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 revenue.

Balance Sheet

Assets, liabilities, and equity

31 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	15.3%	22.2%	19.8%	22.0%	26.6%	83.9%	31.2%	24.5%	10.2%	13.6%
Short Term Investments	8.9%	2.9%	5.7%	3.8%	13.6%	7.9%	9.2%	4.2%	4.8%	9.4%
Accounts Receivable	2.8%	2.8%	2.8%	3.5%	4.1%	1.9%	1.3%	1.6%	2.0%	2.3%
Prepaid Expenses	2.6%	2.2%	2.5%	2.3%	1.9%	4.1%	3.9%	3.1%	1.9%	2.2%
Other Current Assets	45.3%	29.4%	7.9%	8.1%	7.4%	6.1%	7.4%	6.8%	8.4%	6.9%
Total Current Assets	74.9%	59.4%	38.7%	39.7%	53.5%	103.9%	53.0%	40.3%	27.3%	34.4%
Property,Plant and Equipment	5.1%	6.2%	6.7%	7.0%	8.1%	9.6%	11.5%	13.6%	19.9%	22.0%
Operating Lease Assets	2.9%	2.5%	3.3%	4.3%	3.9%	2.9%	—	—	—	—
Goodwill	74.2%	85.0%	95.9%	107.9%	58.3%	21.5%	24.4%	27.0%	25.0%	27.3%
Intangible Assets	28.2%	35.7%	44.7%	55.5%	33.8%	0.4%	0.8%	1.0%	0.4%	0.9%
Deferred Tax Assets	6.5%	4.3%	0.4%	0.1%	0.1%	0.8%	0.0%	1.5%	2.5%	3.0%
Other Noncurrent Assets	4.5%	4.1%	3.6%	3.5%	3.4%	3.2%	2.9%	3.4%	3.4%	3.0%
Total Assets	196.3%	197.3%	193.3%	217.9%	161.1%	142.3%	92.6%	86.8%	78.6%	90.5%
Liabilities
Accounts Payable	4.2%	4.4%	4.4%	5.8%	6.5%	4.0%	4.0%	3.0%	3.0%	3.9%
Accrued Liabilities	4.6%	5.7%	9.5%	4.6%	5.5%	6.3%	5.7%	6.2%	5.8%	6.2%
Deferred Revenue	43.0%	29.4%	9.3%	9.7%	11.8%	14.4%	15.6%	22.3%	24.3%	23.5%
Current Portion of Long Term Debt	0.0%	3.1%	0.0%	3.9%	0.0%	17.4%	0.7%	0.8%	1.0%	10.9%
Other Current Liabilities	3.3%	3.4%	3.1%	4.5%	3.7%	3.9%	3.0%	3.2%	3.4%	3.4%
Total Current Liabilities	55.1%	46.0%	26.4%	28.5%	27.6%	46.0%	29.0%	35.5%	37.6%	48.0%
Long Term Debt	31.7%	34.0%	42.6%	50.4%	21.1%	26.4%	5.7%	6.5%	8.5%	10.4%
Operating Lease Liabilities Noncurrent	3.2%	2.8%	3.3%	4.3%	3.9%	2.9%	—	—	—	—
Other Noncurrent Liabilities	1.6%	1.3%	0.8%	0.7%	0.6%	0.5%	2.1%	2.1%	2.5%	3.1%
Total Liabilities	91.6%	84.1%	73.2%	88.7%	58.6%	75.9%	37.4%	47.4%	52.4%	65.8%
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	114.9%	124.3%	132.4%	139.3%	109.5%	80.5%	85.1%	89.5%	93.8%	94.6%
Retained Earnings	104.4%	104.3%	104.9%	106.7%	127.6%	141.8%	141.8%	135.8%	141.0%	142.5%
Treasury Stock	114.4%	115.1%	116.7%	116.3%	134.4%	155.3%	171.2%	185.3%	208.2%	211.7%
Accumulated Other Comprehensive Income	-0.3%	-0.3%	-0.4%	-0.5%	-0.2%	-0.4%	-0.5%	-0.6%	-0.4%	-0.7%
Total Stockholders Equity	104.7%	113.2%	120.2%	129.2%	102.4%	66.5%	55.3%	39.5%	26.2%	24.7%
Total Liabilitiesand Equity	196.3%	197.3%	193.3%	217.9%	161.1%	142.3%	92.6%	86.8%	78.6%	90.5%

Income Statement

Revenue, expense, and profitability

16 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	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Research and Development	15.5%	16.9%	17.7%	18.4%	17.4%	18.1%	18.2%	19.9%	19.3%	18.8%
Expenses Selling,General and Administrative	35.2%	35.2%	35.2%	39.2%	37.6%	35.5%	37.2%	38.5%	38.1%	38.5%
Expenses Depreciation and Amortization	2.6%	3.0%	3.4%	3.3%	1.5%	0.1%	0.1%	0.1%	0.0%	0.3%
Expenses Restructuring and Asset Impairment	0.1%	1.4%	0.0%	0.0%	—	—	—	—	—	—
Expenses Other Operating Expenses	0.8%	0.9%	1.1%	1.1%	0.5%	0.3%	0.3%	0.3%	0.2%	0.5%
Other Income Expense Operating Income	26.1%	22.3%	21.9%	20.2%	26.0%	28.3%	27.3%	25.1%	26.9%	26.5%
Other Income Expense Interest Income	0.8%	1.0%	0.7%	0.4%	0.9%	0.5%	0.6%	0.4%	0.1%	-0.1%
Other Income Expense Interest Expense	1.3%	1.5%	1.7%	0.6%	0.3%	0.2%	0.2%	0.3%	0.6%	0.7%
Other Income Expense Income Before Tax	25.7%	21.8%	20.8%	20.0%	26.5%	28.6%	27.7%	25.2%	26.4%	25.6%
Income Tax Income Tax Expense	5.1%	3.6%	4.2%	3.7%	5.1%	4.8%	4.8%	4.9%	7.6%	8.5%
net Income net Income	20.5%	18.2%	16.6%	16.2%	21.4%	23.8%	23.0%	20.3%	18.8%	20.9%
net Income Comprehensive Income	20.6%	18.2%	16.6%	16.0%	21.5%	23.8%	23.0%	20.1%	18.9%	20.8%
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 Diluted	1.5%	1.7%	2.0%	2.2%	2.8%	3.4%	3.9%	4.4%	5.0%	5.6%

Cash Flow Statement

Operating, investing, and financing flows

23 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	20.5%	18.2%	16.6%	16.2%	21.4%	23.8%	23.0%	22.3%	18.8%	20.9%
Operating Activities Depreciation and Amortization	4.3%	4.8%	5.6%	5.9%	3.8%	2.8%	3.3%	4.2%	4.6%	5.1%
Operating Activities Stock Based Compensation	10.5%	11.9%	11.9%	10.3%	7.8%	5.7%	5.9%	6.4%	6.3%	6.0%
Operating Activities Deferred Income Taxes	-2.3%	-3.4%	-4.4%	0.9%	-0.4%	-2.3%	-0.1%	-0.1%	0.2%	2.7%
Operating Activities Changes In Operating Assets and Liabilities	-1.1%	-2.6%	4.2%	-3.4%	-0.1%	1.7%	2.0%	1.1%	0.9%	3.6%
Operating Activities Other Non Cash Items	1.1%	1.1%	1.2%	0.7%	1.3%	-0.2%	0.2%	1.4%	0.3%	-7.2%
Operating Activities net Cash From Operating Activities	33.0%	30.0%	35.1%	30.6%	33.7%	31.4%	34.3%	35.4%	30.9%	31.1%
Investing Activities Capital Expenditures	-0.7%	-1.5%	-1.8%	-1.8%	-1.3%	-1.8%	-2.3%	-2.1%	-4.4%	-11.1%
Investing Activities Business Acquisitions	-1.0%	-0.5%	-0.2%	-44.6%	-31.8%	0.0%	-0.9%	-6.1%	0.0%	0.0%
Investing Activities Purchases of Investments	-33.7%	-20.4%	-20.9%	-6.5%	-15.5%	-9.1%	-11.1%	-6.8%	-6.8%	-19.9%
Investing Activities Proceeds From Sale of Investments	9.3%	8.8%	4.8%	13.8%	8.1%	9.5%	5.7%	6.9%	10.5%	28.8%
Investing Activities Other Investing Activities	13.8%	12.2%	11.7%	-3.4%	-0.7%	0.2%	-0.8%	-0.9%	-0.9%	10.1%
Investing Activities net Cash From Investing Activities	-12.3%	-1.4%	-6.4%	-42.6%	-41.2%	-1.3%	-9.4%	-8.9%	-1.6%	7.9%
Financing Activities Proceeds From Debt	2.3%	26.0%	1.5%	38.4%	0.0%	38.8%	0.7%	13.4%	2.9%	31.8%
Financing Activities Repayment of Debt	-2.7%	-26.6%	-7.2%	0.0%	-13.9%	-0.7%	-0.7%	-14.3%	-12.8%	-21.2%
Financing Activities Repurchase of Common Stock	-14.7%	-12.2%	-13.7%	-14.6%	-10.4%	-4.2%	-8.2%	-4.6%	-16.2%	-48.2%
Financing Activities Dividends Paid	-6.3%	-6.3%	-6.2%	-6.1%	-6.7%	-7.3%	-7.4%	-6.8%	-6.8%	-6.8%
Financing Activities Proceeds From Stock Issuance	2.1%	1.7%	1.6%	1.3%	2.0%	2.7%	4.2%	4.9%	4.4%	4.2%
Financing Activities Tax Withholding On Stock Based Compensation	-5.2%	-6.2%	-4.4%	-4.8%	-4.0%	-3.2%	-3.7%	-3.3%	-3.0%	-2.3%
Financing Activities Other Financing Activities	16.5%	21.1%	-1.4%	-0.5%	0.0%	0.2%	0.9%	-0.1%	-0.0%	-0.1%
Financing Activities net Cash From Financing Activities	-8.0%	-2.4%	-29.7%	13.6%	-33.0%	26.5%	-14.2%	-10.7%	-31.5%	-42.6%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%	-0.1%	0.0%	-0.2%	0.1%	-0.1%	-0.0%	-0.2%	0.2%	-0.0%
Cash Reconciliation net Change In Cash	12.6%	26.1%	-1.0%	1.4%	-40.3%	56.6%	10.6%	15.6%	-2.1%	-3.6%

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	—	—	—	—	—	—	—	—	+97.7%	—
Operating margin	+26.1%	+22.3%	+21.9%	+20.2%	+26.0%	+28.3%	+27.3%	+25.1%	+26.9%	+26.5%
Net margin	+20.5%	+18.2%	+16.6%	+16.2%	+21.4%	+23.8%	+23.0%	+20.3%	+18.8%	+20.9%
FCF margin	+32.3%	+28.5%	+33.3%	+28.8%	+32.4%	+29.7%	+32.0%	+33.3%	+26.4%	+20.0%
Growth
Revenue CAGR (3y)	+14.0%	+19.1%	+23.2%	+23.3%	+17.3%	+14.0%	+13.1%	+12.5%	+6.9%	+6.0%
Returns
ROE	+19.6%	+16.1%	+13.8%	+12.6%	+20.9%	+35.8%	+41.5%	+51.4%	+71.7%	+84.3%
ROA	+10.5%	+9.2%	+8.6%	+7.4%	+13.3%	+16.7%	+24.8%	+23.4%	+23.9%	+23.0%
ROIC	+17.3%	+14.5%	+12.2%	+10.2%	+21.6%	+88.9%	+74.2%	+90.8%	+75.5%	+54.6%
Liquidity
Current ratio	1.36x	1.29x	1.47x	1.39x	1.94x	2.26x	1.83x	1.14x	0.73x	0.72x
Quick ratio	0.33x	0.54x	0.86x	0.89x	1.11x	1.87x	1.12x	0.74x	0.33x	0.33x
Leverage
D/E	0.88x	0.74x	0.61x	0.69x	0.57x	1.14x	0.68x	1.20x	2.00x	2.66x
Interest coverage	19.93x	15.00x	12.67x	31.74x	86.21x	155.43x	123.60x	74.85x	45.00x	35.49x
Efficiency
Asset turnover	0.51x	0.51x	0.52x	0.46x	0.62x	0.70x	1.08x	1.15x	1.27x	1.10x
Cash conversion cycle	—	—	—	—	—	—	—	—	—	—

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