Earnings quality
Compare earnings and operating cash flow for earnings quality.
Intuit Inc.
Ticker INTU · 🇺🇸 United States · Consolidated US GAAP · amounts in dollars
Filed 2026-09-09 · Period end 2026-07-31
Takeaway
Worth trackingSales and operating profit both moved in a healthier direction.
operating margin is 27.4%; equity ratio is 51.6%.
Sales and operating profit moved together — keep watching margins and whether the trend persists next period.
ActionWorth tracking
OP margin27.4%
Equity ratio51.6%
Last price—
Trailing P/E—
Look at next
- Compare operating cash flow to reported profit across the last two years.
- Open English IR for management commentary on outlook and capital allocation.
- Overlay peers on Compare before judging relative momentum.
About the company
INTUIT INC. is a US-listed company with consolidated financial statements filed on SEC EDGAR.
Compare trends
Tel 650-944-6000 · As of filing date 2026-09-09
Financial statements
Income statement
| Account | FY2025 (ended Jul 31, 2025) | FY2026 (ended Jul 31, 2026) |
|---|---|---|
| Revenue | $18.8B | $21.4B |
| Cost of sales* | — | — |
| Gross profit | — | — |
| Operating profit | $4.9B | $5.9B |
| Income tax | $965.0M | $1.5B |
| Net income | $3.9B | $4.6B |
| Basic EPS | 13.82 | 16.53 |
Balance sheet
| Account | FY2025 (ended Jul 31, 2025) | FY2026 (ended Jul 31, 2026) |
|---|---|---|
| Cash & equivalents | $2.9B | $4.7B |
| Current assets | $14.1B | $15.3B |
| Non-current assets* | $22.9B | $21.5B |
| Total assets | $37.0B | $36.8B |
| Current liabilities | $10.4B | $10.2B |
| Non-current liabilities* | $6.9B | $7.6B |
| Total liabilities | $17.2B | $17.8B |
| Stockholders’ equity | $19.7B | $19.0B |
Cash flow statement
| Account | FY2025 (ended Jul 31, 2025) | FY2026 (ended Jul 31, 2026) |
|---|---|---|
| Operating cash flow | $6.2B | $8.8B |
| Investing cash flow | -$2.3B | -$1.4B |
| Financing cash flow | -$1.5B | -$7.7B |
| Cash at end of period | $2.9B | $4.7B |
Five-year trends
Key metrics
| Metric | Trend | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|
| Revenue | $12.7B | $14.4B | $16.3B | $18.8B | $21.4B | |
| Operating profit | $2.6B | $3.1B | $3.6B | $4.9B | $5.9B | |
| Net income | $2.1B | $2.4B | $3.0B | $3.9B | $4.6B | |
| Total assets | $27.7B | $27.8B | $32.1B | $37.0B | $36.8B | |
| Cash & equivalents | $2.8B | $2.8B | $3.6B | $2.9B | $4.7B | |
| Stockholders’ equity | $16.4B | $17.3B | $18.4B | $19.7B | $19.0B |
How we read these numbers
From the notes
No material one-offs extracted from this filing.
Constructive
Sales and operating profit both moved in a healthier direction.
On the income statement, revenue moved from $18.8B to $21.4B (▲ +13.9%). Operating profit went from $4.9B to $5.9B (▲ +19.5%).
Operating cash flow was $8.8B (prior $6.2B), with cash on the balance sheet at $4.7B versus $2.9B.
Liquidity & leverage
Cash moved from $2.9B to $4.7B; current liabilities $10.2B.
Capital buffer
Stockholders’ equity moved from $19.7B to $19.0B.
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Source: SEC EDGAR 0000896878-26-000037
(INTUIT INC.), period end 2026-07-31.