INTUIT INC. INTU
Services-Prepackaged Software · Nasdaq
収益
$16.29B
+13.3% 前期比
純利益
$2.96B
+24.3% 前期比
総資産
$36.96B
+15.0% 前期比
EPS
10.43
+23.9% 前期比
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損益計算書
| 期間 | 2026 FY | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|
| Revenues | $16.29B | $15.00B | $7.25B | $3.28B | $14.37B | $13.10B | $6.36B | $2.98B |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| R&D Expense | $2.75B | $2.13B | $1.42B | $704.00M | $2.54B | $2.03B | $1.36B | $680.00M |
| Operating Income (Loss) | $3.63B | $4.58B | $864.00M | $271.00M | $3.14B | $3.78B | $676.00M | $307.00M |
| Net Income (Loss) | $2.96B | $3.49B | $668.00M | $197.00M | $2.38B | $2.98B | $594.00M | $241.00M |
| EPS (Diluted) | 10.43 | 12.33 | 2.36 | 0.70 | 8.42 | 10.51 | 2.10 | 0.85 |
損益計算書
| 期間 | 2026 FY | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $36.96B | $36.96B | $36.96B | $36.96B | $32.13B | $32.13B | $32.13B | $32.13B |
| Current Assets | $14.11B | $14.11B | $14.11B | $14.11B | $9.68B | $9.68B | $9.68B | $9.68B |
| Cash & Equivalents | $3.61B | $5.44B | $2.44B | $2.87B | $2.85B | $4.21B | $1.47B | $1.73B |
| Accounts Receivable | $530.00M | — | — | — | $457.00M | — | — | — |
| PP&E (Net) | $961.00M | $961.00M | $961.00M | $961.00M | $1.01B | $1.01B | $1.01B | $1.01B |
| Goodwill | $13.84B | $13.98B | $13.98B | $13.98B | $13.78B | $13.84B | $13.84B | $13.84B |
| Total Liabilities | $17.25B | $17.25B | $17.25B | $17.25B | $13.70B | $13.70B | $13.70B | $13.70B |
| Current Liabilities | $10.37B | $10.37B | $10.37B | $10.37B | $7.49B | $7.49B | $7.49B | $7.49B |
| Accounts Payable | $792.00M | $792.00M | $792.00M | $792.00M | $721.00M | $721.00M | $721.00M | $721.00M |
| Long-Term Debt | $5.97B | $5.97B | $5.97B | $5.97B | $6.04B | $6.04B | $6.04B | $6.04B |
| Stockholders Equity | $17.27B | $18.44B | $18.44B | $18.44B | $16.44B | $17.27B | $17.27B | $17.27B |
キャッシュフロー計算書
| 期間 | 2026 FY | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $4.88B | $5.83B | $1.43B | $362.00M | $5.05B | $4.47B | $516.00M | $-97.00M |
| Investing Cash Flow | $-227.00M | $-1.09B | $-677.00M | $-188.00M | $-922.00M | $25.00M | $244.00M | $210.00M |
| Financing Cash Flow | $-397.00M | $-1.65B | $-2.50B | $761.00M | $-4.27B | $-851.00M | $833.00M | $849.00M |
| Stock Repurchases | $1.99B | $2.03B | $1.27B | $557.00M | $1.97B | $1.71B | $1.14B | $584.00M |
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