Technology • Computer Software: Prepackaged Software
$341.09 ▲ +9.90
(+2.99%)
MKT CAP: $88.51B • VOL: 3.99M
52W L $253 52W H $682
INTU // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-07-31 | FY 2024
FILED 2024-07-31 | FY 2023
FILED 2023-07-31 |
|---|---|---|---|
| Revenue (Total Sales) | $18.83B | $16.29B | $14.37B |
| YoY Revenue Growth % | +15.6% | +13.3% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $4.92B | $3.63B | $3.14B |
| Operating Margin % | 26.1% | 22.3% | 21.9% |
| Net Income (GAAP) | $3.87B | $2.96B | $2.38B |
| EBITDA (Normalized) | $4.99B | $3.78B | $3.66B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $6.21B | $4.88B | $5.05B |
| Capital Expenditures (CapEx) | $84.0M | $191.0M | $646.6M |
| Free Cash Flow (FCF) | $6.12B | $4.69B | $4.40B |
| FCF Margin % | 32.5% | 28.8% | 30.6% |
| Return on Invested Capital (ROIC %) | 18.1% | 13.5% | 8.4% |
| Cash & Short-Term Equivalents | $2.94B | $2.44B | — |
| Total Debt (Short + Long Term) | $5.41B | $5.76B | $11.39B |
| Total Stockholders' Equity | $19.05B | $17.95B | $23.37B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR INTU.