Financhill
Buy
66

INTU Quote, Financials, Valuation and Earnings

Last price:
$675.15
Seasonality move :
1.11%
Day range:
$666.40 - $676.00
52-week range:
$532.65 - $813.70
Dividend yield:
0.64%
P/E ratio:
46.17x
P/S ratio:
9.78x
P/B ratio:
9.71x
Volume:
954.5K
Avg. volume:
2M
1-year change:
5.61%
Market cap:
$187.6B
Revenue:
$18.8B
EPS (TTM):
$14.60
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Revenue $9.6B $12.7B $14.4B $16.3B $18.8B
Revenue Growth (YoY) 25.45% 32.11% 12.9% 13.34% 15.63%
 
Cost of Revenues $1.8B $2.8B $3.6B $3.9B $4.3B
Gross Profit $7.8B $9.9B $10.7B $12.3B $14.5B
Gross Profit Margin 81.01% 77.83% 74.76% 75.76% 77.01%
 
R&D Expenses $1.7B $2.3B $2.5B $2.8B $2.9B
Selling, General & Admin $3.6B $5B $5.1B $5.7B $6.6B
Other Inc / (Exp) -- -- -$22M -$232M --
Operating Expenses $5.3B $7.3B $7.6B $8.5B $9.6B
Operating Income $2.5B $2.6B $3.1B $3.9B $4.9B
 
Net Interest Expenses $29M $81M $248M $242M $247M
EBT. Incl. Unusual Items $2.6B $2.5B $3B $3.6B $4.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $494M $476M $605M $587M $965M
Net Income to Company $2.1B $2.1B $2.4B $3B $3.9B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.1B $2.1B $2.4B $3B $3.9B
 
Basic EPS (Cont. Ops) $7.64 $7.38 $8.48 $10.58 $13.82
Diluted EPS (Cont. Ops) $7.55 $7.27 $8.42 $10.43 $13.67
Weighted Average Basic Share $270M $280M $281M $280M $280M
Weighted Average Diluted Share $273M $284M $283M $284M $283M
 
EBITDA $2.9B $3.4B $3.9B $4.6B $5.7B
EBIT $2.5B $2.6B $3.1B $3.9B $4.9B
 
Revenue (Reported) $9.6B $12.7B $14.4B $16.3B $18.8B
Operating Income (Reported) $2.5B $2.6B $3.1B $3.9B $4.9B
Operating Income (Adjusted) $2.5B $2.6B $3.1B $3.9B $4.9B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $2B $2.6B $3B $3.3B $3.9B
Revenue Growth (YoY) 51.7% 29.4% 14.67% 10.24% 18.34%
 
Cost of Revenues $470M $797M $880M $943M $1B
Gross Profit $1.5B $1.8B $2.1B $2.3B $2.9B
Gross Profit Margin 76.58% 69.31% 70.45% 71.28% 74.16%
 
R&D Expenses $530M $625M $680M $704M $843M
Selling, General & Admin $812M $1.1B $1.1B $1.4B $1.5B
Other Inc / (Exp) -- -- -- -$53M --
Operating Expenses $1.3B $1.7B $1.8B $2.1B $2.3B
Operating Income $195M $76M $307M $280M $534M
 
Net Interest Expenses $7M $49M $65M $60M $58M
EBT. Incl. Unusual Items $238M $32M $264M $213M $561M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10M -$8M $23M $16M $115M
Net Income to Company $228M $40M $241M $197M $446M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $228M $40M $241M $197M $446M
 
Basic EPS (Cont. Ops) $0.84 $0.14 $0.86 $0.70 $1.60
Diluted EPS (Cont. Ops) $0.82 $0.14 $0.85 $0.70 $1.59
Weighted Average Basic Share $273M $281M $280M $280M $279M
Weighted Average Diluted Share $277M $284M $283M $283M $281M
 
EBITDA $309M $285M $498M $481M $743M
EBIT $195M $76M $307M $280M $534M
 
Revenue (Reported) $2B $2.6B $3B $3.3B $3.9B
Operating Income (Reported) $195M $76M $307M $280M $534M
Operating Income (Adjusted) $195M $76M $307M $280M $534M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $10.3B $13.3B $14.7B $16.6B $19.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2B $3.1B $3.7B $4B $4.4B
Gross Profit $8.3B $10.2B $11B $12.6B $15B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.9B $2.4B $2.6B $2.8B $3.1B
Selling, General & Admin $3.9B $5.3B $5.1B $6B $6.8B
Other Inc / (Exp) -- -$5M -$13M -$275M --
Operating Expenses $5.8B $7.7B $7.7B $8.8B $9.9B
Operating Income $2.5B $2.5B $3.4B $3.8B $5.2B
 
Net Interest Expenses $28M $123M $264M $237M $245M
EBT. Incl. Unusual Items $2.6B $2.3B $3.2B $3.5B $5.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $492M $458M $636M $580M $1.1B
Net Income to Company $2.1B $1.9B $2.6B $2.9B $4.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.1B $1.9B $2.6B $2.9B $4.1B
 
Basic EPS (Cont. Ops) $7.66 $6.66 $9.20 $10.43 $14.72
Diluted EPS (Cont. Ops) $7.57 $6.56 $9.14 $10.28 $14.60
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.9B $3.3B $4.2B $4.6B $6B
EBIT $2.5B $2.5B $3.4B $3.8B $5.2B
 
Revenue (Reported) $10.3B $13.3B $14.7B $16.6B $19.4B
Operating Income (Reported) $2.5B $2.5B $3.4B $3.8B $5.2B
Operating Income (Adjusted) $2.5B $2.5B $3.4B $3.8B $5.2B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $2B $2.6B $3B $3.3B $3.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $470M $797M $880M $943M $1B
Gross Profit $1.5B $1.8B $2.1B $2.3B $2.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $530M $625M $680M $704M $843M
Selling, General & Admin $812M $1.1B $1.1B $1.4B $1.5B
Other Inc / (Exp) -- -- -- -$53M --
Operating Expenses $1.3B $1.7B $1.8B $2.1B $2.3B
Operating Income $195M $76M $307M $280M $534M
 
Net Interest Expenses $7M $49M $65M $60M $58M
EBT. Incl. Unusual Items $238M $32M $264M $213M $561M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10M -$8M $23M $16M $115M
Net Income to Company $228M $40M $241M $197M $446M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $228M $40M $241M $197M $446M
 
Basic EPS (Cont. Ops) $0.84 $0.14 $0.86 $0.70 $1.60
Diluted EPS (Cont. Ops) $0.82 $0.14 $0.85 $0.70 $1.59
Weighted Average Basic Share $273M $281M $280M $280M $279M
Weighted Average Diluted Share $277M $284M $283M $283M $281M
 
EBITDA $309M $285M $498M $481M $743M
EBIT $195M $76M $307M $280M $534M
 
Revenue (Reported) $2B $2.6B $3B $3.3B $3.9B
Operating Income (Reported) $195M $76M $307M $280M $534M
Operating Income (Adjusted) $195M $76M $307M $280M $534M
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Cash and Equivalents $3.9B $3.3B $3.7B $4.1B $4.6B
Short Term Investments $1.3B $485M $814M $465M --
Accounts Receivable, Net $391M $446M $405M $1.2B $530M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $184M $287M $354M $366M --
Total Current Assets $5.2B $5B $5.6B $9.7B $14.1B
 
Property Plant And Equipment $1.2B $1.4B $1.4B $1.4B $1.5B
Long-Term Investments $43M $98M $105M $131M $94M
Goodwill $5.6B $13.7B $13.8B $13.8B --
Other Intangibles $3.3B $7.1B $6.4B $5.8B --
Other Long-Term Assets $283M $344M $417M $541M --
Total Assets $15.5B $27.7B $27.8B $32.1B $37B
 
Accounts Payable $623M $737M $638M $721M $792M
Accrued Expenses $1M $141M $12M $84M --
Current Portion Of Long-Term Debt -- -- -- $499M --
Current Portion Of Capital Lease Obligations $66M $84M $89M $71M --
Other Current Liabilities $83M $128M $99M $100M --
Total Current Liabilities $2.7B $3.6B $3.8B $7.5B $10.4B
 
Long-Term Debt $2.4B $7B $6.6B $6B $6.6B
Capital Leases -- -- -- -- --
Total Liabilities $5.6B $11.3B $10.5B $13.7B $17.2B
 
Common Stock $3M $3M $3M $3M $3M
Other Common Equity Adj -$24M -$60M -$55M -$54M --
Common Equity $9.9B $16.4B $17.3B $18.4B $19.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $9.9B $16.4B $17.3B $18.4B $19.7B
 
Total Liabilities and Equity $15.5B $27.7B $27.8B $32.1B $37B
Cash and Short Terms $3.9B $3.3B $3.7B $4.1B $4.6B
Total Debt $2.4B $7B $6.6B $6B $6.6B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Cash and Equivalents $3.3B $2.7B $2.3B $3.4B $3.7B
Short Term Investments $386M $599M $537M $486M --
Accounts Receivable, Net $411M $384M $372M $1.3B $2.1B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $409M $324M $388M $407M --
Total Current Assets $4.5B $4.6B $6.2B $10.7B $10.4B
 
Property Plant And Equipment $1.2B $1.5B $1.5B $1.5B $1.6B
Long-Term Investments $84M $98M $107M $90M $92M
Goodwill $5.6B $13.7B $13.8B $13.8B --
Other Intangibles $3.2B $6.9B $6.3B $5.7B --
Other Long-Term Assets $289M $331M $429M $527M --
Total Assets $14.9B $27.1B $28.5B $33.2B $33.2B
 
Accounts Payable $531M $670M $630M $652M $670M
Accrued Expenses $7M $161M $35M $37M --
Current Portion Of Long-Term Debt -- $499M -- $499M --
Current Portion Of Capital Lease Obligations $67M $86M $84M $65M --
Other Current Liabilities $69M $78M $129M $116M --
Total Current Liabilities $2.1B $3.3B $5B $8.6B $7.5B
 
Long-Term Debt $2.4B $7B $6.4B $6.2B $6B
Capital Leases -- -- -- -- --
Total Liabilities $5.1B $11B $11.5B $15.1B $13.9B
 
Common Stock $10.7B $18.1B $19.4B $20.6B $22B
Other Common Equity Adj -$29M -$87M -$78M -$54M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $9.7B $16.1B $17B $18.1B $19.3B
 
Total Liabilities and Equity $14.9B $27.1B $28.5B $33.2B $33.2B
Cash and Short Terms $3.3B $2.7B $2.3B $3.4B $3.7B
Total Debt $2.4B $7B $6.4B $6.2B $6B
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Net Income to Stockholders $2.1B $2.1B $2.4B $3B $3.9B
Depreciation & Amoritzation $363M $746M $806M $789M $809M
Stock-Based Compensation $753M $1.3B $1.7B $1.9B $2B
Change in Accounts Receivable -$155M -$2M $106M -$100M -$44M
Change in Inventories -- -- -- -- --
Cash From Operations $3.3B $3.9B $5B $4.9B $6.2B
 
Capital Expenditures $125M $229M $260M $250M $124M
Cash Acquisitions $3.1B $5.7B $33M $83M $184M
Cash From Investing -$4B -$5.4B -$922M -$227M -$2.3B
 
Dividends Paid (Ex Special Dividend) $646M $774M $889M $1B $1.2B
Special Dividend Paid
Long-Term Debt Issued -- $4.9B $222M $4.2B --
Long-Term Debt Repaid -$1.3B -- -$1B -$4.3B --
Repurchase of Common Stock $1B $1.9B $2B $2B $2.8B
Other Financing Activities -$383M -$677M -$831M $2.4B --
Cash From Financing -$3.2B $1.7B -$4.3B -$397M -$1.5B
 
Beginning Cash (CF) $2.6B $2.8B $2.8B $3.6B $2.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.9B $178M -$145M $4.2B $2.4B
Ending Cash (CF) -$1.3B $3B $2.7B $7.8B $5.3B
 
Levered Free Cash Flow $3.1B $3.7B $4.8B $4.6B $6.1B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders $228M $40M $241M $197M $446M
Depreciation & Amoritzation $114M $209M $191M $201M $209M
Stock-Based Compensation $280M $422M $495M $511M $543M
Change in Accounts Receivable -$10M $68M $45M $82M -$30M
Change in Inventories -- -- -- -- --
Cash From Operations $145M $328M -$97M $362M $637M
 
Capital Expenditures $42M $77M $84M $33M $38M
Cash Acquisitions -- -- -- -- --
Cash From Investing $796M -$256M $210M -$188M $1.2B
 
Dividends Paid (Ex Special Dividend) $190M $222M $260M $296M $341M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2M $70M $4B $85M --
Long-Term Debt Repaid -- -- -$4.2B -- --
Repurchase of Common Stock $335M $510M $584M $557M $854M
Other Financing Activities -$318M -$311M $1.8B $1.4B --
Cash From Financing -$786M -$913M $849M $761M -$4.4B
 
Beginning Cash (CF) $2.9B $2.1B $1.7B $2.9B $3.5B
Foreign Exchange Rate Adjustment -$2M -$16M -$17M -- -$1M
Additions / Reductions $153M -$857M $945M $935M -$2.5B
Ending Cash (CF) $3B $1.3B $2.7B $3.8B $967M
 
Levered Free Cash Flow $103M $251M -$181M $329M $599M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders $2.1B $1.9B $2.6B $2.9B $4.1B
Depreciation & Amoritzation $431M $841M $788M $799M $817M
Stock-Based Compensation $922M $1.5B $1.8B $2B $2B
Change in Accounts Receivable -$195M $76M $83M -$63M -$156M
Change in Inventories -- -- -- -- --
Cash From Operations $3.4B $4.1B $4.6B $5.3B $6.5B
 
Capital Expenditures $129M $264M $267M $199M $129M
Cash Acquisitions $3B $5.7B $33M $83M $184M
Cash From Investing -$3B -$6.5B -$456M -$625M -$932M
 
Dividends Paid (Ex Special Dividend) $678M $806M $927M $1.1B $1.2B
Special Dividend Paid
Long-Term Debt Issued $2M $5B $4.1B $365M --
Long-Term Debt Repaid -- -- -$5.2B -$125M --
Repurchase of Common Stock $1.3B $2B $2B $2B $3.1B
Other Financing Activities -$631M -$670M $1.3B $2B --
Cash From Financing -$2.8B $1.6B -$2.5B -$485M -$6.6B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.5B -$832M $1.7B $4.2B -$1.1B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3.2B $3.8B $4.4B $5.1B $6.4B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders $228M $40M $241M $197M $446M
Depreciation & Amoritzation $114M $209M $191M $201M $209M
Stock-Based Compensation $280M $422M $495M $511M $543M
Change in Accounts Receivable -$10M $68M $45M $82M -$30M
Change in Inventories -- -- -- -- --
Cash From Operations $145M $328M -$97M $362M $637M
 
Capital Expenditures $42M $77M $84M $33M $38M
Cash Acquisitions -- -- -- -- --
Cash From Investing $796M -$256M $210M -$188M $1.2B
 
Dividends Paid (Ex Special Dividend) $190M $222M $260M $296M $341M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2M $70M $4B $85M --
Long-Term Debt Repaid -- -- -$4.2B -- --
Repurchase of Common Stock $335M $510M $584M $557M $854M
Other Financing Activities -$318M -$311M $1.8B $1.4B --
Cash From Financing -$786M -$913M $849M $761M -$4.4B
 
Beginning Cash (CF) $2.9B $2.1B $1.7B $2.9B $3.5B
Foreign Exchange Rate Adjustment -$2M -$16M -$17M -- -$1M
Additions / Reductions $153M -$857M $945M $935M -$2.5B
Ending Cash (CF) $3B $1.3B $2.7B $3.8B $967M
 
Levered Free Cash Flow $103M $251M -$181M $329M $599M

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