INTU

INTUIT INC.

INTU · CIK 896878 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$18.8B
20182025
Net Income$3.9B
20182025
Operating CF$6.2B
20182025
Free Cash Flow$6.1B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$18.8B$16.3B$14.4B$12.7B$9.6B$1.8B$1.0B$1.0B
Cost of Revenue$0.3B$0.3B$0.2B
Gross Profit
R&D Expense$2.9B$2.8B$2.5B$2.3B$1.7B$1.4B$1.2B$1.2B
SG&A Expense
Operating Income$4.9B$3.6B$3.1B$2.6B$2.5B$0.5B$-0.2B$-0.1B
Net Income$3.9B$3.0B$2.4B$2.1B$2.1B$0.4B$-0.0B$0.0B
EPS (Basic)$13.82$10.58$8.49$7.38$7.65$1.70$-0.17$0.19
EPS (Diluted)$13.67$10.43$8.42$7.28$7.56$1.68$-0.17$0.18

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$37.0B$32.1B$27.8B$27.7B$15.5B$10.9B$6.3B$5.2B
Current Assets$14.1B$9.7B$5.6B$5.0B$5.2B$8.0B$3.6B$2.4B
Cash & Equivalents$2.9B$3.6B$2.8B$2.8B$2.6B$6.4B$2.1B$1.5B
Total Liabilities$17.2B$13.7B$10.5B$11.3B$5.6B$5.8B$2.5B$2.8B
Current Liabilities$10.4B$7.5B$3.8B$3.6B$2.7B$3.5B$2.0B$2.1B
Stockholders' Equity$19.7B$18.4B$17.3B$16.4B$9.9B$5.1B$3.7B$2.4B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$6.2B$4.9B$5.0B$3.9B$3.3B$2.4B$2.3B$2.1B
Investing Cash Flow$-2.3B$-0.2B$-0.9B$-5.4B$-4.0B$-0.1B$-0.6B$-0.5B
Capital Expenditures$0.1B$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B$0.0B
Financing Cash Flow$-1.5B$-0.4B$-4.3B$1.7B$-3.2B$2.0B$-1.0B$-0.6B