Intuit Inc. (INTU) Financial Statements

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Intuit financial statements at a glance

Intuit reported revenue of $21.45 billion for fiscal year 2026 (ended July 31, 2026), up 13.9% from fiscal year 2025. Net income was $4.57 billion, a net margin of 21.3%, and diluted earnings per share were $16.46.

At the end of fiscal year 2026 it had total assets of $36.79 billion, total liabilities of $17.79 billion and shareholders' equity of $18.99 billion, with cash and short-term investments of $7.20 billion and total debt of $8.42 billion.

Its operations brought in $8.84 billion of cash; capital spending was $221.00 million, leaving free cash flow of $8.62 billion.

The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.

Figures from company filings, in USD; latest fiscal year ended July 31, 2026.

INTU logo

Intuit Inc.

INTUUnited States
Technology
USD (Local)

Income Statement

Annual • USD

Total Revenue
21.45B
Prev Year: 18.83B
YoY: +13.9%
Operating Revenue
21.45B
Prev Year: 18.83B
YoY: +13.9%
Tax Rate for Calcs
0.241
Prev Year: 0.2
YoY: +20.7%
Tax Effect of Unusual Items
-70.61M
Prev Year: -2.99M
YoY: -2258.2%
Weighted Average Shares (diluted)
277.00M
Prev Year: 283.00M
YoY: -2.1%
Weighted Average Shares (basic)
276.00M
Prev Year: 280.00M
YoY: -1.4%
Diluted EPS
16.46
Prev Year: 13.67
YoY: +20.4%
Basic EPS
16.53
Prev Year: 13.82
YoY: +19.6%
Amortization
485.00M
Prev Year: 481.00M
YoY: +0.8%
Amortization of Intangibles
485.00M
Prev Year: 481.00M
YoY: +0.8%
Cost of Revenue
4.25B
Prev Year: 3.85B
YoY: +10.5%
Gross Profit
17.20B
Prev Year: 14.98B
YoY: +14.8%
Operating Expense
11.02B
Prev Year: 10.04B
YoY: +9.7%
Selling General and Administrative
7.16B
Prev Year: 6.64B
YoY: +7.9%
General and Administrative Expense
1.62B
Prev Year: 1.60B
YoY: +1.4%
Other General and Administrative
1.62B
Prev Year: 1.60B
YoY: +1.4%
Salaries and Wages
-
Selling and Marketing Expense
5.53B
Prev Year: 5.04B
YoY: +9.9%
Research and Development
3.38B
Prev Year: 2.93B
YoY: +15.3%
Depreciation Amortization Depletion
485.00M
Prev Year: 481.00M
YoY: +0.8%
Depreciation and amortization
485.00M
Prev Year: 481.00M
YoY: +0.8%
Operating Income
6.18B
Prev Year: 4.94B
YoY: +25.1%
Net Non Operating Interest Income Expense
-76.00M
Prev Year: -72.00M
YoY: -5.6%
Non-operating Interest Income
180.00M
Prev Year: 175.00M
YoY: +2.9%
Non-operating Interest Expense
256.00M
Prev Year: 247.00M
YoY: +3.6%
Other Income Expense
-84.00M
Prev Year: -32.00M
YoY: -162.5%
Special Income Charges
-293.00M
Prev Year: -15.00M
YoY: -1853.3%
Gain on Sale of Securities
-
Restructuring and Mergers Acquisition
293.00M
Prev Year: 15.00M
YoY: +1853.3%
Other Non-operating Income (expense)
209.00M
Prev Year: -17.00M
YoY: +1329.4%
Pre-tax Income
6.02B
Prev Year: 4.83B
YoY: +24.5%
Provision for Income Taxes
1.45B
Prev Year: 965.00M
YoY: +50.4%
Net Income Common Stockholders
4.57B
Prev Year: 3.87B
YoY: +18.0%
Net Income
4.57B
Prev Year: 3.87B
YoY: +18.0%
Net Income Including Non-Controlling Interests
4.57B
Prev Year: 3.87B
YoY: +18.0%
Net Income from Continuing Operations
4.57B
Prev Year: 3.87B
YoY: +18.0%
Diluted NI Available to Com Stockholders
4.57B
Prev Year: 3.87B
YoY: +18.0%
Total Operating Income as Reported
5.88B
Prev Year: 4.92B
YoY: +19.5%
Total Expenses
15.27B
Prev Year: 13.89B
YoY: +9.9%
Net Income from Continuing and Discontinued Operation
4.57B
Prev Year: 3.87B
YoY: +18.0%
Normalized Income
4.79B
Prev Year: 3.88B
YoY: +23.4%
Interest Income
180.00M
Prev Year: 175.00M
YoY: +2.9%
Interest Expense
256.00M
Prev Year: 247.00M
YoY: +3.6%
Net Interest Income
-76.00M
Prev Year: -72.00M
YoY: -5.6%
EBIT
6.27B
Prev Year: 5.08B
YoY: +23.5%
EBITDA
7.12B
Prev Year: 5.89B
YoY: +20.9%
Reconciled Cost of Revenue
3.89B
Prev Year: 3.52B
YoY: +10.6%
Reconciled Depreciation
846.00M
Prev Year: 809.00M
YoY: +4.6%
Net Income from Continuing Operation Net Minority Interest
4.57B
Prev Year: 3.87B
YoY: +18.0%
Total Unusual Items Excluding Goodwill
-293.00M
Prev Year: -15.00M
YoY: -1853.3%
Total Unusual Items
-293.00M
Prev Year: -15.00M
YoY: -1853.3%
Normalized EBITDA
7.41B
Prev Year: 5.91B
YoY: +25.5%
Values in USD

Intuit key figures by fiscal year

FY2026FY2025FY2024FY2023FY2022
Revenue$21.4B$18.8B$16.3B$14.4B$12.7B
Gross profit$17.2B$15.0B$12.8B$11.2B$10.3B
Operating income$6.2B$4.9B$3.9B$3.2B$2.6B
Net income$4.6B$3.9B$3.0B$2.4B$2.1B
Diluted EPS$16.46$13.67$10.43$8.42$7.28
Total assets$36.8B$37.0B$32.1B$27.8B$27.7B
Total liabilities$17.8B$17.2B$13.7B$10.5B$11.3B
Shareholders' equity$19.0B$19.7B$18.4B$17.3B$16.4B
Cash and short-term investments$7.2B$4.6B$4.1B$3.7B$3.3B
Total debt$8.4B$6.6B$6.6B$6.7B$7.5B
Operating cash flow$8.8B$6.2B$4.9B$5.0B$3.9B
Capital spending$221.0M$124.0M$250.0M$260.0M$229.0M
Free cash flow$8.6B$6.1B$4.6B$4.8B$3.7B

In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2015.

Questions and answers

What was Intuit's revenue in fiscal year 2026?

$21.45 billion, up 13.9% from $18.83 billion in fiscal year 2025.

How much profit does Intuit make?

Intuit reported net income of $4.57 billion for fiscal year 2026 (21.3% of revenue); operating income was $6.18 billion.

How much cash and debt does Intuit have?

At the end of fiscal year 2026: cash and short-term investments of $7.20 billion and total debt of $8.42 billion.

What is Intuit's free cash flow?

$8.62 billion in fiscal year 2026 (operating cash flow of $8.84 billion minus capital spending of $221.00 million).

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Disclaimer: This analysis is for informational and educational purposes only and does not constitute financial, investment, tax, or legal advice. Data may be incomplete, delayed, or contain inaccuracies. Consult with a qualified financial advisor before making any investment decisions.
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