Intuit INTU · USD
Information Technology · Software · US listing · 🇺🇸 United States
S&P 500Nasdaq-100
338.23
-0.96%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$21.45bn
FY2017FY2026
Net income
$4.57bn
FY2017FY2026
Free cash flow
$8.62bn
FY2017FY2026
Shareholders' equity
$18.99bn
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.45bn | $18.83bn | $16.29bn | $14.37bn | $12.73bn | $9.63bn | $7.68bn | $6.78bn | $6.03bn | $5.18bn |
| Gross profit | $17.43bn | $15.21bn | $12.82bn | $11.22bn | $10.32bn | $7.95bn | $6.30bn | $5.62bn | $4.99bn | $4.37bn |
| Research and development | $3.38bn | $2.93bn | $2.75bn | $2.54bn | $2.35bn | $1.68bn | $1.39bn | $1.23bn | $1.19bn | $998.0m |
| Operating income | $5.88bn | $4.92bn | $3.63bn | $3.14bn | $2.57bn | $2.50bn | $2.18bn | $1.85bn | $1.56bn | $1.42bn |
| Net income | $4.57bn | $3.87bn | $2.96bn | $2.38bn | $2.07bn | $2.06bn | $1.83bn | $1.56bn | $1.33bn | $971.0m |
| Diluted earnings per share | 16.79 | 13.77 | 10.47 | 8.42 | 7.27 | 7.44 | 6.89 | 5.90 | 5.03 | 3.79 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $36.79bn | $36.96bn | $32.13bn | $27.78bn | $27.73bn | $15.52bn | $10.93bn | $6.28bn | $5.18bn | $4.07bn |
| Cash and short-term investments | $7.20bn | $4.55bn | $4.07bn | $3.66bn | $3.28bn | $3.87bn | $7.05bn | $2.74bn | $1.72bn | $777.0m |
| Total liabilities | $17.79bn | $17.25bn | $13.70bn | $10.51bn | $11.29bn | $5.65bn | $5.83bn | $2.53bn | $2.32bn | $2.71bn |
| Debt | $1.25bn | $5.97bn | $6.04bn | $6.12bn | $6.91bn | $2.03bn | $3.37bn | $436.0m | $438.0m | $488.0m |
| Shareholders' equity | $18.99bn | $19.71bn | $18.44bn | $17.27bn | $16.44bn | $9.87bn | $5.11bn | $3.75bn | $2.35bn | $1.35bn |
| Shares outstanding | 272m | 281m | 283m | 283m | 284m | 277m | 265m | 264m | 264m | 256m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $8.84bn | $6.21bn | $4.88bn | $5.05bn | $3.89bn | $3.25bn | $2.41bn | $2.32bn | $2.11bn | $1.60bn |
| Capital spending | −$221.0m | −$124.0m | −$250.0m | −$260.0m | −$229.0m | −$125.0m | −$137.0m | −$155.0m | −$124.0m | −$230.0m |
| Free cash flow | $8.62bn | $6.08bn | $4.63bn | $4.79bn | $3.66bn | $3.13bn | $2.28bn | $2.17bn | $1.99bn | $1.37bn |
| Dividends paid | −$1.35bn | −$1.19bn | −$1.03bn | −$889.0m | −$774.0m | −$646.0m | −$561.0m | −$501.0m | −$407.0m | −$353.0m |
Latest quarters
By quarter end
| Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.35bn | $8.56bn | $4.65bn | $3.88bn | $3.83bn | $7.75bn | $3.96bn | $3.28bn |
| Gross profit | $3.47bn | $7.23bn | $3.67bn | $3.06bn | $3.00bn | $6.62bn | $3.03bn | $2.46bn |
| Operating income | $475.0m | $4.05bn | $878.0m | $554.0m | $339.0m | $3.72bn | $593.0m | $271.0m |
| Net income | $363.0m | $3.06bn | $693.0m | $446.0m | $381.0m | $2.82bn | $471.0m | $197.0m |
| Diluted earnings per share | 1.33 | 11.26 | 2.55 | 1.59 | 1.36 | 10.04 | 1.68 | 0.70 |
| Cash from operations | $1.33bn | $5.30bn | $1.57bn | $637.0m | $381.0m | $4.39bn | $1.07bn | $362.0m |
| Capital spending | −$73.0m | −$64.0m | −$46.0m | −$38.0m | −$25.0m | −$35.0m | −$31.0m | −$33.0m |
| Free cash flow | $1.26bn | $5.24bn | $1.52bn | $599.0m | $356.0m | $4.36bn | $1.04bn | $329.0m |
| Total assets | $36.79bn | $39.33bn | $34.28bn | $33.19bn | $36.96bn | $36.59bn | $31.68bn | $33.19bn |
| Cash and short-term investments | $7.20bn | $6.78bn | $2.98bn | $3.70bn | $4.55bn | $6.17bn | $2.46bn | $3.36bn |
| Debt | $1.25bn | $6.25bn | $6.24bn | $6.14bn | $6.04bn | $6.47bn | $6.32bn | $6.19bn |
| Shareholders' equity | $18.99bn | $20.63bn | $19.05bn | $19.32bn | $19.71bn | $20.13bn | $17.95bn | $18.14bn |
Financial ratios
Data as of 8 Sept 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Gross margin | 81.3% | 80.8% | 78.7% | 78.1% | 81.1% | 82.5% | — |
| Operating margin | — | 26.1% | 22.3% | 21.9% | 20.2% | 26.0% | 28.3% |
| Net margin | 21.3% | 20.5% | 18.2% | 16.6% | 16.2% | 21.4% | — |
| Return on equity | 24.0% | 19.6% | 16.1% | 13.8% | 12.6% | 20.9% | — |
| Return on assets | 12.4% | 10.5% | 9.2% | 8.6% | 7.4% | 13.3% | — |
| Free cash flow yield | 10.0% | 6.8% | 5.5% | 5.6% | 4.4% | 3.7% | — |
| Revenue growth | 13.9% | 15.6% | 13.3% | 12.9% | 32.1% | 25.4% | — |
| Earnings growth | 18.0% | 30.6% | 24.3% | 15.4% | 0.2% | 12.9% | — |
| Current ratio | 1.51x | 1.36x | 1.29x | 1.47x | 1.39x | 1.94x | — |
| Debt to equity | 0.07x | 0.31x | 0.33x | 0.43x | 0.43x | 0.21x | — |
| Equity ratio | 51.6% | 53.3% | 57.4% | 62.2% | 59.3% | 63.6% | — |
| Interest coverage | — | 19.93x | 15.00x | 12.67x | 31.74x | 86.21x | 155.43x |
| R&D as a share of sales | 15.7% | 15.5% | 16.9% | 17.7% | 18.4% | 17.4% | — |
| Buybacks as a share of market value | 3.2% | 0.7% | 0.0% | 0.4% | -2.5% | -4.5% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 14.3% | 17.4% | 16.4% |
| Operating income | 23.3% | 18.7% | 16.8% |
| Net income | 24.2% | 17.2% | 16.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 81.0% | 79.9% | 80.3% | 81.0% |
| Operating margin | 26.8% | 24.8% | 24.3% | 25.0% |
| Net margin | 20.9% | 19.4% | 19.2% | 19.9% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 21.3 | 48.1 | 60.0 | 74.2 | 53.5 | 86.4 | 55.1 | 44.4 | 39.1 | 41.6 |
| Price to sales | 4.5 | 9.9 | 10.9 | 12.3 | 8.7 | 18.5 | 13.1 | 10.2 | 8.6 | 7.8 |
Market value over time
31 Oct 2016 to 4 Sept 2026, in USD
$28.05bn$90.49bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 3% | 5% | 62% | -37% | 61% | 41% | 39% | 21% | 35% | 25% |
Dividends and splits
Per share, in the currency the company pays
Paid for 15 years. Last went ex-dividend on 8 Oct 2026.
| FY2027 | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.38 | 4.80 | 5.20 | 3.60 | 3.12 | 3.40 | 2.36 | 2.12 |
- 2-for-1 split · 7 Jul 2006
- 3-for-1 split · 1 Oct 1999
- 2-for-1 split · 22 Aug 1995
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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