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Intuit INTU Treasury Stock

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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$88.97B-54.8%
Enterprise value$83.95B-56.8%
P/E19.4×-31.5×
P/S4.3×-6.2×

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:TreasuryStockValue.

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)April 30,2026July 31,2025
Stockholders’ equity:
Preferred stock
Common stock and additional paid-in capital22,74521,635
Treasury stock, at cost(24,916)(21,543)
Accumulated other comprehensive loss(54)(50)
Retained earnings22,85419,668
Total stockholders’ equity20,62919,710
Total liabilities and stockholders’ equity$39,330$36,958

Item 1. Financial Statements (Unaudited)

FAQ

What is Intuit's treasury stock?
Intuit (INTU) reported treasury stock of $24.92B in Q1 2026.
How has Intuit's treasury stock changed year-over-year?
Intuit's treasury stock increased by 19.8% year-over-year, from $20.8B to $24.92B.
What is the long-term trend for Intuit's treasury stock?
Over 4 years (2021 to 2025), Intuit's treasury stock has grown at a 13.6% compound annual growth rate (CAGR), from $12.95B to $21.54B.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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