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Intuit INTU Other, net

Other, net at other companies

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Other financials

Income statement

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Revenue$8.6B+10.4%
Operating income$4.0B+8.1%
Net income$3.1B+8.7%
EPS (diluted)$11.09+10.7%

Balance sheet

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Cash & equivalents$11.9B+17.0%
Total debt$6.9B-2.6%
Total equity$20.6B+2.5%
Total assets$39.3B+7.5%

Cash flow

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Operating cash flow$5.3B+20.6%
CapEx$64.0M+82.9%
Free cash flow$5.2B+20.1%

Valuation

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Market cap$88.05B-59.5%
Enterprise value$83.04B-61.3%
P/E19.2×-37.0×
P/S4.2×-7.3×

Profitability

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Gross margin82.1%
Operating margin27.5%+2.3pp
Net margin21.9%+2.7pp
FCF margin37.1%+3.2pp

Returns & leverage

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Return on equity22.5%+4.6pp
Debt / equity0.3×0.0×
Current ratio1.5×0.0×

Where this comes from

Reported directly by Intuit in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The source filing: Intuit’s 10-Q, filed February 26, 2026.

Filed
Feb 26, 2026, 4:10 PM EST
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0000896878-26-000014
(In millions)Six Months Ended / January 31,2026Six Months Ended / January 31,2025
Payments for employee taxes withheld upon vesting of restricted stock units(454)(436)
Cash paid for purchases of treasury stock(1,787)(1,274)
Dividends and dividend rights paid(682)(596)
Net change in funds receivable and funds payable and amounts due to customers(2,756)(583)
Other(7)(4)
Net cash used in financing activities(5,409)(2,499)
Effect of exchange rates on cash, cash equivalents, restricted cash, and restricted cash equivalents6(12)
Net decrease in cash, cash equivalents, restricted cash, and restricted cash equivalents(2,698)(1,757)

Item 1. Financial Statements (Unaudited)

FAQ

What is Intuit's other, net?
Intuit (INTU) reported other, net of -$6M in Q4 2025.
How has Intuit's other, net changed year-over-year?
Intuit's other, net decreased by 50.0% year-over-year, from -$4M to -$6M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

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