Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Intuit Inc. Revenue & Financial Statements
Intuit Inc. reported revenue of $18.8B for the fiscal year ended July 31, 2025, up 15.6% year over year, with net income of $3.9B and diluted EPS of $13.67.
- Company
- Intuit Inc. INTU · NASDAQ
- Latest fiscal year
- FY ended Jul 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 9.6B | 12.7B | 14.4B | 16.3B | 18.8B |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | 2.5B | 2.6B | 3.1B | 3.6B | 4.9B |
| Pretax income | 2.5B | 2.4B | 2.8B | 3.4B | 4.7B |
| Net income | 2.1B | 2.1B | 2.4B | 3.0B | 3.9B |
| Diluted EPS | 7.56 | 7.28 | 8.42 | 10.43 | 13.67 |
| EBITDA | 2.7B | 2.8B | 3.3B | 3.8B | 5.1B |
Quarterly
| USD | Q3 '24 | Q4 '24 | Q1 '24 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '25 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6.7B | 3.2B | 3.3B | 4.0B | 7.8B | 3.8B | 3.9B | 4.7B |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | 3.1B | (151.0M) | 271.0M | 593.0M | 3.7B | 339.0M | 534.0M | 855.0M |
| Pretax income | 3.1B | (140.0M) | 213.0M | 571.0M | 3.7B | 366.0M | 561.0M | 869.0M |
| Net income | 2.4B | (20.0M) | 197.0M | 471.0M | 2.8B | 381.0M | 446.0M | 693.0M |
| Diluted EPS | 8.42 | -0.08 | 0.70 | 1.67 | 10.02 | 1.34 | 1.59 | 2.48 |
| EBITDA | 3.1B | (103.0M) | 315.0M | — | 3.8B | 382.0M | 578.0M | — |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 15.5B | 27.7B | 27.8B | 32.1B | 37.0B |
| Current assets | 5.2B | 5.0B | 5.6B | 9.7B | 14.1B |
| Cash & equivalents | 2.6B | 2.8B | 2.8B | 3.6B | 2.9B |
| Total liabilities | 5.6B | 11.3B | 10.5B | 13.7B | 17.2B |
| Current liabilities | 2.7B | 3.6B | 3.8B | 7.5B | 10.4B |
| Long-term debt | 2.0B | 6.4B | 6.1B | 5.5B | 6.0B |
| Total debt | 2.0B | 6.4B | 6.1B | 5.5B | 6.0B |
| Stockholders’ equity | 9.9B | 16.4B | 17.3B | 18.4B | 19.7B |
| Net debt | (528.0M) | 3.6B | 3.3B | 1.9B | 3.1B |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 3.2B | 3.9B | 5.0B | 4.9B | 6.2B |
| Investing cash flow | (4.0B) | (5.4B) | (922.0M) | (227.0M) | (2.3B) |
| Financing cash flow | (3.2B) | 1.7B | (4.3B) | (397.0M) | (1.5B) |
| Capital expenditure | 53.0M | 157.0M | 210.0M | 191.0M | 84.0M |
| Free cash flow | 3.2B | 3.7B | 4.8B | 4.7B | 6.1B |
| Dividends paid | 646.0M | 774.0M | 889.0M | 1.0B | 1.2B |
| Stock-based compensation | 753.0M | 1.3B | 1.7B | 1.9B | 2.0B |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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