INTUIT INC.

INTU · Large cap · 0 articles

Financial highlights

Metric	FY 07/31/25	FY 07/31/24	FY 07/31/23	FY 07/31/22	FY 07/31/21
Income Statement
Revenue	$18.8B	$16.3B	$14.4B	$12.7B	$9.6B
Research and development	$2.9B	$2.8B	$2.5B	$2.3B	$1.7B
Operating income	$4.9B	$3.6B	$3.1B	$2.6B	$2.5B
Pretax income	$4.8B	$3.5B	$3.0B	$2.5B	$2.6B
Income tax expense	$965.0M	$587.0M	$605.0M	$476.0M	$494.0M
Net income	$3.9B	$3.0B	$2.4B	$2.1B	$2.1B
Balance Sheet
Cash and equivalents	$2.9B	$3.6B	$2.8B	$2.8B	$2.6B
Current assets	$14.1B	$9.7B	$5.6B	$5.0B	$5.2B
Total assets	$37.0B	$32.1B	$27.8B	$27.7B	$15.5B
Current liabilities	$10.4B	$7.5B	$3.8B	$3.6B	$2.7B
Total liabilities	$17.2B	$13.7B	$10.5B	$11.3B	$5.6B
Total debt	$6.0B	$6.1B	$6.1B	$6.9B	$2.0B
Stockholders' equity	$19.7B	$18.4B	$17.3B	$16.4B	$9.9B
Cash Flow Statement
Cash from operations	$6.2B	$4.9B	$5.0B	$3.9B	$3.2B
Depreciation and amortization	$172.0M	$159.0M	$160.0M	$187.0M	$166.0M
Stock-based compensation	$2.0B	$1.9B	$1.7B	$1.3B	$753.0M
Capital expenditure	$84.0M	$191.0M	$210.0M	$157.0M	$53.0M
Free cash flow	$6.1B	$4.7B	$4.8B	$3.7B	$3.2B
Dividends paid	$1.2B	$1.0B	$889.0M	$774.0M	$646.0M
Share repurchases	$2.8B	$2.0B	$2.0B	$1.9B	$1.0B
Impairments	$0	$0	$0	$0	$0

Shares outstanding 273.5M · Free float 97.1%

Annual filing data through FY ended July 31, 2025; float as of July 11, 2026.