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

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	$2.9B -20.1%	$3.6B 26.7%	$2.8B
Short Term Investments	$1.7B 258.7%	$465.0M -42.9%	$814.0M
Accounts Receivable	$530.0M 16.0%	$457.0M 12.8%	$405.0M
Prepaid Expenses	$496.0M 35.5%	$366.0M 3.4%	$354.0M
Other Current Assets	$8.5B 78.4%	$4.8B 320.9%	$1.1B
Total Current Assets	$14.1B 45.8%	$9.7B 74.2%	$5.6B
Property,Plant and Equipment	$961.0M -4.8%	$1.0B 4.1%	$969.0M
Operating Lease Assets	$541.0M 31.6%	$411.0M -12.4%	$469.0M
Goodwill	$14.0B 1.0%	$13.8B 0.5%	$13.8B
Intangible Assets	$5.3B -8.9%	$5.8B -9.3%	$6.4B
Deferred Tax Assets	$1.2B 75.1%	$698.0M 990.6%	$64.0M
Other Noncurrent Assets	$845.0M 25.7%	$672.0M 28.7%	$522.0M
Total Assets	$37.0B 15.0%	$32.1B 15.7%	$27.8B
Liabilities
Accounts Payable	$792.0M 9.8%	$721.0M 13.0%	$638.0M
Accrued Liabilities	$858.0M -6.8%	$921.0M -32.4%	$1.4B
Deferred Revenue	$8.1B 68.9%	$4.8B 257.4%	$1.3B
Current Portion of Long Term Debt	$0 -100.0%	$499.0M	$0
Other Current Liabilities	$625.0M 12.2%	$557.0M 24.3%	$448.0M
Total Current Liabilities	$10.4B 38.4%	$7.5B 97.7%	$3.8B
Long Term Debt	$6.0B 7.8%	$5.5B -9.5%	$6.1B
Operating Lease Liabilities Noncurrent	$597.0M 30.3%	$458.0M -4.6%	$480.0M
Other Noncurrent Liabilities	$308.0M 48.1%	$208.0M 71.9%	$121.0M
Total Liabilities	$17.2B 25.9%	$13.7B 30.3%	$10.5B
Equity
Preferred Stock	$0	$0	$0
Common Stock	$3.0M 0.0%	$3.0M 0.0%	$3.0M
Additional Paid In Capital	$21.6B 6.8%	$20.2B 6.4%	$19.0B
Retained Earnings	$19.7B 15.8%	$17.0B 12.8%	$15.1B
Treasury Stock	$21.5B 14.9%	$18.8B 11.8%	$16.8B
Accumulated Other Comprehensive Income	$-50.0M 7.4%	$-54.0M 1.8%	$-55.0M
Total Stockholders Equity	$19.7B 6.9%	$18.4B 6.8%	$17.3B
Total Liabilitiesand Equity	$37.0B 15.0%	$32.1B 15.7%	$27.8B

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	$18.8B 15.6%	$16.3B 13.3%	$14.4B
Expenses Research and Development	$2.9B 6.3%	$2.8B 8.5%	$2.5B
Expenses Selling,General and Administrative	$6.6B 15.8%	$5.7B 13.2%	$5.1B
Expenses Depreciation and Amortization	$481.0M -0.4%	$483.0M 0.0%	$483.0M
Expenses Restructuring and Asset Impairment	$15.0M -93.3%	$223.0M	$0
Expenses Other Operating Expenses	$156.0M 6.8%	$146.0M -10.4%	$163.0M
Other Income Expense Operating Income	$4.9B 35.6%	$3.6B 15.6%	$3.1B
Other Income Expense Interest Income	$158.0M -2.5%	$162.0M 68.8%	$96.0M
Other Income Expense Interest Expense	$247.0M 2.1%	$242.0M -2.4%	$248.0M
Other Income Expense Income Before Tax	$4.8B 36.2%	$3.5B 18.8%	$3.0B
Income Tax Income Tax Expense	$965.0M 64.4%	$587.0M -3.0%	$605.0M
net Income net Income	$3.9B 30.6%	$3.0B 24.3%	$2.4B
net Income Comprehensive Income	$3.9B 30.7%	$3.0B 24.1%	$2.4B
Earnings Per Share Basic Eps	$14 30.6%	$11 24.6%	$8
Earnings Per Share Diluted Eps	$14 31.1%	$10 23.9%	$8
Earnings Per Share Weighted Average Shares Diluted	$283.0M -0.4%	$284.0M 0.4%	$283.0M

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	$3.9B 30.6%	$3.0B 24.3%	$2.4B
Operating Activities Depreciation and Amortization	$809.0M 2.5%	$789.0M -2.1%	$806.0M
Operating Activities Stock Based Compensation	$2.0B 1.4%	$1.9B 13.3%	$1.7B
Operating Activities Deferred Income Taxes	$-435.0M 21.5%	$-554.0M 11.8%	$-628.0M
Operating Activities Changes In Operating Assets and Liabilities	$-206.0M 52.0%	$-429.0M -171.4%	$601.0M
Operating Activities Other Non Cash Items	$202.0M 15.4%	$175.0M 2.3%	$171.0M
Operating Activities net Cash From Operating Activities	$6.2B 27.1%	$4.9B -3.2%	$5.0B
Investing Activities Capital Expenditures	$-124.0M 50.4%	$-250.0M 3.8%	$-260.0M
Investing Activities Business Acquisitions	$-184.0M -121.7%	$-83.0M -151.5%	$-33.0M
Investing Activities Purchases of Investments	$-6.4B -91.5%	$-3.3B -10.7%	$-3.0B
Investing Activities Proceeds From Sale of Investments	$1.7B 21.6%	$1.4B 108.4%	$689.0M
Investing Activities Other Investing Activities	$2.6B 30.7%	$2.0B 18.3%	$1.7B
Investing Activities net Cash From Investing Activities	$-2.3B -921.1%	$-227.0M 75.4%	$-922.0M
Financing Activities Proceeds From Debt	$429.0M -89.9%	$4.2B 1808.1%	$222.0M
Financing Activities Repayment of Debt	$-500.0M 88.4%	$-4.3B -319.1%	$-1.0B
Financing Activities Repurchase of Common Stock	$-2.8B -39.4%	$-2.0B -1.1%	$-2.0B
Financing Activities Dividends Paid	$-1.2B -15.0%	$-1.0B -16.3%	$-889.0M
Financing Activities Proceeds From Stock Issuance	$398.0M 41.1%	$282.0M 23.7%	$228.0M
Financing Activities Tax Withholding On Stock Based Compensation	$-982.0M 2.0%	$-1.0B -58.3%	$-633.0M
Financing Activities Other Financing Activities	$3.1B -9.6%	$3.4B 1834.3%	$-198.0M
Financing Activities net Cash From Financing Activities	$-1.5B -280.4%	$-397.0M 90.7%	$-4.3B
Cash Reconciliation Effect of Exchange Rate On Cash	$3.0M 123.1%	$-13.0M	$0
Cash Reconciliation net Change In Cash	$2.4B -43.9%	$4.2B 3029.0%	$-145.0M

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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FY2025 fundamentals · no price

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Intuit

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