INTUIT INC. FY 2025 10-K, explained in plain English
Key financials — as reported
| Total revenue | $18.8B |
| Gross margin | — not reported |
| Operating income | $4.9B |
| Net income | $3.9B |
| Diluted EPS | $13.67 |
| Cash & equivalents | $2.9B |
| Total assets | $37.0B |
| Long-term debt | $6.0B |
Key takeaway
Intuit reported $18.83 billion in fiscal 2025 revenue with operating income of $4.92 billion and net income of $3.87 billion.
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Beneath the surface
Despite $2.88 billion in headline cash, the filing shows $9.48 billion in combined cash, equivalents, and restricted cash, suggesting a much stronger liquidity position than the balance sheet cash line alone implies, though $5.97 billion in long-term debt still leaves a modest net cash position once restricted cash and near-term investments are included.
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This is the free preview. The full analysis explains every line item above and includes 7 more findings — plus insider trades, activist stakes, and 8-K events for INTU.
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