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INTU · Nasdaq · United States · Services-Prepackaged Software
In shortINTUIT INC. is profitable, generates cash and carries moderate debt, with revenue growing (+13.9% last year).
Financial health
Strong
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 27.4% | 100/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 21.3% | 100/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 23.6% | 100/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 16.7% | 100/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.51× | 59/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.40× | 89/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 0.49× | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 22.98× | 100/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 4.80 | 95/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 40.4% | 100/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.90× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 8.2% | 81/100 |
| Operating margin volatility | 3.1% | 81/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 14.3% | 96/100 |
|---|---|---|
| EPS growth, 3-year average | 25.0% | 100/100 |
Weight in the score: 10%
Fiscal year 2026 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 12,726 | 14,368 | 16,285 | 18,831 | 21,448 |
| Research & development | 2,347 | 2,539 | 2,754 | 2,928 | 3,376 |
| Operating income | 2,571 | 3,141 | 3,630 | 4,923 | 5,884 |
| Interest expense | 81 | 248 | 242 | 247 | 256 |
| Pre-tax income | 2,542 | 2,989 | 3,550 | 4,834 | 6,017 |
| Income tax | 476 | 605 | 587 | 965 | 1,451 |
| Net income | 2,066 | 2,384 | 2,963 | 3,869 | 4,566 |
| Diluted EPS | $7.28 | $8.42 | $10.43 | $13.67 | $16.46 |
| Diluted shares (millions) | 284 | 283 | 284 | 283 | 277 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of INTUIT INC. are included in the Investor plan. Try free for 7 days →
4.80 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
7/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jul 31, 2026 · Data updated Sep 9, 2026