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

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

34 accounts · 5 years

Total assets $37.0B

Total liabilities $17.2B

Shareholders equity $19.7B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	+3.0%	+12.1%	+5.4%	+9.1%	—
Short Term Investments	—	—	—	-62.9%	—
Accounts Receivable	+7.9%	+5.3%	+1.8%	+14.1%	—
Prepaid Expenses	+28.1%	+25.8%	+38.7%	+56.0%	—
Total Current Assets	+28.6%	+23.3%	+3.8%	-2.1%	—
Property,Plant and Equipment	—	—	—	—	—
Operating Lease Assets	+9.2%	+2.6%	+11.1%	+44.5%	—
Goodwill	+25.6%	+35.1%	+56.7%	+144.7%	—
Intangible Assets	+13.0%	+21.4%	+40.5%	+117.1%	—
Long Term Investments	-50.0%	—	—	-54.6%	—
Deferred Tax Assets	—	—	—	—	—
Other Noncurrent Assets	+27.6%	+24.1%	+21.4%	+21.6%	—
Total Assets	+24.2%	+27.5%	+33.8%	+78.7%	—
Liabilities
Accounts Payable	+6.2%	+5.0%	+1.2%	+18.3%	—
Accrued Liabilities	+15.4%	+23.7%	+12.9%	+10.5%	—
Deferred Revenue	+10.5%	+8.4%	+16.0%	+18.1%	—
Current Portion of Long Term Debt	—	—	—	—	—
Operating Lease Liabilities	+1.1%	+2.5%	+16.1%	+27.3%	—
Other Current Liabilities	—	—	—	—	—
Total Current Liabilities	+40.6%	+41.3%	+19.5%	+36.7%	—
Long Term Debt	+30.9%	+39.6%	+73.5%	+215.4%	—
Deferred Revenue Noncurrent	-15.9%	-20.6%	-20.9%	-25.0%	—
Operating Lease Liabilities Noncurrent	+12.0%	+6.4%	+12.4%	+42.6%	—
Deferred Tax Liabilities	+4.3%	+2.0%	+1.4%	+7.4%	—
Other Noncurrent Liabilities	+55.3%	+57.7%	+51.1%	+64.2%	—
Total Liabilities	+32.2%	+34.4%	+36.4%	+100.0%	—
Equity
Preferred Stock	—	—	—	—	—
Common Stock	+0.0%	+0.0%	+0.0%	+0.0%	—
Additional Paid In Capital	+19.7%	+24.3%	+34.3%	+68.1%	—
Retained Earnings	+12.5%	+11.4%	+10.7%	+10.5%	—
Treasury Stock	+13.6%	+13.1%	+13.8%	+14.3%	—
Accumulated Other Comprehensive Income	—	—	—	—	—
Total Stockholders Equity	+18.9%	+23.2%	+32.3%	+66.6%	—
Total Liabilitiesand Equity	+24.2%	+27.5%	+33.8%	+78.7%	—

Income Statement

Revenue, expense, and profitability

19 accounts · 5 years

Revenue $18.8B

Operating income $4.9B

Net income $3.9B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	+18.2%	+19.1%	+22.1%	+32.1%	—
Expenses Cost of Revenue	+18.2%	+21.1%	+25.5%	+42.4%	—
Expenses Research and Development	+14.9%	+18.0%	+23.0%	+39.9%	—
Expenses Selling,General and Administrative	—	—	—	—	—
Expenses Depreciation and Amortization	+34.7%	+49.0%	+81.9%	+184.9%	—
Expenses Share Based Compensation	+27.1%	+37.1%	+50.8%	+73.7%	—
Expenses Restructuring and Asset Impairment	—	—	—	—	—
Expenses Operating Expenses	—	—	—	—	—
Other Income Expense Operating Income	+18.5%	+13.2%	+12.1%	+2.8%	—
Other Income Expense Interest Expense	+70.8%	+102.8%	+192.4%	+179.3%	—
Other Income Expense Other Income/expense	+16.8%	+24.0%	+6.3%	-38.8%	—
Other Income Expense Income Before Tax	+17.3%	+11.6%	+8.1%	-0.5%	—
Income Tax Income Tax Expense	+18.2%	+5.9%	+10.7%	-3.6%	—
net Income net Income	+17.0%	+12.8%	+7.5%	+0.2%	—
net Income Comprehensive Income	+17.0%	+12.7%	+7.4%	-1.9%	—
Earnings Per Share Basic Eps	+15.9%	+11.4%	+5.3%	-3.5%	—
Earnings Per Share Diluted Eps	+16.0%	+11.3%	+5.5%	-3.7%	—
Earnings Per Share Weighted Average Shares Basic	+0.9%	+1.2%	+2.0%	+3.7%	—
Earnings Per Share Weighted Average Shares Diluted	+0.9%	+1.3%	+1.8%	+4.0%	—

Cash Flow Statement

Operating, investing, and financing flows

24 accounts · 5 years

Operating cash flow $6.2B

Investing cash flow $-2.3B

Financing cash flow $-1.5B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	+17.0%	+12.8%	+7.5%	+0.2%	—
Operating Activities Depreciation and Amortization	+34.7%	+49.0%	+81.9%	+184.9%	—
Operating Activities Stock Based Compensation	—	—	—	—	—
Operating Activities Deferred Income Taxes	—	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	+108.0%	+239.1%	—	+3863.6%	—
Operating Activities Other Non Cash Items	—	—	—	—	—
Operating Activities net Cash From Operating Activities	+17.6%	+14.5%	+24.6%	+19.7%	—
Investing Activities Capital Expenditures	+12.2%	+53.3%	+99.1%	+196.2%	—
Investing Activities Business Acquisitions	-50.5%	-70.0%	-89.6%	+85.4%	—
Investing Activities Purchases of Investments	—	—	—	—	—
Investing Activities Proceeds From Sale of Investments	—	—	—	—	—
Investing Activities Other Investing Activities	—	—	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—
Financing Activities Repayment of Debt	-15.9%	—	—	—	—
Financing Activities Repurchase of Common Stock	+28.9%	+25.5%	+39.9%	+85.2%	—
Financing Activities Dividends Paid	+16.5%	+17.0%	+17.3%	+19.8%	—
Financing Activities Proceeds From Stock Issuance	—	—	—	—	—
Financing Activities Tax Withholding On Stock Based Compensation	+26.5%	+37.8%	+28.6%	+59.5%	—
Financing Activities Other Financing Activities	—	—	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—	—	—
Cash Reconciliation net Change In Cash	—	—	—	—	—
Cash Reconciliation Cash At Beginning of Period	+38.7%	+12.1%	+5.4%	+9.1%	—
Cash Reconciliation Cash At End of Period	+38.7%	+12.1%	+5.4%	+9.1%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+26.1%	+22.3%	+21.9%	+20.2%	+26.0%
Operating margin	+26.1%	+22.3%	+21.9%	+20.2%	+26.0%
Net margin	+20.5%	+18.2%	+16.6%	+16.2%	+21.4%
FCF margin	+32.5%	+28.8%	+33.7%	+29.3%	+33.2%
Growth
Revenue CAGR (3y)	+14.0%	+19.1%	+23.2%	+23.3%	+16.9%
Returns
ROE	+19.6%	+16.1%	+13.8%	+12.6%	+20.9%
ROA	+10.5%	+9.2%	+8.6%	+7.4%	+13.3%
ROIC	+17.3%	+14.5%	+12.2%	+10.2%	+21.6%
Liquidity
Current ratio	1.36x	1.29x	1.47x	1.39x	1.94x
Quick ratio	0.33x	0.54x	0.86x	0.89x	1.11x
Leverage
D/E	0.88x	0.74x	0.61x	0.69x	0.57x
Interest coverage	19.93x	15.00x	12.67x	31.74x	86.21x
Efficiency
Asset turnover	0.51x	0.51x	0.52x	0.46x	0.62x
Cash conversion cycle	—	—	—	—	—

Valuation

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FY2025 fundamentals · no price

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Intuit

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