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Intuit INTU Interest Expense

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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$86.46B-60.5%
Enterprise value$81.44B-62.3%
P/E18.9×-37.7×
P/S4.1×-7.5×

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:InterestExpenseDebt.

The source filing: Intuit’s 10-Q, filed May 20, 2026.

Filed
May 20, 2026, 4:08 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000896878-26-000025
(In millions, except per share amounts)Three Months Ended / April 30,2026Three Months Ended / April 30,2025Nine Months Ended / April 30,2026Nine Months Ended / April 30,2025
Restructuring114
Total costs and expenses4,5384,03411,68510,416
Operating income4,0203,7205,4094,584
Interest expense(70)(68)(186)(188)
Interest and other income, net973225472
Income before income taxes4,0473,6845,4774,468
Income tax provision9838641,274980
Net income$3,064$2,820$4,203$3,488

Item 1. Financial Statements (Unaudited)

FAQ

What is Intuit's interest expense?
Intuit (INTU) reported interest expense of $70M in Q1 2026.
How has Intuit's interest expense changed year-over-year?
Intuit's interest expense increased by 2.9% year-over-year, from $68M to $70M.
What is the long-term trend for Intuit's interest expense?
Over 4 years (2021 to 2025), Intuit's interest expense has grown at a 70.8% compound annual growth rate (CAGR), from $29M to $247M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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