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INTU Intuit

Intuit’s mission is to power prosperity around the world. The Company is a mission-driven, global financial platform company with products including TurboTax, QuickBooks, and Mint, designed to empower consumers, self-employed and small businesses to improve their financial lives. Intuit platform and products help customers get more money with the least amount of work, while giving them complete confidence in their actions and decisions. Its innovative ecosystem of financial management solutions serves more than 50 million customers worldwide.

Company profile

Ticker
INTU
Exchange
Website
CEO
Sasan Goodarzi
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
770034661

INTU stock data

(
)

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

25 May 21
4 Aug 21
31 Jul 22
Quarter (USD)
Apr 21 Jan 21 Oct 20 Jul 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Jul 20 Jul 19 Jul 18 Jul 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Intuit earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 3.31B 3.31B 3.31B 3.31B 3.31B 3.31B
Cash burn (monthly) (positive/no burn) 20.67M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) n/a 65.52M n/a n/a n/a n/a
Cash remaining n/a 3.25B n/a n/a n/a n/a
Runway (months of cash) n/a 157.1 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Aug 21 Chriss James Alexander Common Stock Payment of exercise Dispose F No No 529.97 286 151.57K 3,456
1 Aug 21 Chriss James Alexander Common Stock Option exercise Aquire M No No 0 576 0 1,992
1 Aug 21 Chriss James Alexander RSU Common Stock Option exercise Dispose M No No 0 576 0 3,456
30 Jul 21 Burton Eve B RSU Common Stock Grant Aquire A No No 529.97 56 29.68K 56
30 Jul 21 Dalzell Richard L RSU Common Stock Grant Aquire A No No 529.97 58 30.74K 58
30 Jul 21 Liu Deborah RSU Common Stock Grant Aquire A No No 529.97 55 29.15K 55
30 Jul 21 Szkutak Thomas J RSU Common Stock Grant Aquire A No No 529.97 48 25.44K 48
29 Jul 21 Chriss James Alexander RSU Common Stock Grant Aquire A No No 0 10,286 0 10,286
29 Jul 21 Chriss James Alexander RSU Common Stock Grant Aquire A No No 0 5,234 0 5,234
29 Jul 21 Chriss James Alexander NQSO Common Stock Grant Aquire A No No 525.51 22,512 11.83M 22,512

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

82.1% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 1289 1277 +0.9%
Opened positions 114 217 -47.5%
Closed positions 102 85 +20.0%
Increased positions 516 506 +2.0%
Reduced positions 459 379 +21.1%
13F shares
Current Prev Q Change
Total value 85.84B 86.34B -0.6%
Total shares 224.26M 225.95M -0.7%
Total puts 1.56M 1.67M -6.5%
Total calls 1.54M 1.57M -2.2%
Total put/call ratio 1.0 1.1 -4.5%
Largest owners
Shares Value Change
BLK Blackrock 23.15M $8.87B +6.8%
TROW T. Rowe Price 22.59M $8.65B +4.8%
Vanguard 21.31M $8.16B +3.7%
STT State Street 10.62M $4.07B -0.0%
FMR 6.74M $2.58B -0.5%
Edgewood Management 6.16M $2.36B -1.3%
Geode Capital Management 4.35M $1.66B +5.9%
Brown Advisory 3.5M $1.34B -0.2%
IVZ Invesco 3.29M $1.26B +2.0%
AMP Ameriprise Financial 3.22M $1.23B +7.9%
Largest transactions
Shares Bought/sold Change
Norges Bank 0 -2.32M EXIT
BLK Blackrock 23.15M +1.46M +6.8%
TROW T. Rowe Price 22.59M +1.03M +4.8%
JPM JPMorgan Chase & Co. 2.83M +781.05K +38.1%
Vanguard 21.31M +750.49K +3.7%
GS Goldman Sachs 1.51M -683.36K -31.2%
Acadian Asset Management 241.3K -572.01K -70.3%
BEN Franklin Resources 2.59M +505.14K +24.2%
Findlay Park Partners 1.9M -457.94K -19.4%
Citadel Advisors 90.43K -410.62K -82.0%

Financial report summary

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Competition
Paycom Software
Risks
  • The COVID-19 pandemic has caused significant economic instability and uncertainty and has had and may continue to have an adverse effect on our business, results of operations and financial condition.
  • We face intense competitive pressures that may harm our operating results.
  • Future revenue growth depends upon our ability to adapt to technological change as well as global trends in the way customers access software offerings and successfully introduce new and enhanced products, services and business models.
  • We rely on third-party intellectual property in our products and services.
  • Our intellectual property rights are valuable, and any inability to protect them could reduce the value of our products, services, and brand.
  • Our business depends on our strong reputation and the value of our brands.
  • Our acquisition and divestiture activities may disrupt our ongoing business, may involve increased expenses and may present risks not contemplated at the time of the transactions.
  • Security incidents, improper access to or disclosure of our data or customers’ data, or other cyberattacks on our systems could harm our reputation and adversely affect our business.
  • A cybersecurity incident affecting the third parties we rely on could expose us or our customers to a risk of loss or misuse of confidential information and significantly damage our reputation.
  • Concerns about the current privacy and cybersecurity environment, generally, could deter current and potential customers from adopting our products and services and damage our reputation.
  • If we are unable to effectively combat the increasing amount and sophistication of fraudulent activities by third parties using our offerings, we may suffer losses, which may be substantial, and lose the confidence of our customers and government agencies and our revenues and earnings may be harmed.
  • If we fail to process transactions effectively or fail to adequately protect against disputed or potential fraudulent activities, our business may be harmed.
  • Business interruption or failure of our information technology and communication systems may impair the availability of our products and services, which may damage our reputation and harm our future financial results.
  • We regularly invest resources to update and improve our internal information technology systems and software platforms. Should our investments not succeed, or if delays or other issues with new or existing internal technology systems and software platforms disrupt our operations, our business could be harmed.
  • If we are unable to develop, manage and maintain critical third-party business relationships, our business may be adversely affected.
  • Because competition for our key employees is intense, we may not be able to attract, retain and develop the highly skilled employees we need to support our planned growth.
  • If we experience significant product accuracy or quality problems or delays in product launches, it may harm our revenue, earnings and reputation.
  • Our international operations are subject to increased risks which may harm our business, operating results, and financial condition.
  • Increased government regulation of our businesses, or changes to existing regulations, may harm our operating results.
  • Complex and evolving U.S. and international laws and regulation regarding privacy and data protection could result in claims, changes to our business practices, penalties or increased cost of operations or otherwise harm our business.
  • We are frequently a party to litigation and regulatory inquiries which could result in an unfavorable outcome and have an adverse effect on our business, financial condition, results of operation and cash flows.
  • Third parties claiming that we infringe their proprietary rights may cause us to incur significant legal expenses and prevent us from selling our products.
  • We are subject to risks associated with information disseminated through our services.
  • Our tax business is highly seasonal and our quarterly results fluctuate significantly.
  • If actual customer refunds for our offerings exceed the amount we have reserved our future financial results may be harmed.
  • Unanticipated changes in our income tax rates or other indirect tax may affect our future financial results.
  • Adverse global economic conditions could harm our business and financial condition.
  • We provide capital to small businesses, which exposes us to certain risk, and may cause us material financial or reputational harm.
  • Amortization of acquired intangible assets and impairment charges may cause significant fluctuation in our net income.
  • We have incurred indebtedness and may incur other debt in the future, which may adversely affect our financial condition and future financial results.
  • We cannot guarantee that our share repurchase program will be fully consummated or that it will enhance long-term stockholder value.
  • Our stock price may be volatile and your investment could lose value.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Good
New words: admission, flat, immaterial, inconsistent, wrongdoing
Removed: announced, extending, predominantly