93/100BIntuit financials
Yes. Intuit earned 4.57B USD of net income over the last twelve months, 21.3% of its revenue. It made a profit in 29 of its 34 fiscal years since 1993. Its last loss was in fiscal year 2001.
- Revenue (TTM)
- 21.45B USD
- Net income (TTM)
- 4.57B USD
- Free cash flow (TTM)
- 8.62B USD
- Cash and short-term investments
- 7.20B USD
- Total debt
- 8.42B USD
- Shareholders' equity
- 18.99B USD
Cash, debt and equity as of 31 Jul 2026.
Intuit earnings
Revenue
EPS
| Period | Report date | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|---|
| Q4 FY2027 | 3.57 | — | — | -11.45% | 4.84B | — | — | +11.27% | |
| Q3 FY2027 | 13.26 | — | — | +3.59% | 9.13B | — | — | +6.74% | |
| Q2 FY2027 | 3.78 | — | — | -9.00% | 5.11B | — | — | +9.87% | |
| Q1 FY2027 | 2.46 | — | — | -26.35% | 4.31B | — | — | +10.82% | |
| Q4 FY2026 | 3.58 | 4.03 | +12.57% | +46.55% | 4.27B | 4.35B | +2.04% | +13.65% | |
| Q3 FY2026 | 12.57 | 12.80 | +1.83% | +9.87% | 8.54B | 8.56B | +0.22% | +10.37% | |
| Q2 FY2026 | 3.68 | 4.15 | +12.77% | +25.00% | 4.53B | 4.65B | +2.59% | +17.36% | |
| Q1 FY2026 | 3.09 | 3.34 | +8.09% | +33.60% | 3.76B | 3.89B | +3.43% | +18.34% | |
| Q4 FY2025 | 2.66 | 2.75 | +3.38% | +38.19% | 3.74B | 3.83B | +2.34% | +20.32% | |
| Q3 FY2025 | 10.93 | 11.65 | +6.59% | +17.91% | 7.57B | 7.75B | +2.46% | +15.10% |
| Period | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|
| FY2029 | 28.52 | — | — | +9.84% | 27.62B | — | — | +8.30% |
| FY2028 | 25.97 | — | — | +13.13% | 25.50B | — | — | +8.94% |
| FY2027 | 22.95 | — | — | -5.62% | 23.41B | — | — | +9.13% |
| FY2026 | 23.83 | 24.32 | +2.06% | +20.28% | 21.37B | 21.45B | +0.39% | +13.90% |
| FY2025 | 20.10 | 20.22 | +0.60% | +19.15% | 18.75B | 18.83B | +0.43% | +15.63% |
| FY2024 | 9.58 | 16.97 | +77.19% | +17.60% | 16.04B | 16.29B | +1.55% | +13.34% |
| FY2023 | 14.23 | 14.43 | +1.38% | +21.98% | 14.30B | 14.37B | +0.47% | +12.90% |
Intuit growth and profitability
Full income statement- Revenue (TTM)
- 21.45B USD
- Net income (TTM)
- 4.57B USD
- Gross margin
- 80.94%
- Operating margin
- 28.80%
- Net margin
- 21.29%
Revenue / Net income
How Intuit makes its money
FY2026, in USD. Each band is as wide as its money; the percentage is its share of revenue.
FY2026, in USD. Each band is as wide as its money; the percentage is its share of revenue.
Intuit revenue breakdown
By product
| Segment | Revenue | Share of revenue | Change on the year |
|---|---|---|---|
| Global Business Solutions | 12.86B | 60.0% | +16.1% |
| Consumer | 8.58B | 40.0% | +76.3% |
Operating and free cash flow
Full cash flow statementIntuit financial health
Full balance sheet- Cash and short-term investments
- 7.20B USD
- Total debt
- 8.42B USD
- Net cash
- -1.22B USD
- Free cash flow (TTM)
- 8.62B USD
- Current ratio
- 1.51
- Debt to equity
- 0.44
- Piotroski score
- 7 / 9
- Altman Z-score
- 5.25
Cash, debt and free cash flow
Assets, liabilities and equity
Intuit valuation
- Price to earnings ratio (TTM)
- 20.66
- Forward P/E (FY2027)
- 14.88
- Price to sales (TTM)
- 4.25
- Price to book
- 4.81
- EV / EBITDA (TTM)
- 12.78
Capital structure
Valuation over time
Intuit against its own history
Each figure in the latest fiscal year against the same figure from FY2022 to FY2026: the range, its median (the line) and the latest (the dot, green on the good side of the median). The P/E is today's against its daily readings of five years.
Its peers: Snowflake, Adobe, Cadence Design Systems, ServiceNow, Meta Platforms, Inc. Depositary Shares representing a 1/20th Interest in a Share of Series A Mandatory Convertible Preferred Stock, and AppLovin, the US Software - Application companies closest to it in size, each in its own latest fiscal year: their median (the line) and its rank among them, first being the best.
- P/E (today)Below its median20.715.490.6
- Gross marginAbove its median80.2%78.1%81.1%Against its peers: 4 of 6Peers' median 86.4%
- Operating marginHighest in 5 years28.8%20.2%28.8%Against its peers: 4 of 6Peers' median 31.1%
- Net marginHighest in 5 years21.3%16.2%21.3%Against its peers: 3 of 6Peers' median 20.9%
- Return on equityHighest in 5 years24.0%12.6%24.0%Against its peers: 3 of 6Peers' median 20.3%
- Free cash flow marginHighest in 5 years40.2%28.5%40.2%Against its peers: 3 of 6Peers' median 34.5%
- Revenue growthAt its median13.9%12.9%32.1%Against its peers: 5 of 6Peers' median 20.9%
- EPS growthAt its median20.4%-3.7%31.1%Against its peers: 4 of 5Peers' median 28.5%
- Debt to EBITDABelow its median1.18×1.13×2.24×Against its peers: 4 of 5Peers' median 0.81×
- Current ratioHighest in 5 years1.511.291.51Against its peers: 3 of 6Peers' median 1.30
Peers: US companies of the same industry (of its sector when the industry has too few) from a tenth to ten times its market value, the six closest in size. Updated weekly.
Intuit dividends
- Annual dividend
- 5.52 USD
- Dividend yield (indicated)
- 1.62%
- Payout ratio
- 30.13%
- Years of dividend growth
- 15
- Frequency
- Quarterly
- Last payment
- 1.38 USD
- Last ex-dividend date
- 8 Oct 2026
- Last payment date
- 16 Oct 2026
Dividends per share
Intuit ownership
- Institutions
- 88.87%
- Institutional holders
- 1,853 (-267)
- Free float
- 97.77%
Who owns the shares
Shares free to trade
Closely held shares belong to insiders, founders and owners of more than 5%, and seldom change hands. The free float is the rest: the shares anyone can buy and sell.
Insider trading
| Quarter | Purchases | Sales | Shares acquired | Shares disposed of |
|---|---|---|---|---|
| Q4 2026 | 0 | 0 | 6.40K | 9.54K |
| Q3 2026 | 0 | 3 | 362.76K | 81.98K |
| Q2 2026 | 2 | 5 | 11.52K | 14.96K |
| Q1 2026 | 0 | 7 | 16.09K | 80.32K |
Shares outstanding
Common questions about Intuit's financials
Source: Financial Modeling Prep