Intuit
INTU Nasdaq· Application Software
Last close · Oct 26, 2026
$339.89
KIRA · Stoqly’s AI analyst, in plain words
- Intuit had $21.4B of revenue in fiscal 2026, up 13.9% on the year before. Over five years, revenue changed +17.4% a year on average.
- Its operating margin was 27.4%, up 1.3 pts: of every 100 in sales, about 27 is left after running the business.
- Intuit made $4.6B of net profit in fiscal 2026. From fiscal 2017 to 2026, diluted EPS grew 17.8% a year.
- Free cash flow was $8.7B in fiscal 2026, 40.4% of revenue.
- Intuit returned $6.8B to shareholders in fiscal 2026, 78% of free cash flow. The diluted share count fell 2.1%.
- Intuit owes $469M more than it holds in cash, about 0.1 years of operating profit.
Market cap
$94.1B
P/E
—
Revenue
$21.4B
Net income
$4.6B
Free cash flow
$8.7B
Operating margin
27.4%
Intuit in 30 seconds · fiscal 2026
Are sales growing?
+13.9%
Yes. Sales grew 13.9% last year.
Does it make a profit?
21.3%
Yes. It keeps 21.3% of every sale as profit.
Does profit turn into cash?
40.4%
Yes. 40.4% of sales ends up as free cash.
Is debt under control?
0.1x
Yes. It could repay its debt with 0.1 years of operating profit.
How healthy are the accounts?
6 / 8
Mixed. It passes 6 of 8 health tests.
What Intuit does
Intuit sells tax, accounting, money-management and marketing software to consumers, small and mid-sized businesses and accountants. It says it serves approximately 93 million customers. Its main brands are TurboTax for tax returns, QuickBooks for bookkeeping, payroll and payments, Credit Karma for credit scores and personal finance, and Mailchimp for email marketing. It reports two segments. Global Business Solutions, the larger one, sells QuickBooks, payroll, payment processing, business loans and Mailchimp to small and mid-sized businesses and the accountants who serve them. Consumer sells TurboTax, Credit Karma and professional tax software for accountants in the U.S. and Canada. TurboTax sales are concentrated between November and April, so revenue is higher in the second and third fiscal quarters. International revenue was approximately 8% of total net revenue in each of the last three fiscal years.
Biggest risks, in its own words
- Strong competition that may hurt its results, and the need to keep adapting to fast technology change.
- Security breaches, fraud and outages that could harm customers' trust and its business.
- Uncertainty over how AI is developed and used in its products, which could harm its business and reputation.
- Sharp seasonality in its tax business, which makes quarterly results swing.
- Fiscal year ends
- July 31, 2026
- Latest annual report
- 10-K · Sep 9, 2026
- Legal name
- INTUIT INC.
- CIK
- 0000896878
Intuit · INTU
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $12.7B | $14.4B | $16.3B | $18.8B | $21.4B |
| Revenue growth | 32.1% | 12.9% | 13.3% | 15.6% | 13.9% |
| Operating margin | 20.2% | 21.9% | 22.3% | 26.1% | 27.4% |
| Net income | $2.1B | $2.4B | $3.0B | $3.9B | $4.6B |
| Net margin | 16.2% | 16.6% | 18.2% | 20.6% | 21.3% |
| Diluted EPS | $7.28 | $8.42 | $10.43 | $13.67 | $16.46 |
| Cash | |||||
| Cash from operations | $3.9B | $5.0B | $4.9B | $6.2B | $8.8B |
| Capital expenditure | $157M | $210M | $191M | $84.0M | $175M |
| Free cash flow | $3.7B | $4.8B | $4.7B | $6.1B | $8.7B |
| FCF margin | 29.3% | 33.7% | 28.8% | 32.5% | 40.4% |
| Dividends paid | $774M | $889M | $1.0B | $1.2B | $1.3B |
| Share buybacks | $1.9B | $2.0B | $2.0B | $2.8B | $5.4B |
| Share count change | 4.0% | −0.4% | 0.4% | −0.4% | −2.1% |
| Debt and strength | |||||
| Cash and short-term investments | $3.3B | $3.7B | $4.1B | $4.6B | $7.2B |
| Debt incl. finance leases | $6.9B | $6.1B | $6.0B | $6.0B | $7.7B |
| Shareholders' equity | $16.4B | $17.3B | $18.4B | $19.7B | $19.0B |
| Net debt / EBITDA | 1.1x | 0.7x | 0.5x | 0.3x | 0.1x |
| Current ratio | 1.4x | 1.5x | 1.3x | 1.4x | 1.5x |
| Interest coverage | 31.7x | 12.7x | 15.0x | 19.9x | 23.0x |
| Returns and quality | |||||
| Return on capital | 14.9% | 12.6% | 15.1% | 19.0% | 22.0% |
| Return on equity | 15.7% | 14.1% | 16.6% | 20.3% | 23.6% |
| Piotroski F-score | 3 | 6 | 6 | 7 | 6 |
| Altman Z'' | 4.1 | 4.7 | 4.3 | 4.5 | 4.8 |
Insiders bought, 12 months
$0.5M
1 insider
Insiders sold, 12 months
$358M
5 insiders
Of sales under plans
100%
$357M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Intuit · INTU
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Similar companies
Each company’s latest fiscal year. Fiscal years end in different months, so periods don’t line up exactly.
| Company | Market cap | Growth | Op. margin | FCF margin | ROIC | P/E | F-score |
|---|---|---|---|---|---|---|---|
| Intuit INTU | $94.1B | 13.9% | 27.4% | 40.4% | 22.0% | — | 6 |
| Adobe ADBE | $102.3B | 10.5% | 36.6% | 41.5% | 65.9% | 14.4x | 7 |
| Salesforce CRM | $203.3B | 9.6% | 20.1% | 34.7% | 10.8% | 22.6x | 7 |
| Workday WDAY | $51.4B | 13.1% | 7.6% | 29.1% | 10.6% | 42.2x | 7 |
| Autodesk ADSK | $52.6B | 17.5% | 21.9% | 33.4% | 37.0% | 32.3x | 8 |
Price compared with profit (P/E)
How many times its yearly profit per share one share costs. Higher means investors pay more for each unit of profit.
KIRA
At $339.89 a share, the company is worth $94.1B.
Intuit grew sales faster than 3 of its 4 similar companies.
Source: SEC EDGAR XBRL filings (CIK 0000896878). Data updated October 9, 2026. For information only — not investment advice. Check the original filings before relying on any figure.