Intuit Inc

BIT:1INTU

États-Unis / Technologie de l'Information / Logiciel

Aperçu

Actualités

Historique des finances 5 ans

Prix Action

553,20 EUR


Key Metrics	Latest
Total Revenue	17,167 B
Adjusted EBITDA	4,714 B
EBITDA Margin	27,5%
Net Profit Margin	18,9%
Total Assets	31,682 B
Total Debt	6,892 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Jul-20	Jul-21	Jul-22	Jul-23	Jul-24	12 Months	Jan-24	Jan-25

Revenue	7,679.00	9,633.00	12,726.00	14,368.00	16,285.00	17,167.00	6,364.00	7,246.00
% Growth		0.25	0.32	0.13	0.13			0.14

Adjusted EBITDA	2,400.00	2,844.00	3,240.00	3,784.00	4,496.00	4,714.00	985.00	1,203.00
% Margin	0.31	0.30	0.25	0.26	0.28	0.27	0.15	0.17

Adjusted EBIT	2,204.00	2,531.00	2,634.00	3,141.00	3,853.00	4,054.00	676.00	877.00
% Margin	0.29	0.26	0.21	0.22	0.24	0.24	0.11	0.12

Adjusted Net Income	1,834.14	2,084.94	2,112.62	2,384.00	3,128.02	3,243.46	594.00	709.44
% Margin	0.24	0.22	0.17	0.17	0.19	0.19	0.09	0.10

Adjusted Basic EPS	7.03	7.72	7.55	8.48	11.17	11.58	2.12	2.53

Calculs d'appui

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
USD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Jul-20	Jul-21	Jul-22	Jul-23	Jul-24	Jan-25	Jan-24	Jan-25
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	7,679	9,633	12,726	14,368	16,285	17,167	6,364	7,246
% Growth	NA	25.4%	32.1%	12.9%	13.3%			13.9%

Cost of Revenue	(1,356)	(1,633)	(2,266)	(2,980)	(3,319)	(3,464)	(1,541)	(1,686)
Gross Profit	6,323	8,000	10,460	11,388	12,966	13,703	4,823	5,560
% Revenue	82.3%	83.0%	82.2%	79.3%	79.6%	79.8%	75.8%	76.7%

Research and Development	(1,414)	(1,728)	(2,487)	(2,702)	(2,900)	(2,962)	(1,432)	(1,494)
Selling and Marketing	(2,048)	(2,644)	(3,526)	(3,762)	(4,312)	(4,689)	(1,789)	(2,166)
General and Admin	(651)	(951)	(1,397)	(1,300)	(1,418)	(1,515)	(686)	(783)
Other Inc / (Exp)	(37)	(103)	(442)	(493)	(691)	(750)	(230)	(289)
Total Operating Exp	(4,150)	(5,426)	(7,852)	(8,257)	(9,321)	(9,916)	(4,137)	(4,732)

Operating Income	2,173	2,574	2,608	3,131	3,645	3,787	686	828
% Revenue	28.3%	26.7%	20.5%	21.8%	22.4%	22.1%	10.8%	11.4%

Interest Expense	25	(18)	(66)	(142)	(95)	(71)	(68)	(44)
Pre-tax Income	2,198	2,556	2,542	2,989	3,550	3,716	618	784
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(372)	(494)	(476)	(605)	(587)	(679)	(24)	(116)
Net Income to Company	1,826	2,062	2,066	2,384	2,963	3,037	594	668
% Margin	23.8%	21.4%	16.2%	16.6%	18.2%	17.7%	9.3%	9.2%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	1,826	2,062	2,066	2,384	2,963	3,037	594	668

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	1,826	2,062	2,066	2,384	2,963	3,037	594	668
% Margin	23.8%	21.4%	16.2%	16.6%	18.2%	17.7%	9.3%	9.2%

As Reported
Basic EPS (Continuing Ops)	7.00	7.64	7.38	8.48	10.58	10.85	2.12	2.39
Diluted EPS (Continuing Ops)	6.92	7.56	7.28	8.42	10.43	10.69	2.10	2.36

WA Basic Shares Out.	261.00	270.00	280.00	281.00	280.00	280.00	280.00	280.00
WA Diluted Shares Out.	264.00	273.00	284.00	283.00	284.00	283.00	284.00	283.00

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	2,198	2,556	2,542	2,989	3,550	3,716	618	784
Addback: Net Interest Expense	(25)	18	66	142	95	71	68	44
Addback: Other Non Operating Expenses, Total	20	(74)	(37)	10	(15)	(12)	(10)	(7)
Addback: Depreciation & Amortization	196	313	606	643	643	660	309	326
Addback: Restructuring Charges	0	0	0	0	223	236	0	13
Addback: Merger / Acquisition Expenses	28	31	63	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	(17)	0	0	0	0	43	0	43
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	2,400	2,844	3,240	3,784	4,496	4,714	985	1,203
% Margin	31.3%	29.5%	25.5%	26.3%	27.6%	27.5%	15.5%	16.6%

Adjusted EBIT	2,204	2,531	2,634	3,141	3,853	4,054	676	877
% Margin	28.7%	26.3%	20.7%	21.9%	23.7%	23.6%	10.6%	12.1%

Adjusted Net Income Reconciliation
Net Income to Company	1,826	2,062	2,066	2,384	2,963	3,037	594	668
Addback: Unusual Items	11	31	63	0	223	279	0	56
Less: Tax Benefit of Unusual Items (26%)	(3)	(8)	(16)	0	(58)	(73)	0	(15)
Adjusted Net Income	1,834	2,085	2,113	2,384	3,128	3,243	594	709
% Margin	23.9%	21.6%	16.6%	16.6%	19.2%	18.9%	9.3%	9.8%

Erreur de Chargement

Intuit Inc

BIT:1INTU

États-Unis / Technologie de l'Information / Logiciel

Historique des finances 5 ans