NASDAQ · Financial Statements

Intuit Inc. (INTU) Financial Statements

$339.89 NASDAQ: INTU Market Cap $90.83B

Intuit Inc. most recently reported annual revenue of $21.4B, net profit of $4.6B. Revenue grew at an average annual rate of 17.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Intuit Inc.: Revenue rose from $5.2B in 2017 to $21.4B in 2026, a change of +314.3% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 27.4% to 28.8%, a shift of +1.4 percentage points; the most recent year shows net profit of $4.6B.

Income Statement — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Revenue$5.2B$6.0B$6.8B$7.7B$9.6B$12.7B$14.4B$16.3B$18.8B$21.4B
Operating Expenses$3.8B$4.5B$4.9B$5.5B$7.1B$10.2B$11.2B$12.7B$13.9B$15.3B
Operating Profit$1.4B$1.6B$1.9B$2.2B$2.5B$2.6B$3.1B$3.6B$4.9B$6.2B
Operating Margin27.4%25.9%27.3%28.3%25.9%20.2%21.9%22.3%26.2%28.8%
Other Income$-28.0M$6.0M$27.0M$22.0M$56.0M$-29.0M$-152.0M$-80.0M$-104.0M$-160.0M
Interest$31.0M$20.0M$15.0M$14.0M$29.0M$81.0M$248.0M$242.0M$247.0M$256.0M
Depreciation$236.0M$253.0M$225.0M$218.0M$363.0M$746.0M$806.0M$789.0M$809.0M$846.0M
Profit Before Tax$1.4B$1.6B$1.9B$2.2B$2.6B$2.5B$3.0B$3.5B$4.8B$6.0B
Tax$29.1M$15.1M$17.2M$16.9M$19.3M$18.7M$20.2M$16.5M$20.0M$24.1M
Net Profit$971.0M$1.3B$1.6B$1.8B$2.1B$2.1B$2.4B$3.0B$3.9B$4.6B
EPS$3.72$5.09$5.90$6.92$7.55$7.27$8.42$10.43$13.67$16.46
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$3.0B$3.4B$6.7B$3.2B$3.3B$4.0B$7.8B$3.8B$3.9B$4.7B$8.6B$4.4B
Operating Expenses$2.7B$3.0B$3.6B$3.3B$3.0B$3.4B$4.0B$3.5B$3.4B$3.8B$4.5B$3.9B
Operating Profit$307.0M$369.0M$3.1B$-151.0M$271.0M$593.0M$3.7B$339.0M$534.0M$855.0M$4.0B$475.0M
Operating Margin10.3%10.9%46.1%-4.7%8.3%15.0%48.0%8.8%13.8%18.4%47.0%10.9%
Interest$65.0M$57.0M$72.0M$61.0M$60.0M$60.0M$68.0M$59.0M$58.0M$174.0M$70.0M$70.0M
Profit Before Tax$264.0M$354.0M$3.1B$-140.0M$213.0M$571.0M$3.7B$366.0M$561.0M$869.0M$4.0B$540.0M
Tax$8.7M$280,000$22.2M$85.7M$7.5M$17.5M$23.4M$-4.1M$20.5M$20.3M$24.3M$32.8M
Net Profit$241.0M$353.0M$2.4B$-20.0M$197.0M$471.0M$2.8B$381.0M$446.0M$693.0M$3.1B$363.0M
EPS$0.85$1.25$8.41$-0.07$0.70$1.67$10.02$1.35$1.59$2.47$11.09$1.34

Over the 10 years reported for Intuit Inc., borrowings increased from $488.0M in 2017 to $8.4B in 2026, cash stood at $4.7B in the latest year, shareholders' equity was $3.0M, current assets covered current liabilities 1.51 times.

Balance Sheet — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Total Assets$4.1B$5.2B$6.3B$10.9B$15.5B$27.7B$27.8B$32.1B$37.0B$36.8B
Current Assets$1.4B$2.4B$3.6B$8.0B$5.2B$5.0B$5.6B$9.7B$14.1B$15.3B
Cash$529.0M$1.5B$2.1B$6.4B$2.6B$2.8B$2.8B$3.6B$2.9B$4.7B
Inventory$0$0$0$0$0$0$0$0$0$0
Receivables$166.0M$137.0M$152.0M$161.0M$646.0M$1.0B$1.1B$1.3B$2.0B$7.3B
Fixed Assets$1.0B$812.0M$780.0M$960.0M$1.2B$1.4B$1.4B$1.4B$1.5B$1.6B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$279.0M$265.0M$637.0M$627.0M$1.4B$583.0M$919.0M$596.0M$1.8B$2.7B
Other Assets$1.3B$1.6B$1.7B$1.7B$5.6B$13.7B$13.8B$13.8B$14.0B$14.0B
Total Liabilities$2.7B$2.3B$2.5B$5.8B$5.6B$11.3B$10.5B$13.7B$17.2B$17.8B
Current Liabilities$1.9B$1.7B$2.0B$3.5B$2.7B$3.6B$3.8B$7.5B$10.4B$10.2B
Borrowings$488.0M$438.0M$436.0M$3.6B$2.5B$7.5B$6.7B$6.6B$6.6B$8.4B
Other Liabilities$2.2B$1.9B$2.1B$2.2B$3.2B$3.8B$3.8B$7.1B$10.6B$9.4B
Equity$3.0M$3.0M$3.0M$3.0M$3.0M$3.0M$3.0M$3.0M$3.0M$3.0M
Reserves$1.4B$2.4B$3.7B$5.1B$9.9B$16.4B$17.3B$18.4B$19.7B$19.0B

For Intuit Inc., operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $8.6B; free cash flow was positive in 10 of 10 years; financing activities used $8.2B in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Operating Cash Flow$1.6B$2.1B$2.3B$2.4B$3.3B$3.9B$5.0B$4.9B$6.2B$8.8B
Investing Cash Flow$-315.0M$-656.0M$-721.0M$-234.0M$-4.1B$-5.7B$-1.2B$-477.0M$-2.4B$-1.6B
Financing Cash Flow$-767.0M$-177.0M$-531.0M$-549.0M$-1.4B$-1.8B$-2.6B$726.0M$-648.0M$-8.2B
Net Cash Flow$-109.0M$935.0M$721.0M$4.3B$-3.9B$178.0M$52.0M$4.2B$2.4B$-265.0M
Free Cash Flow$1.4B$2.0B$2.2B$2.3B$3.1B$3.7B$4.8B$4.6B$6.1B$8.6B

Valuation & Return Ratios

MetricValue
PEG Ratio1.06
EV / EBITDA13.20
FCF Yield9.39%
Quick Ratio1.51
Interest Coverage16.60
Return 1Y-46.34%
Return 3Y-27.69%
Return 5Y-41.49%

Intuit Inc. (INTU) financials — frequently asked questions

What is Intuit Inc.'s annual revenue?

Intuit Inc. (INTU) reported annual revenue of $21.4B in its most recent fiscal year.

What is Intuit Inc.'s net profit?

Intuit Inc. (INTU) reported net profit of $4.6B in its most recent fiscal year.

What is INTU EV/EBITDA?

Intuit Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 13.20.

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