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INTUIT INC.

LISTEDNASDAQ
SYMBOLINTU
SIC7372
STATE OF INC.DE
FISCAL YEAR ENDSJuly 31
CIK896878

SERVICES-PREPACKAGED SOFTWARE · LARGE ACCELERATED FILER · 10 FISCAL YEARS OF SEC XBRL DATA, 2017–2026

REVENUES, NET INCOME AND FREE CASH FLOW BY FISCAL YEAR$ billions05101520252017201820192020202120222023202420252026RevenuesNet incomeFree cash flowEARNINGS AND DIVIDENDS PER SHARE$ per share0.005.0010.0015.0020.002017201820192020202120222023202420252026EPS dilutedDividends per share

Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.

CAPITALIZATION 7/31/26

($ millions)Amount%
Total debt7,66928.8
Stockholders' equity18,99271.2
Total capitalization26,661100.0

267,236,000 shares outstanding at 31 August 2026 (cover page of the 10-K filed 9 September 2026).

LONG-TERM DEBT 7/31/26

($ millions)Amount
Long-term debt, incl. current maturities7,669
Long-term debt, noncurrent6,420
Current maturities1,249

CAPITAL STOCK 7/31/26

Common shares authorized750,000,000
Common shares issued268,384,000
Par or stated value per share ($)0.01
Preferred stock ($ millions)0
Outstanding at 8/31/26267,236,000

DIVIDENDS DECLARED/PAID

Fiscal yearPer share $Payout %
20264.8029.2
20254.1630.4
20243.6034.5
20233.1237.1
20222.7237.4

HISTORY AND BUSINESS

HISTORY: Incorporated in Delaware.

BUSINESS: Classified by the SEC under Standard Industrial Classification 7372, Services-Prepackaged Software. Large accelerated filer. Principal executive office: 2700 Coast Avenue, Mountain View, CA 94043. Fiscal year ends July 31. For a description of the business, see Item 1 of the latest 10-K.

CONSOLIDATED INCOME ACCOUNT, YEARS ENDED

($ millions)7/31/267/31/257/31/24
Revenues21,44818,83116,285
Research and development3,3762,9282,754
Depreciation and amortization187172159
Operating income5,8844,9233,630
Interest expense256247242
Income before income taxes6,0174,8343,550
Income taxes1,451965587
Net income4,5663,8692,963
Earned per share, diluted ($)16.4613.6710.43
Dividends per share ($)4.804.163.60

CONSOLIDATED BALANCE SHEET

($ millions)7/31/267/31/25
Cash and equivalents4,7052,884
Receivables, net625530
Total current assets15,31114,107
Property, plant and equipment, net1,023961
Goodwill13,98113,980
Total assets36,78636,958
Total current liabilities10,16310,370
Long-term debt6,4205,973
Total liabilities17,79417,248
Stockholders' equity18,99219,710
Total liabilities and equity36,78636,958

TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)

Fiscal year endedRevenuesOper. incomeNet incomeNet margin %EPS diluted $Div. per share $Oper. cash flowCapital expend.Free cash flowTotal assetsTotal liabilitiesTotal debtStockholders' equityROE %Debt / equity
7/31/2621,4485,8844,56621.316.464.808,8381758,66336,78617,7947,66918,99224.00.40
7/31/2518,8314,9233,86920.513.674.166,207846,12336,95817,2485,97319,71019.60.30
7/31/2416,2853,6302,96318.210.433.604,8841914,69332,13213,6966,03818,43616.10.33
7/31/2314,3683,1412,38416.68.423.125,0462104,83627,78010,5116,12017,26913.80.35
7/31/2212,7262,5712,06616.27.282.723,8891573,73227,73411,2936,91416,44112.60.42
7/31/219,6332,5002,06221.47.562.363,250533,19715,5165,6472,0349,86920.90.21
7/31/207,6792,1761,82623.86.922.122,414592,35510,9315,8252,0485,10635.80.40
7/31/196,7841,8541,55723.05.891.882,324762,2486,2832,5343863,74941.50.10
7/31/186,0251,5601,32922.15.091.562,112382,0745,1342,3183882,81647.20.14
7/31/175,1961,41898519.03.781.361,5991021,4974,0682,7144381,69958.00.26

Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.

REGISTRANT:

INTUIT INC.
CIK 896878 · EIN 77-0034661

PRINCIPAL OFFICE:

2700 Coast Avenue, Mountain View, CA 94043
Tel.: 650-944-6000

INCORPORATED:

Delaware

INDUSTRY (SEC SIC CODE):

7372 · Services-Prepackaged Software

FILER STATUS:

Large accelerated filer

LATEST ANNUAL REPORT:

10-K for period ended 7/31/26, filed 9 September 2026

FORMER NAMES:

INTUIT INC

RECENT FILINGS (ANNUAL REPORT REFERENCES BELOW):

9/9/2610-Kperiod 7/31/26
8/25/268-Kperiod 8/25/26
6/11/268-Kperiod 6/11/26
5/20/2610-Qperiod 4/30/26
5/20/268-Kperiod 5/20/26
4/28/268-Kperiod 4/28/26
3/16/268-Kperiod 3/16/26
2/26/2610-Qperiod 1/31/26

Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2026 (filed 9/9/26) · 10-K FY2025 (filed 9/3/25) · 10-K FY2024 (filed 9/4/24) · 10-K FY2023 (filed 9/1/23) · 10-K FY2022 (filed 9/2/22) · 10-K FY2021 (filed 9/8/21) · 10-K FY2020 (filed 8/31/20) · 10-K FY2019 (filed 8/30/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.

Data from SEC filings. © 2026 Pathos Investments · pathosinvestments.com · For educational purposes only. Not investment advice.

Data from SEC filings  ·  Educational only  ·  Not investment advice