Intapp financials
$35.39−1.97%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 30 | Q3 '26 Mar 31 | Q2 '26 Dec 31 | Q1 '26 Sep 30 | Q4 '25 Jun 30 | Q3 '25 Mar 31 | Q2 '25 Dec 31 | Q1 '25 Sep 30 | Q4 '24 Jun 30 | Q3 '24 Mar 31 | Q2 '24 Dec 31 | Q1 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $152.5M | $146.0M | $140.2M | $139.0M | $135.0M | $129.1M | $121.2M | $118.8M | $114.4M | $110.6M | $103.9M | $101.6M |
| Gross profit | $118.4M | $110.5M | $105.1M | $103.8M | $101.0M | $96.4M | $88.7M | $86.9M | $83.6M | $80.1M | $73.2M | $70.0M |
| Gross margin | 77.6% | 75.7% | 75.0% | 74.7% | 74.8% | 74.7% | 73.2% | 73.1% | 73.1% | 72.4% | 70.4% | 68.9% |
| Operating income | -$4.2M | -$14.2M | -$7.2M | -$14.5M | -$4.2M | -$5.7M | -$10.2M | -$7.3M | $302.0K | -$7.4M | -$11.1M | -$14.0M |
| Net income | -$5.5M | -$15.5M | -$5.9M | -$14.4M | -$528.0K | -$3.0M | -$10.2M | -$4.5M | -$597.0K | -$6.9M | -$9.2M | -$15.3M |
| Net margin | −3.6% | −10.6% | −4.2% | −10.3% | −0.4% | −2.3% | −8.4% | −3.8% | −0.5% | −6.2% | −8.9% | −15.1% |
| Diluted EPS | $-0.07 | $-0.20 | $-0.07 | $-0.18 | $-0.01 | $-0.04 | $-0.13 | $-0.06 | $-0.01 | $-0.09 | $-0.13 | $-0.22 |
| EBITDA | -$372.0K | -$9.6M | -$2.5M | -$9.9M | $465.0K | -$1.5M | -$5.8M | -$2.8M | $302.0K | -$3.4M | -$7.1M | -$10.0M |
| Operating cash flow | $46.3M | $63.9M | $22.9M | $13.8M | $38.3M | $35.5M | $25.2M | $24.4M | $27.1M | $16.5M | $20.4M | $11.6M |
| Free cash flow | $45.9M | $63.4M | $22.2M | $13.2M | $37.5M | $35.1M | $25.2M | $24.1M | $26.4M | $16.1M | $18.9M | $10.5M |
| Diluted shares | 76.7M | 78.9M | 81.0M | 81.9M | 81.2M | 79.9M | 78.1M | 75.6M | 73.9M | 72.6M | 70.5M | 68.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $162.8M | $146.8M | $191.2M | $273.4M | $313.1M | $323.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $753.7M | $709.1M | $795.2M | $823.3M | $894.2M | $813.5M |
| Total liabilities | $436.1M | $388.9M | $384.9M | $336.9M | $374.4M | $321.2M |
| Shareholders' equity | $317.6M | $320.2M | $410.2M | $486.4M | $519.8M | $492.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology