15 years of revenue, profit, cash flow and balance-sheet history through FY2026,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 17.4% per year over the past 5 years.
Net income has grown in line with revenue (17.2% vs 17.4% per year).
Operating margin has expanded, at 27.4% in the latest year.
Free cash flow has grown 22.1% per year over the past 5 years.
Financial health
Total debt ($7.7B) exceeds cash ($4.7B); net debt is $3.0B.
Total debt has grown faster than revenue (30.4% vs 17.4% per year).
Total debt is 1.3× EBITDA.
Shareholder returns
Dividends have been paid for 15 consecutive years, consuming 29.5% of earnings and 15.5% of free cash flow.
The dividend has grown 15.8% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2026
$21.4B
$4.6B
0.0%
27.4%
24.0%
12.4%
$8.7B
$7.7B
$4.7B
2025
$18.8B
$3.9B
0.0%
26.1%
19.6%
10.5%
$6.1B
$6.0B
$2.9B
2024
$16.3B
$3.0B
0.0%
22.3%
16.1%
9.2%
$4.7B
$6.0B
$3.6B
2023
$14.4B
$2.4B
0.0%
21.9%
13.8%
8.6%
$4.8B
$6.1B
$2.8B
2022
$12.7B
$2.1B
0.0%
20.2%
12.6%
7.4%
$3.7B
$6.9B
$2.8B
2021
$9.6B
$2.1B
0.0%
26.0%
20.9%
13.3%
$3.2B
$2.0B
$2.6B
2020
$7.7B
$1.8B
0.0%
28.3%
35.8%
16.7%
$2.4B
$2.0B
$6.4B
2019
$6.8B
$1.6B
0.0%
27.3%
41.5%
24.8%
$2.2B
$386M
$2.1B
2018
—
$1.3B
—
—
47.2%
25.9%
$2.1B
$388M
$1.5B
2017
—
$985M
—
—
58.0%
24.2%
$1.5B
$438M
$529M
2016
—
$979M
—
—
65.6%
23.0%
$1.0B
$488M
$638M
2015
—
$365M
—
—
15.7%
7.3%
$1.4B
$500M
$808M
2014
—
$907M
—
—
29.5%
17.4%
$1.3B
$499M
$849M
2013
—
$858M
—
—
24.3%
15.6%
$1.2B
$499M
$1.0B
2012
—
$792M
—
—
28.9%
16.9%
$1.1B
$499M
$393M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Jul '26
$4.4B
$363M
0.0%
10.9%
1.9%
1.0%
$1.3B
$7.7B
$4.7B
Apr '26
$8.6B
$3.1B
0.0%
47.0%
14.9%
7.8%
$5.2B
$6.2B
$4.7B
Jan '26
$4.7B
$693M
0.0%
18.4%
3.6%
2.0%
$1.5B
$6.2B
$2.9B
Oct '25
$3.9B
$446M
0.0%
13.7%
2.3%
1.3%
$599M
$6.1B
$3.5B
Jul '25
$3.8B
$381M
0.0%
8.8%
1.9%
1.0%
$396M
$6.0B
$2.9B
Apr '25
$7.8B
$2.8B
0.0%
48.0%
14.0%
7.7%
$4.4B
$6.4B
$5.4B
Jan '25
$4.0B
$471M
0.0%
15.0%
2.6%
1.5%
$1.0B
$6.3B
$2.4B
Oct '24
$3.3B
$197M
0.0%
8.3%
1.1%
0.6%
$329M
$6.1B
$2.9B
Jul '24
$3.2B
-$20M
0.0%
-4.7%
-0.1%
-0.1%
$434M
$6.0B
$3.6B
Apr '24
$6.7B
$2.4B
0.0%
46.1%
12.7%
7.6%
$3.9B
$6.0B
$4.2B
Jan '24
$3.4B
$353M
0.0%
10.9%
2.1%
1.2%
$550M
$6.0B
$1.5B
Oct '23
$3.0B
$241M
0.0%
10.3%
1.4%
0.8%
-$181M
$5.9B
$1.7B
Jul '23
$2.7B
$89M
0.0%
0.6%
0.5%
0.3%
$852M
$6.1B
$2.8B
Apr '23
$6.0B
$2.1B
0.0%
46.2%
11.9%
7.2%
$3.5B
$6.6B
$3.7B
Jan '23
$3.0B
$168M
0.0%
8.9%
1.1%
0.6%
$229M
$7.1B
$1.5B
Oct '22
$2.6B
$40M
0.0%
2.9%
0.2%
0.1%
$251M
$7.0B
$2.1B
Jul '22
$2.4B
-$56M
0.0%
-3.1%
-0.3%
-0.2%
$350M
$6.9B
$2.8B
Apr '22
$5.6B
$1.8B
0.0%
42.5%
10.6%
6.3%
$3.3B
$6.9B
$3.5B
Jan '22
$2.7B
$100M
0.0%
2.1%
0.6%
0.4%
$20M
$6.7B
$1.3B
Oct '21
$2.0B
$228M
0.0%
9.7%
2.3%
1.5%
$103M
$2.0B
$2.9B
Valuation over time
How the market has priced INTU against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has fallen from 57.6× (Mar '23) to 20.1× (Sep '26).
The price-to-sales ratio has fallen from 9.4× (Mar '23) to 4.3× (Sep '26).
The dividend yield has risen from 0.7% (Mar '23) to 1.5% (Sep '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is INTU growing its revenue and profit?
Over the past 5 years, Intuit's revenue has grown 17.4% per year, and net income grown 17.2% per year. These are computed facts, not advice.
How much debt does INTU have?
As of FY2026, Intuit reported $7.7B of total debt against $4.7B of cash.
What is INTU's profit margin?
In FY2026, gross margin was —, operating margin 27.4%, and net margin 21.3%.
What is INTU's P/E ratio?
As of Sep '26, Intuit traded at a price-to-earnings ratio of about 20.1× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.