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

Each cell as a share of that year’s revenue.

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	15.3%	22.2%	19.8%	22.0%	26.6%
Short Term Investments	0.0%	—	—	3.8%	13.6%
Accounts Receivable	2.8%	2.8%	2.8%	3.5%	4.1%
Prepaid Expenses	2.6%	2.2%	2.5%	2.3%	1.9%
Total Current Assets	74.9%	59.4%	38.7%	39.7%	53.5%
Property,Plant and Equipment	5.1%	—	—	—	—
Operating Lease Assets	2.9%	2.5%	3.3%	4.3%	3.9%
Goodwill	74.2%	85.0%	95.9%	107.9%	58.3%
Intangible Assets	28.2%	35.7%	44.7%	55.5%	33.8%
Long Term Investments	0.5%	—	—	5.4%	15.7%
Deferred Tax Assets	6.5%	—	—	—	—
Other Noncurrent Assets	4.0%	3.3%	2.9%	2.7%	2.9%
Total Assets	196.3%	197.3%	193.3%	217.9%	161.1%
Liabilities
Accounts Payable	4.2%	4.4%	4.4%	5.8%	6.5%
Accrued Liabilities	5.0%	6.2%	4.7%	4.6%	5.5%
Deferred Revenue	5.4%	5.4%	6.4%	6.3%	7.1%
Current Portion of Long Term Debt	0.0%	3.1%	0.0%	3.9%	0.0%
Operating Lease Liabilities	0.4%	0.4%	0.6%	0.7%	0.7%
Other Current Liabilities	3.3%	—	—	—	—
Total Current Liabilities	55.1%	46.0%	26.4%	28.5%	27.6%
Long Term Debt	31.7%	34.0%	42.6%	50.4%	21.1%
Deferred Revenue Noncurrent	0.0%	0.0%	0.0%	0.0%	0.1%
Operating Lease Liabilities Noncurrent	3.2%	2.8%	3.3%	4.3%	3.9%
Deferred Tax Liabilities	6.3%	6.5%	7.1%	8.4%	10.3%
Other Noncurrent Liabilities	1.6%	1.3%	0.8%	0.7%	0.6%
Total Liabilities	91.6%	84.1%	73.2%	88.7%	58.6%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	114.9%	124.3%	132.4%	139.3%	109.5%
Retained Earnings	104.4%	104.3%	104.9%	106.7%	127.6%
Treasury Stock	114.4%	115.1%	116.7%	116.3%	134.4%
Accumulated Other Comprehensive Income	-0.3%	-0.3%	-0.4%	-0.5%	-0.2%
Total Stockholders Equity	104.7%	113.2%	120.2%	129.2%	102.4%
Total Liabilitiesand Equity	196.3%	197.3%	193.3%	217.9%	161.1%

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	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Cost of Revenue	73.9%	77.7%	78.1%	79.8%	74.0%
Expenses Research and Development	15.5%	16.9%	17.7%	18.4%	17.4%
Expenses Selling,General and Administrative	8.5%	—	—	—	—
Expenses Depreciation and Amortization	2.6%	3.0%	3.4%	3.3%	1.5%
Expenses Share Based Compensation	10.5%	11.9%	11.9%	10.3%	7.8%
Expenses Restructuring and Asset Impairment	0.1%	—	—	—	—
Expenses Operating Expenses	73.9%	—	—	—	—
Other Income Expense Operating Income	26.1%	22.3%	21.9%	20.2%	26.0%
Other Income Expense Interest Expense	1.3%	1.5%	1.7%	0.6%	0.3%
Other Income Expense Other Income/expense	0.8%	1.0%	0.7%	0.4%	0.9%
Other Income Expense Income Before Tax	25.7%	21.8%	20.8%	20.0%	26.5%
Income Tax Income Tax Expense	5.1%	3.6%	4.2%	3.7%	5.1%
net Income net Income	20.5%	18.2%	16.6%	16.2%	21.4%
net Income Comprehensive Income	20.6%	18.2%	16.6%	16.0%	21.5%
Earnings Per Share Basic Eps	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%
Earnings Per Share Weighted Average Shares Basic	1.5%	1.7%	2.0%	2.2%	2.8%
Earnings Per Share Weighted Average Shares Diluted	1.5%	1.7%	2.0%	2.2%	2.8%

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	20.5%	18.2%	16.6%	16.2%	21.4%
Operating Activities Depreciation and Amortization	2.6%	3.0%	3.4%	3.3%	1.5%
Operating Activities Stock Based Compensation	10.5%	—	—	—	—
Operating Activities Deferred Income Taxes	-2.3%	-3.4%	-4.4%	0.9%	-0.4%
Operating Activities Changes In Operating Assets and Liabilities	1.1%	2.6%	-4.2%	3.4%	0.1%
Operating Activities Other Non Cash Items	0.2%	—	—	—	—
Operating Activities net Cash From Operating Activities	33.0%	30.0%	35.1%	30.6%	33.7%
Investing Activities Capital Expenditures	0.4%	1.2%	1.5%	1.2%	0.6%
Investing Activities Business Acquisitions	1.0%	0.5%	0.2%	44.6%	31.8%
Investing Activities Purchases of Investments	12.5%	—	—	—	—
Investing Activities Proceeds From Sale of Investments	4.6%	—	—	—	—
Investing Activities Other Investing Activities	0.6%	0.5%	0.3%	0.2%	-0.3%
Investing Activities net Cash From Investing Activities	-12.3%	-1.4%	-6.4%	-42.6%	-41.2%
Financing Activities Repayment of Debt	2.7%	—	0.0%	0.0%	10.4%
Financing Activities Repurchase of Common Stock	14.7%	12.2%	13.7%	14.6%	10.4%
Financing Activities Dividends Paid	6.3%	6.3%	6.2%	6.1%	6.7%
Financing Activities Proceeds From Stock Issuance	1.2%	—	—	—	—
Financing Activities Tax Withholding On Stock Based Compensation	5.2%	6.2%	4.4%	4.8%	4.0%
Financing Activities Other Financing Activities	-0.0%	—	—	—	—
Financing Activities net Cash From Financing Activities	-8.0%	-2.4%	-29.7%	13.6%	-33.0%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%	—	—	—	—
Cash Reconciliation net Change In Cash	12.6%	26.1%	-1.0%	1.4%	-40.3%
Cash Reconciliation Cash At Beginning of Period	50.3%	22.2%	19.8%	22.0%	26.6%
Cash Reconciliation Cash At End of Period	50.3%	22.2%	19.8%	22.0%	26.6%

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	—	—	—	—	—

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FY2025 fundamentals · no price

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Intuit

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