INTU: financial statements from SEC

Income statement

Metric	Jul 31, 2025	Jul 31, 2024
Revenue	18.83bn	16.29bn
Research and development	2.93bn	2.75bn
Selling, general and administrative	1.60bn	1.42bn
Operating expenses	13.91bn	12.66bn
Operating income	4.92bn	3.63bn
Interest expense	247m	242m
Pre-tax income	4.83bn	3.55bn
Income tax	965m	587m
Net income	3.87bn	2.96bn
Earnings per share	13.82	10.58
Earnings per share, diluted	13.67	10.43
Weighted average shares	280m	280m
Weighted average shares, diluted	283m	284m

Metric	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024
Cash and equivalents	4.68bn	2.94bn	3.51bn	2.88bn	5.44bn	2.44bn	2.87bn	7.10bn
Receivables	834m	1.18bn	579m	530m	724m	1.02bn	426m	457m
Current assets	17.84bn	11.70bn	10.42bn	14.11bn	13.97bn	9.14bn	10.73bn	9.68bn
Property, plant and equipment	996m	974m	965m	961m	975m	992m	1.01bn	1.01bn
Goodwill	13.98bn	13.98bn	13.98bn	13.98bn	13.85bn	13.84bn	13.84bn	13.84bn
Total assets	39.33bn	34.28bn	33.19bn	36.96bn	36.59bn	31.68bn	33.19bn	32.13bn
Current liabilities	12.28bn	8.84bn	7.52bn	10.37bn	9.65bn	7.18bn	8.62bn	7.49bn
Short-term debt	750m	749m	749m	0	500m	500m	499m	499m
Long-term debt	5.41bn	5.41bn	5.39bn	5.97bn	5.91bn	5.76bn	5.63bn	5.54bn
Total liabilities	18.70bn	15.23bn	13.87bn	17.25bn	16.47bn	13.73bn	15.06bn	13.70bn
Equity	20.63bn	19.06bn	19.32bn	19.71bn	20.13bn	17.95bn	18.14bn	18.44bn
Shares outstanding	—	—	—	279m	—	—	—	280m

Metric	Jul 31, 2025	Jul 31, 2024
Operating cash flow	6.21bn	4.88bn
Depreciation and amortisation	172m	159m
Share-based compensation	1.97bn	1.94bn
Capital expenditure	84m	191m
Investing cash flow	−2.32bn	−227m
Dividends paid	1.19bn	1.03bn
Share buybacks	2.77bn	1.99bn
Financing cash flow	−1.51bn	−397m