Intuit Inc. (INTU)

Name: Intuit Inc. (INTU): results, filings decoded, planned insider sales, 13F holders, insiders, Congress and short interest
Creator: GreekSoup
License: https://creativecommons.org/licenses/by/4.0/

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Intuit Inc. (INTU) reported revenue of $4.4 billion for Q4 FY2026, the quarter ended 31 July 2026, up 13.7% on the same quarter a year earlier. Net income was $363 million, down 4.7% on the year, and diluted earnings per share $1.30. The figures are the company's own, from the 10-K it filed with the SEC on 9 September 2026.

Revenue$4.4 billionup 13.7%

Net income$363 milliondown 4.7%

Diluted EPS$1.30

QuarterQ4 FY2026ended 31 July 2026

Ratios

From the filings

ROE24.0%

ROCE22.1%

Operating margin27.4%

Net margin21.3%

FCF margin40.4%

Interest cover22.98

Debt to equity0.40

Cash conversion1.94

Share count, 1 year-3.8%

Sales CAGR, 3 years14.3%

Profit CAGR, 3 years24.2%

EPS, TTM$16.46

At the close of 21 September 2026

Price$304.12

Market cap$81.6 billion

Stock P/E18.48

Price to book4.30

EV / EBITDA12.90

Dividend yield1.6%

Market cap / sales3.81

52-week high$702.09

52-week low$255.07

Price, 1 year-55.8%

Price CAGR, 3 years-15.8%

Price CAGR, 5 years-11.6%

Every figure is arithmetic on the filed lines (hover a name for the formula); the priced ones use the latest daily close, CBOE delayed quotes, daily history, by CBOE, for splits. Debt to equity here stands on long-term debt as Intuit Inc. files it, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.

Price, 17 September 2021 to 21 September 2026

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50-day average 200-day average Volume

Daily closes from CBOE delayed quotes, daily history, by CBOE, for splits; the last is 21 September 2026. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on INTU

Filings	20 in twelve months: 11 current reports (8-K), about 6 other events; 4 results of operations; 3 officer or director change; 2 regulation fd disclosure; 2 material agreement
Planned insider sales	15 Form 144 notices in twelve months, $359.3 million; latest 27 August 2026
Options tape	put/call 0.82 by open interest on 23 September 2026; the straddle prices a 3.6% move to 25 September 2026
Holders	11 of the followed funds hold it; largest Geode Capital Management; 3 Schedule 13D or 13G filings in twelve months
Insider trading	11 sales and 2 purchases on Form 4 in twelve months
Congress	7 House trades disclosed in six months
Short interest	8.0 million shares short, 1.71 days to cover at 31 August 2026
Documents	the 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

	Q1 FY2024	Q2 FY2024	Q3 FY2024	Q4 FY2024 *	Q1 FY2025	Q2 FY2025	Q3 FY2025	Q4 FY2025 *	Q1 FY2026	Q2 FY2026	Q3 FY2026	Q4 FY2026 *
Revenue	2,978	3,386	6,737	3,184	3,283	3,963	7,754	3,831	3,885	4,651	8,558	4,354
R&D	680	678	671	725	704	716	707	801	843	836	840	857
Operating income	307	369	3,105	-151	271	593	3,720	339	534	855	4,020	475
Operating margin	10%	11%	46%	-5%	8%	15%	48%	9%	14%	18%	47%	11%
Interest expense	65.0	57.0	60.0	60.0	60.0	60.0	68.0	59.0	58.0	58.0	70.0	70.0
Pre-tax income	264	354	3,072	-140	213	571	3,684	366	561	869	4,047	540
Tax rate	9%	0%	22%	n/a	8%	18%	23%	-4%	20%	20%	24%	33%
Net income	241	353	2,389	-20.0	197	471	2,820	381	446	693	3,064	363
Net margin	8%	10%	35%	-1%	6%	12%	36%	10%	11%	15%	36%	8%
Diluted EPS	$0.85	$1.25	$8.42	-$0.09	$0.70	$1.67	$10.02	$1.28	$1.59	$2.48	$11.09	$1.30
Operating cash flow	-97.0	613	3,951	417	362	1,069	4,395	381	637	1,570	5,300	1,331
Capital expenditure	84.0	63.0	61.0	n/a	33.0	31.0	35.0	n/a	38.0	46.0	64.0	27.0
Free cash flow	-181	550	3,890	n/a	329	1,038	4,360	n/a	599	1,524	5,236	1,304
Buybacks	584	551	572	281	557	717	752	746	854	933	1,554	2,071
Dividends paid	260	256	257	261	296	300	292	301	341	341	333	332
Shares outstanding	280m	280m	279m	280m	280m	280m	279m	279m	278m	277m	274m	268m
Filing	10-Q	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K

* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Profit and loss, 12 fiscal years and the trailing twelve months

	FY2015 †	FY2016 †	FY2017 †	FY2018 †	FY2019	FY2020	FY2021 †	FY2022	FY2023	FY2024	FY2025	FY2026	TTM
Revenue	4,192	4,694	5,196	6,025	6,784	7,679	9,633	12,726	14,368	16,285	18,831	21,448	21,448
Cost of revenue	139	131	120	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross profit	4,053	4,563	5,057	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross margin	96.7%	97.2%	97.3%	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Research and development	798	881	998	1,186	1,233	1,392	1,678	2,347	2,539	2,754	2,928	3,376	3,376
Operating income	738	1,242	1,418	1,560	1,854	2,176	2,500	2,571	3,141	3,630	4,923	5,884	5,884
Operating margin	17.6%	26.5%	27.3%	25.9%	27.3%	28.3%	26.0%	20.2%	21.9%	22.3%	26.1%	27.4%	27.4%
Interest expense	27.0	35.0	31.0	20.0	15.0	14.0	29.0	81.0	248	242	247	256	256
Pre-tax income	712	1,203	1,390	1,566	1,881	2,198	2,556	2,542	2,989	3,550	4,834	6,017	6,017
Income tax	299	397	405	237	324	372	494	476	605	587	965	1,451	1,451
Effective tax rate	42.0%	33.0%	29.1%	15.1%	17.2%	16.9%	19.3%	18.7%	20.2%	16.5%	20.0%	24.1%	24.1%
Net income	365	979	985	1,329	1,557	1,826	2,062	2,066	2,384	2,963	3,869	4,566	4,566
Net margin	8.7%	20.9%	19.0%	22.1%	23.0%	23.8%	21.4%	16.2%	16.6%	18.2%	20.5%	21.3%	21.3%
Diluted EPS	$1.28	$3.69	$3.72	$4.64	$5.89	$6.92	$7.56	$7.28	$8.42	$10.43	$13.67	$16.46	$16.46
Filing	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K

Income statement lines from each year's 10-K, the year linked to its filing; TTM is the sum of the last four quarters. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Cash flow and capital returned

	FY2015 †	FY2016 †	FY2017 †	FY2018 †	FY2019	FY2020	FY2021 †	FY2022	FY2023	FY2024	FY2025	FY2026	TTM
Operating cash flow	1,589	1,460	1,599	2,112	2,324	2,414	3,250	3,889	5,046	4,884	6,207	8,838	8,838
Capital expenditure	142	416	102	38.0	76.0	59.0	53.0	157	210	191	84.0	175	175
Free cash flow	1,447	1,044	1,497	2,074	2,248	2,355	3,197	3,732	4,836	4,693	6,123	8,663	8,663
Free cash flow margin	34.5%	22.2%	28.8%	34.4%	33.1%	30.7%	33.2%	29.3%	33.7%	28.8%	32.5%	40.4%	40.4%
Depreciation and amortisation	169	207	216	234	205	195	312	603	643	642	653	672	672
Share-based compensation	257	281	326	382	401	435	753	1,308	1,712	1,940	1,968	2,056	2,056
Buybacks	1,245	2,264	839	272	556	323	1,005	1,861	1,967	1,988	2,772	5,412	5,412
Dividends paid	283	318	353	407	501	561	646	774	889	1,034	1,189	1,347	1,347
Dividend per share	$1.00	$1.20	$1.36	$1.56	$1.88	$2.12	$2.36	$2.72	$3.12	$3.60	$4.16	$4.80	n/a
Diluted shares, weighted	286m	265m	261m	261m	264m	264m	273m	284m	283m	284m	283m	277m	277m
Shares outstanding at period end	278m	258m	256m	259m	260m	262m	273m	282m	280m	280m	279m	268m	268m
Filing	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K

Buybacks and dividends are the cash paid in the year, from the cash flow statement; the dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

	FY2015 †	FY2016 †	FY2017 †	FY2018 †	FY2019	FY2020	FY2021 †	FY2022	FY2023	FY2024	FY2025	FY2026	TTM
Total assets	4,968	4,250	4,068	5,134	6,283	10,931	15,516	27,734	27,780	32,132	36,958	36,786	36,786
Cash and equivalents	808	638	529	1,464	2,116	6,442	2,562	2,796	2,848	3,609	2,884	4,705	4,705
Receivables	91.0	108	103	98.0	87.0	149	391	446	405	457	530	625	625
Goodwill	1,266	1,282	1,295	1,611	1,655	1,654	5,613	13,736	13,780	13,844	13,980	13,981	13,981
Long-term debt	500	488	438	388	386	2,048	2,034	6,914	6,120	6,038	5,973	7,669	7,669
Borrowings, as the company tags them	500	n/a	n/a	n/a	n/a	n/a	2,048	6,930	6,130	6,085	6,014	7,720	7,720
Operating lease liabilities	n/a	n/a	n/a	n/a	n/a	221	380	542	480	458	597	667	667
Shareholders' equity	2,332	1,492	1,699	2,816	3,749	5,106	9,869	16,441	17,269	18,436	19,710	18,992	18,992
Filing	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K

At the fiscal year end; the TTM column is the latest quarter end. A line the company does not tag under the usual name is left out.

Compounded growth

	10 years	5 years	3 years	TTM
Sales growth, compounded	16.4%	17.4%	14.3%	13.9%
Profit growth, compounded	16.6%	17.2%	24.2%	18.0%
Return on equity, average	28.9%	17.2%	19.9%	24.0%

Compounded growth is the latest fiscal year over the year that many years earlier, annualised; the TTM column is the last four quarters over the four before. Return on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Peers: Services-Prepackaged Software

Company	Market cap	P/E	ROE	Op. margin	Sales growth TTM	Debt to equity	Div. yield
Microsoft Corp. MSFT	$3.73 trillion	27.94	30.2%	46.8%	17.8%	0.09	0.7%
Oracle Corp. ORCL	$449.2 billion	23.29	28.3%	32.1%	21.6%	3.05	1.3%
Palantir Technologies Inc. PLTR	$439.9 billion	156.49	30.9%	42.8%	78.9%	0.00	n/a
CrowdStrike Holdings, Inc. CRWD	$255.3 billion	n/a	n/a	3.6%	24.3%	0.15	n/a
Salesforce, Inc. CRM	$194.6 billion	21.57	25.2%	19.9%	11.2%	1.02	0.7%
ServiceNow, Inc. NOW	$142.3 billion	85.86	13.3%	11.4%	22.2%	0.43	n/a
Adobe Inc. ADBE	$97.6 billion	13.93	61.9%	35.7%	12.0%	0.41	n/a
Datadog, Inc. DDOG	$90.9 billion	490.10	4.1%	0.4%	31.5%	n/a	n/a
Intuit Inc. INTU	$81.6 billion	18.48	24.0%	27.4%	13.9%	0.40	1.6%
Cadence Design Systems Inc. CDNS	$81.3 billion	68.74	17.8%	28.3%	13.4%	0.38	n/a
Synopsys Inc. SNPS	$77.0 billion	70.38	3.5%	8.5%	49.5%	0.32	n/a
Block, Inc. XYZ	$47.4 billion	139.12	1.6%	4.7%	5.1%	0.26	n/a
Autodesk, Inc. ADSK	$45.7 billion	28.35	48.5%	26.2%	17.9%	0.74	n/a
Veeva Systems Inc. VEEV	$42.3 billion	42.77	13.7%	29.9%	16.5%	n/a	n/a
Take TWO Interactive Software Inc. TTWO	$39.3 billion	n/a	-8.9%	-2.4%	15.3%	0.70	n/a
Gen Digital Inc. GEN	$17.5 billion	17.05	39.6%	41.7%	20.2%	3.07	1.7%
Tyler Technologies Inc. TYL	$16.0 billion	44.09	10.7%	15.1%	8.2%	0.46	n/a
PTC Inc. PTC	$15.0 billion	13.16	35.3%	37.8%	19.5%	0.41	n/a

The names on this site in the same industry (the SEC's SIC description), by market capitalisation. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close.

Filings

Filing	Period	Filed	Where
10-K	31 July 2026	9 September 2026	EDGAR
10-Q	30 April 2026	20 May 2026	EDGAR
10-Q	31 January 2026	26 February 2026	EDGAR
10-Q	31 October 2025	20 November 2025	EDGAR
10-K	31 July 2025	3 September 2025	EDGAR
10-Q	30 April 2025	22 May 2025	EDGAR
10-Q	31 January 2025	25 February 2025	EDGAR
10-Q	31 October 2024	21 November 2024	EDGAR
10-K	31 July 2024	4 September 2024	EDGAR
10-Q	30 April 2024	23 May 2024	EDGAR

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