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INTU

Intuit Inc.

INTU

Intuit Inc. • NASDAQ
$634.08 ▲ 0.79% (+4.95)
Market Cap $176.53 B
52w High $813.70
52w Low $532.65
Dividend Yield 4.48%
P/E 43.49
Volume 674.84K
Outstanding Shares 278.40M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q1-2026 $3.885B ▲ $2.527B ▼ $446M ▲ 11.48% ▲ $1.6 ▲ $743M ▲
Q4-2025 $3.831B ▼ $2.658B ▼ $381M ▼ 9.945% ▼ $1.36 ▼ $633M ▼
Q3-2025 $7.754B ▲ $2.896B ▲ $2.82B ▲ 36.368% ▲ $10.09 ▲ $3.953B ▲
Q2-2025 $3.963B ▲ $2.433B ▲ $471M ▲ 11.885% ▲ $1.68 ▲ $830M ▲
Q1-2025 $3.283B $2.189B $197M 6.001% $0.7 $474M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q1-2026 $3.696B ▼ $33.191B ▼ $13.869B ▼ $19.322B ▼
Q4-2025 $4.552B ▼ $36.958B ▲ $17.248B ▲ $19.71B ▼
Q3-2025 $6.174B ▲ $36.593B ▲ $16.468B ▲ $20.125B ▲
Q2-2025 $2.459B ▼ $31.682B ▼ $13.733B ▼ $17.949B ▼
Q1-2025 $3.358B $33.193B $15.057B $18.136B

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q1-2026 $446M ▲ $637M ▲ $1.198B ▲ $-4.372B ▼ $622M ▲ $599M ▲
Q4-2025 $381M ▼ $381M ▼ $-1.225B ▼ $142M ▼ $-2.559B ▼ $356M ▼
Q3-2025 $2.82B ▲ $4.395B ▲ $-416M ▲ $847M ▲ $4.842B ▲ $4.36B ▲
Q2-2025 $471M ▲ $1.069B ▲ $-489M ▼ $-3.26B ▼ $-2.692B ▼ $1.038B ▲
Q1-2025 $197M $362M $-188M $761M $935M $329M

Revenue by Products

Product Q1-2025Q2-2025Q3-2025Q4-2025
Consumer Segment
Consumer Segment
 $180.00M ▲$510.00M ▲$4.05Bn ▲$140.00M ▼
Credit Karma Inc
Credit Karma Inc
 $520.00M ▲$510.00M ▼$580.00M ▲$650.00M ▲
Global Business Solutions Segment
Global Business Solutions Segment
 $2.54Bn ▲$2.67Bn ▲$2.85Bn ▲$3.01Bn ▲
Professional Tax Segment
Professional Tax Segment
 $40.00M ▲$270.00M ▲$280.00M ▲$30.00M ▼

Five-Year Company Overview

Income Statement

Income Statement Intuit’s income statement shows a business that has grown steadily and become more profitable over the past several years. Revenue has increased each year at a healthy pace, and profits have grown even faster than sales, which suggests better efficiency and strong pricing power. Core profit measures like operating income and EBITDA have trended upward, indicating that the company is scaling well and keeping costs under control. Net income and earnings per share have also climbed meaningfully, pointing to a mature, high-margin software model that is still finding room to expand. The main risk is that this performance depends on continuing product relevance and stable demand from small businesses and consumers, which can be sensitive to economic cycles and tax/regulatory changes.

Balance Sheet

Balance Sheet The balance sheet reflects a larger and more substantial company than it was a few years ago. Total assets and shareholder equity have grown significantly, which signals reinvestment in the business and retained profitability over time. Intuit does carry a noticeable amount of debt, which has risen as the company has scaled, but it sits alongside a sizeable equity base and a solid cash position. This mix suggests a deliberate use of borrowing to fund growth rather than financial stress. The key thing to monitor is how comfortably the company continues to service that debt in different economic environments and whether leverage stays at a conservative level for a recurring-revenue software business.

Cash Flow

Cash Flow Cash generation is a clear strength. Operating cash flow has risen consistently, broadly tracking and even outpacing profit growth, which shows that reported earnings are well supported by actual cash coming in the door. Free cash flow is strong and has grown steadily, helped by relatively low spending on physical assets, as you’d expect from a software and cloud-based company. This gives Intuit considerable flexibility to invest in new products, make acquisitions, or return capital to shareholders if it chooses. The main watchpoints are how much cash gets directed to ongoing innovation and integration efforts and whether future investments keep delivering the same strong cash returns.

Competitive Edge

Competitive Edge Intuit holds a leading position in several key financial software categories, especially small-business accounting and consumer tax preparation. Its products are deeply embedded in customers’ day‑to‑day workflows, which makes switching to alternatives painful and risky for many users. The QuickBooks ecosystem, in particular, benefits from a strong link between small businesses and the accountants who serve them, reinforcing Intuit as the default choice on both sides. Layered on top of this is a very large, proprietary data set that improves its AI and automation capabilities over time, creating a barrier for new entrants. Competitive pressure still exists from other cloud platforms, fintechs, and large tech firms, so maintaining this moat will require continued product quality, fair pricing, and strong security and compliance.

Innovation and R&D

Innovation and R&D Innovation is central to Intuit’s strategy, with a clear focus on AI and tightly integrated cloud services. The company is building an “expert platform” that uses machine learning and generative AI across TurboTax, QuickBooks, Credit Karma, and Mailchimp to automate tasks, personalize insights, and connect users to human experts when needed. Intuit Assist, its generative AI assistant, is an example of this push, as are new AI agents aimed at handling payments, projects, and customer interactions. The partnership with OpenAI and the move to embed Intuit capabilities into broader AI ecosystems could extend its reach and keep its products front‑of‑mind for users. The opportunity is to deepen customer reliance on the platform; the risk is execution—ensuring accuracy, trust, and data privacy while monetizing these advanced features without alienating users or regulators.

Summary

Overall, Intuit looks like a scaled, high-margin software company with strong, recurring revenue streams, solid profitability, and very healthy cash generation. Its balance sheet supports continued investment, and its competitive position is underpinned by sticky products, network effects, and a significant data advantage. The company is leaning heavily into AI and integrated financial workflows, which could unlock further growth if implemented well. Key uncertainties center on competitive dynamics in fintech and cloud software, regulatory and data-privacy scrutiny, the effectiveness of its AI rollouts, and the ability of its largely small-business and consumer customer base to stay resilient through economic cycles. The picture is of a financially robust, innovation-driven leader, with future outcomes tied to how successfully it navigates these evolving risks and opportunities.

NEWS

November 25, 2025 · 4:00 PM UTC

Intuit CEO Sasan Goodarzi to Present at the UBS Global Technology and AI Conference

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November 24, 2025 · 8:30 AM UTC

Intuit SMB MediaLabs Audiences Now Available on The Trade Desk Platform, Connecting Advertisers With Small and Mid-Market Businesses

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November 20, 2025 · 4:00 PM UTC

Intuit Reports Strong First-Quarter Results and Reiterates Full-Year Guidance

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November 20, 2025 · 9:00 AM UTC

Intuit Appoints Enterprise AI Leader Bill McDermott and Financial Technology Innovator Adena Friedman to Board of Directors

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November 18, 2025 · 8:00 AM UTC

Intuit and OpenAI Join Forces to Revolutionize Financial Intelligence, Powering Every Person, Business, and Dream with Personalized Experiences

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