Not investment advice. FilingSight is an automated analytical research tool, not a registered investment advisor. Ratings and scores are quantitative analytical classifications, not buy or sell recommendations. Nothing here is personalized to your circumstances. Investing involves risk of loss — consult a licensed professional. See full disclosures.
Create a free account to read 3 full reports each month — plus a 14-day Pro trial. Get started →
Intuit Inc.
INTUTechnologyGenerated Jul 5, 2026, 08:52 PM UTC
INTU (Intuit Inc.) analytical snapshot. Revenue grew +12.9% YoY to $14.37B. Net margin at 16.59% (contracting ▼). Return on equity 14.50%, ROA 7.42%, ROIC 13.97%. Market cap $75.32B at $275.35 per share. Trailing P/E 32.70, P/S 5.24, P/B 3.65. EV/Operating income ≈ 24.45 (EV $76.80B). Risk: Moderate. Macro: Risk-on · Supportive. Composite analytical score 2 (data confidence 83%). Descriptive analytics from public filings — not investment advice.
Market cap
$75.32B
273.54M shares
Price
$275.35
NMS
P/E (ttm)
32.70
Revenue (FY)
$14.37B
YoY +12.9%
Net margin
16.59%
▼ 7.19pp
Free cash flow
$4.84B
33.66% margin
Risk level
Moderate
Free SEC analysis
— computed from SEC filings, free to readFree previewFundamentals Analyst
Fundamentals
Fundamentals Analyst
score 20Improving
80% conf
Revenue grew +12.9% YoY to $14.37B. Net margin at 16.59% (contracting ▼). Return on equity 14.50%, ROA 7.42%, ROIC 13.97%.
- Revenue grew +12.9% YoY to $14.37B.
- Net margin at 16.59% (contracting ▼).
- Return on equity 14.50%, ROA 7.42%, ROIC 13.97%.
- Gross margin 0.00%, operating margin 21.86%.
- Free cash flow margin 33.66% ($4.84B).
- Net income up ▲ +15.4% YoY.
- Debt/equity 0.30, current ratio 1.45, net debt $1.48B.
- Asset turnover 0.37 — capital efficiency.
Revenue (FY)
$14.37B
YoY +12.9%
Net margin
16.59%
▼ 7.19pp
ROE
14.50%
ROA 7.42%
ROIC
13.97%
EPS (diluted)
$8.42
FY2025
Free cash flow
$4.84B
33.66% margin
Debt / equity
0.30
Cash $4.68B
Current ratio
1.45
Equity $20.63B
Annual fundamentals — up to 10 years (SEC 10-K, US-GAAP)
| FY | Revenue | Rev YoY | Gross% | Op% | Net% | FCF | ROE% |
|---|---|---|---|---|---|---|---|
| 2016 | — | — | — | — | — | $1.34B | 25.69 |
| 2017 | — | — | — | — | — | $1.45B | 11.86 |
| 2018 | $4.69B | — | 0.00 | 26.46 | 20.86 | $1.04B | 41.98 |
| 2019 | $5.20B | +10.7% | 0.00 | 27.29 | 18.96 | $1.50B | 66.02 |
| 2020 | $6.03B | +16.0% | 0.00 | 25.89 | 22.06 | $2.07B | 78.22 |
| 2021 | $6.78B | +12.6% | 0.00 | 27.33 | 22.95 | $2.25B | 55.29 |
| 2022 | $7.68B | +13.2% | 0.00 | 28.34 | 23.78 | $2.35B | 48.71 |
| 2023 | $9.63B | +25.4% | 0.00 | 25.95 | 21.41 | $3.20B | 40.38 |
| 2024 | $12.73B | +32.1% | 0.00 | 20.20 | 16.23 | $3.73B | 20.93 |
| 2025 | $14.37B | +12.9% | 0.00 | 21.86 | 16.59 | $4.84B | 14.50 |
Quarterly revenue trend (last 6 quarters, SEC 10-Q)
| Quarter end | Revenue | YoY | QoQ | Net margin |
|---|---|---|---|---|
| Apr 30, 2025 | $7.75B | -40.8% | — | 44.98% |
| Oct 31, 2025 | $3.88B | +18.3% | -49.9% | 11.48% |
| Jan 31, 2026 | $8.54B | +17.8% | +119.7% | 13.34% |
| Jan 31, 2026 | $4.65B | -35.8% | -45.5% | 24.49% |
| Apr 30, 2026 | $17.09B | +14.0% | +267.5% | 24.59% |
| Apr 30, 2026 | $8.56B | -42.9% | -49.9% | 49.11% |
Revenue (annual, SEC 10-K)
2016: 0
2017: 0
2018: 4,694
2019: 5,196
2020: 6,025
2021: 6,784
2022: 7,679
2023: 9,633
2024: 12,726
2025: 14,368
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Profitability trends (%)
GrossOperatingNet
Free cash flow (annual)
2016: 1,342
2017: 1,447
2018: 1,044
2019: 1,497
2020: 2,074
2021: 2,248
2022: 2,355
2023: 3,197
2024: 3,732
2025: 4,836
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Sources:SEC EDGAR — Company Facts (XBRL)
Free previewRegulatory Analyst
Filings & Ownership
Regulatory Analyst
score 30Improving
80% conf
Latest annual report (10-K) filed Sep 3, 2025. Latest quarterly report (10-Q) filed May 20, 2026. 11 recent 8-K material-event filings in the index.
- Latest annual report (10-K) filed Sep 3, 2025.
- Latest quarterly report (10-Q) filed May 20, 2026.
- 11 recent 8-K material-event filings in the index.
- Recent insider Form 4s: 0 buy vs 0 sell transactions.
- ~10,000+ recent 13F-HR filings reference Intuit Inc.; broad institutional reporting.
- Recent filers include ACHARNE FUND MANAGEMENT LLC, ACHARNE GLOBAL LLC, GLENS FALLS NATIONAL BANK & TRUST CO /NY.
- 3 recent 13D activist/beneficial-ownership filings — potential catalyst.
- 17 recent 13G passive institutional ownership notices.
Latest 10-K
Sep 3, 2025
Annual report
Latest 10-Q
May 20, 2026
8-K (recent)
11
Insider net
—
0B/0S
13F filers
10k+
Activist 13D
3
Recent 13F institutional filers (SEC EDGAR full-text)
| Filer | Form | Filed |
|---|---|---|
| ACHARNE FUND MANAGEMENT LLC | 13F-HR | May 9, 2003 |
| ACHARNE GLOBAL LLC | 13F-HR | May 9, 2003 |
| GLENS FALLS NATIONAL BANK & TRUST CO /NY | 13F-HR | Apr 7, 2003 |
| GLENS FALLS NATIONAL BANK & TRUST CO /NY | 13F-HR | Jan 9, 2003 |
| ACHARNE CAPITAL MANAGEMENT LLC | 13F-HR | May 9, 2003 |
Recent 8-K material events
| Date | Form | Description |
|---|---|---|
| Jun 11, 2026 | 8-K | 8-K |
| May 20, 2026 | 8-K | 8-K |
| Apr 28, 2026 | 8-K | 8-K |
| Mar 16, 2026 | 8-K | 8-K |
| Feb 26, 2026 | 8-K | 8-K |
| Jan 30, 2026 | 8-K | 8-K |
| Jan 27, 2026 | 8-K | 8-K |
| Jan 12, 2026 | 8-K | 8-K |
Free previewSEC Filing Analyst
SEC Filing Deep-Analysis
SEC Filing Analyst
score -54Deteriorating
66% conf
3 risk signal(s), 1 positive signal(s), 3 watch item(s) detected from XBRL filing diff analysis. 3 risk signal(s) detected versus 1 positive signal(s). The balance of evidence suggests elevated filing-specific risk that warrants monitoring in subsequent filings.
- NEW: Going concern doubt in latest filing: The term "going concern" appears in recent 10-K/10-Q filings but was NOT present in the prior 24-month period. This is a new risk disclosure that warrants attention. Found in 5 filing(s).
- Material weakness in internal controls: The term "material weakness" appears in 20 recent filing(s) (vs 2 in the prior period). This risk language is ongoing.
- NEW: Restatement of financial statements in latest filing: The term "restate" "financial statements" appears in recent 10-K/10-Q filings but was NOT present in the prior 24-month period. This is a new risk disclosure that warrants attention. Found in 10 filing(s).
- Operating cash flow exceeds net income: OCF is 2.12x net income, indicating high earnings quality — cash conversion is strong and accruals are not inflating reported profits.
- Goodwill is 36% of total assets: Goodwill of $13.98B represents a large share of the balance sheet. If acquired businesses underperform, a non-cash impairment charge could materially impact earnings. Monitor segment performance and acquisition integration metrics.
- NEW: Impairment charge: Impairment charge appears in recent filings but not in the prior 24-month period. Monitor for materiality.
- Endogenous analysis: 3 risk signal(s) detected versus 1 positive signal(s). The balance of evidence suggests elevated filing-specific risk that warrants monitoring in subsequent filings.
- 5 new XBRL disclosure(s) in latest filing — expanding reporting scope.
- 20 disclosure(s) dropped from prior year — reduced reporting granularity.
- 4 new risk-language term(s) detected in filing text: Going concern doubt, Restatement of financial statements, Impairment charge, Off-balance sheet arrangements.
- Ongoing high-severity risk language: Material weakness in internal controls.
Revenue
$14.37B
+12.9% YoY
Operating income
$3.14B
+22.2% YoY
Net income
$2.38B
+15.4% YoY
Operating cash flow
$5.05B
+29.8% YoY
Capex
$210.0M
+33.8% YoY
Total assets
$32.13B
+15.7% YoY
Total liabilities
$13.70B
+30.3% YoY
Long-term debt
$6.04B
-1.3% YoY
Filing quality score
80/100
5 new disclosures
SEC XBRL metric changes (latest annual vs prior)
| Metric | Prior year | Latest year | Change | % Change |
|---|---|---|---|---|
| Revenue | $12.73B | $14.37B | $1.64B | +12.9% |
| Operating income | $2.57B | $3.14B | $570.0M | +22.2% |
| Net income | $2.07B | $2.38B | $318.0M | +15.4% |
| Operating cash flow | $3.89B | $5.05B | $1.16B | +29.8% |
| Capex | $157.0M | $210.0M | $53.0M | +33.8% |
| Total assets | $27.78B | $32.13B | $4.35B | +15.7% |
| Total liabilities | $10.51B | $13.70B | $3.19B | +30.3% |
| Long-term debt | $6.12B | $6.04B | $-82.0M | -1.3% |
| Cash & equivalents | $2.80B | $2.85B | $52.0M | +1.9% |
| Stockholders equity | $9.87B | $16.44B | $6.57B | +66.6% |
| Accounts receivable | $405.0M | $457.0M | $52.0M | +12.8% |
| R&D expense | $2.35B | $2.54B | $192.0M | +8.2% |
| Interest expense | $81.0M | $248.0M | $167.0M | +206.2% |
XBRL disclosure changes (new vs dropped concepts)
| Type | Concepts |
|---|---|
| Added | DebtSecuritiesAvailableForSaleRestricted, OffBalanceSheetCreditLossLiability, OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent, OtherComprehensiveIncomeOtherNetOfTax, ProvisionForLoanLossesExpensed |
| Removed | AccountsReceivableNetCurrent, AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment, AdditionalPaidInCapitalCommonStock, AdvertisingExpense, AllocatedShareBasedCompensationExpenseNetOfTax, AllowanceForDoubtfulAccountsReceivableCurrent, BuildingsAndImprovementsGross, CapitalizedComputerSoftwareAdditions, CapitalizedComputerSoftwareGross, CapitalizedContractCostNet |
Risk language in filing text (EDGAR full-text search)
| Term | Severity | Recent | Prior | Status |
|---|---|---|---|---|
| Going concern doubt | high | 5 | 0 | NEW |
| Material weakness in internal controls | high | 20 | 2 | Ongoing |
| Restatement of financial statements | high | 10 | 0 | NEW |
| Impairment charge | medium | 59 | 0 | NEW |
| Restructuring | medium | 52 | 2 | Ongoing |
| Off-balance sheet arrangements | medium | 67 | 0 | NEW |
| Related party transactions | low | 19 | 0 | NEW |
Filing signal breakdown
Red flags: 3
Positive: 1
Watch: 3
Red flags
Positive
Watch
Unlock the rest
- ProValuationMarket cap $75.32B at $275.35 per share.
- ProPrice & TechnicalsPrice $275.35 — downtrend (below 200-DMA); 1-month momentum negative.
- ProMacro & RatesMarket regime: Risk-on · Supportive.
- ProRisk ScorecardComposite risk: Moderate.
This content is for Pro subscribers
Unlock the full breakdown from all analysts — valuation (DCF & Graham), price & technicals, macro, risk scorecard, and 13F/13D ownership flow — plus your research workspace.
3 sections free · 4 Pro sections locked · composite 2
Macro exposure
Cyclical / growth · High sensitivityMacro regime: Risk-on · Supportive. Intuit Inc. is a cyclical / growth name (high macro sensitivity) — risk appetite favors cyclical/growth names.
Macro regime
Risk-on · Supportive
Yield curve
Normal
VIX
16.59
Fed funds
3.63%
CPI YoY
+4.2%
Analytical read
deterministic previewRevenue grew **+12.9%** YoY to $14.37B..
Risk
Moderate
Macro regime
Risk-on · Supportive
Macro exposure
Supportive
Descriptive analytics from public filings and macro data — not investment advice.
Peer comparison
Cyclical / growth groupHow INTU stacks up against tracked peers with similar macro sensitivity — by analytical score and macro exposure.
| Company | Score | Macro |
|---|---|---|
| Marathon Petroleum MPC | 25 | Supportive |
| Nike Inc. NKE | 24 | Supportive |
| Airbnb Inc. ABNB | 22 | Supportive |
| Datadog Inc. DDOG | 16 | Supportive |
| Okta Inc. OKTA | 15 | Supportive |
| Valero Energy VLO | 13 | Supportive |
| Deere & Co. DE | 12 | Supportive |
| ASML Holding NV ASML | 10 | Supportive |
| Marriott International MAR | 10 | Supportive |
| GE Aerospace GE | 10 | Supportive |
| United Parcel Service UPS | 9 | Supportive |
| Snowflake Inc. SNOW | 8 | Supportive |
| Cloudflare Inc. NET | 8 | Supportive |
| NVIDIA Corp. NVDA | 7 | Supportive |
| Alphabet Inc. GOOGL | 7 | Supportive |
| General Motors Co. GM | 7 | Supportive |
| Booking Holdings BKNG | 6 | Supportive |
| Nucor Corp. NUE | 5 | Supportive |
| Shopify Inc. SHOP | 5 | Supportive |
| Ulta Beauty Inc. ULTA | 5 | Supportive |
| Pinterest Inc. PINS | 5 | Supportive |
| Amazon.com Inc. AMZN | 4 | Supportive |
| Microchip Technology MCHP | 3 | Supportive |
| Warner Bros Discovery WBD | 3 | Supportive |
| Adobe Inc. ADBE | 3 | Supportive |
| Intuit Inc. INTU● you | 2 | Supportive |
| General Dynamics GD | 1 | Supportive |
| Roku Inc. ROKU | 1 | Supportive |
| Lockheed Martin LMT | 0 | Supportive |
| Boeing Co. BA | 0 | Supportive |
| Hess Corp. HES | 0 | Supportive |
| MercadoLibre Inc. MELI | -1 | Supportive |
| EOG Resources EOG | -2 | Supportive |
| Applied Materials Inc. AMAT | -2 | Supportive |
| IBM Corp. IBM | -3 | Supportive |
| Spotify Technology SPOT | -3 | Supportive |
| Energy Transfer ET | -3 | Supportive |
| Meta Platforms Inc. META | -4 | Supportive |
| Uber Technologies UBER | -4 | Supportive |
| Phillips 66 PSX | -4 | Supportive |
| United Airlines Holdings UAL | -5 | Supportive |
| Caterpillar Inc. CAT | -5 | Supportive |
| Alibaba Group BABA | -5 | Supportive |
| Comcast Corp. CMCSA | -6 | Supportive |
| TJX Cos. TJX | -6 | Supportive |
| Starbucks Corp. SBUX | -6 | Supportive |
| Schlumberger N.V. SLB | -7 | Supportive |
| Workday Inc. WDAY | -7 | Supportive |
| McDonald's Corp. MCD | -7 | Supportive |
| Micron Technology MU | -8 | Supportive |
| CF Industries CF | -8 | Supportive |
| Lam Research Corp. LRCX | -8 | Supportive |
| Albemarle Corp. ALB | -8 | Supportive |
| Delta Air Lines DAL | -8 | Supportive |
| Yum Brands Inc. YUM | -8 | Supportive |
| Linde plc LIN | -9 | Supportive |
| Home Depot Inc. HD | -10 | Supportive |
| Sherwin-Williams SHW | -10 | Supportive |
| Chipotle Mexican Grill CMG | -10 | Supportive |
| Old Dominion Freight ODFL | -10 | Supportive |
| Salesforce Inc. CRM | -11 | Supportive |
| Netflix Inc. NFLX | -12 | Supportive |
| Union Pacific Corp. UNP | -12 | Supportive |
| Norfolk Southern NSC | -13 | Supportive |
| Air Products & Chemicals APD | -13 | Supportive |
| Exxon Mobil Corp. XOM | -14 | Supportive |
| Palo Alto Networks PANW | -14 | Supportive |
| Royal Caribbean Group RCL | -15 | Supportive |
| Apple Inc. AAPL | -15 | Supportive |
| ConocoPhillips COP | -15 | Supportive |
| Zscaler Inc. ZS | -15 | Supportive |
| Occidental Petroleum OXY | -15 | Supportive |
| Devon Energy DVN | -16 | Supportive |
| Kinder Morgan KMI | -16 | Supportive |
| Cisco Systems Inc. CSCO | -16 | Supportive |
| CSX Corp. CSX | -16 | Supportive |
| Microsoft Corp. MSFT | -16 | Supportive |
| Tesla Inc. TSLA | -17 | Supportive |
| Walt Disney Co. DIS | -17 | Supportive |
| Dow Inc. DOW | -17 | Supportive |
| ON Semiconductor Corp. ON | -18 | Supportive |
| Oracle Corp. ORCL | -18 | Supportive |
| CrowdStrike Holdings CRWD | -18 | Supportive |
| Mosaic Co. MOS | -18 | Supportive |
| RTX Corp. RTX | -19 | Supportive |
| Advanced Micro Devices AMD | -19 | Supportive |
| Freeport-McMoRan FCX | -20 | Supportive |
| Dollar General Corp. DG | -20 | Supportive |
| Eaton Corp. ETN | -22 | Supportive |
| Chevron Corp. CVX | -22 | Supportive |
| T-Mobile US Inc. TMUS | -22 | Supportive |
| 3M Co. MMM | -23 | Supportive |
| Lowe's Cos. LOW | -24 | Supportive |
| Honeywell International HON | -24 | Supportive |
| Texas Instruments TXN | -25 | Supportive |
| Qualcomm Inc. QCOM | -25 | Supportive |
| Marvell Technology MRVL | -29 | Supportive |
| Verizon Communications VZ | -30 | Supportive |
| Intel Corp. INTC | -31 | Supportive |
| ServiceNow Inc. NOW | -33 | Supportive |
| Newmont Corp. NEM | -34 | Supportive |
| Autodesk Inc. ADSK | -34 | Supportive |
| Broadcom Inc. AVGO | -35 | Supportive |