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Intuit INTU Investment Purchases

Investment Purchases at other companies

Oracle logo
OracleORCL
$376M-13.4%
Paycom Software logo
Paycom SoftwarePAYC
$166.6M-51.3%
NerdWallet, Inc. logo
NerdWallet, Inc.NRDS
$2M
Paychex logo
PaychexPAYX
$1.53B-73.8%
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
$5.92B-0.8%
Vertex, Inc. logo
Vertex, Inc.VERX
$2.4M-43.9%

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$71.39B-65.1%
Enterprise value$66.38B-66.9%
P/E15.6×-43.0×
P/S3.4×-7.8×

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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

The official record: Intuit’s 10-Q, filed May 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Intuit's investment purchases?
Intuit (INTU) reported investment purchases of $2.09B in Q1 2026.
How has Intuit's investment purchases changed year-over-year?
Intuit's investment purchases increased by 175.2% year-over-year, from $759M to $2.09B.
What is the long-term trend for Intuit's investment purchases?
Over 4 years (2021 to 2025), Intuit's investment purchases has grown at a 12.2% compound annual growth rate (CAGR), from $1.49B to $2.36B.
What does investment purchases mean?
Cash spent purchasing investment securities across all categories.