Company Quick10K Filing
Intuit
10-K 2020-07-31 Filed 2020-08-31
10-Q 2020-04-30 Filed 2020-05-21
10-Q 2020-01-31 Filed 2020-02-24
10-Q 2019-10-31 Filed 2019-11-21
10-K 2019-07-31 Filed 2019-08-30
10-Q 2019-04-30 Filed 2019-05-23
10-Q 2019-01-31 Filed 2019-02-22
10-Q 2018-10-31 Filed 2018-11-20
10-K 2018-07-31 Filed 2018-08-31
10-Q 2018-04-30 Filed 2018-05-22
10-Q 2018-01-31 Filed 2018-02-22
10-Q 2017-10-31 Filed 2017-11-20
10-K 2017-07-31 Filed 2017-09-01
10-Q 2017-04-30 Filed 2017-05-23
10-Q 2017-01-31 Filed 2017-02-23
10-Q 2016-10-31 Filed 2016-11-18
10-K 2016-07-31 Filed 2016-09-01
10-Q 2016-04-30 Filed 2016-05-24
10-Q 2016-01-31 Filed 2016-02-25
10-Q 2015-10-31 Filed 2015-11-20
10-K 2015-07-31 Filed 2015-09-01
10-Q 2015-04-30 Filed 2015-05-22
10-Q 2015-01-31 Filed 2015-02-19
10-Q 2014-10-31 Filed 2014-11-21
10-K 2014-07-31 Filed 2014-09-12
10-Q 2014-04-30 Filed 2014-05-21
10-Q 2014-01-31 Filed 2014-02-21
10-Q 2013-10-31 Filed 2013-11-22
10-K 2013-07-31 Filed 2013-09-13
10-Q 2013-04-30 Filed 2013-05-30
10-Q 2013-01-31 Filed 2013-03-01
10-Q 2012-10-31 Filed 2012-11-29
10-K 2012-07-31 Filed 2012-09-13
10-Q 2012-04-30 Filed 2012-05-25
10-Q 2012-01-31 Filed 2012-02-29
10-Q 2011-10-31 Filed 2011-12-01
10-K 2011-07-31 Filed 2011-09-14
10-Q 2011-04-30 Filed 2011-06-01
10-Q 2011-01-31 Filed 2011-03-01
10-Q 2010-10-31 Filed 2010-12-06
10-K 2010-07-31 Filed 2010-09-16
10-Q 2010-04-30 Filed 2010-05-28
10-Q 2010-01-31 Filed 2010-03-01
8-K 2020-08-25 Earnings, Other Events, Exhibits
8-K 2020-06-25 Enter Agreement, Exhibits
8-K 2020-05-21
8-K 2020-05-07
8-K 2020-03-31
8-K 2020-02-24
8-K 2020-02-24
8-K 2020-01-23
8-K 2019-11-21
8-K 2019-08-22
8-K 2019-05-23
8-K 2019-05-02
8-K 2019-04-25
8-K 2019-02-21
8-K 2019-01-17
8-K 2018-11-19
8-K 2018-10-31
8-K 2018-08-21
8-K 2018-07-18
8-K 2018-05-21
8-K 2018-04-25
8-K 2018-02-22
8-K 2018-02-09
8-K 2018-01-18
8-K 2018-01-08

Intuit Financials

INTU Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Intuit (INTU) 74,367 82% 34.2 24% 6,701 2,974 7,127 5,862 1,631 2,118 72,512
ServiceNow (NOW) 51,051 77% 212.2 1% 4,757 3,327 2,509 1,923 28 238 50,425
Activision Blizzard (ATVI) 45,413 68% 22.5 8% 19,845 7,040 6,489 4,395 1,503 1,879 42,294
Autodesk (ADSK) 33,108 90% 91.8 3% 5,037 5,208 3,112 2,794 147 364 33,443
Citrix Systems (CTXS) 30,434 85% 41.3 16% 4,031 3,318 3,003 2,545 640 725 29,940
Electronic Arts (EA) 28,414 75% 8.3 26% 10,593 3,435 5,084 3,803 2,746 3,071 25,474
Square (SQ) 27,676 40% 1,681.2 -1% 4,001 2,751 4,333 1,743 -44 17 27,993
Synopsys (SNPS) 21,144 78% 27.1 8% 6,405 2,316 3,361 2,608 532 759 20,534
Cadence Design Systems (CDNS) 19,621 89% 32.9 29% 3,357 1,254 2,336 2,070 989 585 19,262
Splunk (SPLK) 18,641 81% 137.0 0% 5,070 3,244 1,568 1,266 0 130 17,768
Ansys (ANSS) 18,612 89% 47.1 8% 3,582 659 1,030 913 285 380 17,879
Veeva Systems (VEEV) 16,765 72% 63.5 14% 1,654 416 862 617 230 255 16,213
Check Point Software (CHKP) 16,237 89% 1.7 55% 5,765 2,196 7,507 6,675 3,175 7,110 12,289
Symantec (SYMC) 15,134 78% 11.4 6% 16,229 10,117 4,255 3,338 910 1,567 17,803
Tableau Software (DATA) 14,111 87% -105.6 -7% 1,912 837 1,231 1,077 -143 -128 13,558
Take Two (TTWO) 14,000 51% 29.4 7% 4,880 2,478 2,867 1,462 339 433 12,716
Twilio (TWLO) 13,962 54% -44.4 -6% 5,151 590 1,134 609 -307 -283 12,567
SS&C Technologies (SSNC) 13,387 43% 19.7 2% 15,938 11,121 4,540 1,949 356 1,012 19,909
Tyler Technologies (TYL) 12,517 47% 61.7 6% 2,055 535 1,040 490 131 200 12,355
Paycom (PAYC) 12,054 67% 51.3 10% 1,592 1,117 695 463 167 218 11,178

Balance Sheet ($MM)2010-01-312010-04-302010-07-312010-10-312011-01-312011-04-302011-07-312011-10-312012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-312019-10-312020-01-31
Cash3374302141,1748921,8281,4211,0519591,5227445586781,9951,6611,1161,3312,6331,9141,5891,3672,0841,6974743341,6131,0806056371,5937777777261,9361,7161,3321,3333,3462,7402,2552,266
Accounts Receivable46820413514748126617116659229418318454131213013743527713414045921091124512214108121521245103116532309987755426287104603
Inventory00000000000000000000000000000000000000
PP&E5185181,3925475765651,5245605645551,4925955995881,5005635735661,5936296436711,7437019809892,2401,0471,0471,0412,4191,0169849502,1948058107992,161773758
Assets4,7785,4275,1984,9434,9795,5675,1104,6834,9625,1164,6844,4945,0895,8105,4864,0684,7185,6105,2015,0385,2455,2954,9683,8334,3494,9404,2503,9334,3734,9694,0684,0644,8985,7875,1784,9285,3356,9176,2836,1836,701
Accounts Payable159166143158199196129168212209157167213231137168225193161198273286190178286270184165258269157220343325178209400383274272455
Long-Term Debt9989989989999999994994994994994994994994994994994994994995005001,000500488475463450438425413400388375363398386373411
Liabilities2,5222,5692,3772,3282,7072,7462,4942,3222,7392,2811,9401,7492,2972,2401,9551,8442,4832,3722,1232,1112,8912,9742,6362,7823,7083,6923,0892,9973,5883,2722,7142,8613,7413,4232,8242,1462,5392,8472,5342,5502,974
Stockholders' Equity2,2562,8582,8212,6152,2722,8212,6162,3612,2232,8352,7442,7452,7923,5703,5312,2242,2353,2383,0782,9272,3542,3212,3321,0516411,2481,1619367851,6971,3541,2031,1572,3642,3542,7822,7964,0703,7493,6333,727
Income Statement ($MM)2010-01-312010-04-302010-07-312010-10-312011-01-312011-04-302011-07-312011-10-312012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-312019-10-312020-01-31
Revenue8371,6075375328781,8485935941,0191,9456516479682,1786346227822,3887146728082,1946967139232,3047547781,0162,5418428861,1652,9259881,0161,5023,2729941,1651,696
Cost of Revenue1141181521591801681641722102021761822081870143176170179175206219125166199216171183206237183196246304231247285354281290340
Gross Profit7231,4893853736981,6804294228091,7434754657601,9916344796062,2185354976021,9755715477242,0885835958102,3046596909192,6217577691,2172,9187138751,356
R&D144141147156173164156167171167167178190177151176186186210200200217181213205228235246243246263293286296311294295311333334333
SG&A365411291310418444293328439467272349481514297376461533376405494583289361476572398409545613406453612708525483688822531529752
Tax46302-30-4129364-20-3461370-13-2416420-25-23-17505-12-37-37399-26-9-1429-22-42-3475-34-4240417-123-4846419-93-3542
Net Income114576-48-7073688-57-641187344-1971822-16-11-37984-29-84-6650114-31241,026-40-301396424-17-211,20049341891,378-4457240
Cash Flow ($MM)2010-01-312010-04-302010-07-312010-10-312011-01-312011-04-302011-07-312011-10-312012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-312019-10-312020-01-31
Cash Operating2451,044-151-2112581,138-172-1102601,278-182-1452561,449-194-190-1,3071,388-84-1183651,475-218-1973061,602-310-2052921,802-290-782521,975-37-1433412,248-122-127317
Cash Investing-54-934-312851,738-24-283-50-15-17-1430-2-345-1389491,173-409-468-6126-60-87816-32385-20798-55-65-63-75-411-1025620-61-260-265-57-39
Cash Financing-168-19-32-177-455-184-190-226-300-679-139-33575-90-68-1,350-1,255-32-174-123-435-708-71-952-113-749-126-166-209-774-483158100-727-165-182-295-164-393-325-217