INTUIT INC.
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Key Financial Metrics (TTM | FY 2025)
$20.12B
Revenue
$4.34B
Net Income
15.43
EPS (Diluted)
$8.85B
Free Cash Flow
Profitability
Gross Margin
-
Operating Margin
27.08%
Net Profit Margin
21.57%
EBITDA
$5.45B
Returns & Efficiency
Return on Assets (ROA)
12.66%
Return on Equity (ROE)
22.78%
Gross Profit
-
Operating Income
$5.45B
Financial Health
Total Assets
$34.28B
Total Debt
$6.16B
Debt to Equity
0.80x
Current Ratio
1.32
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$15.43
Quick Access Filings
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Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
2700 COAST AVENUE
MOUNTAIN VIEW, CA 94043 |
| Phone | 650-944-6000 |
| Incorporated | DE, US |
| EIN | 770034661 |
| Fiscal Year End | 0731 |
| Shares Outstanding | 278.00M |
| Stockholders' Equity | $19.05B |
| Cash & Equivalents | $2.94B |
Recent Filings
View All
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-03-10
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2026-02-26
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-02-26
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2025-11-26
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-11-20
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2025-11-20
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2025-09-03
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-05-22
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-02-25
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2024-11-27
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-11-21
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2024-09-04
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-05-23
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-02-22
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2023-11-28
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
-
Operating Margin
27.1%
Net Margin
21.6%
ROE
22.8%
ROA
12.7%
Leverage & Liquidity
Debt to Equity
0.80
Current Ratio
1.32
Total Debt
$6.16B
Total Assets
$34.28B
Stockholders' Equity
$19.05B
Income Statement (FY 2025)
Revenue
$20.12B
Gross Profit
-
Operating Income
$5.45B
Net Income
$4.34B
EPS (Diluted)
$15.43
Cash Flow (FY 2025)
Free Cash Flow
$8.85B
Cash & Equivalents
$2.94B
Revenue Growth
6.9%
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