Intuit Inc. (INTU)

Growth

Revenue 5Y17.67%
Revenue 3Y20.32%
EPS 5Y14.32%
EPS 3Y7.21%
Dividend 5Y15.01%
Dividend 3Y12.78%

Capital Efficiency

ROIC10.32%
ROE11.55%
ROA6.93%
ROTA9.30%

Capital Structure

Market Cap117.56B
EV123.04B
Cash2.13B
Current Ratio1.37
Debt/Equity0.41
Net Debt/EBITDA1.66
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Income Statement

Select a metric from the list below to chart it

Sep '93
Jul '99
Jul '05
Jul '11
Jul '17
TTM
Income Statement
Jul '14
Jul '15
Jul '16
Jul '17
Jul '18
Jul '19
Jul '20
Jul '21
Jul '22
TTM
Revenue
4,506.0
4,192.0
4,694.0
5,177.0
5,964.0
6,784.0
7,679.0
9,633.0
12,726.0
13,316.0
Revenue % Chg.
8.0%
-7.0%
12.0%
10.3%
15.2%
13.7%
13.2%
25.4%
32.1%
29.1%
Cost of Revenue
668.0
725.0
752.0
809.0
977.0
1,167.0
1,378.0
1,683.0
2,406.0
2,665.0
Cost of Revenue % Chg.
15.8%
8.5%
3.7%
7.6%
20.8%
19.4%
18.1%
22.1%
43.0%
44.5%
Gross Profit
3,838.0
3,467.0
3,942.0
4,368.0
4,987.0
5,617.0
6,301.0
7,950.0
10,320.0
10,651.0
Gross Profit % Chg.
6.8%
-9.7%
13.7%
10.8%
14.2%
12.6%
12.2%
26.2%
29.8%
25.7%
Gross Profit Margin
85.2%
82.7%
84.0%
84.4%
83.6%
82.8%
82.1%
82.5%
81.1%
80.0%
Gross Profit Margin % Chg.
-1.2%
-2.9%
1.5%
0.5%
-0.9%
-1.0%
-0.9%
0.6%
-1.7%
-2.6%
R&D Expenses
758.0
798.0
881.0
998.0
1,186.0
1,233.0
1,392.0
1,678.0
2,347.0
2,442.0
R&D Expenses % Chg.
10.7%
5.3%
10.4%
13.3%
18.8%
4.0%
12.9%
20.5%
39.9%
29.7%
Selling, General, & Admin Expenses
1,746.0
1,771.0
1,807.0
1,973.0
2,298.0
2,524.0
2,727.0
3,626.0
4,986.0
5,273.0
Selling, General, & Admin Expenses % Chg.
6.4%
1.4%
2.0%
9.2%
16.5%
9.8%
8.0%
33.0%
37.5%
35.0%
Other Expenses
20.0
12.0
12.0
2.0
6.0
6.0
6.0
146.0
416.0
484.0
Other Expenses % Chg.
-42.9%
-40.0%
-
-83.3%
200.0%
-
-
2333.3%
184.9%
145.7%
Operating Income
1,314.0
738.0
1,242.0
1,395.0
1,497.0
1,854.0
2,176.0
2,500.0
2,571.0
2,452.0
Operating Income % Chg.
6.6%
-43.8%
68.3%
12.3%
7.3%
23.8%
17.4%
14.9%
2.8%
-1.4%
Operating Income Margin
29.2%
17.6%
26.5%
26.9%
25.1%
27.3%
28.3%
26.0%
20.2%
18.4%
Operating Income Margin % Chg.
-1.4%
-39.6%
50.3%
1.8%
-6.8%
8.9%
3.7%
-8.4%
-22.2%
-23.6%
Total Other Income/Expenses Net
-
-26.0
-39.0
-28.0
6.0
27.0
22.0
56.0
-29.0
-116.0
Total Other Income/Expenses Net % Chg.
-
-
50.0%
28.2%
-
350.0%
-18.5%
154.5%
-
-
Income Before Tax
1,314.0
712.0
1,203.0
1,367.0
1,503.0
1,881.0
2,198.0
2,556.0
2,542.0
2,336.0
Income Before Tax % Chg.
8.6%
-45.8%
69.0%
13.6%
9.9%
25.1%
16.9%
16.3%
-0.5%
-9.6%
Income Before Tax Margin
29.2%
17.0%
25.6%
26.4%
25.2%
27.7%
28.6%
26.5%
20.0%
17.5%
Income Before Tax Margin % Chg.
0.5%
-41.8%
50.9%
3.0%
-4.6%
10.0%
3.2%
-7.3%
-24.7%
-30.0%
Income Tax Expense
453.0
299.0
397.0
396.0
292.0
324.0
372.0
494.0
476.0
458.0
Income Tax Expense % Chg.
17.1%
-34.0%
32.8%
-0.3%
-26.3%
11.0%
14.8%
32.8%
-3.6%
-6.9%
Net Income
907.0
365.0
979.0
971.0
1,211.0
1,557.0
1,826.0
2,062.0
2,066.0
1,878.0
Net Income % Chg.
5.7%
-59.8%
168.2%
-0.8%
24.7%
28.6%
17.3%
12.9%
0.2%
-10.2%
Net Income Margin
20.1%
8.7%
20.9%
18.8%
20.3%
23.0%
23.8%
21.4%
16.2%
14.1%
Net Income Margin % Chg.
-2.1%
-56.7%
139.5%
-10.1%
8.3%
13.0%
3.6%
-10.0%
-24.2%
-30.4%
Weighted Avg. Shares Out
285.0
281.0
262.0
257.0
256.0
260.0
261.0
270.0
280.0
282.0
Weighted Avg. Shares Out % Chg.
-4.0%
-1.4%
-6.8%
-1.9%
-0.4%
1.6%
0.4%
3.4%
3.7%
3.6%
EPS
3.2
1.3
3.7
3.8
4.7
6.0
7.0
7.7
7.4
6.6
EPS % Chg.
9.0%
-58.7%
186.9%
1.3%
24.9%
26.9%
16.7%
9.4%
-3.5%
-13.3%
Weighted Avg. Shares Out Dil
291.0
286.0
265.0
261.0
261.0
264.0
264.0
273.0
284.0
284.8
Weighted Avg. Shares Out Dil % Chg.
-4.0%
-1.7%
-7.3%
-1.5%
-
1.1%
-
3.4%
4.0%
3.3%
EPS Diluted
3.1
1.3
3.7
3.7
4.6
5.9
6.9
7.6
7.3
6.6
EPS Diluted % Chg.
9.2%
-58.6%
188.3%
0.8%
24.7%
26.9%
17.5%
9.2%
-3.7%
-13.1%
Interest Income
6.0
8.0
3.0
8.0
18.0
46.0
39.0
11.0
15.0
-
Interest Income % Chg.
100.0%
33.3%
-62.5%
166.7%
125.0%
155.6%
-15.2%
-71.8%
36.4%
-
Interest Expense
31.0
27.0
35.0
31.0
20.0
15.0
14.0
29.0
81.0
123.0
Interest Expense % Chg.
3.3%
-12.9%
29.6%
-11.4%
-35.5%
-25.0%
-6.7%
107.1%
179.3%
339.3%
EBIT
1,289.0
693.0
1,171.0
1,344.0
1,501.0
1,912.0
2,223.0
2,538.0
2,476.0
2,213.0
EBIT % Chg.
9.0%
-46.2%
69.0%
14.8%
11.7%
27.4%
16.3%
14.2%
-2.4%
-13.9%
EBIT Margin
28.6%
16.5%
24.9%
26.0%
25.2%
28.2%
28.9%
26.3%
19.5%
16.6%
EBIT Margin % Chg.
0.9%
-42.2%
50.9%
4.1%
-3.1%
12.0%
2.7%
-9.0%
-26.2%
-33.3%
Depreciation & Amortization
197.0
231.0
238.0
236.0
253.0
225.0
218.0
363.0
746.0
841.0
Depreciation & Amortization % Chg.
-15.1%
17.3%
3.0%
-0.8%
7.2%
-11.1%
-3.1%
66.5%
105.5%
95.1%
EBITDA
1,486.0
924.0
1,409.0
1,580.0
1,754.0
2,137.0
2,441.0
2,901.0
3,222.0
3,054.0
EBITDA % Chg.
5.0%
-37.8%
52.5%
12.1%
11.0%
21.8%
14.2%
18.8%
11.1%
1.8%
EBITDA Margin
33.0%
22.0%
30.0%
30.5%
29.4%
31.5%
31.8%
30.1%
25.3%
22.9%
EBITDA Margin % Chg.
-2.8%
-33.2%
36.2%
1.7%
-3.6%
7.1%
0.9%
-5.3%
-15.9%
-21.1%