INTU (Intuit Inc.) Stock Financials & Earnings | Market Cap Arena

INTU (Intuit Inc.) Stock Financials & Earnings | Market Cap Arena

INTUIntuit Inc.

Mkt Cap$127B

Technology·Software - Application·🇺🇸 United States·NASDAQ

Revenue (TTM)$20.1B

Net Income (TTM)$4.3B

EPS (TTM)$15.43

Free Cash Flow (TTM)$6.8B

Gross Margin81.2%

Op. Margin27.1%

Net Margin21.6%

FCF Margin34.0%

P/S Ratio (TTM)6.3x

P/E Ratio (TTM)29.3x

YoY Rev Growth+17.2%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q3 23	$6.0B	$5.0B	$2.8B
Q4 23	$2.7B	$2.0B	$17M
Q1 24	$3.0B	$2.2B	$307M
Q2 24	$3.4B	$2.5B	$369M
Q3 24	$6.7B	$5.5B	$3.1B
Q4 24	$3.2B	$2.4B	-$151M
Q1 25	$3.3B	$2.5B	$271M
Q2 25	$4.0B	$3.0B	$593M
Q3 25	$7.8B	$6.6B	$3.7B
Q4 25	$3.8B	$3.0B	$339M
Q1 26	$3.9B	$3.1B	$534M
Q2 26	$4.7B	$3.7B	$855M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q3 23	9.0x	56.7x
Q4 23	8.8x	53.3x
Q1 24	8.6x	49.2x
Q2 24	8.4x	45.9x
Q3 24	8.0x	41.4x
Q4 24	7.8x	42.9x
Q1 25	7.7x	43.5x
Q2 25	7.4x	41.8x
Q3 25	7.0x	36.6x
Q4 25	6.7x	32.8x
Q1 26	6.5x	30.9x
Q2 26	6.3x	29.3x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q3 23	$3.6B	$3.5B
Q4 23	$842M	$802M
Q1 24	-$97M	-$181M
Q2 24	$613M	$550M
Q3 24	$4.0B	$3.9B
Q4 24	$417M	$375M
Q1 25	$362M	$329M
Q2 25	$1.1B	$1.0B
Q3 25	$4.4B	$4.4B
Q4 25	$381M	$356M
Q1 26	$637M	$599M
Q2 26	$1.6B	$1.5B

Capital Expenditures

CapEx

Quarter	CapEx
Q3 23	$88M
Q4 23	$40M
Q1 24	$84M
Q2 24	$63M
Q3 24	$61M
Q4 24	$42M
Q1 25	$33M
Q2 25	$31M
Q3 25	$35M
Q4 25	$25M
Q1 26	$38M
Q2 26	$46M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q3 23	+6.9%	+0.1%
Q4 23	+12.3%	+8.3%
Q1 24	+14.7%	+6.0%
Q2 24	+11.3%	+8.9%
Q3 24	+11.9%	+12.1%
Q4 24	+17.4%	+23.7%
Q1 25	+10.2%	+12.8%
Q2 25	+17.0%	+11.7%
Q3 25	+15.1%	+11.1%
Q4 25	+20.3%	+4.7%
Q1 26	+18.3%	+11.3%
Q2 26	+17.4%	+12.6%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q3 23	$419M	7.0%
Q4 23	$448M	16.5%
Q1 24	$495M	16.6%
Q2 24	$475M	14.0%
Q3 24	$451M	6.7%
Q4 24	$519M	16.3%
Q1 25	$511M	15.6%
Q2 25	$498M	12.6%
Q3 25	$469M	6.0%
Q4 25	$490M	12.8%
Q1 26	$543M	14.0%
Q2 26	$521M	11.2%

OpEx Breakdown

Quarter	R&D	G&A	S&M
Q3 23	$604M	$332M	$1.2B
Q4 23	$680M	$341M	$840M
Q1 24	$680M	$342M	$769M
Q2 24	$678M	$344M	$1.0B
Q3 24	$671M	$350M	$1.4B
Q4 24	$725M	$382M	$1.1B
Q1 25	$704M	$394M	$962M
Q2 25	$716M	$389M	$1.2B
Q3 25	$707M	$394M	$1.6B
Q4 25	$801M	$424M	$1.3B
Q1 26	$843M	$422M	$1.1B
Q2 26	$836M	$401M	$1.4B

Rule of 40

Rule of 40

Quarter	Rev Growth %	EBITDA Margin %	Rule of 40
Q3 23	6.9%	49.7%	56.6
Q4 23	12.3%	9.5%	21.9
Q1 24	14.7%	17.5%	32.1
Q2 24	11.3%	17.8%	29.2
Q3 24	11.9%	49.4%	61.4
Q4 24	17.4%	4.0%	21.4
Q1 25	10.2%	14.4%	24.7
Q2 25	17.0%	20.9%	38.0
Q3 25	15.1%	51.0%	66.1
Q4 25	20.3%	16.5%	36.8
Q1 26	18.3%	19.1%	37.5
Q2 26	17.4%	26.9%	44.3

Revenue Segments

Quarter	Consumer Segment	Credit Karma, Inc	Professional Tax Segment	Small Business & Self-Employed Segment	Global Business Solutions Segment
Q3 23	$3.3B	$410M	$246M	$2.0B	—
Q4 23	$128M	$424M	$28M	$2.1B	—
Q1 24	$187M	$405M	$42M	$2.3B	—
Q2 24	$492M	$375M	$274M	$2.2B	—
Q3 24	$3.7B	$443M	$254M	$2.4B	—
Q4 24	$113M	$485M	$29M	$2.6B	—
Q1 25	$176M	$524M	$39M	—	$2.5B
Q2 25	$509M	$511M	$272M	—	$2.7B
Q3 25	$4.0B	$579M	$278M	—	$2.8B
Q4 25	$137M	$649M	$32M	—	$3.0B
Q2 26	$1.5B	—	—	—	$3.2B

War Chest

Quarter	Cash	Short-term Investments	Total
Q3 23	$3.7B	$523M	$4.3B
Q4 23	$2.8B	$814M	$3.7B
Q1 24	$1.7B	$537M	$2.3B
Q2 24	$1.5B	$15M	$1.5B
Q3 24	$4.2B	$463M	$4.7B
Q4 24	$3.6B	$465M	$4.1B
Q1 25	$2.9B	$486M	$3.4B
Q2 25	$2.4B	$24M	$2.5B
Q3 25	$5.4B	$731M	$6.2B
Q4 25	$2.9B	$1.7B	$4.6B
Q1 26	$3.5B	$190M	$3.7B
Q2 26	$2.9B	$0	$2.9B

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q3 23	283M	+0.4%
Q4 23	283M	+0.0%
Q1 24	283M	+0.0%
Q2 24	284M	+0.4%
Q3 24	284M	+0.0%
Q4 24	284M	+0.0%
Q1 25	283M	-0.4%
Q2 25	283M	+0.0%
Q3 25	282M	-0.4%
Q4 25	282M	+0.0%
Q1 26	281M	-0.4%
Q2 26	281M	+0.0%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$563K	8K
FY 15	$4M	985
FY 16	$594K	8K
FY 17	$631K	8K
FY 18	$677K	9K
FY 19	$722K	9K
FY 20	$724K	11K
FY 21	$714K	14K
FY 22	$736K	17K
FY 23	$789K	18K
FY 24	$866K	19K
FY 25	$1M	18K