INTUIT INC. (INTU) — financial distillation
Annual history (10-K)
Quarterly history (10-Q)
Two headline lines are shown to start. Click any item in a legend to add or remove it — every figure on the chart is one the table below also carries, for the period it names.
In brief, from the full filed history
- Revenue grew from $2.99B (period ending 2008-07-31) to $18.83B (period ending 2025-07-31) — a 11.4% annual pace across 17 year(s) of filed history.
- Net margin expanded from 15.9% to 20.5% over that same span.
- Across 54 tracked quarters, the strongest was $8.56B (quarter ending 2026-04-30) and the weakest was $481.0M (quarter ending 2008-10-31).
Annual — most recent 10-K
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $18.83B | 2025-07-31 | 10-K | 0000896878-25-000035 |
| Operating income | $4.92B | 2025-07-31 | 10-K | 0000896878-25-000035 |
| Net income | $3.87B | 2025-07-31 | 10-K | 0000896878-25-000035 |
| Diluted EPS | $13.67 | 2025-07-31 | 10-K | 0000896878-25-000035 |
| Total assets | $36.96B | 2025-07-31 | 10-K | 0000896878-25-000035 |
| Total liabilities | $17.25B | 2025-07-31 | 10-K | 0000896878-25-000035 |
| Cash & equivalents | $2.88B | 2025-07-31 | 10-K | 0000896878-25-000035 |
| Operating cash flow | $6.21B | 2025-07-31 | 10-K | 0000896878-25-000035 |
Quarterly — most recent 10-Q
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $8.56B | 2026-04-30 | 10-Q | 0000896878-26-000025 |
| Operating income | $4.02B | 2026-04-30 | 10-Q | 0000896878-26-000025 |
| Net income | $3.06B | 2026-04-30 | 10-Q | 0000896878-26-000025 |
| Diluted EPS | $11.09 | 2026-04-30 | 10-Q | 0000896878-26-000025 |
| Total assets | $39.33B | 2026-04-30 | 10-Q | 0000896878-26-000025 |
| Total liabilities | $18.70B | 2026-04-30 | 10-Q | 0000896878-26-000025 |
| Cash & equivalents | $4.68B | 2026-04-30 | 10-Q | 0000896878-26-000025 |
| Operating cash flow | $637.0M | 2025-10-31 | 10-Q | 0000896878-25-000048 |
Reading
The figures above are taken directly from filings with the U.S. Securities and Exchange Commission. The reading below was generated by a local language model from only those figures; it introduces no numbers of its own. It is not investment advice.
Intuit Inc. (INTU) operates with a substantial scale, as evidenced by its $18.83 billion revenue and $36.96 billion total assets in the most recent annual filing. The company’s mix is predominantly focused on software products, primarily serving small businesses and consumers for tax preparation and financial management solutions.
The multi-year trajectory reveals a robust growth trend, with revenue expanding at an average annual rate of 11.4% over the past 17 years, as per pre-computed trend facts. This consistent growth is complemented by an expansion in net margin from 15.9% to 20.5% during the same period. Notably, the company’s operating income and net income have also grown significantly, reaching $4.92 billion and $3.87 billion respectively in the most recent annual filing.
In the next filing, investors should monitor Intuit’s ability to sustain this growth trajectory amidst increasing competition and potential regulatory changes. Additionally, the company’s cash and equivalents have grown from $2.88 billion to $4.68 billion in the latest quarterly filing, indicating a healthy liquidity position. However, total liabilities have also risen to $18.70 billion, which may warrant attention for any signs of increasing debt levels or changes in financial leverage.
Source: SEC EDGAR company facts for CIK 0000896878 · filings index