INTU · trading date Oct 13, 2026 · previous close $305.99 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$21.45B
Net income
$4.57B
Total assets
$36.79B
Total liabilities
$17.79B
Stockholders' equity
$18.99B
Cash & equivalents
$4.71B
Operating income
$5.88B
Operating cash flow
$8.84B
Capital expenditures
$175.00M
Fiscal year 2026, via 10-K filed 2026-09-09.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
27.4%
Net margin
21.3%
Free cash flow
$8.66B
Free cash flow margin
40.4%
Liabilities / assets
48.4%
Equity / assets
51.6%
CapEx / revenue
0.8%
Operating cash flow / net income
1.94×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Mountain View, CA 94043
2700 COAST AVENUE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:14 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.