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10-QPeriod: Q1 FY2025

INTUIT INC. Quarterly Report for Q1 Ended Oct 31, 2024

Filed November 21, 2024For Securities:INTU

Summary

Intuit Inc. reported its first quarter fiscal year 2025 results, showing a 10% increase in total net revenue to $3.3 billion, driven primarily by strong performance in its Global Business Solutions segment. Despite revenue growth, operating income saw a 12% decrease to $271 million, and net income declined by 18% to $197 million, or $0.70 per diluted share, compared to the prior year period. This decline was influenced by increased operating expenses, particularly in marketing and staffing, and a $42 million net loss on a long-term investment. The company continues to emphasize its AI-driven expert platform strategy, focusing on five key growth areas: revolutionizing speed to benefit, connecting people to experts, unlocking smart money decisions, being the center of small business growth, and disrupting the mid-market. The Global Business Solutions segment remains the largest contributor to revenue, with significant growth in its Online Ecosystem. The Credit Karma segment also demonstrated robust growth, with a 29% increase in revenue. However, the Consumer and ProTax segments experienced modest revenue declines, consistent with their seasonal patterns. Intuit also highlighted its commitment to returning capital to shareholders, repurchasing approximately $570 million of its common stock and declaring a quarterly dividend of $1.04 per share. The company maintains a strong liquidity position with $3.4 billion in cash, cash equivalents, and investments as of October 31, 2024, and has substantial authorization for future stock repurchases.

Financial Statements
Beta
Revenue$3.28B
R&D Expenses$704.00M
Operating Expenses$3.01B
Operating Income$271.00M
Interest Expense$60.00M
Net Income$197.00M
EPS (Basic)$0.70
EPS (Diluted)$0.70
Shares Outstanding (Basic)280.00M
Shares Outstanding (Diluted)283.00M

Key Highlights

  • 1Total net revenue increased by 10% to $3.3 billion, primarily driven by the Global Business Solutions segment.
  • 2Operating income decreased by 12% to $271 million, impacted by increased operating expenses, particularly marketing and staffing.
  • 3Net income decreased by 18% to $197 million, resulting in diluted EPS of $0.70.
  • 4Global Business Solutions segment revenue grew 9%, with the Online Ecosystem showing strong 20% growth.
  • 5Credit Karma segment revenue surged by 29%, showcasing strength in key verticals like personal loans, auto insurance, and credit cards.
  • 6The company repurchased approximately $570 million of its common stock during the quarter, with $4.3 billion remaining authorization.
  • 7Intuit continues to invest in its AI-driven expert platform strategy, emphasizing innovation and customer solutions.

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