Published
{
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"notes": [
"Intuit's fiscal year ends July 31. Fiscal 2026, 2025 and 2024 come from the fiscal 2026 Form 10-K (accession 0000896878-26-000037), filed September 9, 2026 for the year ended July 31, 2026. The three months ended April 30, 2026 and the year-ago quarter come from the third-quarter fiscal 2026 Form 10-Q (accession 0000896878-26-000025), filed May 20, 2026. The three months ended July 31, 2026 comes from Intuit's fourth-quarter and full-year fiscal 2026 results announcement of August 25, 2026, furnished as Exhibit 99.01 to a Form 8-K (accession 0000896878-26-000029). The three months ended July 31, 2025 come from the year-ago column of the same Table A of that announcement, so the two fourth quarters stand on an identical basis; those amounts are unchanged from the ones Intuit printed for that quarter in its fourth-quarter fiscal 2025 results announcement of August 21, 2025.",
"This record holds only the periods those filings present. The 10-K's statements of operations and cash flows cover fiscal 2026, 2025 and 2024, but its balance sheets are presented at July 31, 2026 and July 31, 2025 only, so fiscal 2024 carries an income statement and a cash flow statement and no balance sheet. Fiscal 2023 is not presented in this 10-K and is therefore not included here.",
"The quarter ended July 31, 2026 is taken line by line from Table A of the August 25, 2026 results announcement, which presents a complete three-month GAAP statement of operations; it is not derived by subtracting the nine months from the full year. As a cross-check, the fiscal 2026 total net revenue and net income the 10-K reports less the nine-month amounts the 10-Q reports give the same $4,354 million of revenue and $363 million of net income. That announcement presents a balance sheet at July 31, 2026 - the same balance sheet the 10-K reports at that date, which is carried here under fiscal 2026 - and a cash flow statement for the twelve months only, so the fourth quarter carries no separate balance sheet or cash flow block.",
"Intuit's statements of operations do not present a gross profit subtotal. Cost of revenue here is the sum of the three cost-of-revenue lines the statement prints - cost of service revenue, cost of product and other revenue, and amortization of acquired technology - and gross profit is total net revenue less that sum.",
"Capital expenditure: the 10-K's cash flow statement prints purchases of property and equipment and capitalization of internal use software on separate lines, and capex here is their sum ($221 million in fiscal 2026, $124 million in fiscal 2025 and $250 million in fiscal 2024). The results announcement combines the two into a single $221 million line for fiscal 2026, which agrees. Free cash flow is operating cash flow less capex.",
"Cash flow lines are carried with the sign the filings print, so outflows - capex, dividends paid, share repurchases, and the investing and financing totals - are negative.",
"Segments: effective August 1, 2025 Intuit combined its Consumer, Credit Karma and ProTax businesses into a single Consumer segment, and moved certain Credit Karma selling and marketing, product development and general and administrative expenses, and certain Global Business Solutions marketing, communications and customer success expenses, out of the segments and into unallocated corporate items. Intuit recast fiscal 2025 and 2024 to that basis, reclassifying $9 million and $16 million of expense out of Global Business Solutions and $606 million and $585 million out of Consumer respectively. The fiscal 2025 and 2024 segment figures in this record are the recast two-segment figures the fiscal 2026 10-K presents, so they differ from the four-segment figures Intuit reported in its fiscal 2025 10-K: fiscal 2025 Global Business Solutions operating income is $8,476 million on the recast basis against $8,467 million as previously reported, and the single Consumer segment's $5,760 million replaces the former Consumer, Credit Karma and ProTax lines. The recast changed segment presentation only; Intuit states it had no effect on the consolidated balance sheets, income statements or cash flow statements, and the consolidated fiscal 2025 and 2024 figures in this record are unchanged from the amounts previously reported.",
"Segment operating income is stated before unallocated corporate items - share-based compensation, other corporate expenses, amortization of acquired technology and of other acquired intangible assets, and restructuring charges - so the segment figures do not sum to consolidated operating income.",
"Effective August 1, 2026 Intuit began managing Mailchimp as a separate operating segment from Global Business Solutions; Mailchimp becomes a separate reportable segment in fiscal 2027, so the segment figures here do not isolate it.",
"Restructuring: in May 2026 Intuit approved a plan to simplify its organizational structure, and it recorded a $293 million charge in fiscal 2026 - all of it in the quarter ended July 31, 2026 - against total plan costs estimated at approximately $315 million. That charge is the main reason fourth-quarter operating income of $475 million is small relative to the full year.",
"During fiscal 2026 Intuit retired $27,006 million of treasury stock. That is why the July 31, 2026 balance sheet shows no additional paid-in capital and no treasury stock balance where July 31, 2025 showed $21,632 million and $(21,543) million; the retirement moved the amounts against additional paid-in capital and retained earnings and had no effect on total stockholders' equity.",
"Total debt is short-term debt plus long-term debt as the balance sheet presents them ($1,249 million and $6,420 million at July 31, 2026). Shares outstanding are the period-end counts from the balance sheet and the statements of stockholders' equity, stated there in thousands and converted here to whole shares.",
"Intuit's business is highly seasonal: consumer tax revenue is concentrated in the quarters ending January 31 and April 30, which makes the April quarter by far its largest and makes sequential quarter-to-quarter comparisons uninformative. The quarter ended July 31 is seasonally the smallest.",
"No separate year-to-date or trailing-twelve-month block is reported: this record's current period is the fiscal year ended July 31, 2026, so both views are the fiscal 2026 figures already shown under that year."
],
"uncertainties": [
"No cash flow or free cash flow figures are reported for any three-month period. Neither the 10-Q's cash flow statement (presented for the nine months only) nor the fourth-quarter results announcement (presented for the twelve months only) states a discrete quarterly cash flow.",
"No balance sheet is reported for fiscal 2024 or for the quarter ended April 30, 2025, because the filings covered here do not present one at July 31, 2024 or at April 30, 2025.",
"The fiscal 2025 and 2024 segment figures here are on Intuit's current two-segment basis and are not directly comparable with the four-segment figures Intuit reported for those years before the August 1, 2025 change.",
"Fourth-quarter figures, for fiscal 2026 and for the year-ago fiscal 2025 quarter, are taken from a results announcement furnished on a Form 8-K rather than from an audited or reviewed statement filed for that three-month period. The full-year and July 31, 2026 balance sheet amounts in that announcement agree with the 10-K filed on September 9, 2026."
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"gap_days": 365
}
},
{
"label": "Operating income",
"format": "usd",
"value": 5884000000,
"text": "$5.88 billion",
"exact": "$5,884,000,000",
"compact": "$5.88B",
"abs": "$5.88 billion",
"prior_value": 4923000000,
"prior": "$4.92 billion",
"priorabs": "$4.92 billion",
"yoy": "up 19.5%",
"source": {
"array": "annual",
"field": "income_statement.operating_income",
"index": 0,
"period_label": "FY2026",
"period_end": "2026-07-31",
"period_start": "2025-08-01",
"span_days": 364,
"source_accession": "0000896878-26-000037",
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"gap_days": 365
}
},
{
"label": "Operating cash flow",
"format": "usd",
"value": 8838000000,
"text": "$8.84 billion",
"exact": "$8,838,000,000",
"compact": "$8.84B",
"abs": "$8.84 billion",
"prior_value": 6207000000,
"prior": "$6.21 billion",
"priorabs": "$6.21 billion",
"yoy": "up 42.4%",
"source": {
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],
"summary": "Intuit Inc. reported $21.45 billion in total net revenue for fiscal 2026, the fiscal year ended July 31, 2026, up 13.9% from a year earlier, and net income of $4.57 billion, up 18.0%, or $16.46 per diluted share. Operating income of $5.88 billion was up 19.5%, a faster rate of growth than revenue, and it came after a restructuring charge the company recorded in its fourth quarter under a reorganization plan approved in May 2026. Cash from operations of $8.84 billion was up 42.4%, rising faster than earnings in part because of lower cash tax payments after immediate expensing of domestic research and development costs was reinstated.",
"qa": [
{
"q": "How much revenue did Intuit make in fiscal 2026?",
"a": "Intuit reported $21.45 billion in total net revenue for fiscal 2026, the fiscal year ended July 31, 2026. That is up 13.9% from $18.83 billion a year earlier, with growth led by the Global Business Solutions segment, which houses QuickBooks."
},
{
"q": "How much profit did Intuit make in fiscal 2026?",
"a": "Intuit earned $4.57 billion in fiscal 2026, up 18.0% from $3.87 billion a year earlier, which worked out to $16.46 per diluted share. Earnings per share rose faster than net income because Intuit bought back stock through the year and carried a smaller average share count."
},
{
"q": "What was Intuit's operating income in fiscal 2026?",
"a": "Intuit's operating income was $5.88 billion in fiscal 2026, up 19.5% from $4.92 billion a year earlier. That is a faster rate of growth than revenue, and it came after the restructuring charge Intuit recorded in its fourth quarter under the reorganization plan it approved in May 2026."
},
{
"q": "How much cash flow did Intuit generate in fiscal 2026?",
"a": "Intuit generated $8.84 billion of cash from operations in fiscal 2026, up 42.4% from $6.21 billion a year earlier. That is a faster increase than net income, which management attributes in part to lower cash tax payments after immediate expensing of domestic research and development costs was reinstated."
}
]
},
"company_details": {
"Name": "Intuit Inc.",
"Ticker": "INTU",
"CIK": "0000896878",
"Exchange": "Nasdaq",
"State": "California",
"Incorporation": "Delaware",
"SIC": "7372",
"Office": "Technology",
"Industry": "Services-Prepackaged Software"
},
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"tag": "FY26",
"period_end": "2026-07-31",
"form": "10-K",
"accession": "0000896878-26-000037",
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"filed": "2026-09-09",
"accession": "0000896878-26-000037",
"url": "https://www.sec.gov/Archives/edgar/data/896878/000089687826000037/intu-20260731.htm",
"source": "facts"
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