Intuit Inc. (INTU) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q1 27	$3.59	$4.03	+12.3%	—	—	—
Q4 26	$12.6	$12.8	+1.8%	—	—	—
Q3 26	$2.01	$2.62	+30.3%	—	—	—
Q2 26	$3.09	$3.34	+8.1%	—	—	—
Q1 26	$2.66	$2.75	+3.4%	—	—	—
Q4 25	$10.9	$11.7	+6.8%	—	—	—
Q3 25	$2.58	$3.32	+28.7%	—	—	—
Q2 25	$2.36	$2.5	+5.9%	—	—	—
Q1 25	$1.85	$1.99	+7.6%	—	—	—
Q4 24	$9.38	$9.88	+5.3%	—	—	—
Q3 24	$2.31	$2.63	+13.9%	—	—	—
Q2 24	$1.98	$2.47	+24.7%	—	—	—
Q1 24	$1.44	$1.65	+14.6%	—	—	—
Q4 23	$8.48	$8.92	+5.2%	—	—	—
Q3 23	$1.44	$2.2	+52.8%	—	—	—
Q2 23	$1.22	$1.66	+36.1%	—	—	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY26	—	$16.5	—	—	$21.4B	—
FY25	—	$13.8	—	—	$18.8B	—
FY24	—	$10.6	—	—	$16.3B	—
FY23	—	$8.49	—	—	$14.4B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	$5.2B	$6B	$6.8B	$7.7B	$9.6B	$12.7B	$14.4B	$16.3B	$18.8B	$21.4B
YoY change	+10.7%	+16%	+12.6%	+13.2%	+25.4%	+32.1%	+12.9%	+13.3%	+15.6%	+13.9%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	5.2B	6B	6.8B	7.7B	9.6B	12.7B	14.4B	16.3B	18.8B	21.4B
Cost of revenue	810M	978M	1.2B	1.4B	1.7B	2.4B	3.1B	3.5B	3.8B	4.3B
Gross profit	4.4B	5B	5.6B	6.3B	8B	10.3B	11.2B	12.8B	15B	17.2B
Gross margin	84.4%	83.8%	82.8%	82.1%	82.5%	81.1%	78.1%	78.7%	79.6%	80.2%
Research & development	998M	1.2B	1.2B	1.4B	1.7B	2.3B	2.5B	2.8B	2.9B	3.4B
Selling, general & administrative	2B	2.3B	2.5B	2.7B	3.6B	5B	5B	5.7B	6.6B	7.2B
Operating expenses	3B	3.5B	3.8B	4.1B	5.3B	7.3B	7.6B	8.5B	9.6B	10.5B
Operating income	1.4B	1.6B	1.9B	2.2B	2.5B	2.6B	3.2B	3.9B	4.9B	6.2B
Operating margin	27.4%	26%	27.4%	28.4%	26.2%	20.1%	21.9%	23.8%	26.2%	28.8%
Non-operating income, net	-5M	8M	-4M	-3M	74M	37M	—	-232M	-32M	-84M
Pretax income	1.4B	1.6B	1.9B	2.2B	2.6B	2.5B	3B	3.5B	4.8B	6B
Income tax	405M	237M	324M	372M	494M	476M	605M	587M	965M	1.5B
Net income	985M	1.3B	1.6B	1.8B	2.1B	2.1B	2.4B	3B	3.9B	4.6B
Net margin	19%	22.1%	23%	23.8%	21.4%	16.2%	16.6%	18.2%	20.5%	21.3%
EBITDA	1.7B	1.8B	2.1B	2.4B	2.9B	3.4B	4.1B	4.8B	5.9B	7.4B
EPS	3.78	4.72	5.99	6.99	7.65	7.38	8.49	10.6	13.8	16.5
Diluted EPS	3.72	4.64	5.89	6.92	7.56	7.28	8.42	10.4	13.7	16.5

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26
Revenue	3B	3.4B	6.7B	3.2B	3.3B	4B	7.8B	3.8B	3.9B	4.7B	8.6B	4.4B
Cost of revenue	760M	855M	1.1B	783M	823M	937M	1.2B	894M	883M	1B	1.4B	953M
Gross profit	2.2B	2.5B	5.7B	2.4B	2.5B	3B	6.6B	2.9B	3B	3.6B	7.2B	3.4B
Gross margin	74.5%	74.7%	84.2%	75.4%	74.9%	76.4%	84.6%	76.7%	77.3%	77.6%	83.9%	78.1%
Research & development	680M	678M	671M	725M	704M	716M	707M	801M	843M	836M	840M	857M
Selling, general & administrative	1.1B	1.3B	1.8B	1.5B	1.4B	1.6B	2B	1.7B	1.5B	1.8B	2.2B	1.7B
Operating expenses	1.8B	2B	2.4B	2.2B	2.1B	2.3B	2.7B	2.5B	2.3B	2.6B	3B	2.5B
Operating income	293M	389M	3.1B	96M	284M	597M	3.7B	340M	534M	855M	4B	768M
Operating margin	9.84%	11.5%	46.2%	3.02%	8.65%	15.1%	48%	8.87%	13.7%	18.4%	47%	17.6%
Non-operating income, net	—	—	-12M	-235M	-53M	—	-8M	25M	47M	37M	55M	-223M
Pretax income	264M	354M	3.1B	-140M	213M	571M	3.7B	366M	561M	869M	4B	540M
Income tax	23M	1M	683M	-120M	16M	100M	864M	-15M	115M	176M	983M	177M
Net income	241M	353M	2.4B	-20M	197M	471M	2.8B	381M	446M	693M	3.1B	363M
Net margin	8.09%	10.4%	35.5%	-0.63%	6%	11.9%	36.4%	9.95%	11.5%	14.9%	35.8%	8.34%
EBITDA	520M	603M	3.3B	128M	525M	835M	4B	634M	794M	1.1B	4.3B	1.2B
EPS	0.86	1.26	8.53	-0.07	0.7	1.68	10.1	1.36	1.6	2.49	11.1	1.34
Diluted EPS	0.85	1.25	8.42	-0.07	0.7	1.67	10	1.35	1.59	2.48	11.1	1.34

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Market cap	35.3B	52.3B	72.1B	80B	143.1B	127.7B	143.8B	181.3B	219.8B	87.2B	72B
Enterprise value	35B	51B	69.8B	76.5B	141.7B	132B	146.8B	183.8B	221.9B	88.5B	74.9B
Shares outstanding	257M	256M	260M	261M	270M	280M	281M	280M	280M	276M	276M

Valuation

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
P/E	35.8	39.3	46.3	43.8	69.4	61.8	60.3	61.2	56.8	19.1	16.8
P/S	6.79	8.68	10.6	10.4	14.9	10	10	11.1	11.7	4.07	3.44
P/B	26	18.6	19.2	15.7	14.5	7.77	8.33	9.83	11.2	4.59	3.9
EV/EBITDA	21	27.7	32.8	31.4	48.1	39.2	36.1	38.2	37.6	11.9	10.9
EV/Sales	6.73	8.47	10.3	9.97	14.7	10.4	10.2	11.3	11.8	4.12	3.49
Earnings yield	2.79%	2.54%	2.16%	2.28%	1.44%	1.62%	1.66%	1.63%	1.76%	5.23%	5.97%
FCF yield	3.88%	3.8%	3.01%	2.85%	2.18%	2.87%	3.33%	2.56%	2.77%	9.88%	8.83%
PEG	—	—	—	—	—	—	—	—	—	—	-11.4

Profitability

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Gross margin	84.4%	83.8%	82.8%	82.1%	82.5%	81.1%	78.1%	78.7%	79.6%	80.2%	78.1%
Operating margin	27.4%	26%	27.4%	28.4%	26.2%	20.1%	21.9%	23.8%	26.2%	28.8%	17.6%
Net margin	19%	22.1%	23%	23.8%	21.4%	16.2%	16.6%	18.2%	20.5%	21.3%	21.3%
ROE	72.7%	47.2%	41.5%	35.8%	20.9%	12.6%	13.8%	16.1%	19.6%	24%	23.6%
ROA	24.2%	25.9%	24.8%	16.7%	13.3%	7.45%	8.58%	9.22%	10.5%	12.4%	10.5%
ROIC	94.8%	86.5%	106.4%	107.1%	24.1%	10%	12.4%	15.5%	18.1%	23.2%	23.2%
Return on tangible assets	68.7%	74.2%	54.3%	24.1%	-93.1%	-14.9%	-18.9%	-41.2%	-240.9%	-992.6%	-992.6%

Financial health

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Current ratio	0.73	1.39	1.83	2.26	1.94	1.39	1.47	1.29	1.36	1.51	1.51
Quick ratio	0.73	1.39	1.83	2.26	1.94	1.39	1.47	1.29	1.36	1.51	1.51
Debt / equity	0.36	0.16	0.12	0.71	0.25	0.46	0.39	0.36	0.34	0.44	0.44
Debt / assets	0.12	0.09	0.07	0.33	0.16	0.27	0.24	0.2	0.18	0.23	0.23
Net debt / EBITDA	-0.17	-0.69	-1.08	-1.4	-0.47	1.26	0.74	0.52	0.35	0.16	0.16
Interest coverage	33.3	79.3	86.5	100.9	89.1	32.4	12.1	15.7	20.6	24.5	24.5
Effective tax rate	29.1%	15.1%	17.2%	16.9%	19.3%	18.7%	20.2%	16.5%	20%	24.1%	24.1%

Per share

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Revenue per share	20.2	23.5	26.1	29.4	35.7	45.5	51.1	58.2	67.3	77.7	77.7
EPS (basic)	3.78	4.72	5.99	6.99	7.65	7.38	8.49	10.6	13.8	16.5	16.5
EPS (diluted)	3.72	4.64	5.89	6.92	7.56	7.28	8.42	10.4	13.7	16.5	16.5
Book value per share	5.27	11	14.4	19.6	36.6	58.7	61.5	65.8	70.4	68.8	70.8
FCF per share	5.33	7.77	8.34	8.72	11.6	13.1	17	16.6	21.7	31.2	31.7
Cash per share	3.02	6.7	10.5	27	14.3	11.7	13	14.6	16.3	26.1	26.9
Capex per share	0.4	0.15	0.29	0.23	0.2	0.56	0.75	0.68	0.14	0.17	0.17

Capital allocation

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Capex / revenue	1.96%	0.63%	1.12%	0.77%	0.55%	1.23%	1.46%	1.17%	0.21%	0.21%	0.21%
Capex / operating cash flow	6.33%	1.84%	3.22%	2.41%	1.64%	3.92%	4.74%	3.41%	0.64%	0.52%	0.52%
Payout ratio	35.8%	30.6%	32.2%	30.7%	31.3%	37.5%	37.3%	34.9%	30.7%	29.5%	29.2%
Dividend yield	1%	0.78%	0.69%	0.7%	0.45%	0.61%	0.62%	0.57%	0.54%	1.54%	2.05%

Yield

2.05%

trailing twelve months

Frequency

Quarterly

Last dividend

$1.38

ex-dividend Oct 8, 2026

Payout ratio

29%

of earnings

Dividend growth

12 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Oct 8, 2026upcoming	$1.38
Jul 9, 2026	$1.20
Apr 9, 2026	$1.20
Jan 9, 2026	$1.20

Period	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26
Revenue	$3B	$3.4B	$6.7B	$3.2B	$3.3B	$4B	$7.8B	$3.8B	$3.9B	$4.7B	$8.6B	$4.4B
YoY change	+14.7%	+11.3%	+11.9%	+17.4%	+10.2%	+17%	+15.1%	+20.3%	+18.3%	+17.4%	+10.4%	+13.7%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Cash & short-term investments	777M	1.7B	2.7B	7B	3.9B	3.3B	3.7B	4.1B	4.6B	7.2B
Receivables	103M	98M	87M	149M	391M	446M	405M	457M	530M	625M
Inventory	—	—	—	—	—	—	—	—	—	—
Total current assets	1.4B	2.4B	3.6B	8B	5.2B	5B	5.6B	9.7B	14.1B	15.3B
Property, plant & equipment	483M	449M	412M	588M	785M	1.1B	1.1B	784M	858M	931M
Goodwill & intangibles	2.6B	3.3B	3.4B	3.4B	17.7B	41.6B	40.4B	39.3B	38.6B	37.2B
Total assets	4.1B	5.1B	6.3B	10.9B	15.5B	27.7B	27.8B	32.1B	37B	36.8B
Accounts payable	157M	178M	274M	305M	623M	737M	638M	721M	792M	873M
Short-term debt	50M	50M	50M	1.4B	66M	583M	89M	570M	69M	1.3B
Total current liabilities	1.9B	1.7B	2B	3.5B	2.7B	3.6B	3.8B	7.5B	10.4B	10.2B
Long-term debt	438M	388M	386M	2.3B	2.4B	7B	6.6B	6B	6.6B	7.1B
Total liabilities	2.7B	2.3B	2.5B	5.8B	5.6B	11.3B	10.5B	13.7B	17.2B	17.8B
Shareholders' equity	1.4B	2.8B	3.7B	5.1B	9.9B	16.4B	17.3B	18.4B	19.7B	19B
Total debt	488M	438M	436M	3.6B	2.5B	7.5B	6.7B	6.6B	6.6B	8.4B
Net debt	-41M	-1B	-1.7B	-2.8B	-82M	4.7B	3.8B	3B	3.8B	3.7B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26
Cash & short-term investments	2.3B	1.5B	4.7B	4.1B	3.4B	2.5B	6.2B	4.6B	3.7B	3B	8.4B	7.2B
Receivables	372M	928M	790M	457M	426M	1B	724M	530M	579M	1.2B	834M	625M
Inventory	—	—	—	—	—	—	—	—	—	—	—	—
Total current assets	6.2B	7.3B	9.2B	9.7B	10.7B	9.1B	14B	14.1B	10.4B	11.7B	17.8B	15.3B
Property, plant & equipment	1.5B	1.5B	1.5B	784M	1.5B	1.5B	1.5B	858M	1.6B	1.6B	1.6B	931M
Goodwill & intangibles	40.1B	39.8B	39.5B	39.3B	39B	38.7B	38.5B	38.6B	38.2B	37.9B	37.6B	37.2B
Total assets	28.5B	29.7B	31.6B	32.1B	33.2B	31.7B	36.6B	37B	33.2B	34.3B	39.3B	36.8B
Accounts payable	630M	789M	886M	721M	652M	1B	1B	792M	670M	946M	1.1B	873M
Short-term debt	84M	81M	78M	570M	564M	559M	567M	69M	827M	831M	833M	1.3B
Total current liabilities	5B	6.2B	6.2B	7.5B	8.6B	7.2B	9.7B	10.4B	7.5B	8.8B	12.3B	10.2B
Long-term debt	6.4B	6.4B	6.4B	6B	6.2B	6.3B	6.5B	6.6B	6B	6.1B	6.1B	7.1B
Total liabilities	11.5B	12.8B	12.8B	13.7B	15.1B	13.7B	16.5B	17.2B	13.9B	15.2B	18.7B	17.8B
Shareholders' equity	17B	16.9B	18.8B	18.4B	18.1B	17.9B	20.1B	19.7B	19.3B	19.1B	20.6B	19B
Total debt	6.4B	6.5B	6.5B	6.6B	6.8B	6.9B	7.1B	6.6B	6.9B	6.9B	6.9B	8.4B
Net debt	4.7B	5B	2.3B	3B	3.9B	4.5B	1.6B	3.8B	3.4B	3.9B	2.2B	3.7B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Net income	985M	1.3B	1.6B	1.8B	2.1B	2.1B	2.4B	3B	3.9B	4.6B
Depreciation & amortization	236M	253M	225M	218M	363M	746M	806M	789M	809M	846M
Stock-based compensation	326M	382M	401M	435M	753M	1.3B	1.7B	1.9B	2B	2.1B
Change in working capital	35M	101M	170M	163M	-33M	-321M	-14M	292M	77M	217M
Operating cash flow	1.6B	2.1B	2.4B	2.4B	3.2B	4B	4.4B	5.6B	6.2B	8.8B
Capital expenditure	-102M	-38M	-76M	-59M	-53M	-157M	-210M	-191M	-40M	-46M
Investing cash flow	111M	-446M	-556M	-19M	-3.9B	-5.3B	-872M	-168M	-2.2B	-1.2B
Dividends paid	-353M	-407M	-501M	-561M	-646M	-774M	-889M	-1B	-1.2B	-1.3B
Share repurchases	-839M	-272M	-556M	-323M	-1B	-1.9B	-2B	-2B	-2.8B	-5.4B
Financing cash flow	-2B	-1.7B	-1.2B	1.8B	-4.4B	1.6B	-4.3B	-679M	-1.9B	-7.9B
Net change in cash	-285M	-114M	556M	4.2B	-5B	225M	-739M	4.8B	2.1B	-268M
Free cash flow	1.4B	2B	2.2B	2.3B	3.1B	3.7B	4.8B	4.6B	6.1B	8.6B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26
Net income	241M	353M	2.4B	-20M	197M	471M	2.8B	381M	446M	693M	3.1B	363M
Depreciation & amortization	191M	192M	198M	208M	201M	199M	201M	208M	209M	209M	210M	218M
Stock-based compensation	495M	475M	451M	519M	511M	498M	469M	490M	543M	521M	485M	507M
Change in working capital	-341M	-157M	451M	339M	-523M	142M	357M	89M	-517M	19M	507M	208M
Operating cash flow	501M	716M	3.5B	894M	377M	1.2B	3.9B	381M	637M	1.6B	5.3B	1.3B
Capital expenditure	-84M	-63M	-61M	17M	-33M	-31M	-35M	—	—	—	—	—
Investing cash flow	210M	34M	-219M	-193M	-188M	-489M	-416M	-1B	1.2B	-654M	-1.5B	-239M
Dividends paid	-260M	-256M	-257M	-261M	-296M	-300M	-292M	-301M	-341M	-341M	-333M	-332M
Share repurchases	-584M	-551M	-572M	-281M	-557M	-717M	-752M	-746M	-854M	-933M	-1.6B	-2.1B
Financing cash flow	757M	-93M	-1.9B	593M	665M	-3.3B	759M	7M	-4.4B	-1.1B	1.4B	-3.5B
Net change in cash	1.5B	657M	1.3B	1.3B	854M	-2.6B	4.2B	-628M	-2.6B	-150M	5.1B	-2.4B
Free cash flow	-181M	550M	3.9B	375M	329M	1B	4.4B	356M	599M	1.5B	5.2B	1.3B

Date	Ratio
Jul 7, 2006	2:1
Oct 1, 1999	3:1
Aug 22, 1995	2:1

Intuit Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history