INTU
Intuit Inc.
NASDAQ · USTechnologySoftware - Application
$293.82+0.94%
Price as of Jul 20, 2026
INTU financials
Intuit Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $18.8B | $16.3B | $14.4B | $12.7B |
| Cost of revenue | $3.6B | $3.5B | $3.1B | $2.4B |
| Gross profit | $15.2B | $12.8B | $11.2B | $10.3B |
| Operating expenses | $10.3B | $9.2B | $8.1B | $7.7B |
| Operating income | $4.9B | $3.6B | $3.1B | $2.6B |
| Net income | $3.9B | $3.0B | $2.4B | $2.1B |
| EBITDA | $5.9B | $4.6B | $4.0B | $3.4B |
| Basic EPS | $13.82 | $10.58 | $8.48 | $7.38 |
| Diluted EPS | $13.67 | $10.43 | $8.42 | $7.27 |
| Balance sheet | ||||
| Cash & equivalents | $2.9B | $3.6B | $2.8B | $2.8B |
| Total assets | $37.0B | $32.1B | $27.8B | $27.7B |
| Total liabilities | $17.2B | $13.7B | $10.5B | $11.3B |
| Stockholders’ equity | $19.7B | $18.4B | $17.3B | $16.4B |
| Total debt | $6.6B | $6.6B | $6.7B | $7.5B |
| Net debt | $3.8B | $3.0B | $3.8B | $4.7B |
| Cash flow | ||||
| Operating cash flow | $6.2B | $4.9B | $5.0B | $3.9B |
| Capital expenditure | -$124.0M | -$250.0M | -$260.0M | -$229.0M |
| Free cash flow | $6.1B | $4.6B | $4.8B | $3.7B |
| Dividends paid | -$1.2B | -$1.0B | -$889.0M | -$774.0M |
| Share repurchases | -$2.8B | -$2.0B | -$2.0B | -$1.9B |