EdgarLookup

INTUIT INC. — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that INTUIT INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
20.5%
Profit Margin
Net income ÷ revenue
10.5%
Return on Assets
Net income ÷ assets
0.88x
Debt-to-Equity
Total liabilities ÷ equity
+15.6%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2025 Jul 31, 2025 $18.83B Sep 3, 2025
FY2025 Jul 31, 2024 $16.29B Sep 3, 2025
FY2025 Jul 31, 2023 $14.37B Sep 3, 2025
FY2024 Jul 31, 2022 $12.73B Sep 4, 2024
FY2023 Jul 31, 2021 $9.63B Sep 1, 2023
FY2020 Jul 31, 2020 $1.82B Aug 31, 2020
FY2020 Apr 30, 2020 $3.00B Aug 31, 2020
FY2020 Jan 31, 2020 $1.70B Aug 31, 2020
FY2020 Oct 31, 2019 $1.17B Aug 31, 2020
FY2020 Jul 31, 2019 $994.00M Aug 31, 2020

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2025 Jul 31, 2025 $18.83B Sep 3, 2025
FY2025 Jul 31, 2024 $16.29B Sep 3, 2025
FY2025 Jul 31, 2023 $14.37B Sep 3, 2025
FY2024 Jul 31, 2022 $12.73B Sep 4, 2024
FY2023 Jul 31, 2021 $9.63B Sep 1, 2023
FY2022 Jul 31, 2020 $7.68B Sep 2, 2022
FY2021 Jul 31, 2019 $6.78B Sep 8, 2021

Revenue (Net Sales)

Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.

Fiscal Year Period End Value Filed
FY2017 Jul 31, 2017 $842.00M Sep 1, 2017
FY2017 Apr 30, 2017 $2.54B Sep 1, 2017
FY2017 Jan 31, 2017 $1.02B Sep 1, 2017
FY2017 Oct 31, 2016 $778.00M Sep 1, 2017
FY2017 Jul 31, 2016 $754.00M Sep 1, 2017
FY2017 Apr 30, 2016 $2.30B Sep 1, 2017
FY2017 Jan 31, 2016 $923.00M Sep 1, 2017
FY2017 Oct 31, 2015 $713.00M Sep 1, 2017
FY2016 Jul 31, 2015 $696.00M Sep 1, 2016
FY2016 Apr 30, 2015 $2.14B Sep 1, 2016

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Jul 31, 2025 $3.87B Sep 3, 2025
FY2025 Jul 31, 2024 $2.96B Sep 3, 2025
FY2025 Jul 31, 2023 $2.38B Sep 3, 2025
FY2024 Jul 31, 2022 $2.07B Sep 4, 2024
FY2023 Jul 31, 2021 $2.06B Sep 1, 2023
FY2020 Jul 31, 2020 $445.00M Aug 31, 2020
FY2020 Apr 30, 2020 $1.08B Aug 31, 2020
FY2020 Jan 31, 2020 $240.00M Aug 31, 2020
FY2020 Oct 31, 2019 $57.00M Aug 31, 2020
FY2020 Jul 31, 2019 ($44.00M) Aug 31, 2020

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Jul 31, 2025 $4.92B Sep 3, 2025
FY2025 Jul 31, 2024 $3.63B Sep 3, 2025
FY2025 Jul 31, 2023 $3.14B Sep 3, 2025
FY2024 Jul 31, 2022 $2.57B Sep 4, 2024
FY2023 Jul 31, 2021 $2.50B Sep 1, 2023
FY2020 Jul 31, 2020 $483.00M Aug 31, 2020
FY2020 Apr 30, 2020 $1.41B Aug 31, 2020
FY2020 Jan 31, 2020 $270.00M Aug 31, 2020
FY2020 Oct 31, 2019 $10.00M Aug 31, 2020
FY2020 Jul 31, 2019 ($153.00M) Aug 31, 2020

R&D Expense

Spending on research and development activities — developing new products, improving existing ones, or conducting basic research. High R&D relative to revenue is common in technology and pharmaceutical companies.

Fiscal Year Period End Value Filed
FY2025 Jul 31, 2025 $2.93B Sep 3, 2025
FY2025 Jul 31, 2024 $2.75B Sep 3, 2025
FY2025 Jul 31, 2023 $2.54B Sep 3, 2025
FY2024 Jul 31, 2022 $2.35B Sep 4, 2024
FY2023 Jul 31, 2021 $1.68B Sep 1, 2023
FY2022 Jul 31, 2020 $1.39B Sep 2, 2022
FY2021 Jul 31, 2019 $1.23B Sep 8, 2021
FY2020 Jul 31, 2018 $1.19B Aug 31, 2020
FY2019 Jul 31, 2017 $998.00M Aug 30, 2019
FY2018 Jul 31, 2016 $881.00M Aug 31, 2018

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Jul 31, 2025 $6.21B Sep 3, 2025
FY2025 Jul 31, 2024 $4.88B Sep 3, 2025
FY2025 Jul 31, 2023 $5.05B Sep 3, 2025
FY2024 Jul 31, 2022 $3.89B Sep 4, 2024
FY2023 Jul 31, 2021 $3.25B Sep 1, 2023
FY2022 Jul 31, 2020 $2.41B Sep 2, 2022
FY2021 Jul 31, 2019 $2.32B Sep 8, 2021
FY2020 Jul 31, 2018 $2.11B Aug 31, 2020
FY2019 Jul 31, 2017 $1.60B Aug 30, 2019
FY2018 Jul 31, 2016 $1.46B Aug 31, 2018

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2025 Jul 31, 2025 $84.00M Sep 3, 2025
FY2025 Jul 31, 2024 $191.00M Sep 3, 2025
FY2025 Jul 31, 2023 $210.00M Sep 3, 2025
FY2024 Jul 31, 2022 $157.00M Sep 4, 2024
FY2023 Jul 31, 2021 $53.00M Sep 1, 2023
FY2022 Jul 31, 2020 $59.00M Sep 2, 2022
FY2021 Jul 31, 2019 $76.00M Sep 8, 2021
FY2020 Jul 31, 2018 $38.00M Aug 31, 2020
FY2019 Jul 31, 2017 $102.00M Aug 30, 2019
FY2018 Jul 31, 2016 $416.00M Aug 31, 2018

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Jul 31, 2025 $36.96B Sep 3, 2025
FY2025 Jul 31, 2024 $32.13B Sep 3, 2025
FY2024 Jul 31, 2023 $27.78B Sep 4, 2024
FY2023 Jul 31, 2022 $27.73B Sep 1, 2023
FY2022 Jul 31, 2021 $15.52B Sep 2, 2022
FY2021 Jul 31, 2020 $10.93B Sep 8, 2021
FY2020 Jul 31, 2019 $6.28B Aug 31, 2020
FY2019 Jul 31, 2018 $5.13B Aug 30, 2019
FY2018 Jul 31, 2017 $4.07B Aug 31, 2018
FY2017 Jul 31, 2016 $4.25B Sep 1, 2017

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Jul 31, 2025 $17.25B Sep 3, 2025
FY2025 Jul 31, 2024 $13.70B Sep 3, 2025
FY2024 Jul 31, 2023 $10.51B Sep 4, 2024
FY2023 Jul 31, 2022 $11.29B Sep 1, 2023
FY2022 Jul 31, 2021 $5.65B Sep 2, 2022
FY2021 Jul 31, 2020 $5.83B Sep 8, 2021
FY2020 Jul 31, 2019 $2.53B Aug 31, 2020
FY2019 Jul 31, 2018 $2.32B Aug 30, 2019
FY2018 Jul 31, 2017 $2.71B Aug 31, 2018
FY2017 Jul 31, 2016 $3.09B Sep 1, 2017

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Jul 31, 2025 $19.71B Sep 3, 2025
FY2025 Jul 31, 2024 $18.44B Sep 3, 2025
FY2025 Jul 31, 2023 $17.27B Sep 3, 2025
FY2025 Jul 31, 2022 $16.44B Sep 3, 2025
FY2024 Jul 31, 2021 $9.87B Sep 4, 2024
FY2023 Jul 31, 2020 $5.11B Sep 1, 2023
FY2022 Jul 31, 2019 $3.75B Sep 2, 2022
FY2021 Jul 31, 2018 $2.82B Sep 8, 2021
FY2020 Jul 31, 2017 $1.70B Aug 31, 2020
FY2019 Jul 31, 2016 $1.49B Aug 30, 2019

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2025 Jul 31, 2025 $13.98B Sep 3, 2025
FY2025 Jul 31, 2024 $13.84B Sep 3, 2025
FY2025 Jul 31, 2023 $13.78B Sep 3, 2025
FY2024 Jul 31, 2022 $13.74B Sep 4, 2024
FY2023 Jul 31, 2021 $5.61B Sep 1, 2023
FY2022 Jul 31, 2020 $1.65B Sep 2, 2022
FY2021 Jul 31, 2019 $1.66B Sep 8, 2021
FY2020 Jul 31, 2018 $1.61B Aug 31, 2020
FY2019 Jul 31, 2017 $1.30B Aug 30, 2019
FY2018 Jul 31, 2016 $1.28B Aug 31, 2018

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Jul 31, 2025 $19.67B Sep 3, 2025
FY2025 Jul 31, 2024 $16.99B Sep 3, 2025
FY2024 Jul 31, 2023 $15.07B Sep 4, 2024
FY2023 Jul 31, 2022 $13.58B Sep 1, 2023
FY2022 Jul 31, 2021 $12.30B Sep 2, 2022
FY2021 Jul 31, 2020 $10.89B Sep 8, 2021
FY2020 Jul 31, 2019 $9.62B Aug 31, 2020
FY2019 Jul 31, 2018 $8.56B Aug 30, 2019
FY2018 Jul 31, 2017 $7.30B Aug 31, 2018
FY2017 Jul 31, 2016 $6.69B Sep 1, 2017

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Jul 31, 2025 $2.88B Sep 3, 2025
FY2025 Jul 31, 2024 $3.61B Sep 3, 2025
FY2025 Jul 31, 2023 $2.85B Sep 3, 2025
FY2024 Jul 31, 2022 $2.80B Sep 4, 2024
FY2023 Jul 31, 2021 $2.56B Sep 1, 2023
FY2022 Jul 31, 2020 $6.44B Sep 2, 2022
FY2021 Jul 31, 2019 $2.12B Sep 8, 2021
FY2020 Jul 31, 2018 $1.46B Aug 31, 2020
FY2019 Jul 31, 2017 $529.00M Aug 30, 2019
FY2018 Jul 31, 2016 $638.00M Aug 31, 2018

Long-Term Debt

Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.

Fiscal Year Period End Value Filed
FY2025 Jul 31, 2025 $5.97B Sep 3, 2025
FY2025 Jul 31, 2024 $6.04B Sep 3, 2025
FY2024 Jul 31, 2023 $6.12B Sep 4, 2024
FY2023 Jul 31, 2022 $6.91B Sep 1, 2023
FY2022 Jul 31, 2021 $2.03B Sep 2, 2022
FY2020 Jul 31, 2020 $2.05B Aug 31, 2020
FY2019 Jul 31, 2019 $386.00M Aug 30, 2019
FY2019 Jul 31, 2018 $388.00M Aug 30, 2019
FY2018 Jul 31, 2017 $438.00M Aug 31, 2018
FY2017 Jul 31, 2016 $488.00M Sep 1, 2017

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Jul 31, 2025 13 Sep 3, 2025
FY2025 Jul 31, 2024 10 Sep 3, 2025
FY2025 Jul 31, 2023 8 Sep 3, 2025
FY2024 Jul 31, 2022 7 Sep 4, 2024
FY2023 Jul 31, 2021 7 Sep 1, 2023
FY2020 Jul 31, 2020 1 Aug 31, 2020
FY2020 Apr 30, 2020 4 Aug 31, 2020
FY2020 Jan 31, 2020 0 Aug 31, 2020
FY2020 Oct 31, 2019 0 Aug 31, 2020
FY2020 Jul 31, 2019 0 Aug 31, 2020

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Jul 31, 2025 13 Sep 3, 2025
FY2025 Jul 31, 2024 10 Sep 3, 2025
FY2025 Jul 31, 2023 8 Sep 3, 2025
FY2024 Jul 31, 2022 7 Sep 4, 2024
FY2023 Jul 31, 2021 7 Sep 1, 2023
FY2020 Jul 31, 2020 1 Aug 31, 2020
FY2020 Apr 30, 2020 4 Aug 31, 2020
FY2020 Jan 31, 2020 0 Aug 31, 2020
FY2020 Oct 31, 2019 0 Aug 31, 2020
FY2020 Jul 31, 2019 0 Aug 31, 2020

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2025 Jul 31, 2025 279.13M Sep 3, 2025
FY2025 Jul 31, 2024 280.27M Sep 3, 2025
FY2024 Jul 31, 2023 280.42M Sep 4, 2024
FY2023 Jul 31, 2022 281.93M Sep 1, 2023
FY2022 Jul 31, 2021 273.24M Sep 2, 2022
FY2021 Jul 31, 2020 261.74M Sep 8, 2021
FY2020 Jul 31, 2019 260.18M Aug 31, 2020
FY2019 Jul 31, 2018 258.62M Aug 30, 2019
FY2018 Jul 31, 2017 255.67M Aug 31, 2018
FY2017 Jul 31, 2016 257.85M Sep 1, 2017