Intuit

Information Technology Application Software Mountain View, California Last filing Sep 3, 2025 · FY2025

                    Revenue
                    FY2025
                
$18.8B
                    3y CAGR +14.0%
                    
                    P78
                    
                    +15.6%
                    
                    Net income
                    FY2025
                
$3.9B
                    Net margin +20.5%
                    
                    P65
                    
                    +30.6%
                    
                    Total assets
                    FY2025
                
$37.0B
                    ROA +10.5%
                    
                    P55
                    
                    +15.0%
                    
                    Operating cash flow
                    FY2025
                
$6.2B
                    FCF margin +32.5%
                    
                    P86
                    
                    +27.1%

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

34 accounts · 10 years

Total assets $37.0B

Total liabilities $17.2B

Shareholders equity $19.7B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	7.8%	11.2%	10.3%	10.1%	16.5%	58.9%	33.7%	28.5%	13.0%	15.0%
Short Term Investments	0.0%	—	—	1.7%	8.4%	5.6%	9.9%	4.9%	6.1%	10.4%
Accounts Receivable	1.4%	1.4%	1.5%	1.6%	2.5%	1.4%	1.4%	1.9%	2.5%	2.5%
Prepaid Expenses	1.3%	1.1%	1.3%	1.0%	1.2%	2.9%	4.2%	3.9%	2.5%	2.4%
Total Current Assets	38.2%	30.1%	20.0%	18.2%	33.2%	73.0%	57.2%	47.2%	34.8%	38.0%
Property,Plant and Equipment	2.6%	—	—	—	—	—	—	—	—	—
Operating Lease Assets	1.5%	1.3%	1.7%	2.0%	2.4%	2.1%	—	—	—	—
Goodwill	37.8%	43.1%	49.6%	49.5%	36.2%	15.1%	26.3%	31.4%	31.8%	30.2%
Intangible Assets	14.3%	18.1%	23.1%	25.5%	21.0%	0.3%	0.9%	1.2%	0.5%	1.0%
Long Term Investments	0.3%	—	—	2.5%	9.7%	7.4%	13.1%	8.8%	11.4%	15.5%
Deferred Tax Assets	3.3%	—	—	—	—	—	—	—	—	—
Other Noncurrent Assets	2.0%	1.7%	1.5%	1.2%	1.8%	2.1%	3.0%	4.2%	3.5%	2.6%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	2.1%	2.2%	2.3%	2.7%	4.0%	2.8%	4.4%	3.5%	3.9%	4.3%
Accrued Liabilities	2.6%	3.1%	2.4%	2.1%	3.4%	4.4%	6.1%	7.2%	7.4%	7.1%
Deferred Revenue	2.8%	2.7%	3.3%	2.9%	4.4%	6.0%	9.9%	18.7%	21.8%	18.8%
Current Portion of Long Term Debt	0.0%	1.6%	0.0%	1.8%	0.0%	12.2%	0.8%	1.0%	1.2%	12.0%
Operating Lease Liabilities	0.2%	0.2%	0.3%	0.3%	0.4%	0.4%	—	—	—	—
Other Current Liabilities	1.7%	—	—	—	—	—	—	—	—	—
Total Current Liabilities	28.1%	23.3%	13.6%	13.1%	17.1%	32.3%	31.3%	34.0%	47.8%	53.0%
Long Term Debt	16.2%	17.2%	22.0%	23.1%	13.1%	18.6%	6.1%	7.6%	10.8%	11.5%
Deferred Revenue Noncurrent	0.0%	0.0%	0.0%	0.0%	0.1%	0.1%	0.1%	3.8%	5.0%	4.8%
Operating Lease Liabilities Noncurrent	1.6%	1.4%	1.7%	2.0%	2.4%	2.0%	—	—	—	—
Deferred Tax Liabilities	3.2%	3.3%	3.7%	3.9%	6.4%	1.8%	2.6%	3.6%	2.3%	0.2%
Other Noncurrent Liabilities	0.8%	0.6%	0.4%	0.3%	0.3%	0.4%	2.3%	2.3%	3.2%	3.4%
Total Liabilities	46.7%	42.6%	37.8%	40.7%	36.4%	53.3%	40.3%	45.1%	66.7%	72.7%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.1%	0.1%	0.1%
Additional Paid In Capital	58.5%	63.0%	68.5%	63.9%	68.0%	56.5%	91.9%	103.9%	119.3%	104.5%
Retained Earnings	53.2%	52.9%	54.2%	49.0%	79.2%	99.6%	153.1%	166.8%	179.4%	157.3%
Treasury Stock	58.3%	58.4%	60.4%	53.4%	83.5%	109.1%	184.8%	215.2%	264.9%	233.9%
Accumulated Other Comprehensive Income	-0.1%	-0.2%	-0.2%	-0.2%	-0.2%	-0.3%	-0.6%	-0.7%	-0.5%	-0.8%
Total Stockholders Equity	53.3%	57.4%	62.2%	59.3%	63.6%	46.7%	59.7%	54.9%	41.8%	35.1%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	108.5%	107.8%

Income Statement

Revenue, expense, and profitability

19 accounts · 10 years

Revenue $18.8B

Operating income $4.9B

Net income $3.9B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	51.0%	50.7%	51.7%	45.9%	62.1%	70.2%	108.0%	117.4%	127.7%	110.4%
Expenses Cost of Revenue	37.6%	39.4%	40.4%	36.6%	46.0%	2.9%	4.5%	4.5%	4.5%	4.0%
Expenses Research and Development	7.9%	8.6%	9.1%	8.5%	10.8%	12.7%	19.6%	23.1%	24.5%	20.7%
Expenses Selling,General and Administrative	4.3%	—	—	—	—	—	—	—	—	—
Expenses Depreciation and Amortization	1.3%	1.5%	1.7%	1.5%	0.9%	0.1%	0.1%	0.1%	0.0%	0.3%
Expenses Share Based Compensation	5.3%	6.0%	6.2%	4.7%	4.9%	4.0%	6.4%	7.4%	8.0%	6.6%
Expenses Restructuring and Asset Impairment	0.0%	—	—	—	—	—	—	—	—	—
Expenses Operating Expenses	37.6%	—	—	—	—	—	—	—	—	—
Other Income Expense Operating Income	13.3%	11.3%	11.3%	9.3%	16.1%	19.9%	29.5%	30.4%	34.9%	29.2%
Other Income Expense Interest Expense	0.7%	0.8%	0.9%	0.3%	0.2%	0.1%	0.2%	0.4%	0.8%	0.8%
Other Income Expense Other Income/expense	0.4%	0.5%	0.3%	0.2%	0.5%	0.3%	0.7%	0.5%	0.1%	-0.1%
Other Income Expense Income Before Tax	13.1%	11.0%	10.8%	9.2%	16.5%	20.1%	29.9%	30.5%	34.2%	28.3%
Income Tax Income Tax Expense	2.6%	1.8%	2.2%	1.7%	3.2%	3.4%	5.2%	4.6%	10.0%	9.3%
net Income net Income	10.5%	9.2%	8.6%	7.4%	13.3%	16.7%	24.8%	25.9%	24.2%	23.0%
net Income Comprehensive Income	10.5%	9.2%	8.6%	7.3%	13.3%	16.7%	24.8%	25.6%	24.5%	23.0%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	0.8%	0.9%	1.0%	1.0%	1.7%	2.4%	4.1%	5.0%	6.3%	6.2%
Earnings Per Share Weighted Average Shares Diluted	0.8%	0.9%	1.0%	1.0%	1.8%	2.4%	4.2%	5.1%	6.4%	6.2%

Cash Flow Statement

Operating, investing, and financing flows

24 accounts · 10 years

Operating cash flow $6.2B

Investing cash flow $-2.3B

Financing cash flow $-1.5B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	10.5%	9.2%	8.6%	7.4%	13.3%	16.7%	24.8%	25.9%	24.2%	23.0%
Operating Activities Depreciation and Amortization	1.3%	1.5%	1.7%	1.5%	0.9%	0.1%	0.1%	0.1%	0.0%	0.3%
Operating Activities Stock Based Compensation	5.3%	—	—	—	—	—	—	—	—	—
Operating Activities Deferred Income Taxes	-1.2%	-1.7%	-2.3%	0.4%	-0.3%	-1.6%	-0.1%	-0.1%	0.4%	1.6%
Operating Activities Changes In Operating Assets and Liabilities	0.6%	1.3%	-2.2%	1.6%	0.1%	-1.2%	-2.1%	-1.3%	-0.5%	-4.0%
Operating Activities Other Non Cash Items	0.1%	—	—	—	—	—	—	—	—	—
Operating Activities net Cash From Operating Activities	16.8%	15.2%	18.2%	14.0%	20.9%	22.1%	37.0%	41.1%	39.3%	34.4%
Investing Activities Capital Expenditures	0.2%	0.6%	0.8%	0.6%	0.3%	0.5%	1.2%	0.7%	2.5%	9.8%
Investing Activities Business Acquisitions	0.5%	0.3%	0.1%	20.5%	19.7%	0.0%	1.0%	7.1%	0.0%	0.0%
Investing Activities Purchases of Investments	6.4%	—	—	—	—	—	—	—	—	—
Investing Activities Proceeds From Sale of Investments	2.3%	—	—	—	—	—	—	—	—	—
Investing Activities Other Investing Activities	0.3%	0.2%	0.2%	0.1%	-0.2%	0.3%	0.0%	-0.1%	1.1%	0.3%
Investing Activities net Cash From Investing Activities	-6.3%	-0.7%	-3.3%	-19.5%	-25.6%	-0.9%	-10.1%	-10.4%	-0.4%	8.7%
Financing Activities Repayment of Debt	1.4%	—	0.0%	0.0%	6.4%	0.0%	0.0%	15.6%	3.7%	23.4%
Financing Activities Repurchase of Common Stock	7.5%	6.2%	7.1%	6.7%	6.5%	3.0%	8.8%	5.3%	20.6%	53.3%
Financing Activities Dividends Paid	3.2%	3.2%	3.2%	2.8%	4.2%	5.1%	8.0%	7.9%	8.7%	7.5%
Financing Activities Proceeds From Stock Issuance	0.6%	—	—	—	—	—	—	—	—	—
Financing Activities Tax Withholding On Stock Based Compensation	2.7%	3.1%	2.3%	2.2%	2.5%	2.2%	4.0%	3.9%	3.8%	2.5%
Financing Activities Other Financing Activities	-0.0%	—	—	—	—	—	—	—	—	—
Financing Activities net Cash From Financing Activities	-4.1%	-1.2%	-15.4%	6.2%	-20.5%	18.6%	-15.4%	-12.4%	-40.1%	-47.0%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%	—	—	—	—	—	—	—	—	—
Cash Reconciliation net Change In Cash	6.4%	13.2%	-0.5%	0.6%	-25.0%	39.7%	11.5%	18.1%	-1.0%	—
Cash Reconciliation Cash At Beginning of Period	25.7%	11.2%	10.3%	10.1%	16.5%	58.9%	33.7%	28.5%	13.0%	15.0%
Cash Reconciliation Cash At End of Period	25.7%	11.2%	10.3%	10.1%	16.5%	58.9%	33.7%	28.5%	13.0%	15.0%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+26.1%	+22.3%	+21.9%	+20.2%	+26.0%	+95.8%	+95.9%	+96.2%	+96.5%	+96.4%
Operating margin	+26.1%	+22.3%	+21.9%	+20.2%	+26.0%	+28.3%	+27.3%	+25.9%	+27.3%	+26.5%
Net margin	+20.5%	+18.2%	+16.6%	+16.2%	+21.4%	+23.8%	+23.0%	+22.1%	+19.0%	+20.9%
FCF margin	+32.5%	+28.8%	+33.7%	+29.3%	+33.2%	+30.7%	+33.1%	+34.4%	+28.8%	+22.2%
Growth
Revenue CAGR (3y)	+14.0%	+19.1%	+23.2%	+23.3%	+16.9%	+13.9%	+13.1%	—	—	—
Returns
ROE	+19.6%	+16.1%	+13.8%	+12.6%	+20.9%	+35.8%	+41.5%	+47.2%	+58.0%	+65.6%
ROA	+10.5%	+9.2%	+8.6%	+7.4%	+13.3%	+16.7%	+24.8%	+25.9%	+24.2%	+23.0%
ROIC	+17.3%	+14.5%	+12.2%	+10.2%	+21.6%	+88.9%	+74.2%	+74.0%	+60.6%	+44.9%
Liquidity
Current ratio	1.36x	1.29x	1.47x	1.39x	1.94x	2.26x	1.83x	1.39x	0.73x	0.72x
Quick ratio	0.33x	0.54x	0.86x	0.89x	1.11x	1.87x	1.12x	0.90x	0.33x	0.33x
Leverage
D/E	0.88x	0.74x	0.61x	0.69x	0.57x	1.14x	0.68x	0.82x	1.60x	2.07x
Interest coverage	19.93x	15.00x	12.67x	31.74x	86.21x	155.43x	123.60x	78.00x	45.74x	35.49x
Efficiency
Asset turnover	0.51x	0.51x	0.52x	0.46x	0.62x	0.70x	1.08x	1.17x	1.28x	1.10x
Cash conversion cycle	—	—	—	—	—	—	—	—	—	—

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