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Intuit Inc. (INTU)
INTU
Intuit Inc. (INTU)
297.2400 $
+7.4300 (%+2.56)
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INTU: Intuit Inc. Financials

Income statement, balance sheet, cash flow and financial performance data for Intuit Inc..

Intuit Inc. Income Statement

Chart
Gross margin TTM
80.76%
Operating margin TTM
26.14%
Net profit margin TTM
20.55%
Return on investment TTM
20.37%
Period end31/07/202531/07/202431/07/202331/07/2022
Total revenue18,831,000,00016,285,000,00014,368,000,00012,726,000,000
Operating income4,923,000,0003,630,000,0003,141,000,0002,571,000,000
Net income3,869,000,0002,963,000,0002,384,000,0002,066,000,000

All line items

Line item31/07/202531/07/202431/07/202331/07/2022
Total revenue18,831,000,00016,285,000,00014,368,000,00012,726,000,000
Cost of revenue3,624,000,0003,465,000,0003,143,000,0002,406,000,000
Gross profit15,207,000,00012,820,000,00011,225,000,00010,320,000,000
Research and development expenses2,928,000,0002,754,000,0002,539,000,0002,347,000,000
General and administrative expenses1,601,000,0001,418,000,0001,300,000,0001,460,000,000
Selling and marketing expenses5,035,000,0004,312,000,0003,762,000,0003,526,000,000
Selling, general and administrative expenses6,636,000,0005,730,000,0005,062,000,0004,986,000,000
Other expenses720,000,000706,000,000483,000,000416,000,000
Operating expenses10,284,000,0009,190,000,0008,084,000,0007,749,000,000
Cost and expenses13,908,000,00012,655,000,00011,227,000,00010,155,000,000
Net interest income-72,000,000-95,000,000-142,000,000-17,000,000
Interest income175,000,000147,000,000106,000,00064,000,000
Interest expense247,000,000242,000,000248,000,00081,000,000
Depreciation and amortization809,000,000789,000,000806,000,000746,000,000
EBITDA5,890,000,0004,581,000,0004,043,000,0003,369,000,000
EBIT5,081,000,0003,792,000,0003,237,000,0002,623,000,000
Non-operating income (excl. interest)-158,000,000-162,000,000-96,000,000-52,000,000
Operating income4,923,000,0003,630,000,0003,141,000,0002,571,000,000
Total other income/expenses (net)-89,000,000-80,000,000-152,000,000-29,000,000
Income before tax4,834,000,0003,550,000,0002,989,000,0002,542,000,000
Income tax expense965,000,000587,000,000605,000,000476,000,000
Net income from continuing operations3,869,000,0002,963,000,0002,384,000,0002,066,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income3,869,000,0002,963,000,0002,384,000,0002,066,000,000
Net income deductions0000
Bottom line net income3,869,000,0002,963,000,0002,384,000,0002,066,000,000
EPS141187
Diluted EPS141087
Weighted average shares outstanding280,000,000280,000,000281,000,000280,000,000
Weighted average diluted shares outstanding283,000,000284,000,000283,000,000284,000,000

Intuit Inc. Balance Sheet

Period endTotal assetsTotal liabilities & equity
31/07/202636,786,000,00017,794,000,000
31/07/202536,958,000,00017,248,000,000
31/07/202432,132,000,00013,696,000,000
31/07/202327,780,000,00010,511,000,000
Long-term debt / assets MRQ
6,420,000,000%
Period end31/07/202631/07/202531/07/202431/07/2023
Total assets36,786,000,00036,958,000,00032,132,000,00027,780,000,000
Total liabilities17,794,000,00017,248,000,00013,696,000,00010,511,000,000
Total equity18,992,000,00019,710,000,00018,436,000,00017,269,000,000

All line items

Line item31/07/202631/07/202531/07/202431/07/2023
Cash and cash equivalents4,705,000,0002,884,000,0003,609,000,0002,848,000,000
Short-term investments2,495,000,0001,668,000,000465,000,000814,000,000
Cash and short-term investments7,200,000,0004,552,000,0004,074,000,0003,662,000,000
Net receivables7,255,000,0001,983,000,0001,317,000,0001,121,000,000
Accounts receivable625,000,0001,933,000,000457,000,000405,000,000
Other receivables6,630,000,00050,000,000860,000,000716,000,000
Inventory0000
Prepaid expenses000354,000,000
Other current assets856,000,0007,572,000,0004,287,000,000420,000,000
Total current assets15,311,000,00014,107,000,0009,678,000,0005,557,000,000
Property, plant and equipment (net)1,632,000,0001,502,000,0001,420,000,0001,438,000,000
Goodwill13,981,000,00013,980,000,00013,844,000,00013,780,000,000
Intangible assets4,642,000,0005,302,000,0005,820,000,0006,419,000,000
Goodwill and intangible assets18,623,000,00019,282,000,00019,664,000,00020,199,000,000
Long-term investments248,000,00094,000,000131,000,000105,000,000
Tax assets172,000,0001,222,000,000698,000,00064,000,000
Other non-current assets800,000,000751,000,000541,000,000417,000,000
Total non-current assets21,475,000,00022,851,000,00022,454,000,00022,223,000,000
Other assets0000
Total assets36,786,000,00036,958,000,00032,132,000,00027,780,000,000
Total payables1,013,000,000868,000,000768,000,0001,381,000,000
Accounts payable873,000,000792,000,000721,000,000638,000,000
Other payables140,000,00076,000,00047,000,000743,000,000
Accrued expenses98,000,00085,000,00084,000,00012,000,000
Short-term debt1,249,000,0000499,000,0000
Capital lease obligations (current)85,000,00069,000,00071,000,00089,000,000
Tax payables008,000,000698,000,000
Deferred revenue6,110,000,0008,095,000,0004,793,000,0001,341,000,000
Other current liabilities1,608,000,0001,253,000,0001,276,000,000967,000,000
Total current liabilities10,163,000,00010,370,000,0007,491,000,0003,790,000,000
Long-term debt6,420,000,0005,973,000,0005,539,000,0006,120,000,000
Capital lease obligations (non-current)667,000,000597,000,000458,000,000480,000,000
Deferred revenue (non-current)004,000,0005,000,000
Deferred tax liabilities (non-current)239,000,00020,000,0003,000,0004,000,000
Other non-current liabilities305,000,000288,000,000201,000,000112,000,000
Total non-current liabilities7,631,000,0006,878,000,0006,205,000,0006,721,000,000
Other liabilities0000
Capital lease obligations752,000,000666,000,000529,000,000569,000,000
Total liabilities17,794,000,00017,248,000,00013,696,000,00010,511,000,000
Treasury stock0-21,543,000,000-18,750,000,000-16,772,000,000
Preferred stock0000
Common stock3,000,0003,000,0003,000,0003,000,000
Retained earnings19,046,000,00019,668,000,00016,989,000,00015,067,000,000
Additional paid-in capital021,632,000,00020,248,000,00019,026,000,000
Accumulated other comprehensive income/loss-57,000,000-50,000,000-54,000,000-55,000,000
Other stockholders' equity0000
Total stockholders' equity18,992,000,00019,710,000,00018,436,000,00017,269,000,000
Total equity18,992,000,00019,710,000,00018,436,000,00017,269,000,000
Minority interest0000
Total liabilities and total equity36,786,000,00036,958,000,00032,132,000,00027,780,000,000
Total investments2,743,000,0001,762,000,000596,000,000919,000,000
Total debt8,421,000,0006,639,000,0006,567,000,0006,689,000,000
Net debt3,716,000,0003,755,000,0002,958,000,0003,841,000,000

Intuit Inc. Cash Flow Statement

Chart
Period end31/07/202631/07/202531/07/202431/07/2023
Cash from operations8,838,000,0006,207,000,0004,884,000,0005,046,000,000
Cash from investing-1,412,000,000-2,318,000,000-227,000,000-922,000,000
Cash from financing-7,689,000,000-1,510,000,000-397,000,000-4,269,000,000
Net change in cash-265,000,0002,382,000,0004,247,000,00052,000,000

All line items

Line item31/07/202631/07/202531/07/202431/07/2023
Net income4,566,000,0003,869,000,0002,963,000,0002,384,000,000
Depreciation and amortization846,000,000809,000,000789,000,000806,000,000
Deferred income tax1,279,000,000-435,000,000-554,000,000-628,000,000
Stock-based compensation2,056,000,0001,968,000,0001,940,000,0001,712,000,000
Change in working capital-4,000,000-206,000,000-429,000,000601,000,000
Accounts receivable-95,000,000-44,000,000-100,000,000106,000,000
Inventory0000
Accounts payable63,000,00073,000,000133,000,000-97,000,000
Other working capital28,000,000-235,000,000-462,000,000592,000,000
Other non-cash items95,000,000202,000,000175,000,000171,000,000
Net cash from operating activities8,838,000,0006,207,000,0004,884,000,0005,046,000,000
Investments in property, plant and equipment-221,000,000-124,000,000-191,000,000-260,000,000
Acquisitions (net)0-184,000,000-83,000,000-33,000,000
Purchases of investments-10,647,000,000-6,355,000,000-780,000,000-1,015,000,000
Sales/maturities of investments9,564,000,0001,746,000,0001,436,000,000689,000,000
Other investing activities-108,000,0002,599,000,000-609,000,000-303,000,000
Net cash from investing activities-1,412,000,000-2,318,000,000-227,000,000-922,000,000
Net debt issuance1,692,000,000-71,000,000-89,000,000-810,000,000
Long-term net debt issuance1,736,000,000-71,000,000-89,000,000-810,000,000
Short-term net debt issuance-44,000,000000
Net stock issuance-5,232,000,000-2,374,000,000-1,988,000,000-1,967,000,000
Net common stock issuance-5,232,000,000-2,374,000,000-1,988,000,000-1,967,000,000
Common stock issuance180,000,000398,000,00000
Common stock repurchased-5,412,000,000-2,772,000,000-1,988,000,000-1,967,000,000
Net preferred stock issuance0000
Net dividends paid-1,347,000,000-1,189,000,000-1,034,000,000-889,000,000
Common dividends paid-1,347,000,000-1,189,000,000-1,034,000,000-889,000,000
Preferred dividends paid0000
Other financing activities-2,802,000,0002,124,000,0002,714,000,000-603,000,000
Net cash from financing activities-7,689,000,000-1,510,000,000-397,000,000-4,269,000,000
Effect of FX changes on cash-2,000,0003,000,000-13,000,000197,000,000
Net change in cash-265,000,0002,382,000,0004,247,000,00052,000,000
Cash at end of period9,216,000,0009,481,000,0007,099,000,0002,848,000,000
Cash at beginning of period9,481,000,0007,099,000,0002,852,000,0002,796,000,000
Operating cash flow8,838,000,0006,207,000,0004,884,000,0005,046,000,000
Capital expenditure-221,000,000-124,000,000-250,000,000-260,000,000
Free cash flow8,617,000,0006,083,000,0004,634,000,0004,786,000,000
Income taxes paid01,408,000,0001,881,000,000484,000,000
Interest paid0284,000,000200,000,000272,000,000