INTUIT INC.

INTU · CIK 0000896878

18 fiscal years · 68 SEC filings · every number carries its receipt

Revenue (FY)

$18.83B15.6%

FY2025

Net income (FY)

$3.87B30.6%

FY2025

Free cash flow (FY)

$6.12B30.5%

FY2025

Diluted EPS (FY)

$13.6731.1%

FY2025

The story, charted

The shape of the business

FY2008–FY2025 · hover any year for its receipt

Revenue & net incomeRevenueNet income

revenue 6.3× since FY2008 · net margin 15.9% → 20.5%

MarginsNet marginFCF margin

FY2025: net 20.5% · free cash flow 32.5% of revenue

Cash engineOperating cash flowFree cash flow

FY2025: $6.21B operating cash − $84.0M capex = $6.12B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 17% (FY2009) → 20% (FY2025) · on assets 10.5%

Balance sheetLiabilitiesEquity

FY2025: $36.96B assets · $17.25B liabilities · $19.71B equity

The receipts

Financial statements

Annual Quarterly (as reported)

USD in millions except per-share and share counts. Every value links to the filing it came from — hover for the us-gaap tag, click for the 10-K/10-Q on sec.gov.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	18,831	16,285	14,368	12,726	9,633	7,679	6,784	6,025	5,196	4,694	4,192	4,243
Net income	3,869	2,963	2,384	2,066	2,062	1,826	1,557	1,329	985	979	365	907
Diluted EPS	13.67	10.43	8.42	7.28	7.56	6.92	5.89	5.09	3.78	3.69	1.28	3.12
Diluted shares	283	284	283	284	273	264	264	261	261	265	286	291
Operating cash flow	6,207	4,884	5,046	3,889	3,250	2,414	2,324	2,112	1,599	1,460	1,589	1,446
Capital expenditures	84	191	210	157	53	59	76	38	102	416	142	104
Free cash flow	6,123	4,693	4,836	3,732	3,197	2,355	2,248	2,074	1,497	1,044	1,447	1,342
Cash & equivalents	2,884	3,609	2,848	2,796	2,562	6,442	2,116	1,464	529	638	808	849
Total assets	36,958	32,132	27,780	27,734	15,516	10,931	6,283	5,134	4,068	4,250	4,968	5,201
Total liabilities	17,248	13,696	10,511	11,293	5,647	5,825	2,534	2,318	2,714	3,089	2,636	2,123
Shareholders' equity	19,710	18,436	17,269	16,441	9,869	5,106	3,749	2,816	1,354	1,161	2,332	3,078

Figures as reported in SEC filings, normalized by stonks with the tag mapping shown on hover; missing tags render as “—”, never as zero. Free cash flow is derived (operating cash flow − capex) with both parents recorded in its lineage. See methodology.