gross profit bridgeinconsistent2017-07-31
Withheld: gross profit could not be reconciled with the rest of this filer’s statement.
Revenue
$21.45B
Fiscal year ended 2026-07-31Operating income
$5.88B
Fiscal year ended 2026-07-31Free cash flow
$8.66B
Fiscal year ended 2026-07-31INTUIT INC. (INTU) reported revenue of $21.45B and net income of $4.57B for the fiscal year ended 2026-07-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from INTUIT INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Prepackaged Software.
Income
| Metric | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.45B | $18.83B | $16.28B | $14.37B | $12.73B | $9.63B | $7.68B | $6.78B | $6.02B | $5.20B |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $120.00M |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | $5.88B | $4.92B | $3.63B | $3.14B | $2.57B | $2.50B | $2.18B | $1.85B | $1.56B | $1.42B |
| Net income | $4.57B | $3.87B | $2.96B | $2.38B | $2.07B | $2.06B | $1.83B | $1.56B | $1.33B | $985.00M |
| Research & development | $3.38B | $2.93B | $2.75B | $2.54B | $2.35B | $1.68B | $1.39B | $1.23B | $1.19B | $998.00M |
| Weighted-average diluted shares | shares 277.00M | shares 283.00M | shares 284.00M | shares 283.00M | shares 284.00M | shares 273.00M | shares 264.00M | shares 264.00M | shares 261.00M | shares 261.00M |
| Pretax income | $6.02B | $4.83B | $3.55B | $2.99B | $2.54B | $2.56B | $2.20B | $1.88B | $1.57B | $1.39B |
| Income tax expense | $1.45B | $965.00M | $587.00M | $605.00M | $476.00M | $494.00M | $372.00M | $324.00M | $237.00M | $405.00M |
| Diluted EPS | $16.46 | $13.67 | $10.43 | $8.42 | $7.28 | $7.56 | $6.92 | $5.89 | $5.09 | $3.78 |
| Selling, general & administrative | $7.16B | $6.64B | $5.73B | $5.06B | $4.99B | $3.63B | $2.73B | $2.52B | $2.30B | $1.97B |
| General & administrative | $1.62B | $1.60B | $1.42B | $1.30B | $1.46B | $982.00M | $679.00M | $597.00M | $664.00M | $553.00M |
| Selling & marketing | $5.53B | $5.04B | $4.31B | $3.76B | $3.53B | $2.64B | $2.05B | $1.93B | $1.63B | $1.42B |
Balance
| Metric | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $4.70B | $2.88B | $3.61B | $2.85B | $2.80B | $2.56B | $6.44B | $2.12B | $1.46B | $529.00M |
| Total assets | $36.79B | $36.96B | $32.13B | $27.78B | $27.73B | $15.52B | $10.93B | $6.28B | $5.13B | $4.07B |
| Current assets | $15.31B | $14.11B | $9.68B | $5.56B | $5.05B | $5.16B | $7.98B | $3.59B | $2.42B | $1.42B |
| Total liabilities | $17.79B | $17.25B | $13.70B | $10.51B | $11.29B | $5.65B | $5.82B | $2.53B | $2.32B | $2.71B |
| Current liabilities | $10.16B | $10.37B | $7.49B | $3.79B | $3.63B | $2.66B | $3.53B | $1.97B | $1.74B | $1.94B |
| Total equity incl. NCI | $18.99B | $19.71B | $18.44B | $17.27B | $16.44B | $9.87B | $5.11B | $3.75B | $2.82B | $1.70B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $625.00M | $530.00M | $457.00M | $405.00M | $446.00M | $391.00M | $149.00M | $87.00M | $98.00M | $103.00M |
| Goodwill | $13.98B | $13.98B | $13.84B | $13.78B | $13.74B | $5.61B | $1.65B | $1.66B | $1.61B | $1.30B |
| Long-term debt | $6.42B | $5.97B | $5.54B | $6.12B | $6.42B | $2.03B | $2.03B | $386.00M | $388.00M | $438.00M |
| Accounts payable | $873.00M | $792.00M | $721.00M | $638.00M | $737.00M | $623.00M | $305.00M | $274.00M | $178.00M | $157.00M |
Cash flow
| Metric | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $8.84B | $6.21B | $4.88B | $5.05B | $3.89B | $3.25B | $2.41B | $2.32B | $2.11B | $1.60B |
| Capital expenditures | $175.00M | $84.00M | $191.00M | $210.00M | $157.00M | $53.00M | $59.00M | $76.00M | $38.00M | $102.00M |
| Investing cash flow | -$1.41B | -$2.32B | -$227.00M | -$922.00M | -$5.42B | -$3.96B | -$97.00M | -$635.00M | -$532.00M | -$17.00M |
| Financing cash flow | -$7.69B | -$1.51B | -$397.00M | -$4.27B | $1.73B | -$3.18B | $2.03B | -$965.00M | -$639.00M | -$1.63B |
| Net change in cash | -$265.00M | $2.38B | $4.25B | -$145.00M | $178.00M | -$3.88B | $4.34B | $721.00M | $930.00M | -$41.00M |
| Stock-based compensation | $2.06B | $1.97B | $1.94B | $1.71B | $1.31B | $753.00M | $435.00M | $401.00M | $382.00M | $326.00M |
| Common dividends paid | $1.35B | $1.19B | $1.03B | $889.00M | $774.00M | $646.00M | $561.00M | $501.00M | $407.00M | $353.00M |
| Common share repurchases | $5.41B | $2.77B | $1.99B | $1.97B | $1.86B | $1.00B | $323.00M | $556.00M | $272.00M | $839.00M |
| Depreciation & amortization | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Derived
| Metric | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $8.66B | $6.12B | $4.69B | $4.84B | $3.73B | $3.20B | $2.36B | $2.25B | $2.07B | $1.50B |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | 27.4% | 26.1% | 22.3% | 21.9% | 20.2% | 26.0% | 28.3% | 27.3% | 25.9% | 27.3% |
| FCF margin | 40.4% | 32.5% | 28.8% | 33.7% | 29.3% | 33.2% | 30.7% | 33.1% | 34.4% | 28.8% |
| SBC / revenue | 9.6% | 10.5% | 11.9% | 11.9% | 10.3% | 7.8% | 5.7% | 5.9% | 6.3% | 6.3% |
| Current ratio | 1.51x | 1.36x | 1.29x | 1.47x | 1.39x | 1.94x | 2.26x | 1.83x | 1.39x | 0.73x |
| Revenue YoY growth | 13.9% | 15.6% | 13.3% | 12.9% | 32.1% | 25.4% | 13.2% | 12.6% | 16.0% | Unavailable |
| Net margin | 21.3% | 20.5% | 18.2% | 16.6% | 16.2% | 21.4% | 23.8% | 23.0% | 22.1% | 19.0% |
| R&D / revenue | 15.7% | 15.5% | 16.9% | 17.7% | 18.4% | 17.4% | 18.1% | 18.2% | 19.7% | 19.2% |
| CapEx / revenue | 0.8% | 0.4% | 1.2% | 1.5% | 1.2% | 0.6% | 0.8% | 1.1% | 0.6% | 2.0% |
| Long-term debt / equity | 0.34x | 0.30x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 24.1% | 20.0% | 16.5% | 20.2% | 18.7% | 19.3% | 16.9% | 17.2% | 15.1% | 29.1% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open INTU in the interactive workspace to inspect any figure back to its filing.
Source filings
10-K · Filed 2026-09-09View SEC filing
10-Q · Filed 2026-05-20View SEC filing
10-Q · Filed 2026-02-26View SEC filing
10-Q · Filed 2025-11-20View SEC filing
10-K · Filed 2025-09-03View SEC filing
10-Q · Filed 2025-05-22View SEC filing
Reconciliation checks needing review
2 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
balance equationreview2017-07-31
Difference 345000000 exceeds tolerance 4068000.000. Presentation or filing-vintage differences need review.