Intuit Inc.
INTU- Exchange
- Nasdaq
- Industry
- Services-Prepackaged Software
- SEC CIK
- 0000896878
In the last 90 days, Intuit Inc. insiders filed 0 open-market purchases and 2 sales; 1,764 institutions reported holding it in 13F filings for Q2 2026, worth $63.6B in total; superinvestors Lindsell Train and Valley Forge Capital hold it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 11:52 AM ET
Revenue flow, FY2026
Where the revenue went in FY2026, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Jul 31, 2026 | Jul 31, 2025 | Jul 31, 2024 | Jul 31, 2023 | Jul 31, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Aug 25, 2026 | Aug 21, 2025 | Aug 22, 2024 | Aug 24, 2023 | Aug 23, 2022 |
| Revenue | $21.4B | $18.8B | $16.3B | $14.4B | $12.7B |
| Research and development | $3.38B | $2.93B | $2.75B | $2.54B | $2.35B |
| Selling, general and administrative | $1.62B | $1.60B | $1.42B | $1.30B | $1.46B |
| Operating income | $5.88B | $4.92B | $3.63B | $3.14B | $2.57B |
| Interest expense | $256.0M | $247.0M | $242.0M | $248.0M | $81.0M |
| Income tax | $1.45B | $965.0M | $587.0M | $605.0M | $476.0M |
| Net income | $4.57B | $3.87B | $2.96B | $2.38B | $2.07B |
| EPS, basic | $16.53 | $13.82 | $10.58 | $8.49 | $7.38 |
| EPS, diluted | $16.46 | $13.67 | $10.43 | $8.42 | $7.28 |
| Weighted shares, basic | 276.0M | 280.0M | 280.0M | 281.0M | 280.0M |
| Weighted shares, diluted | 277.0M | 283.0M | 284.0M | 283.0M | 284.0M |
| Margins and growth | |||||
| Operating margin | 27.4% | 26.1% | 22.3% | 21.9% | 20.2% |
| Net margin | 21.3% | 20.5% | 18.2% | 16.6% | 16.2% |
| Revenue growth, year over year | +13.9% | +15.6% | +13.3% | +12.9% | +32.1% |
| Net income growth, year over year | +18.0% | +30.6% | +24.3% | +15.4% | +0.2% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Jul 31, 2026 | Jul 31, 2025 | Jul 31, 2024 | Jul 31, 2023 | Jul 31, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Aug 25, 2026 | Aug 21, 2025 | Aug 22, 2024 | Aug 24, 2023 | Aug 23, 2022 |
| Cash and equivalents | $4.71B | $2.88B | $3.61B | $2.85B | $2.80B |
| Accounts receivable | $625.0M | $530.0M | $457.0M | $405.0M | $446.0M |
| Total current assets | $15.3B | $14.1B | $9.68B | $5.56B | $5.05B |
| Property, plant and equipment | $1.02B | $961.0M | $1.01B | $969.0M | $888.0M |
| Goodwill | $14.0B | $14.0B | $13.8B | $13.8B | $13.7B |
| Intangible assets | $4.64B | $5.30B | $5.82B | $6.42B | $7.06B |
| Total assets | $36.8B | $37.0B | $32.1B | $27.8B | $27.7B |
| Accounts payable | $873.0M | $792.0M | $721.0M | $638.0M | $737.0M |
| Short-term debt | $1.25B | $0 | $499.0M | $0 | $499.0M |
| Total current liabilities | $10.2B | $10.4B | $7.49B | $3.79B | $3.63B |
| Long-term debt | $6.42B | $5.97B | $5.54B | $6.12B | $6.42B |
| Total liabilities | $17.8B | $17.2B | $13.7B | $10.5B | $11.3B |
| Shareholders' equity | $19.0B | $19.7B | $18.4B | $17.3B | $16.4B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Jul 31, 2026 | Jul 31, 2025 | Jul 31, 2024 | Jul 31, 2023 | Jul 31, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Aug 25, 2026 | Aug 21, 2025 | Aug 22, 2024 | Aug 24, 2023 | Aug 23, 2022 |
| Operating cash flow | $8.84B | $6.21B | $4.88B | $5.05B | $3.89B |
| Capital expenditures | $175.0M | $84.0M | $191.0M | $210.0M | $157.0M |
| Free cash flow | $8.66B | $6.12B | $4.69B | $4.84B | $3.73B |
| Stock-based compensation | $2.06B | $1.97B | $1.94B | $1.71B | $1.31B |
| Dividends paid | $1.35B | $1.19B | $1.03B | $889.0M | $774.0M |
| Share buybacks | $5.41B | $2.77B | $1.99B | $1.97B | $1.86B |
| Investing cash flow | -$1.41B | -$2.32B | -$227.0M | -$922.0M | -$5.42B |
| Financing cash flow | -$7.69B | -$1.51B | -$397.0M | -$4.27B | $1.73B |
| Net change in cash | -$265.0M | $2.38B | $4.25B | -$145.0M | $178.0M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 9.6% | 10.5% | 11.9% | 11.9% | 10.3% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Aug 31, 2026 | 267.2M | −4.1% | SEC |
| May 14, 2026 | 273.5M | −1.9% | SEC |
| Feb 20, 2026 | 276.6M | −1.1% | SEC |
| Nov 13, 2025 | 278.4M | −0.6% | SEC |
| Aug 26, 2025 | 278.8M | −0.5% | SEC |
| May 15, 2025 | 278.9M | −0.2% | SEC |
| Feb 19, 2025 | 279.6M | −0.1% | SEC |
| Nov 14, 2024 | 280.0M | 0.0% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.