.24B
P/E TTM
19.11x
EPS TTM
$16.54
P/B TTM
4.59x
ROE TTM
23.60%
ROA TTM
12.38%
Debt To Equity
0.94x
Free Cash Flow TTM
$8.66B
Net Revenue TTM Growth 1Y
13.90%

Data as of 2026-07-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is INTUIT INC. in?

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

What exchange does INTU trade on?

INTUIT INC. (INTU) trades on the Nasdaq.

Where is INTUIT INC. incorporated?

INTUIT INC. is incorporated in DE.

When was INTUIT INC. (INTU)'s most recent SEC filing?

INTUIT INC. (INTU)'s most recent SEC filing is a Form 10-K for the period ended 2026-07-31, filed with the SEC on 2026-09-09.

What is INTU's market cap?

INTUIT INC. (INTU) has a market capitalization of $87.24B as of 2026-07-31.

What is INTU's P/E ratio?

INTUIT INC. (INTU)'s trailing twelve month P/E ratio is 19.11x as of 2026-07-31.

What is INTU's EPS (earnings per share)?

INTUIT INC. (INTU)'s trailing twelve month EPS is $16.54 as of 2026-07-31.

What is INTU's ROE (return on equity)?

INTUIT INC. (INTU)'s trailing twelve month Return on Equity (ROE) is 23.60% as of 2026-07-31.

What is INTU's ROA (return on assets)?

INTUIT INC. (INTU)'s trailing twelve month Return on Assets (ROA) is 12.38% as of 2026-07-31.

What is INTU's ROIC (return on invested capital)?

INTUIT INC. (INTU)'s trailing twelve month Return on Invested Capital (ROIC) is 25.92% as of 2026-07-31.

What is INTU's EV/EBITDA?

INTUIT INC. (INTU)'s trailing twelve month EV/EBITDA is 14.11x as of 2026-07-31.

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