Intuit

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

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

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 revenue.

Balance Sheet

Assets, liabilities, and equity

31 accounts · 1 year

Total assets $37.0B

Total liabilities $17.2B

Shareholders equity $19.7B

Account	2025	Trend
Assets
Cash and Cash Equivalents	15.3%
Short Term Investments	8.9%
Accounts Receivable	2.8%
Prepaid Expenses	2.6%
Other Current Assets	45.3%
Total Current Assets	74.9%
Property,Plant and Equipment	5.1%
Operating Lease Assets	2.9%
Goodwill	74.2%
Intangible Assets	28.2%
Deferred Tax Assets	6.5%
Other Noncurrent Assets	4.5%
Total Assets	196.3%
Liabilities
Accounts Payable	4.2%
Accrued Liabilities	4.6%
Deferred Revenue	43.0%
Current Portion of Long Term Debt	0.0%
Other Current Liabilities	3.3%
Total Current Liabilities	55.1%
Long Term Debt	31.7%
Operating Lease Liabilities Noncurrent	3.2%
Other Noncurrent Liabilities	1.6%
Total Liabilities	91.6%
Equity
Preferred Stock	0.0%
Common Stock	0.0%
Additional Paid In Capital	114.9%
Retained Earnings	104.4%
Treasury Stock	114.4%
Accumulated Other Comprehensive Income	-0.3%
Total Stockholders Equity	104.7%
Total Liabilitiesand Equity	196.3%

Income Statement

Revenue, expense, and profitability

16 accounts · 1 year

Revenue $18.8B

Operating income $4.9B

Net income $3.9B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Research and Development	15.5%
Expenses Selling,General and Administrative	35.2%
Expenses Depreciation and Amortization	2.6%
Expenses Restructuring and Asset Impairment	0.1%
Expenses Other Operating Expenses	0.8%
Other Income Expense Operating Income	26.1%
Other Income Expense Interest Income	0.8%
Other Income Expense Interest Expense	1.3%
Other Income Expense Income Before Tax	25.7%
Income Tax Income Tax Expense	5.1%
net Income net Income	20.5%
net Income Comprehensive Income	20.6%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Diluted	1.5%

Cash Flow Statement

Operating, investing, and financing flows

23 accounts · 1 year

Operating cash flow $6.2B

Investing cash flow $-2.3B

Financing cash flow $-1.5B

Account	2025	Trend
CashFlow
Operating Activities net Income	20.5%
Operating Activities Depreciation and Amortization	4.3%
Operating Activities Stock Based Compensation	10.5%
Operating Activities Deferred Income Taxes	-2.3%
Operating Activities Changes In Operating Assets and Liabilities	-1.1%
Operating Activities Other Non Cash Items	1.1%
Operating Activities net Cash From Operating Activities	33.0%
Investing Activities Capital Expenditures	-0.7%
Investing Activities Business Acquisitions	-1.0%
Investing Activities Purchases of Investments	-33.7%
Investing Activities Proceeds From Sale of Investments	9.3%
Investing Activities Other Investing Activities	13.8%
Investing Activities net Cash From Investing Activities	-12.3%
Financing Activities Proceeds From Debt	2.3%
Financing Activities Repayment of Debt	-2.7%
Financing Activities Repurchase of Common Stock	-14.7%
Financing Activities Dividends Paid	-6.3%
Financing Activities Proceeds From Stock Issuance	2.1%
Financing Activities Tax Withholding On Stock Based Compensation	-5.2%
Financing Activities Other Financing Activities	16.5%
Financing Activities net Cash From Financing Activities	-8.0%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%
Cash Reconciliation net Change In Cash	12.6%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	+26.1%
Net margin	+20.5%
FCF margin	+32.3%
Growth
Revenue CAGR (3y)	+14.0%
Returns
ROE	+19.6%
ROA	+10.5%
ROIC	+17.3%
Liquidity
Current ratio	1.36x
Quick ratio	0.33x
Leverage
D/E	0.88x
Interest coverage	19.93x
Efficiency
Asset turnover	0.51x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Intuit

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