Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.69B | $5.20B | $6.03B | $6.78B | $7.68B | $9.63B | $12.7B | $14.4B | $16.3B | $18.8B |
| Revenue growth | — | 10.7% | 16.0% | 12.6% | 13.2% | 25.4% | 32.1% | 12.9% | 13.3% | 15.6% |
| Operating income | $1.24B | $1.42B | $1.56B | $1.85B | $2.18B | $2.50B | $2.57B | $3.14B | $3.63B | $4.92B |
| Operating margin | 26.5% | 27.3% | 25.9% | 27.3% | 28.3% | 26.0% | 20.2% | 21.9% | 22.3% | 26.1% |
| Net income | $979M | $985M | $1.33B | $1.56B | $1.83B | $2.06B | $2.07B | $2.38B | $2.96B | $3.87B |
| Net margin | 20.9% | 19.0% | 22.1% | 23.0% | 23.8% | 21.4% | 16.2% | 16.6% | 18.2% | 20.5% |
| EPS (diluted) | $3.69 | $3.78 | $5.09 | $5.89 | $6.92 | $7.56 | $7.28 | $8.42 | $10.43 | $13.67 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.46B | $1.60B | $2.11B | $2.32B | $2.41B | $3.25B | $3.89B | $5.05B | $4.88B | $6.21B |
| Capital expenditures | $416M | $102M | $38.0M | $76.0M | $59.0M | $53.0M | $157M | $210M | $191M | $84.0M |
| Free cash flow | $1.04B | $1.50B | $2.07B | $2.25B | $2.35B | $3.20B | $3.73B | $4.84B | $4.69B | $6.12B |
| Share buybacks | $2.26B | $839M | $272M | $556M | $323M | $1.00B | $1.86B | $1.97B | $1.99B | $2.77B |
| Dividends paid | $318M | $353M | $407M | $501M | $561M | $646M | $774M | $889M | $1.03B | $1.19B |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $638M | $529M | $1.46B | $2.12B | $6.44B | $2.56B | $2.80B | $2.85B | $3.61B | $2.88B |
| Total assets | $4.25B | $4.07B | $5.13B | $6.28B | $10.9B | $15.5B | $27.7B | $27.8B | $32.1B | $37.0B |
| Total liabilities | $3.09B | $2.71B | $2.32B | $2.53B | $5.83B | $5.65B | $11.3B | $10.5B | $13.7B | $17.2B |
| Long-term debt | $488M | $438M | $388M | $386M | $2.03B | $2.03B | $6.42B | $6.12B | $5.54B | $5.97B |
| Shareholders' equity | $1.49B | $1.70B | $2.82B | $3.75B | $5.11B | $9.87B | $16.4B | $17.3B | $18.4B | $19.7B |
| Retained earnings | $6.69B | $7.30B | $8.56B | $9.62B | $10.9B | $12.3B | $13.6B | $15.1B | $17.0B | $19.7B |
| Shares (wtd avg diluted) | 265M | 261M | 261M | 264M | 264M | 273M | 284M | 283M | 284M | 283M |
Every figure is extracted from INTUIT INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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