Intuit financials
$269.40−2.32%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jul 31 | Q3 '26 Apr 30 | Q2 '26 Jan 31 | Q1 '26 Oct 31 | Q4 '25 Jul 31 | Q3 '25 Apr 30 | Q2 '25 Jan 31 | Q1 '25 Oct 31 | Q4 '24 Jul 31 | Q3 '24 Apr 30 | Q2 '24 Jan 31 | Q1 '24 Oct 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.35B | $8.56B | $4.65B | $3.88B | $3.83B | $7.75B | $3.96B | $3.28B | $3.18B | $6.74B | $3.39B | $2.98B |
| Gross profit | $3.40B | $7.18B | $3.65B | $3.05B | $2.94B | $6.56B | $3.06B | $2.50B | $2.40B | $5.67B | $2.53B | $2.22B |
| Gross margin | 78.1% | 83.9% | 78.5% | 78.4% | 76.7% | 84.6% | 77.3% | 76.1% | 75.4% | 84.2% | 74.7% | 74.5% |
| Operating income | $475.0M | $4.02B | $855.0M | $534.0M | $339.0M | $3.72B | $593.0M | $271.0M | -$151.0M | $3.10B | $369.0M | $307.0M |
| Net income | $363.0M | $3.06B | $693.0M | $446.0M | $381.0M | $2.82B | $471.0M | $197.0M | -$20.0M | $2.39B | $353.0M | $241.0M |
| Net margin | 8.3% | 35.8% | 14.9% | 11.5% | 9.9% | 36.4% | 11.9% | 6.0% | −0.6% | 35.5% | 10.4% | 8.1% |
| Diluted EPS | $1.34 | $11.09 | $2.48 | $1.59 | $1.34 | $10.02 | $1.67 | $0.70 | $-0.07 | $8.42 | $1.25 | $0.85 |
| EBITDA | $986.0M | $4.23B | $1.06B | $743.0M | $548.0M | $3.92B | $796.0M | $481.0M | $72.0M | $3.30B | $561.0M | $498.0M |
| Operating cash flow | $1.33B | $5.30B | $1.57B | $637.0M | $381.0M | $4.39B | $1.07B | $362.0M | $417.0M | $3.95B | $613.0M | -$97.0M |
| Free cash flow | $1.30B | $5.24B | $1.52B | $599.0M | $366.0M | $4.36B | $1.04B | $329.0M | $400.0M | $3.89B | $550.0M | -$181.0M |
| Diluted shares | 271.0M | 276.0M | 280.0M | 281.0M | 284.0M | 282.0M | 283.0M | 283.0M | 285.0M | 284.0M | 284.0M | 283.0M |
Balance sheet
| Period end | Jul 31 | Apr 30 | Jan 31 | Oct 31 | Jul 31 | Apr 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.71B | $4.68B | $2.94B | $3.51B | $2.88B | $5.44B |
| Short-term investments | $2.50B | $2.10B | $33.0M | $190.0M | $1.67B | $731.0M |
| Total debt | $7.67B | $6.16B | $6.16B | $6.14B | $5.97B | $6.41B |
| Total assets | $36.79B | $39.33B | $34.28B | $33.19B | $36.96B | $36.59B |
| Total liabilities | $17.79B | $18.70B | $15.23B | $13.87B | $17.25B | $16.47B |
| Shareholders' equity | $18.99B | $20.63B | $19.05B | $19.32B | $19.71B | $20.13B |
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