NASDAQ : INTA
Intapp, Inc. — Financial statements
Technology · Software - Application · United States
Last price 42.21 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 3.24B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Intapp, Inc. (INTA) reported revenue of 600.04M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 600.04M | 577.80M | 504.12M | 430.52M | 350.87M | 272.07M |
| Cost of Revenue | 140.16M | 139.70M | 131.15M | 123.66M | 111.46M | 99.08M |
| Gross Profit | 459.88M | 438.11M | 372.97M | 306.86M | 239.41M | 172.99M |
| Selling, General & Admin | 316.70M | 306.86M | 263.10M | 227.11M | 213.78M | 196.73M |
| Research & Development | 159.83M | 159.94M | 137.76M | 113.63M | 93.85M | 74.41M |
| Operating Expenses | 476.53M | 466.80M | 400.86M | 340.74M | 307.63M | 271.14M |
| Operating Income | -16.65M | -28.70M | -27.88M | -33.88M | -68.22M | -98.16M |
| Interest Expense | -659.00K | -1.25M | ||||
| Interest & Investment Income | 1.95M | 3.66M | 11.22M | 2.29M | ||
| Currency Exchange Gain (Loss) | 700.00K | |||||
| EBT Excluding Unusual Items | -14.01M | -25.04M | -16.66M | -31.60M | -68.88M | -99.41M |
| Merger & Restructuring Charges | -8.34M | -8.34M | -500.00K | -1.60M | -1.20M | -1.94M |
| Gain (Loss) on Sale of Assets | -799.00K | |||||
| Asset Writedown | -1.21M | -2.56M | -1.60M | |||
| Other Unusual Items | -506.00K | -506.00K | 1.03M | 3.29M | 1.76M | -1.77M |
| Pretax Income | -24.06M | -37.24M | -16.14M | -29.91M | -69.92M | -103.11M |
| Income Tax Expense | 4.20M | 4.07M | 2.08M | 2.12M | -495.00K | -3.44M |
| Net Income | -28.26M | -41.31M | -18.22M | -32.02M | -69.42M | -99.68M |
| Net Income to Common | -28.26M | -41.31M | -18.22M | -32.02M | -69.42M | -99.68M |
| Shares Outstanding (Basic) | 78.30M | 79.62M | 78.71M | 71.49M | 64.30M | 61.27M |
| Shares Outstanding (Diluted) | 78.30M | 79.62M | 78.71M | 71.49M | 64.30M | 61.27M |
| EPS (Basic) | -0.36 | -0.52 | -0.23 | -0.45 | -1.08 | -1.63 |
| EPS (Diluted) | -0.36 | -0.52 | -0.23 | -0.45 | -1.08 | -1.63 |
| Free Cash Flow | 159.56M | 144.71M | 121.86M | 64.77M | 25.27M | 13.68M |
| Free Cash Flow Per Share | 2.04 | 1.82 | 1.55 | 0.91 | 0.39 | 0.22 |
| Gross Margin | 76.64% | 75.82% | 73.98% | 71.28% | 68.23% | 63.58% |
| Operating Margin | -2.77% | -4.97% | -5.53% | -7.87% | -19.44% | -36.08% |
| Profit Margin | -4.71% | -7.15% | -3.61% | -7.44% | -19.79% | -36.64% |
| Free Cash Flow Margin | 26.59% | 25.04% | 24.17% | 15.04% | 7.20% | 5.03% |
| EBITDA | -4.94M | -15.96M | -13.94M | -20.77M | -55.78M | -83.31M |
| EBITDA Margin | -0.82% | -2.76% | -2.77% | -4.83% | -15.90% | -30.62% |
| D&A For EBITDA | 11.71M | 12.73M | 13.95M | 13.11M | 12.45M | 14.84M |
| EBIT | -16.65M | -28.70M | -27.88M | -33.88M | -68.22M | -98.16M |
| EBIT Margin | -2.77% | -4.97% | -5.53% | -7.87% | -19.44% | -36.08% |
| Revenue as Reported | 600.04M | 577.80M | 504.12M | 430.52M | 350.87M | 272.07M |
| Advertising Expenses | 1.90M | 1.60M | 1.50M | 1.30M | 1.30M |
Balance sheet
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 147.69M | 162.81M | 313.11M | 208.37M | 130.38M | 50.78M |
| Cash & Short-Term Investments | 147.69M | 162.81M | 313.11M | 208.37M | 130.38M | 50.78M |
| Accounts Receivable | 65.67M | 113.47M | 109.13M | 108.40M | 103.63M | 73.71M |
| Other Receivables | 1.88M | 3.09M | 5.87M | 2.74M | 878.00K | 3.20M |
| Receivables | 67.55M | 116.56M | 115.00M | 111.15M | 104.51M | 76.91M |
| Prepaid Expenses | 15.81M | 14.86M | 11.97M | 9.03M | 7.33M | 5.98M |
| Restricted Cash | 200.00K | 200.00K | 200.00K | 200.00K | 808.00K | 3.53M |
| Other Current Assets | 20.34M | 20.75M | 15.61M | 13.91M | 11.81M | 10.19M |
| Total Current Assets | 251.59M | 315.18M | 455.88M | 342.65M | 254.84M | 147.39M |
| Property, Plant & Equipment | 22.76M | 24.49M | 23.69M | 26.86M | 23.25M | 4.98M |
| Long-Term Investments | 7.99M | 7.99M | 2.00M | |||
| Goodwill | 326.10M | 326.10M | 326.26M | 285.97M | 278.89M | 269.10M |
| Other Intangible Assets | 50.62M | 51.26M | 58.30M | 53.76M | 53.56M | 55.73M |
| Long-Term Accounts Receivable | 57.00K | 63.00K | 104.00K | 159.00K | ||
| Long-Term Deferred Charges | 24.07M | 25.34M | 20.76M | 18.50M | 16.53M | 14.76M |
| Other Long-Term Assets | 3.90M | 3.29M | 7.21M | 5.20M | 1.74M | 2.29M |
| Total Assets | 687.03M | 753.66M | 894.16M | 733.00M | 628.91M | 494.41M |
| Accounts Payable | 17.84M | 13.62M | 16.50M | 13.35M | 6.02M | 4.22M |
| Accrued Expenses | 33.73M | 64.41M | 64.30M | 54.11M | 51.39M | 48.78M |
| Current Portion of Leases | 6.70M | 6.97M | 6.50M | 6.00M | 4.70M | |
| Current Unearned Revenue | 288.13M | 315.11M | 256.99M | 218.92M | 191.04M | 142.77M |
| Other Current Liabilities | 3.17M | 5.73M | 5.57M | 8.27M | 6.20M | 27.75M |
| Total Current Liabilities | 349.57M | 405.84M | 349.86M | 300.65M | 259.35M | 223.52M |
| Long-Term Leases | 14.29M | 15.86M | 16.11M | 19.61M | 16.20M | |
| Long-Term Unearned Revenue | 2.28M | 2.56M | 2.00M | 3.56M | 1.35M | 2.71M |
| Long-Term Deferred Tax Liabilities | 722.00K | 757.00K | 1.72M | 1.34M | 1.42M | 2.10M |
| Other Long-Term Liabilities | 11.96M | 11.04M | 4.71M | 4.61M | 9.38M | 10.20M |
| Total Liabilities | 378.83M | 436.06M | 374.40M | 329.76M | 287.70M | 238.53M |
| Common Stock | 76.00K | 76.00K | 82.00K | 75.00K | 69.00K | 63.00K |
| Additional Paid-In Capital | 1.16B | 1.14B | 1.03B | 891.68M | 797.64M | 643.23M |
| Retained Earnings | -849.89M | -823.59M | -505.40M | -487.18M | -455.16M | -385.74M |
| Comprehensive Income & Other | -630.00K | -1.34M | -1.34M | -1.67M | ||
| Total Common Equity | 308.20M | 317.60M | 519.76M | 403.24M | 341.21M | 255.88M |
| Shareholders' Equity | 308.20M | 317.60M | 519.76M | 403.24M | 341.21M | 255.88M |
| Total Liabilities & Equity | 687.03M | 753.66M | 894.16M | 733.00M | 628.91M | 494.41M |
| Total Debt | 21.00M | 22.84M | 22.61M | 25.61M | 20.89M | |
| Net Cash (Debt) | 126.70M | 139.98M | 290.50M | 182.76M | 109.48M | 50.78M |
| Net Cash Per Share | 1.62 | 1.76 | 3.69 | 2.56 | 1.70 | 0.83 |
| Filing Date Shares Outstanding | 76.65M | 76.51M | 82.12M | 74.70M | 69.24M | 62.96M |
| Total Common Shares Outstanding | 76.63M | 76.50M | 81.88M | 74.62M | 68.57M | 62.74M |
| Working Capital | -97.98M | -90.66M | 106.02M | 42.01M | -4.51M | -76.13M |
| Book Value Per Share | 4.02 | 4.15 | 6.35 | 5.40 | 4.98 | 4.08 |
| Tangible Book Value | -68.52M | -59.76M | 135.20M | 63.51M | 8.76M | -68.95M |
| Tangible Book Value Per Share | -0.89 | -0.78 | 1.65 | 0.85 | 0.13 | -1.10 |
| Machinery | 8.30M | 7.38M | 6.09M | 4.72M | 3.16M | |
| Construction In Progress | 163.00K | 386.00K | 281.00K | |||
| Leasehold Improvements | 6.66M | 6.54M | 5.60M | 5.90M | 5.28M |
Cash flow statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | -28.26M | -41.31M | -18.22M | -32.02M | -69.42M | -99.68M |
| Depreciation & Amortization | 18.07M | 18.91M | 18.98M | 17.89M | 17.08M | 14.84M |
| Other Amortization | 5.38M | 5.03M | 3.73M | 3.60M | 2.87M | 1.90M |
| Asset Writedown & Restructuring Costs | 1.21M | 2.56M | 1.60M | |||
| Stock-Based Compensation | 125.78M | 119.98M | 88.09M | 59.90M | 67.77M | 77.51M |
| Provision & Write-off of Bad Debts | 819.00K | 1.12M | 1.97M | 3.71M | 922.00K | 541.00K |
| Other Operating Activities | -743.00K | 413.00K | -190.00K | -3.07M | -2.52M | -4.74M |
| Change in Accounts Receivable | 12.40M | -4.69M | -4.99M | -7.78M | -30.30M | -16.86M |
| Change in Accounts Payable | -10.29M | -4.27M | 13.49M | 9.44M | 2.31M | 15.59M |
| Change in Unearned Revenue | 51.19M | 58.67M | 35.33M | 28.26M | 46.56M | 35.34M |
| Change in Other Net Operating Assets | -14.07M | -9.57M | -14.66M | -12.69M | -9.40M | -10.22M |
| Operating Cash Flow | 161.47M | 146.85M | 123.53M | 67.23M | 27.49M | 14.24M |
| Capital Expenditures | -1.91M | -2.14M | -1.67M | -2.46M | -2.21M | -554.00K |
| Cash Acquisitions | -9.00K | -51.83M | -10.97M | -6.60M | -2.50M | |
| Sale (Purchase) of Intangibles | -8.04M | -8.34M | -7.37M | -6.40M | -5.52M | -4.23M |
| Investment in Securities | -2.99M | -2.00M | ||||
| Investing Cash Flow | -9.95M | -13.48M | -62.88M | -19.83M | -14.34M | -7.29M |
| Long-Term Debt Repaid | -278.00M | |||||
| Net Debt Issued (Repaid) | -278.00M | |||||
| Issuance of Common Stock | 13.19M | 14.39M | 44.92M | 34.16M | 96.24M | 304.13M |
| Repurchase of Common Stock | -287.24M | -295.46M | -9.06M | -3.92M | ||
| Other Financing Activities | -2.81M | -1.67M | -3.74M | -3.83M | -23.08M | -15.56M |
| Financing Cash Flow | -276.87M | -282.73M | 41.18M | 30.32M | 64.10M | 6.65M |
| Foreign Exchange Rate Adjustments | -399.00K | -928.00K | 2.90M | -343.00K | -373.00K | -748.00K |
| Net Cash Flow | -125.74M | -150.30M | 104.74M | 77.39M | 76.87M | 12.85M |
| Free Cash Flow | 159.56M | 144.71M | 121.86M | 64.77M | 25.27M | 13.68M |
| Free Cash Flow Margin | 26.59% | 25.04% | 24.17% | 15.04% | 7.20% | 5.03% |
| Free Cash Flow Per Share | 2.04 | 1.82 | 1.55 | 0.91 | 0.39 | 0.22 |
| Levered Free Cash Flow | 174.84M | 161.42M | 124.55M | 81.53M | 40.22M | 58.61M |
| Unlevered Free Cash Flow | 174.84M | 161.42M | 124.55M | 81.53M | 40.63M | 59.39M |
| Cash Interest Paid | 5.95M | |||||
| Cash Income Tax Paid | 2.65M | 1.33M | 3.02M | 2.18M | 1.81M | 864.00K |
| Change in Working Capital | 39.23M | 40.14M | 29.17M | 17.23M | 9.18M | 23.86M |
Ratios
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 3.24B | 1.94B | 4.18B | 2.69B | 2.82B | 910.94M |
| Enterprise Value | 3.11B | 1.81B | 3.88B | 2.53B | 2.79B | 868.25M |
| Last Close Price | 42.21 | 25.21 | 51.62 | 36.67 | 41.91 | 14.64 |
| Forward PE | 222.31 | |||||
| PS Ratio | 5.39 | 3.36 | 8.29 | 6.25 | 8.05 | 3.35 |
| PB Ratio | 10.50 | 6.11 | 8.04 | 6.68 | 8.28 | 3.56 |
| P/TBV Ratio | 30.91 | 42.40 | 322.42 | |||
| P/FCF Ratio | 20.28 | 13.41 | 34.29 | 41.57 | 111.76 | 66.58 |
| P/OCF Ratio | 20.04 | 13.22 | 33.83 | 40.05 | 102.77 | 63.99 |
| PEG Ratio | 6.35 | |||||
| EV/Sales Ratio | 5.18 | 3.14 | 7.69 | 5.88 | 7.95 | 3.19 |
| EV/FCF Ratio | 19.48 | 12.54 | 31.82 | 39.08 | 110.30 | 63.46 |
| Debt / Equity Ratio | 0.07 | 0.07 | 0.04 | 0.06 | 0.06 | |
| Debt / EBITDA Ratio | 4.66 | |||||
| Debt / FCF Ratio | 0.13 | 0.16 | 0.19 | 0.40 | 0.83 | |
| Net Debt / Equity Ratio | -0.41 | -0.44 | -0.56 | -0.45 | -0.32 | -0.20 |
| Net Debt / EBITDA Ratio | 25.65 | 8.77 | 20.84 | 8.80 | 1.96 | 0.61 |
| Net Debt / FCF Ratio | -0.79 | -0.97 | -2.38 | -2.82 | -4.33 | -3.71 |
| Asset Turnover | 0.80 | 0.70 | 0.62 | 0.63 | 0.62 | 0.57 |
| Quick Ratio | 0.62 | 0.69 | 1.22 | 1.06 | 0.91 | 0.57 |
| Current Ratio | 0.72 | 0.78 | 1.30 | 1.14 | 0.98 | 0.66 |
| Return on Equity (ROE) | -7.11% | -9.87% | -3.95% | -8.60% | -23.25% | -82.23% |
| Return on Assets (ROA) | -1.38% | -2.18% | -2.14% | -3.11% | -7.59% | -12.86% |
| Return on Capital Employed (ROCE) | -4.90% | -8.30% | -5.10% | -7.80% | -18.50% | -36.20% |
| Earnings Yield | -0.86% | -2.13% | -0.44% | -1.19% | -2.46% | -10.94% |
| FCF Yield | 4.93% | 7.46% | 2.92% | 2.41% | 0.90% | 1.50% |
| Buyback Yield / Dilution | 2.47% | -1.15% | -10.10% | -11.19% | -4.94% | -119.20% |