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INTUIT INC

EDGAR
INTU Annual report (10-K) · filed 2026-09-09

Annual consolidated revenue for 2026: about USD 21.45B, using the latest reported figures. The previous period, 2025, was about USD 18.83B.

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Watchlist

Latest quarter

Revenue

4.35 billion USD

2026 Q4 · USD

Exact inputs and evidence
  • Revenue: 21448000000 USD Source
  • Revenue: 17094000000 USD Source

Operating margin

10.91%

2026 Q4 · %

Exact inputs and evidence
  • Operating Income: 5884000000 USD Source
  • Operating Income: 5409000000 USD Source
  • Revenue: 21448000000 USD Source
  • Revenue: 17094000000 USD Source

Operating cash flow

1.33 billion USD

2026 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 8838000000 USD Source
  • Operating Cash Flow: 7507000000 USD Source

Free cash flow

1.3 billion USD

2026 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 8838000000 USD Source
  • Operating Cash Flow: 7507000000 USD Source
  • Capital Expenditure: 175000000 USD Source
  • Capital Expenditure: 148000000 USD Source
Cash and cash equivalents
4.71 billion USD Source
Exact value

4705000000 USD

Long-term debt including current maturities
7.67 billion USD Source
Exact value

7669000000 USD

Shares outstanding
268 million shares Source
Exact value

268384000 shares

Reported share-count change

-3.85% · -10.7 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 279129000 shares · 2025-07-31· Source
  • 268384000 shares · 2026-07-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

21.4 billion USD

2025-08-01 – 2026-07-31

Exact inputs and evidence
  • Revenue: 3885000000 USD · 2025-08-01 – 2025-10-31 Source
  • Revenue: 4651000000 USD · 2025-11-01 – 2026-01-31 Source
  • Revenue: 8558000000 USD · 2026-02-01 – 2026-04-30 Source
  • Revenue: 21448000000 USD · 2025-08-01 – 2026-07-31 Source
  • Revenue: 17094000000 USD · 2025-08-01 – 2026-04-30 Source

Net income

4.57 billion USD

2025-08-01 – 2026-07-31

Exact inputs and evidence
  • Net income: 446000000 USD · 2025-08-01 – 2025-10-31 Source
  • Net income: 693000000 USD · 2025-11-01 – 2026-01-31 Source
  • Net income: 3064000000 USD · 2026-02-01 – 2026-04-30 Source
  • Net income: 4566000000 USD · 2025-08-01 – 2026-07-31 Source
  • Net income: 4203000000 USD · 2025-08-01 – 2026-04-30 Source

Operating cash flow

8.84 billion USD

2025-08-01 – 2026-07-31

Exact inputs and evidence
  • Operating cash flow: 637000000 USD · 2025-08-01 – 2025-10-31 Source
  • Operating cash flow: 2207000000 USD · 2025-08-01 – 2026-01-31 Source
  • Operating cash flow: 637000000 USD · 2025-08-01 – 2025-10-31 Source
  • Operating cash flow: 7507000000 USD · 2025-08-01 – 2026-04-30 Source
  • Operating cash flow: 2207000000 USD · 2025-08-01 – 2026-01-31 Source
  • Operating cash flow: 8838000000 USD · 2025-08-01 – 2026-07-31 Source
  • Operating cash flow: 7507000000 USD · 2025-08-01 – 2026-04-30 Source

Capital expenditure

175 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence
  • Capital expenditure: 38000000 USD · 2025-08-01 – 2025-10-31 Source
  • Capital expenditure: 84000000 USD · 2025-08-01 – 2026-01-31 Source
  • Capital expenditure: 38000000 USD · 2025-08-01 – 2025-10-31 Source
  • Capital expenditure: 148000000 USD · 2025-08-01 – 2026-04-30 Source
  • Capital expenditure: 84000000 USD · 2025-08-01 – 2026-01-31 Source
  • Capital expenditure: 175000000 USD · 2025-08-01 – 2026-07-31 Source
  • Capital expenditure: 148000000 USD · 2025-08-01 – 2026-04-30 Source

Free cash flow

8.66 billion USD

2025-08-01 – 2026-07-31

Exact inputs and evidence
  • Operating cash flow: 637000000 USD · 2025-08-01 – 2025-10-31 Source
  • Operating cash flow: 2207000000 USD · 2025-08-01 – 2026-01-31 Source
  • Operating cash flow: 637000000 USD · 2025-08-01 – 2025-10-31 Source
  • Operating cash flow: 7507000000 USD · 2025-08-01 – 2026-04-30 Source
  • Operating cash flow: 2207000000 USD · 2025-08-01 – 2026-01-31 Source
  • Operating cash flow: 8838000000 USD · 2025-08-01 – 2026-07-31 Source
  • Operating cash flow: 7507000000 USD · 2025-08-01 – 2026-04-30 Source
  • Capital expenditure: 38000000 USD · 2025-08-01 – 2025-10-31 Source
  • Capital expenditure: 84000000 USD · 2025-08-01 – 2026-01-31 Source
  • Capital expenditure: 38000000 USD · 2025-08-01 – 2025-10-31 Source
  • Capital expenditure: 148000000 USD · 2025-08-01 – 2026-04-30 Source
  • Capital expenditure: 84000000 USD · 2025-08-01 – 2026-01-31 Source
  • Capital expenditure: 175000000 USD · 2025-08-01 – 2026-07-31 Source
  • Capital expenditure: 148000000 USD · 2025-08-01 – 2026-04-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-09.

Financial data available through: 2026-07-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2026-07-31
  • Operating income: 11 of 11 periods available· newest 2026-07-31
  • Net income: 11 of 11 periods available· newest 2026-07-31
  • Operating cash flow: 11 of 11 periods available· newest 2026-07-31
  • Capital expenditure: 11 of 11 periods available· newest 2026-07-31
  • Total assets: 11 of 11 periods available· newest 2026-07-31
  • Total liabilities: 11 of 11 periods available· newest 2026-07-31
  • Current assets: 11 of 11 periods available· newest 2026-07-31
  • Current liabilities: 11 of 11 periods available· newest 2026-07-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2026-07-31
  • Long-term debt including current maturities: 11 of 11 periods available· newest 2026-07-31
  • Shares outstanding: 11 of 11 periods available· newest 2026-07-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +13.9%

    Prior period

    USD 18.83 billion

    –

    Current period

    USD 21.45 billion

    –

    Exact inputs and evidence

    21448000000 − 18831000000 = 2617000000 USD

    18831000000 USD · 2024-08-01 – 2025-07-31

    Inspect prior input Prior source

    21448000000 USD · 2025-08-01 – 2026-07-31

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  • Net income

    +18%

    Prior period

    USD 3.87 billion

    –

    Current period

    USD 4.57 billion

    –

    Exact inputs and evidence

    4566000000 − 3869000000 = 697000000 USD

    3869000000 USD · 2024-08-01 – 2025-07-31

    Inspect prior input Prior source

    4566000000 USD · 2025-08-01 – 2026-07-31

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  • Operating cash flow

    +42.4%

    Prior period

    USD 6.21 billion

    –

    Current period

    USD 8.84 billion

    –

    Exact inputs and evidence

    8838000000 − 6207000000 = 2631000000 USD

    6207000000 USD · 2024-08-01 – 2025-07-31

    Inspect prior input Prior source

    8838000000 USD · 2025-08-01 – 2026-07-31

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  • Capital expenditure

    +108.3%

    Prior period

    USD 84 million

    –

    Current period

    USD 175 million

    –

    Exact inputs and evidence

    175000000 − 84000000 = 91000000 USD

    84000000 USD · 2024-08-01 – 2025-07-31

    Inspect prior input Prior source

    175000000 USD · 2025-08-01 – 2026-07-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-08-01 – 2026-07-31

  • Revenue USD 21.45 billion 100% of revenue
  • Operating costs Derived USD 15.56 billion 73% of revenue
  • Operating income USD 5.88 billion 27% of revenue
  • Tax, interest and other Derived USD 1.32 billion 6.1% of revenue
  • Net income USD 4.57 billion 21% of revenue

Cash

  • Operating cash flow USD 8.84 billion 41% of revenue
  • Capital expenditure USD 175 million 0.8% of revenue
  • Free cash flow Derived USD 8.66 billion 40% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 19%73%
  • 2018 22%74%
  • 2019 23%73%
  • 2020 24%72%
  • 2021 21%74%
  • 2022 16%80%
  • 2023 17%78%
  • 2024 18%78%
  • 2025 21%74%
  • 2026 21%73%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2016-08-01 – 2017-07-315196000000 3778000000 Derived 1418000000 433000000 Derived 985000000 1497000000 Derived
Source
2018 2017-08-01 – 2018-07-316025000000 4465000000 Derived 1560000000 231000000 Derived 1329000000 2074000000 Derived
Source
2019 2018-08-01 – 2019-07-316784000000 4930000000 Derived 1854000000 297000000 Derived 1557000000 2248000000 Derived
Source
2020 2019-08-01 – 2020-07-317679000000 5503000000 Derived 2176000000 350000000 Derived 1826000000 2355000000 Derived
Source
2021 2020-08-01 – 2021-07-319633000000 7133000000 Derived 2500000000 438000000 Derived 2062000000 3197000000 Derived
Source
2022 2021-08-01 – 2022-07-3112726000000 10155000000 Derived 2571000000 505000000 Derived 2066000000 3732000000 Derived
Source
2023 2022-08-01 – 2023-07-3114368000000 11227000000 Derived 3141000000 757000000 Derived 2384000000 4836000000 Derived
Source
2024 2023-08-01 – 2024-07-3116285000000 12655000000 Derived 3630000000 667000000 Derived 2963000000 4693000000 Derived
Source
2025 2024-08-01 – 2025-07-3118831000000 13908000000 Derived 4923000000 1054000000 Derived 3869000000 6123000000 Derived
Source
2026 2025-08-01 – 2026-07-3121448000000 15564000000 Derived 5884000000 1318000000 Derived 4566000000 8663000000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 21.4B 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.23.2B17.4B11.6B5.8B0.0201720222026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue5196000000
2018Revenue6025000000
2019Revenue6784000000
2020Revenue7679000000
2021Revenue9633000000
2022Revenue12726000000
2023Revenue14368000000
2024Revenue16285000000
2025Revenue18831000000
2026Revenue21448000000

Revenue growth

Change in revenue from the same financial period one year earlier.

13.9% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.34.7%26.0%17.3%8.7%0.0%201720222026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over year10.7%
2018Year over year16%
2019Year over year12.6%
2020Year over year13.2%
2021Year over year25.4%
2022Year over year32.1%
2023Year over year12.9%
2024Year over year13.3%
2025Year over year15.6%
2026Year over year13.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 27.4% 2026
Net margin 21.3% 2026
Free cash flow margin 40.4% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.44%33%22%11%0%201720222026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin27.3%
2018Operating margin25.9%
2019Operating margin27.3%
2020Operating margin28.3%
2021Operating margin26%
2022Operating margin20.2%
2023Operating margin21.9%
2024Operating margin22.3%
2025Operating margin26.1%
2026Operating margin27.4%
2017Net margin19%
2018Net margin22.1%
2019Net margin23%
2020Net margin23.8%
2021Net margin21.4%
2022Net margin16.2%
2023Net margin16.6%
2024Net margin18.2%
2025Net margin20.5%
2026Net margin21.3%
2017Free cash flow margin28.8%
2018Free cash flow margin34.4%
2019Free cash flow margin33.1%
2020Free cash flow margin30.7%
2021Free cash flow margin33.2%
2022Free cash flow margin29.3%
2023Free cash flow margin33.7%
2024Free cash flow margin28.8%
2025Free cash flow margin32.5%
2026Free cash flow margin40.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 8.8B 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.5B7.2B4.8B2.4B0.0201720222026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow1599000000
2018Operating cash flow2112000000
2019Operating cash flow2324000000
2020Operating cash flow2414000000
2021Operating cash flow3250000000
2022Operating cash flow3889000000
2023Operating cash flow5046000000
2024Operating cash flow4884000000
2025Operating cash flow6207000000
2026Operating cash flow8838000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 8.7B 2026
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.4B7.0B4.7B2.3B0.0201720222026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flow1497000000
2018Free cash flow2074000000
2019Free cash flow2248000000
2020Free cash flow2355000000
2021Free cash flow3197000000
2022Free cash flow3732000000
2023Free cash flow4836000000
2024Free cash flow4693000000
2025Free cash flow6123000000
2026Free cash flow8663000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

48.4% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.72%54%36%18%0%201720222026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017Liabilities / assets66.7%
2018Liabilities / assets45.1%
2019Liabilities / assets40.3%
2020Liabilities / assets53.3%
2021Liabilities / assets36.4%
2022Liabilities / assets40.7%
2023Liabilities / assets37.8%
2024Liabilities / assets42.6%
2025Liabilities / assets46.7%
2026Liabilities / assets48.4%

Current assets to current liabilities

Current assets divided by current liabilities.

1.51× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.44×1.83×1.22×0.61×0.00×201720222026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017Current assets / current liabilities0.73×
2018Current assets / current liabilities1.39×
2019Current assets / current liabilities1.83×
2020Current assets / current liabilities2.26×
2021Current assets / current liabilities1.94×
2022Current assets / current liabilities1.39×
2023Current assets / current liabilities1.47×
2024Current assets / current liabilities1.29×
2025Current assets / current liabilities1.36×
2026Current assets / current liabilities1.51×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2016-08-01 – 2017-07-31
USD 985 million
Exact value

Exact value: 985000000 USD

2016-08-01 – 2017-07-31: 985000000 USD Inspect Net Income Open source
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USD 1.6 billion
Exact value

Exact value: 1599000000 USD

2016-08-01 – 2017-07-31: 1599000000 USD Inspect Operating Cash Flow Open source
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USD 102 million
Exact value

Exact value: 102000000 USD

2016-08-01 – 2017-07-31: 102000000 USD Inspect Capital Expenditure Open source
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USD 1.5 billion
Calculation and evidence

1599000000 − 102000000 USD

Exact free cash flow: 1497000000 USD

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2018 2017-08-01 – 2018-07-31
USD 1.33 billion
Exact value

Exact value: 1329000000 USD

2017-08-01 – 2018-07-31: 1329000000 USD Inspect Net Income Open source
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USD 2.11 billion
Exact value

Exact value: 2112000000 USD

2017-08-01 – 2018-07-31: 2112000000 USD Inspect Operating Cash Flow Open source
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USD 38 million
Exact value

Exact value: 38000000 USD

2017-08-01 – 2018-07-31: 38000000 USD Inspect Capital Expenditure Open source
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USD 2.07 billion
Calculation and evidence

2112000000 − 38000000 USD

Exact free cash flow: 2074000000 USD

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2019 2018-08-01 – 2019-07-31
USD 1.56 billion
Exact value

Exact value: 1557000000 USD

2018-08-01 – 2019-07-31: 1557000000 USD Inspect Net Income Open source
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USD 2.32 billion
Exact value

Exact value: 2324000000 USD

2018-08-01 – 2019-07-31: 2324000000 USD Inspect Operating Cash Flow Open source
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USD 76 million
Exact value

Exact value: 76000000 USD

2018-08-01 – 2019-07-31: 76000000 USD Inspect Capital Expenditure Open source
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USD 2.25 billion
Calculation and evidence

2324000000 − 76000000 USD

Exact free cash flow: 2248000000 USD

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2020 2019-08-01 – 2020-07-31
USD 1.83 billion
Exact value

Exact value: 1826000000 USD

2019-08-01 – 2020-07-31: 1826000000 USD Inspect Net Income Open source
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USD 2.41 billion
Exact value

Exact value: 2414000000 USD

2019-08-01 – 2020-07-31: 2414000000 USD Inspect Operating Cash Flow Open source
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USD 59 million
Exact value

Exact value: 59000000 USD

2019-08-01 – 2020-07-31: 59000000 USD Inspect Capital Expenditure Open source
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USD 2.36 billion
Calculation and evidence

2414000000 − 59000000 USD

Exact free cash flow: 2355000000 USD

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2021 2020-08-01 – 2021-07-31
USD 2.06 billion
Exact value

Exact value: 2062000000 USD

2020-08-01 – 2021-07-31: 2062000000 USD Inspect Net Income Open source
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USD 3.25 billion
Exact value

Exact value: 3250000000 USD

2020-08-01 – 2021-07-31: 3250000000 USD Inspect Operating Cash Flow Open source
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USD 53 million
Exact value

Exact value: 53000000 USD

2020-08-01 – 2021-07-31: 53000000 USD Inspect Capital Expenditure Open source
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USD 3.2 billion
Calculation and evidence

3250000000 − 53000000 USD

Exact free cash flow: 3197000000 USD

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2022 2021-08-01 – 2022-07-31
USD 2.07 billion
Exact value

Exact value: 2066000000 USD

2021-08-01 – 2022-07-31: 2066000000 USD Inspect Net Income Open source
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USD 3.89 billion
Exact value

Exact value: 3889000000 USD

2021-08-01 – 2022-07-31: 3889000000 USD Inspect Operating Cash Flow Open source
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USD 157 million
Exact value

Exact value: 157000000 USD

2021-08-01 – 2022-07-31: 157000000 USD Inspect Capital Expenditure Open source
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USD 3.73 billion
Calculation and evidence

3889000000 − 157000000 USD

Exact free cash flow: 3732000000 USD

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2023 2022-08-01 – 2023-07-31
USD 2.38 billion
Exact value

Exact value: 2384000000 USD

2022-08-01 – 2023-07-31: 2384000000 USD Inspect Net Income Open source
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USD 5.05 billion
Exact value

Exact value: 5046000000 USD

2022-08-01 – 2023-07-31: 5046000000 USD Inspect Operating Cash Flow Open source
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USD 210 million
Exact value

Exact value: 210000000 USD

2022-08-01 – 2023-07-31: 210000000 USD Inspect Capital Expenditure Open source
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USD 4.84 billion
Calculation and evidence

5046000000 − 210000000 USD

Exact free cash flow: 4836000000 USD

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2024 2023-08-01 – 2024-07-31
USD 2.96 billion
Exact value

Exact value: 2963000000 USD

2023-08-01 – 2024-07-31: 2963000000 USD Inspect Net Income Open source
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USD 4.88 billion
Exact value

Exact value: 4884000000 USD

2023-08-01 – 2024-07-31: 4884000000 USD Inspect Operating Cash Flow Open source
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USD 191 million
Exact value

Exact value: 191000000 USD

2023-08-01 – 2024-07-31: 191000000 USD Inspect Capital Expenditure Open source
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USD 4.69 billion
Calculation and evidence

4884000000 − 191000000 USD

Exact free cash flow: 4693000000 USD

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2025 2024-08-01 – 2025-07-31
USD 3.87 billion
Exact value

Exact value: 3869000000 USD

2024-08-01 – 2025-07-31: 3869000000 USD Inspect Net Income Open source
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USD 6.21 billion
Exact value

Exact value: 6207000000 USD

2024-08-01 – 2025-07-31: 6207000000 USD Inspect Operating Cash Flow Open source
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USD 84 million
Exact value

Exact value: 84000000 USD

2024-08-01 – 2025-07-31: 84000000 USD Inspect Capital Expenditure Open source
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USD 6.12 billion
Calculation and evidence

6207000000 − 84000000 USD

Exact free cash flow: 6123000000 USD

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2026 2025-08-01 – 2026-07-31
USD 4.57 billion
Exact value

Exact value: 4566000000 USD

2025-08-01 – 2026-07-31: 4566000000 USD Inspect Net Income Open source
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USD 8.84 billion
Exact value

Exact value: 8838000000 USD

2025-08-01 – 2026-07-31: 8838000000 USD Inspect Operating Cash Flow Open source
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USD 175 million
Exact value

Exact value: 175000000 USD

2025-08-01 – 2026-07-31: 175000000 USD Inspect Capital Expenditure Open source
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USD 8.66 billion
Calculation and evidence

8838000000 − 175000000 USD

Exact free cash flow: 8663000000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

265 filings · 11,444 latest values · 11,444 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000896878, 896878, INTU, edgar:896878

Also known as INTUIT INC, INTUIT INC.