INTU · XBRL financial data

Intuit financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (INTU's year ends in late July)

In millions of dollars	Q1 FY24Oct 31, 2023	Q2 FY24Jan 31, 2024	Q3 FY24Apr 30, 2024	Q4 FY24Jul 31, 2024	Q1 FY25Oct 31, 2024	Q2 FY25Jan 31, 2025	Q3 FY25Apr 30, 2025	Q4 FY25Jul 31, 2025	Q1 FY26Oct 31, 2025	Q2 FY26Jan 31, 2026	Q3 FY26Apr 30, 2026	Q4 FY26Jul 31, 2026
Revenue	2,978	3,386	6,737	3,184*	3,283	3,963	7,754	3,831*	3,885	4,651	8,558	4,354*
Revenue from contracts with customers	2,978	3,386	6,737	3,184*	3,283	3,963	7,754	3,831*	3,885	4,651	8,558	4,354*
Research and development	680	678	671	725*	704	716	707	801*	843	836	840	857*
General and administrative	342	344	355	377*	394	389	394	424*	422	401	409	391*
Operating income (loss)	307	369	3,105	(151)*	271	593	3,720	339*	534	855	4,020	475*
Interest expense	65	57	60	60*	60	60	68	59*	58	58	70	70*
Other income (expense)	22	42	27	71*	2	38	32	86*	85	72	97	135*
Income tax expense (benefit)	23	1	683	(120)*	16	100	864	(15)*	115	176	983	177*
Net income (loss)	241	353	2,389	(20)*	197	471	2,820	381*	446	693	3,064	363*
Earnings per share, basic USD per share	0.86	1.26	8.53	(0.07)*	0.70	1.68	10.09	1.36*	1.60	2.49	11.10	1.34*
Earnings per share, diluted USD per share	0.85	1.25	8.42	(0.07)*	0.70	1.67	10.02	1.34*	1.59	2.48	11.09	1.34*
Weighted average shares, basic millions of shares	280	280	280	280*	280	280	280	280*	279	278	276	271*
Weighted average shares, diluted millions of shares	283	284	284	285*	283	283	282	284*	281	280	276	271*

Balance sheet

CSV

Fiscal quarters (INTU's year ends in late July)

In millions of dollars	Q1 FY24Oct 31, 2023	Q2 FY24Jan 31, 2024	Q3 FY24Apr 30, 2024	Q4 FY24Jul 31, 2024	Q1 FY25Oct 31, 2024	Q2 FY25Jan 31, 2025	Q3 FY25Apr 30, 2025	Q4 FY25Jul 31, 2025	Q1 FY26Oct 31, 2025	Q2 FY26Jan 31, 2026	Q3 FY26Apr 30, 2026	Q4 FY26Jul 31, 2026
Cash and cash equivalents	1,734	1,474	4,215	3,609	2,872	2,435	5,443	2,884	3,506	2,942	4,681	4,705
Accounts receivable	—	—	—	457	—	—	—	530	—	—	—	625
Prepaid and other current assets	388	345	337	366	407	845	512	496	630	1,239	680	677
Total current assets	6,231	7,300	9,236	9,678	10,726	9,135	13,965	14,107	10,421	11,703	17,837	15,311
Property and equipment, net	1,013	1,049	1,032	1,009	1,008	992	975	961	965	974	996	1,023
Right-of-use asset	457	444	428	411	538	518	560	541	596	593	601	609
Goodwill	13,776	13,779	13,778	13,844	13,844	13,841	13,847	13,980	13,980	13,983	13,982	13,981
Total assets	28,488	29,688	31,560	32,132	33,193	31,682	36,593	36,958	33,191	34,282	39,330	36,786
Accounts payable	630	789	886	721	652	1,038	1,002	792	670	946	1,096	873
Current portion of long-term debt	0	0	0	499	499	500	500	0	749	749	750	1,249
Total current liabilities	4,996	6,216	6,163	7,491	8,619	7,179	9,654	10,370	7,519	8,844	12,276	10,163
Long-term debt	5,879	5,950	5,952	5,539	5,625	5,760	5,906	5,973	5,391	5,411	5,412	6,420
Lease liability, non-current	474	473	468	458	592	573	614	597	643	646	655	667
Total liabilities	11,496	12,780	12,803	13,696	15,057	13,733	16,468	17,248	13,869	15,227	18,701	17,794
Retained earnings	15,047	15,140	17,270	16,989	16,891	17,059	19,586	19,668	19,771	20,123	22,854	19,046
Total stockholders' equity	16,992	16,908	18,757	18,436	18,136	17,949	20,125	19,710	19,322	19,055	20,629	18,992
Total liabilities and equity	28,488	29,688	31,560	32,132	33,193	31,682	36,593	36,958	33,191	34,282	39,330	36,786
Common shares outstanding (cover page) millions of shares	280	280	280	280	280	280	279	279	278	277	274	267

Cash flows

CSV

Fiscal quarters (INTU's year ends in late July)

In millions of dollars	Q1 FY24Oct 31, 2023	Q2 FY24Jan 31, 2024	Q3 FY24Apr 30, 2024	Q4 FY24Jul 31, 2024	Q1 FY25Oct 31, 2024	Q2 FY25Jan 31, 2025	Q3 FY25Apr 30, 2025	Q4 FY25Jul 31, 2025	Q1 FY26Oct 31, 2025	Q2 FY26Jan 31, 2026	Q3 FY26Apr 30, 2026	Q4 FY26Jul 31, 2026
Net income (loss)	241	353	2,389	(20)*	197	471	2,820	381*	446	693	3,064	363*
Stock-based compensation	495	475	451	519*	511	498	469	490*	543	521	485	507*
Net cash from operating activities	(97)	613*	3,951*	417*	362	1,069*	4,395*	381*	637	1,570*	5,300*	1,331*
Purchases of property and equipment	84	63*	61*	(17)*	33	31*	35*	(15)*	38	46*	64*	27*
Net cash from investing activities	210	34*	(219)*	(252)*	(188)	(489)*	(416)*	(1,225)*	1,198	(700)*	(1,598)*	(312)*
Share repurchases	584	551*	572*	281*	557	717*	752*	746*	854	933*	1,554*	2,071*
Dividends paid	260	256*	257*	261*	296	300*	292*	301*	341	341*	333*	332*
Repayments of long-term debt	4,200	0*	0*	0*	0	0*	0*	500*	—	—	—	year only
Net cash from financing activities	849	(16)*	(1,684)*	454*	761	(3,260)*	847*	142*	(4,372)	(1,037)*	1,426*	(3,706)*
Net change in cash	945	644*	2,040*	618*	935	(2,692)*	4,842*	(703)*	(2,538)	(160)*	5,131*	(2,698)*

Compare with peers

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Intuit	4,705	4,354*	1,331*	267.2M	Q4 FY26 10-KJul 31, 2026
Shopify	1,868	3,742	818	not reported	Q3 FY26 10-QSep 30, 2026
Adobe	4,359	6,760	2,523*	389.2M	Q3 FY26 10-QAug 28, 2026
CrowdStrike Holdings	5,014	1,471	530*	1.0B	Q2 FY27 10-QJul 31, 2026
ServiceNow	2,393	4,106	839*	1.0B	Q3 FY26 10-QSep 30, 2026
Automatic Data Processing	3,277	5,491	651	394.8M	Q1 FY27 10-QSep 30, 2026
AppLovin	3,053	1,924	869*	335.3M	Q2 FY26 10-QJun 30, 2026
Salesforce	8,310	11,345	1,269	823.0M	Q2 FY27 10-QJul 31, 2026
Cadence Design Systems	1,452	1,633	424*	274.4M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.