15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 19.7% per year over the past 5 years.
Net income has grown slower than revenue (16.2% vs 19.7% per year).
Operating margin has contracted, at 26.1% in the latest year.
Free cash flow has grown 21.1% per year over the past 5 years.
Financial health
Total debt ($6.0B) exceeds cash ($2.9B); net debt is $3.1B.
Total debt has grown faster than revenue (24.1% vs 19.7% per year).
Total debt is 1.2× EBITDA.
Shareholder returns
Dividends have been paid for 14 consecutive years, consuming 30.7% of earnings and 19.4% of free cash flow.
The dividend has grown 16.2% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
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
FCF
Total debt
Cash
2025
$18.8B
$3.9B
0.0%
26.1%
$6.1B
$6.0B
$2.9B
2024
$16.3B
$3.0B
0.0%
22.3%
$4.7B
$6.0B
$3.6B
2023
$14.4B
$2.4B
0.0%
21.9%
$4.8B
$6.1B
$2.8B
2022
$12.7B
$2.1B
0.0%
20.2%
$3.7B
$6.9B
$2.8B
2021
$9.6B
$2.1B
0.0%
26.0%
$3.2B
$2.0B
$2.6B
2020
$7.7B
$1.8B
0.0%
28.3%
$2.4B
$2.0B
$6.4B
2019
$6.8B
$1.6B
0.0%
27.3%
$2.2B
$386M
$2.1B
2018
—
$1.3B
—
—
$2.1B
$388M
$1.5B
2017
—
$985M
—
—
$1.5B
$438M
$529M
2016
—
$979M
—
—
$1.0B
$488M
$638M
2015
—
$365M
—
—
$1.4B
$500M
$808M
2014
—
$907M
—
—
$1.3B
$499M
$849M
2013
—
$858M
—
—
$1.2B
$499M
$1.0B
2012
—
$792M
—
—
$1.1B
$499M
$393M
2011
—
$634M
—
—
$899M
$999M
$722M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
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
FCF
Total debt
Cash
Apr '26
$8.6B
$3.1B
0.0%
47.0%
$5.2B
$6.2B
$4.7B
Jan '26
$4.7B
$693M
0.0%
18.4%
$1.5B
$6.2B
$2.9B
Oct '25
$3.9B
$446M
0.0%
13.7%
$599M
$6.1B
$3.5B
Jul '25
$3.8B
$381M
0.0%
8.8%
$396M
$6.0B
$2.9B
Apr '25
$7.8B
$2.8B
0.0%
48.0%
$4.4B
$6.4B
$5.4B
Jan '25
$4.0B
$471M
0.0%
15.0%
$1.0B
$6.3B
$2.4B
Oct '24
$3.3B
$197M
0.0%
8.3%
$329M
$6.1B
$2.9B
Jul '24
$3.2B
-$20M
0.0%
-4.7%
$434M
$6.0B
$3.6B
Apr '24
$6.7B
$2.4B
0.0%
46.1%
$3.9B
$6.0B
$4.2B
Jan '24
$3.4B
$353M
0.0%
10.9%
$550M
$6.0B
$1.5B
Oct '23
$3.0B
$241M
0.0%
10.3%
-$181M
$5.9B
$1.7B
Jul '23
$2.7B
$89M
0.0%
0.6%
$852M
$6.1B
$2.8B
Apr '23
$6.0B
$2.1B
0.0%
46.2%
$3.5B
$6.6B
$3.7B
Jan '23
$3.0B
$168M
0.0%
8.9%
$229M
$7.1B
$1.5B
Oct '22
$2.6B
$40M
0.0%
2.9%
$251M
$7.0B
$2.1B
Jul '22
$2.4B
-$56M
0.0%
-3.1%
$350M
$6.9B
$2.8B
Apr '22
$5.6B
$1.8B
0.0%
42.5%
$3.3B
$6.9B
$3.5B
Jan '22
$2.7B
$100M
0.0%
2.1%
$20M
$6.7B
$1.3B
Oct '21
$2.0B
$228M
0.0%
9.7%
$103M
$2.0B
$2.9B
Jul '21
$2.6B
$380M
0.0%
15.7%
$590M
$2.0B
$2.6B
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 59.0× (Mar '23) to 18.0× (Jun '26).
The price-to-sales ratio has fallen from 9.6× (Mar '23) to 3.7× (Jun '26).
The dividend yield has risen from 0.6% (Mar '23) to 1.7% (Jun '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 19.7% per year, and net income grown 16.2% per year. These are computed facts, not advice.
How much debt does INTU have?
As of FY2025, Intuit reported $6.0B of total debt against $2.9B of cash.
What is INTU's profit margin?
In FY2025, gross margin was —, operating margin 26.1%, and net margin 20.5%.
What is INTU's P/E ratio?
As of Jun '26, Intuit traded at a price-to-earnings ratio of about 18.0× (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.