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INTU • CIK 0000896878
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $3,630,000 | $4,923,000 | $5,884,000 | $5,884,000 |
| Interest Expense, Debt | $242,000 | $247,000 | $256,000 | $256,000 |
| Other Nonoperating Income (Expense) | $162,000 | $158,000 | $389,000 | $389,000 |
| Income (Loss) Attributable to Parent, before Tax | — | — | $6,017,000 | $6,017,000 |
| Income Tax Expense (Benefit) | $587,000 | $965,000 | $1,451,000 | $1,451,000 |
| Net Income (Loss) Attributable to Parent | $2,963,000 | $3,869,000 | $4,566,000 | $4,566,000 |
| Weighted Average Number of Shares Outstanding, Basic | 280,000,000 | 280,000,000 | 276,000,000 | 276,000,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 284,000,000 | 283,000,000 | 277,000,000 | 277,000,000 |
| Revenues | $16,285,000 | $18,831,000 | $21,448,000 | $21,448,000 |
| Selling and Marketing Expense | $4,312,000 | $5,035,000 | $5,534,000 | $5,534,000 |
| Research and Development Expense | $2,754,000 | $2,928,000 | $3,376,000 | $3,376,000 |
| General and Administrative Expense | $1,418,000 | $1,601,000 | $1,623,000 | $1,623,000 |
| Amortization of Intangible Assets | $483,000 | $481,000 | $485,000 | $485,000 |
| Restructuring Charges | $223,000 | $15,000 | $293,000 | $293,000 |
| Costs and Expenses | $12,655,000 | $13,908,000 | $15,564,000 | $15,564,000 |
| Cost, Amortization | $146,000 | $156,000 | $174,000 | $174,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $3,609,000 | $2,884,000 | $4,705,000 | $4,705,000 |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent | $465,000 | $1,668,000 | $2,495,000 | $2,495,000 |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent | $131,000 | $94,000 | $248,000 | $248,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $457,000 | $530,000 | $625,000 | $625,000 |
| Property, Plant and Equipment, Net | $1,009,000 | $961,000 | $1,023,000 | $1,023,000 |
| FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent | $779,000 | $1,403,000 | $1,468,000 | $1,468,000 |
| Operating Lease, Right-of-Use Asset | $411,000 | $541,000 | $609,000 | $609,000 |
| Financing Receivable, Held-for-Sale | $3,000 | $0 | $179,000 | $179,000 |
| Goodwill | $13,844,000 | $13,980,000 | $13,981,000 | $13,981,000 |
| Income Taxes Receivable, Current | $78,000 | $50,000 | $124,000 | $124,000 |
| Finite-Lived Intangible Assets, Net | $5,820,000 | $5,302,000 | $4,642,000 | $4,642,000 |
| Prepaid Expense and Other Assets, Current | $366,000 | $496,000 | $677,000 | $677,000 |
| Deferred Income Tax Assets, Net | $698,000 | $1,222,000 | $172,000 | $172,000 |
| Other Assets, Noncurrent | $541,000 | $751,000 | $800,000 | $800,000 |
| Assets | $32,132,000 | $36,958,000 | $36,786,000 | $36,786,000 |
| Assets, Current | $9,678,000 | $14,107,000 | $15,311,000 | $15,311,000 |
| Long-term Debt, Excluding Current Maturities | $5,539,000 | $5,973,000 | $6,420,000 | $6,420,000 |
| Deferred Income Tax Liabilities, Net | $3,000 | $20,000 | $239,000 | $239,000 |
| Operating Lease, Liability, Noncurrent | $458,000 | $597,000 | $667,000 | $667,000 |
| Other Liabilities, Noncurrent | $208,000 | $308,000 | $305,000 | $305,000 |
| Liabilities | $13,696,000 | $17,248,000 | $17,794,000 | $17,794,000 |
| Long-term Debt, Current Maturities | $499,000 | $0 | $1,249,000 | $1,249,000 |
| Accounts Payable, Current | $721,000 | $792,000 | $873,000 | $873,000 |
| Employee-related Liabilities, Current | $921,000 | $858,000 | $1,068,000 | $1,068,000 |
| Contract with Customer, Liability, Current | $872,000 | $1,019,000 | $1,072,000 | $1,072,000 |
| Other Liabilities, Current | $549,000 | $625,000 | $863,000 | $863,000 |
| Liabilities, Current | $7,491,000 | $10,370,000 | $10,163,000 | $10,163,000 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Shares, Issued | — | — | 268,384,000 | 268,384,000 |
| Common Stock, Value, Issued | $3,000 | $3,000 | $3,000 | $3,000 |
| Additional Paid in Capital, Common Stock | $20,248,000 | $21,632,000 | $0 | $0 |
| Treasury Stock, Value | $18,750,000 | $21,543,000 | $0 | $0 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-54,000 | $-50,000 | $-57,000 | $-57,000 |
| Retained Earnings (Accumulated Deficit) | $16,989,000 | $19,668,000 | $19,046,000 | $19,046,000 |
| Stockholders' Equity Attributable to Parent | $18,436,000 | $19,710,000 | $18,992,000 | $18,992,000 |
| Accounts Receivable, Allowance for Credit Loss, Current | $5,000 | $5,000 | $5,000 | $5,000 |
| Preferred Stock, Shares Authorized | 1,345,000 | 1,345,000 | 1,345,000 | 1,345,000 |
| Common Stock, Shares Authorized | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 |
| Common Stock, Shares, Outstanding | 280,268,000 | 279,129,000 | 268,384,000 | 268,384,000 |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterest | $615,000 | $1,818,000 | $2,645,000 | $2,645,000 |
| DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossCurrent | $465,000 | $1,667,000 | $2,495,000 | $2,495,000 |
| Operating Lease, Liability, Current | $71,000 | $69,000 | $85,000 | $85,000 |
| Operating Lease, Liability | $529,000 | $666,000 | $752,000 | $752,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $2,963,000 | $3,869,000 | $4,566,000 | $4,566,000 |
| Net Cash Provided by (Used in) Operating Activities | $4,884,000 | $6,207,000 | $8,838,000 | $8,838,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-13,000 | $3,000 | $-2,000 | $-2,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $4,247,000 | $2,382,000 | $-265,000 | $-265,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $7,099,000 | $9,481,000 | $9,216,000 | $9,216,000 |
| Depreciation | $159,000 | $172,000 | $187,000 | $187,000 |
| Payments to Acquire Debt Securities, Available-for-sale | $780,000 | $2,363,000 | $3,892,000 | $3,892,000 |
| Amortization | $630,000 | $637,000 | $659,000 | $659,000 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $526,000 | $320,000 | $547,000 | $547,000 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $676,000 | $864,000 | $2,554,000 | $2,554,000 |
| Share-based Payment Arrangement, Noncash Expense | $1,940,000 | $1,968,000 | $2,056,000 | $2,056,000 |
| Payments to Acquire Property, Plant, and Equipment | $191,000 | $84,000 | $175,000 | $175,000 |
| Financing Receivable, Credit Loss, Expense (Reversal) | — | — | $237,000 | $237,000 |
| Payments to Develop Software | $59,000 | $40,000 | $46,000 | $46,000 |
| Deferred Income Tax Expense (Benefit) | $-554,000 | $-435,000 | $1,279,000 | $1,279,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $83,000 | $184,000 | $0 | $0 |
| Other Noncash Income (Expense) | $-92,000 | $-127,000 | $248,000 | $248,000 |
| Payments to Acquire Loans Held-for-investment | $2,538,000 | $3,992,000 | $6,755,000 | $6,755,000 |
| Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities | $2,348,000 | $2,544,000 | $4,276,000 | $4,276,000 |
| Proceeds from Sale of Loans Held-for-investment | $234,000 | $562,000 | $2,210,000 | $2,210,000 |
| Proceeds from Principal Repayments on Loans and Leases Held-for-investment | $2,068,000 | $2,706,000 | $4,253,000 | $4,253,000 |
| Payments for (Proceeds from) Other Investing Activities | $80,000 | $107,000 | $108,000 | $108,000 |
| Net Cash Provided by (Used in) Investing Activities | $-227,000 | $-2,318,000 | $-1,412,000 | $-1,412,000 |
| Proceeds from Issuance of Unsecured Debt | $3,956,000 | $0 | $1,736,000 | $1,736,000 |
| Repayments of Long-term Debt | $4,200,000 | $500,000 | $0 | $0 |
| Proceeds from Unsecured Lines of Credit | $100,000 | $0 | $0 | $0 |
| Proceeds from Secured Lines of Credit | $180,000 | $429,000 | $186,000 | $186,000 |
| Repayments of Long-term Lines of Credit | $25,000 | $0 | $230,000 | $230,000 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised | $282,000 | $398,000 | $180,000 | $180,000 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $1,002,000 | $982,000 | $709,000 | $709,000 |
| Payments for Repurchase of Common Stock | $1,988,000 | $2,772,000 | $5,412,000 | $5,412,000 |
| Payments of Dividends | $1,034,000 | $1,189,000 | $1,347,000 | $1,347,000 |
| Proceeds from (Payments for) Other Financing Activities | $-2,000 | $-1,000 | $-7,000 | $-7,000 |
| Net Cash Provided by (Used in) Financing Activities | $-397,000 | $-1,510,000 | $-7,689,000 | $-7,689,000 |
| Cash and Cash Equivalents, at Carrying Value | $3,609,000 | $2,884,000 | $4,705,000 | $4,705,000 |
| Restricted Cash and Cash Equivalents | $3,490,000 | $6,597,000 | $4,511,000 | $4,511,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $200,000 | $284,000 | $295,000 | $295,000 |
| Transfer of Portfolio Loans and Leases to Held-for-sale | $231,000 | $546,000 | $2,348,000 | $2,348,000 |
| Treasury Stock, Retired, Cost Method, Amount | — | — | $27,006,000 | $27,006,000 |
| Increase (Decrease) in Accounts Receivable | $52,000 | $71,000 | $95,000 | $95,000 |
| Increase (Decrease) in Income Taxes Receivable | $48,000 | $-27,000 | $74,000 | $74,000 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $30,000 | $283,000 | $221,000 | $221,000 |
| Increase (Decrease) in Accounts Payable, Trade | $133,000 | $73,000 | $63,000 | $63,000 |
| Increase (Decrease) in Employee Related Liabilities | $257,000 | $-64,000 | $202,000 | $202,000 |
| Increase (Decrease) in Deferred Revenue | $-49,000 | $142,000 | $51,000 | $51,000 |
| IncreaseDecreaseInOperatingLeaseLiability | $-71,000 | $-77,000 | $-93,000 | $-93,000 |
| Increase (Decrease) in Other Operating Liabilities | $122,000 | $47,000 | $163,000 | $163,000 |
| Increase (Decrease) in Operating Capital | $429,000 | $206,000 | $4,000 | $4,000 |
| Operating Lease, Payments | $89,000 | $101,000 | $124,000 | $124,000 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $35,000 | $212,000 | $183,000 | $183,000 |