INTU · XBRL financial data

Intuit financial statements, every fiscal year

The same tables from 6 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 years (INTU's year ends in late July)

In millions of dollars	FY 2021Jul 31, 2021	FY 2022Jul 31, 2022	FY 2023Jul 31, 2023	FY 2024Jul 31, 2024	FY 2025Jul 31, 2025	FY 2026Jul 31, 2026
Revenue	9,633	12,726	14,368	16,285	18,831	21,448
Revenue from contracts with customers	9,633	12,726	14,368	16,285	18,831	21,448
Research and development	1,678	2,347	2,539	2,754	2,928	3,376
General and administrative	982	1,460	1,300	1,418	1,601	1,623
Operating income (loss)	2,500	2,571	3,141	3,630	4,923	5,884
Interest expense	29	81	248	242	247	256
Other income (expense)	85	52	96	162	158	389
Income tax expense (benefit)	494	476	605	587	965	1,451
Net income (loss)	2,062	2,066	2,384	2,963	3,869	4,566
Earnings per share, basic USD per share	7.65	7.38	8.49	10.58	13.82	16.53
Earnings per share, diluted USD per share	7.56	7.28	8.42	10.43	13.67	16.46
Weighted average shares, basic millions of shares	270	280	281	280	280	276
Weighted average shares, diluted millions of shares	273	284	283	284	283	277

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

In millions of dollars	FY 2021Jul 31, 2021	FY 2022Jul 31, 2022	FY 2023Jul 31, 2023	FY 2024Jul 31, 2024	FY 2025Jul 31, 2025	FY 2026Jul 31, 2026
Cash and cash equivalents	2,562	2,796	2,848	3,609	2,884	4,705
Marketable securities	1,308	485	—	—	—	—
Marketable securities, non-current	43	98	—	—	—	—
Accounts receivable	391	446	405	457	530	625
Prepaid and other current assets	316	287	354	366	496	677
Total current assets	5,157	5,047	5,557	9,678	14,107	15,311
Property and equipment, net	780	888	969	1,009	961	1,023
Right-of-use asset	380	549	469	411	541	609
Goodwill	5,613	13,736	13,780	13,844	13,980	13,981
Total assets	15,516	27,734	27,780	32,132	36,958	36,786
Accounts payable	623	737	638	721	792	873
Current portion of long-term debt	0	499	0	499	0	1,249
Total current liabilities	2,655	3,630	3,790	7,491	10,370	10,163
Long-term debt	2,034	6,415	6,120	5,539	5,973	6,420
Lease liability, non-current	380	542	480	458	597	667
Total liabilities	5,647	11,293	10,511	13,696	17,248	17,794
Retained earnings	12,296	13,581	15,067	16,989	19,668	19,046
Total stockholders' equity	9,869	16,441	17,269	18,436	19,710	18,992
Total liabilities and equity	15,516	27,734	27,780	32,132	36,958	36,786
Common shares outstanding (cover page) millions of shares	273	282	280	280	279	267

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

In millions of dollars	FY 2021Jul 31, 2021	FY 2022Jul 31, 2022	FY 2023Jul 31, 2023	FY 2024Jul 31, 2024	FY 2025Jul 31, 2025	FY 2026Jul 31, 2026
Net income (loss)	2,062	2,066	2,384	2,963	3,869	4,566
Stock-based compensation	753	1,308	1,712	1,940	1,968	2,056
Net cash from operating activities	3,250	3,889	5,046	4,884	6,207	8,838
Purchases of property and equipment	53	157	210	191	84	175
Net cash from investing activities	(3,965)	(5,421)	(922)	(227)	(2,318)	(1,412)
Share repurchases	1,005	1,861	1,967	1,988	2,772	5,412
Dividends paid	646	774	889	1,034	1,189	1,347
Repayments of long-term debt	338	0	1,009	4,200	500	0
Net cash from financing activities	(3,176)	1,732	(4,269)	(397)	(1,510)	(7,689)
Net change in cash	(3,878)	178	(145)	4,247	2,382	(265)

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.