Intuit

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

                    Revenue
                    FY2025
                
$18.8B
                    3y CAGR +14.0%
                    
                    P75
                    
                    +15.6%
                    
                    Net income
                    FY2025
                
$3.9B
                    Net margin +20.5%
                    
                    P66
                    
                    +30.6%
                    
                    Total assets
                    FY2025
                
$37.0B
                    ROA +10.5%
                    
                    P57
                    
                    +15.0%
                    
                    Operating cash flow
                    FY2025
                
$6.2B
                    FCF margin +32.3%
                    
                    P84
                    
                    +27.1%

18 yrs · FY2008–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

31 accounts · 3 years

Total assets $37.0B

Total liabilities $17.2B

Shareholders equity $19.7B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	7.8%	11.2%	10.3%
Short Term Investments	4.5%	1.4%	2.9%
Accounts Receivable	1.4%	1.4%	1.5%
Prepaid Expenses	1.3%	1.1%	1.3%
Other Current Assets	23.1%	14.9%	4.1%
Total Current Assets	38.2%	30.1%	20.0%
Property,Plant and Equipment	2.6%	3.1%	3.5%
Operating Lease Assets	1.5%	1.3%	1.7%
Goodwill	37.8%	43.1%	49.6%
Intangible Assets	14.3%	18.1%	23.1%
Deferred Tax Assets	3.3%	2.2%	0.2%
Other Noncurrent Assets	2.3%	2.1%	1.9%
Total Assets	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	2.1%	2.2%	2.3%
Accrued Liabilities	2.3%	2.9%	4.9%
Deferred Revenue	21.9%	14.9%	4.8%
Current Portion of Long Term Debt	0.0%	1.6%	0.0%
Other Current Liabilities	1.7%	1.7%	1.6%
Total Current Liabilities	28.1%	23.3%	13.6%
Long Term Debt	16.2%	17.2%	22.0%
Operating Lease Liabilities Noncurrent	1.6%	1.4%	1.7%
Other Noncurrent Liabilities	0.8%	0.6%	0.4%
Total Liabilities	46.7%	42.6%	37.8%
Equity
Preferred Stock	0.0%	0.0%	0.0%
Common Stock	0.0%	0.0%	0.0%
Additional Paid In Capital	58.5%	63.0%	68.5%
Retained Earnings	53.2%	52.9%	54.2%
Treasury Stock	58.3%	58.4%	60.4%
Accumulated Other Comprehensive Income	-0.1%	-0.2%	-0.2%
Total Stockholders Equity	53.3%	57.4%	62.2%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

16 accounts · 3 years

Revenue $18.8B

Operating income $4.9B

Net income $3.9B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	51.0%	50.7%	51.7%
Expenses Research and Development	7.9%	8.6%	9.1%
Expenses Selling,General and Administrative	18.0%	17.8%	18.2%
Expenses Depreciation and Amortization	1.3%	1.5%	1.7%
Expenses Restructuring and Asset Impairment	0.0%	0.7%	0.0%
Expenses Other Operating Expenses	0.4%	0.5%	0.6%
Other Income Expense Operating Income	13.3%	11.3%	11.3%
Other Income Expense Interest Income	0.4%	0.5%	0.3%
Other Income Expense Interest Expense	0.7%	0.8%	0.9%
Other Income Expense Income Before Tax	13.1%	11.0%	10.8%
Income Tax Income Tax Expense	2.6%	1.8%	2.2%
net Income net Income	10.5%	9.2%	8.6%
net Income Comprehensive Income	10.5%	9.2%	8.6%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Diluted	0.8%	0.9%	1.0%

Cash Flow Statement

Operating, investing, and financing flows

23 accounts · 3 years

Operating cash flow $6.2B

Investing cash flow $-2.3B

Financing cash flow $-1.5B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	10.5%	9.2%	8.6%
Operating Activities Depreciation and Amortization	2.2%	2.5%	2.9%
Operating Activities Stock Based Compensation	5.3%	6.0%	6.2%
Operating Activities Deferred Income Taxes	-1.2%	-1.7%	-2.3%
Operating Activities Changes In Operating Assets and Liabilities	-0.6%	-1.3%	2.2%
Operating Activities Other Non Cash Items	0.5%	0.5%	0.6%
Operating Activities net Cash From Operating Activities	16.8%	15.2%	18.2%
Investing Activities Capital Expenditures	-0.3%	-0.8%	-0.9%
Investing Activities Business Acquisitions	-0.5%	-0.3%	-0.1%
Investing Activities Purchases of Investments	-17.2%	-10.3%	-10.8%
Investing Activities Proceeds From Sale of Investments	4.7%	4.5%	2.5%
Investing Activities Other Investing Activities	7.0%	6.2%	6.0%
Investing Activities net Cash From Investing Activities	-6.3%	-0.7%	-3.3%
Financing Activities Proceeds From Debt	1.2%	13.2%	0.8%
Financing Activities Repayment of Debt	-1.4%	-13.5%	-3.7%
Financing Activities Repurchase of Common Stock	-7.5%	-6.2%	-7.1%
Financing Activities Dividends Paid	-3.2%	-3.2%	-3.2%
Financing Activities Proceeds From Stock Issuance	1.1%	0.9%	0.8%
Financing Activities Tax Withholding On Stock Based Compensation	-2.7%	-3.1%	-2.3%
Financing Activities Other Financing Activities	8.4%	10.7%	-0.7%
Financing Activities net Cash From Financing Activities	-4.1%	-1.2%	-15.4%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%	-0.0%	0.0%
Cash Reconciliation net Change In Cash	6.4%	13.2%	-0.5%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	—	—	—
Operating margin	+26.1%	+22.3%	+21.9%
Net margin	+20.5%	+18.2%	+16.6%
FCF margin	+32.3%	+28.5%	+33.3%
Growth
Revenue CAGR (3y)	+14.0%	+19.1%	+23.2%
Returns
ROE	+19.6%	+16.1%	+13.8%
ROA	+10.5%	+9.2%	+8.6%
ROIC	+17.3%	+14.5%	+12.2%
Liquidity
Current ratio	1.36x	1.29x	1.47x
Quick ratio	0.33x	0.54x	0.86x
Leverage
D/E	0.88x	0.74x	0.61x
Interest coverage	19.93x	15.00x	12.67x
Efficiency
Asset turnover	0.51x	0.51x	0.52x
Cash conversion cycle	—	—	—

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Intuit

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