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INTUEarnings Release财报快讯Source checked来源已核对Source link原始来源August 25, 20262026/8/25by InvestLog AIInvestLog AI 整理

INTU earnings release — EPS beat +12.6% · revenue beat +2.0%财捷集团 (INTU) 财报发布 — EPS 高于预期+12.6% · 营收 高于预期+2.0%

Key Results

Actual vs Consensus

  • EPS: $4.03 vs $3.58 estimate, beat+12.6%.
  • Revenue: $4.4B vs $4.3B estimate, beat+2.0%.
  • Profitability and Cash Flow

  • Period: 2026 Q4 period ended 2026-07-31
  • Revenue: $4.4B; YoY: +13.7%; QoQ: -49.1%
  • Gross profit: $3.5B; Gross margin: 79.5%
  • Operating income: $475M; Operating margin: 10.9%; YoY: +40.1%; QoQ: -88.2%
  • Net income: $363M; GAAP diluted EPS: $1.34; YoY: -4.7%; QoQ: -88.2%
  • Operating cash flow: $1.3B; Capex: $73M; Free cash flow: $1.3B
  • Cash: $4.7B; Total debt: $8.6B; Net debt: $3.9B
  • Official release: Intuit Reports Fourth Quarter and Full Year Fiscal 2026 Results; Sets Fiscal 2027 Guidance

    核心结果

    实际值与市场预期

  • EPS:$4.03 vs $3.58 预期,高于预期+12.6%。
  • 营收:$4.4B vs $4.3B 预期,高于预期+2.0%。
  • 财务指标

  • 期间:2026 Q4(截至 2026-07-31)
  • 营收:$4.4B;同比:+13.7%;环比:-49.1%
  • 毛利润:$3.5B;毛利率:79.5%
  • 经营利润:$475M;经营利润率:10.9%;同比:+40.1%;环比:-88.2%
  • 净利润:$363M;GAAP 稀释 EPS:$1.34;同比:-4.7%;环比:-88.2%
  • 经营现金流:$1.3B;资本开支:$73M;自由现金流:$1.3B
  • 现金:$4.7B;总债务:$8.6B;净债务:$3.9B
  • This earnings research was prepared from company results, regulatory filings, and financial statements. It is for informational purposes only and does not constitute investment advice.这篇财报研究基于公司业绩公告、监管文件和财务报表整理。内容仅供参考,不构成投资建议。