INTUIT INC.
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INTU Q1 2026 request
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/api/financials?ticker=INTU&year=2026&quarter=1
Pick an endpoint and run the request.Income Statement
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 3,885 | 3,283 | +18.3% |
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| Product and other | 388 | 394 | -1.5% |
| Service | 3,497 | 2,889 | +21.0% |
| Cost of Revenue (Q) | — | — | — |
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| Product and other | 15 | 14 | +7.1% |
| Service | 824 | 772 | +6.7% |
| Cost Of Goods And Services Sold Amortization | 44 | 37 | +18.9% |
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| Material Reconciling Items | 44 | 37 | +18.9% |
| Sales & Marketing | 1,082 | 962 | +12.5% |
| Research & Development | 843 | 704 | +19.7% |
| General & Administrative | 422 | 394 | +7.1% |
| Amortization Of Intangible Assets | 121 | 120 | +0.8% |
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| Material Reconciling Items | 121 | 120 | +0.8% |
| Total Costs & Expenses | 3,351 | 3,012 | +11.3% |
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| Consumer · Operating Segments | 310 | 311 | -0.3% |
| Global Business Solutions · Operating Segments | 657 | 542 | +21.2% |
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| Operating Segments | 967 | 853 | +13.4% |
| Operating Income | 534 | 271 | +97.0% |
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| Consumer · Operating Segments | 584 | 428 | +36.4% |
| Global Business Solutions · Operating Segments | 2,334 | 2,002 | +16.6% |
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| Operating Segments | 2,918 | 2,430 | +20.1% |
| Interest Expense Debt | -58 | -60 | +3.3% |
| Other Non-Operating Income (Expense) | 85 | 2 | +4150.0% |
| Income Before Taxes | 561 | 213 | +163.4% |
| Income Tax Expense (Benefit) | 115 | 16 | +618.8% |
| Net Income | 446 | 197 | +126.4% |
| EPS (Basic) | 1.6 | 0.7 | +128.6% |
| Wtd Avg Shares (Basic) | 279 | 280 | -0.4% |
| EPS (Diluted) | 1.59 | 0.7 | +127.1% |
| Wtd Avg Shares (Diluted) | 281 | 283 | -0.7% |
| Revenue | 3,885 | 3,283 | +18.3% |
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| Credit Karma · Consumer | 651 | 513 | +26.9% |
| Desktop Services and Supplies · Global Business Solutions | 284 | 272 | +4.4% |
| Online Services · Global Business Solutions | 1,145 | 978 | +17.1% |
| ProTax · Consumer | 45 | 39 | +15.4% |
| QuickBooks Desktop Accounting · Global Business Solutions | 356 | 329 | +8.2% |
| QuickBooks Online Accounting · Global Business Solutions | 1,206 | 965 | +25.0% |
| Total Desktop Ecosystem · Global Business Solutions | 640 | 601 | +6.5% |
| Total Online Ecosystem · Global Business Solutions | 2,351 | 1,943 | +21.0% |
| TurboTax · Consumer | 198 | 187 | +5.9% |
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| Consumer | 894 | 739 | +21.0% |
| Consumer · Operating Segments | 894 | 739 | +21.0% |
| Global Business Solutions | 2,991 | 2,544 | +17.6% |
| Global Business Solutions · Operating Segments | 2,991 | 2,544 | +17.6% |
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| Operating Segments | 3,885 | 3,283 | +18.3% |
| Comprehensive Income | 445 | 197 | +125.9% |
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| Accumulated Other Comprehensive Income | -1 | — | — |
| Retained Earnings | 446 | 197 | +126.4% |
| Other Expenses (Q) | — | — | — |
Show Consolidation Items breakouts |
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| Material Reconciling Items | 1,676 | 1,482 | +13.1% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 3,506 | 2,872 | +22.1% |
| Debt Securities Available For Sale Excluding Accrued Interest Current | 190 | 486 | -60.9% |
| Accounts Receivable Net | 579 | 426 | +35.9% |
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss Current | 1,519 | 892 | +70.3% |
| Loans Receivable Held For Sale Amount | 48 | — | — |
| Income Taxes Receivable | 31 | 27 | +14.8% |
| Prepaid Expenses & Other Current Assets | 630 | 407 | +54.8% |
| Current Assets Before Funds Receivable And Amounts Held For Customers | 6,503 | 5,120 | +27.0% |
| Funds Receivable And Amounts Held For Customers | 3,918 | 5,606 | -30.1% |
| Total Current Assets | 10,421 | 10,726 | -2.8% |
| Non-Current Assets | |||
| Debt Securities Available For Sale Excluding Accrued Interest Noncurrent | 92 | 90 | +2.2% |
| Property, Plant & Equipment | 965 | 1,008 | -4.3% |
| Operating Lease Right-of-Use Assets | 596 | 538 | +10.8% |
| Goodwill | 13,980 | — | — |
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| Consumer | 4,155 | — | — |
| Global Business Solutions | 9,825 | — | — |
| Intangible Assets | 5,136 | — | — |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer and User Relationships | 4,056 | — | — |
| Purchased Technology | 660 | — | — |
| Trademarks And Trade Names | 420 | — | — |
| Deferred Tax Assets | 1,173 | 798 | +47.0% |
| Other Non-Current Assets | 828 | 527 | +57.1% |
| Total Assets | 33,191 | 33,193 | -0.0% |
| Long Term Investments | 92 | 90 | +2.2% |
| Current Liabilities | |||
| Current Portion of Long-Term Debt | 749 | 499 | +50.1% |
| Accounts Payable | 670 | 652 | +2.8% |
| Employee Related Liabilities Current | 479 | 413 | +16.0% |
| Deferred Revenue (Current) | 1,045 | 892 | +17.2% |
| Other Liabilities Current | 658 | 536 | +22.8% |
| Current Liabilities Before Customer Fund Deposits | 3,601 | 3,013 | +19.5% |
| Funds Payable And Amounts Due To Customers | 3,918 | 5,606 | -30.1% |
| Total Current Liabilities | 7,519 | 8,619 | -12.8% |
| Non-Current Liabilities | |||
| Long-Term Debt | 5,391 | 5,625 | -4.2% |
| Operating Lease Liabilities | 643 | 592 | +8.6% |
| Other Non-Current Liabilities | 316 | 221 | +43.0% |
| Total Liabilities | 13,869 | 15,057 | -7.9% |
| Long-Term Debt | 6,140 | 6,124 | +0.3% |
Show Debt Instrument breakouts |
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| Senior unsecured notes | 5 | 5.5 | -9.1% |
| The 2023 Senior Unsecured Notes · Senior Unsecured Notes | 4 | 4 | 0.0% |
| The Senior Unsecured Notes · Senior Unsecured Notes | 1 | 1.5 | -33.3% |
| Contract With Customer Liability Noncurrent | 3 | — | — |
| Accrued Income Taxes Noncurrent | 248 | 159 | +56.0% |
| Stockholders' Equity | |||
| Common Stocks Including Additional Paid In Capital | 21,996 | 20,619 | +6.7% |
| Treasury Stock Value | -22,394 | -19,320 | -15.9% |
| Accumulated Other Comprehensive Income | -51 | -54 | +5.6% |
| Retained Earnings | 19,771 | 16,891 | +17.1% |
| Total Stockholders' Equity | 19,322 | 18,136 | +6.5% |
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| Accumulated Other Comprehensive Income | -51 | -54 | +5.6% |
| Common Stock and Additional Paid In Capital [Member] | 21,996 | 20,619 | +6.7% |
| Retained Earnings | 19,771 | 16,891 | +17.1% |
| Treasury Stock Common | -22,394 | -19,320 | -15.9% |
| Total Liabilities & Equity | 33,191 | 33,193 | -0.0% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation | 44 | 44 | 0.0% |
| Adjustment For Amortization | 165 | 157 | +5.1% |
| Operating Lease Cost Noncash | 23 | 19 | +21.1% |
| Stock-Based Compensation | 543 | 511 | +6.3% |
Show Income Statement Location breakouts |
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| Cost Of Sales | 97 | 111 | -12.6% |
| General And Administrative Expense | 105 | 102 | +2.9% |
| Research And Development Expense | 185 | 161 | +14.9% |
| Selling And Marketing Expense | 156 | 137 | +13.9% |
| Deferred Income Taxes | 58 | -91 | +163.7% |
| Other Non-Cash Items | -6 | 63 | -109.5% |
| Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | 827 | 703 | +17.6% |
| Change in Accounts Receivable | -49 | 31 | -258.1% |
| Increase Decrease In Income Taxes Receivable | 19 | 51 | -62.7% |
| Change in Prepaid & Other Assets | -119 | -27 | -340.7% |
| Increase Decrease In Accounts Payable Trade | -135 | -75 | -80.0% |
| Increase Decrease In Employee Related Liabilities | -378 | -507 | +25.4% |
| Increase Decrease In Deferred Revenue | 25 | 19 | +31.6% |
| Increase Decrease In Operating Lease Liability | -23 | -22 | -4.5% |
| Increase Decrease In Other Operating Liabilities | 24 | -8 | +400.0% |
| Increase Decrease In Operating Capital | -636 | -538 | -18.2% |
| Net Cash from Operations | 637 | 362 | +76.0% |
| Investing Activities | |||
| Purchases of Investments | -101 | -306 | +67.0% |
| Proceeds From Sale Of Available For Sale Securities Debt | 115 | 55 | +109.1% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 1,473 | 235 | +526.8% |
| Capital Expenditures | -38 | -33 | -15.2% |
| Payments To Acquire Loans Held For Investment | -1,297 | -666 | -94.7% |
| Proceeds From Sale Of Loans Held For Investment | 213 | 110 | +93.6% |
| Proceeds From Principal Repayments On Loans And Leases Held For Investment | 876 | 420 | +108.6% |
| Other Investing Activities | -43 | -3 | -1333.3% |
| Net Cash from Investing | 1,198 | -188 | +737.2% |
| Financing Activities | |||
| Proceeds From Secured Lines Of Credit | 166 | 85 | +95.3% |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 62 | 96 | -35.4% |
| Tax Withholding for Share Compensation | -244 | -239 | -2.1% |
| Share Repurchases | -854 | -557 | -53.3% |
| Payments Of Dividends | -341 | -296 | -15.2% |
| Payments For Proceeds From Funds Receivable And Amounts Due To Customers | -3,160 | 1,672 | -289.0% |
| Proceeds From Payments For Other Financing Activities | -1 | — | — |
| Net Cash from Financing | -4,372 | 761 | -674.5% |
| Supplemental | |||
| Transfer Of Portfolio Loans And Leases To Held For Sale1 | 253 | 113 | +123.9% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -1 | — | — |
| Net Change in Cash | -2,538 | 935 | -371.4% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 6,943 | 8,034 | -13.6% |
Show Fair Value By Asset Class breakouts |
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| Total cash, cash equivalents, restricted cash, and restricted cash equivalents | 6,943 | 8,034 | -13.6% |
| Restricted Cash And Cash Equivalents | 3,437 | 5,162 | -33.4% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.