Intapp, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 7 fiscal years, taken from the XBRL data Intapp, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

	FY2020	FY2022	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	187	215	272	351	431	504	578
Cost of revenue	71.3	74.4	99.1	111	124	131	140
Gross profit	116	140	173	239	307	373	438
Research and development	42.1	50.9	74.4	93.9	114	138	167
Selling and marketing	58.9	69.9	112	132	138	164	199
General and administrative	28.5	42.4	86.1	81	87.2	98.7	111
Operating expenses	132	163	272	309	339	400	478
Operating income	-16.8	-23	-99.5	-69.3	-32.2	-27.4	-40.1
Interest expense	27.9	24.6	0.27	0.16
Other non-operating income	-0.9	1.28	-1.25	-0.66	2.29	11.2	2.86
Pre-tax income	-45.6	-46.3	-103	-69.9	-29.9	-16.1	-37.2
Income tax	0.35	0.47	-3.44	-0.5	2.12	2.08	4.07
Net income	-45.9	-46.8	-99.7	-69.4	-32	-18.2	-41.3
EBITDA	-4.04	-9.6	-82.7	-53.9	-15.5	-9.69	-22.3
EPS, basic	-2.23	-2.23	-1.63	-1.08	-0.45	-0.23	-0.52
EPS, diluted	-2.23	-2.23	-1.63	-1.08	-0.45	-0.23	-0.52
Shares, basic (weighted)	24.1	28	61.3	64.3	71.5	78.7	79.6
Shares, diluted (weighted)	24.1	28	61.3	64.3	71.5	78.7	79.6

Balance sheet

	FY2020	FY2022	FY2022	FY2023	FY2024	FY2025	FY2026
Cash and equivalents	42.1	37.6	50.8	130	208	313	163
Receivables		48.6	66.9	93	95.1	89.7	103
Other current assets		9.59	5.98	7.34	9.03	12	14.9
Total current assets		114	147	255	343	456	315
Property, plant and equipment		10.7	12.3	16.4	18.9	23.2	27
Lease right-of-use assets			0	17.2	21.4	18.1	19.8
Goodwill	228	262	269	279	286	326	326
Intangible assets		52.3	48.4	40.3	40.3	40.7	29
Other non-current assets		10.2	2.45	1.85	5.26	9.27	11.3
Total assets		460	494	629	733	894	754
Accounts payable		2.2	4.22	6.02	13.3	16.5	13.6
Accrued liabilities		9.95	8.77	11.6	12	12.6	9.67
Deferred revenue		108	143	191	219	257	315
Total current liabilities		172	224	259	301	350	406
Lease liabilities			0	16.2	19.6	16.1	15.9
Other non-current liabilities		18.2	10.2	9.38	4.61	4.71	11
Total liabilities		473	239	288	330	374	436
Total debt		276
Paid-in capital		129	643	798	892	1,026	1,141
Retained earnings		-286	-386	-455	-487	-505	-824
Other comprehensive income		-0.49	-1.67	-1.34	-1.34	-0.63	0
Shareholders' equity	-171	-158	256	341	403	520	318
Total equity	-171	-158	256	341	403	520	318
Total liabilities and equity		460	494	629	733	894	754
Shares outstanding		29.4	62.7	68.6	74.6	81.9	76.5

Cash flow statement

	FY2020	FY2022	FY2022	FY2023	FY2024	FY2025	FY2026
Net income	-45.9	-46.8	-99.7	-69.4	-32	-18.2	-41.3
Depreciation and amortization	12.8	13.4	16.7	15.3	16.7	17.7	17.8
Stock-based compensation	3.26	18.1	77.5	67.8	59.9	88.1	120
Deferred income tax	-0.29	-0.46	-4.24	-0.91	-0.02	0.45	-1.08
Change in receivables	7.74	-26	-18.2	-26.4	-5.14	1.17	-13.5
Change in payables	-1.28	10.7	15.6	2.31	9.44	13.5	-4.27
Cash from operations	-1.41	-9.75	14.2	27.5	67.2	124	147
Capital expenditures	-2.64	-2.47	-0.55	-2.21	-2.46	-1.67	-2.14
Acquisitions		-20.6	-2.5	-6.6	-11	-51.8	-0.01
Purchases of investments				0	0	-2	-2.99
Cash from investing	-5.13	-25.6	-7.29	-14.3	-19.8	-62.9	-13.5
Debt repaid	-5	-5	-278	0	0
Stock issued	1.74	29	0	0	30.7	40.8	10.4
Share buybacks					0	0	-275
Cash from financing	27.2	32.4	6.65	64.1	30.3	41.2	-283
Net change in cash	20.5	-1.7	12.8	76.9	77.4	105	-150
Free cash flow	-4.05	-12.2	13.7	25.3	64.8	122	145
Interest paid	22.1	24.1	5.95	0	0
Income taxes paid	0.18	0.52	0.86	1.81	2.18	3.02	1.33

Key metrics

Worked out from the statements above. Latest values use fiscal 2026. Valuation uses the share price of $36.10 on September 25, 2026.

Profitability

Metric	Value	How it is calculated
Gross margin	75.8%	Gross profit / revenue.
Operating margin	-6.9%	Operating income / revenue.
EBITDA margin	-3.9%	EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin	-6.4%	Pre-tax income / revenue.
Net margin	-7.1%	Net income / revenue.
FCF margin	25.0%	Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin	25.4%	Cash from operations / revenue.
Return on equity (ROE)	-9.9%	Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)	-5.0%	Net income / average total assets.
Return on invested capital (ROIC)	-17.5%	Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
R&D / revenue	29.0%	Research and development expense / revenue.
Stock-based pay / revenue	20.8%	Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue	0.4%	Capital expenditures / revenue.
D&A / revenue	3.1%	Depreciation and amortization / revenue.

Growth

Metric	Value	How it is calculated
Revenue growth, 1y	14.6%	Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y	18.1%	Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y	21.9%	Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y	17.4%	Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y	22.3%	Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y	25.6%	Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating cash flow growth, 1y	18.9%	Operating cash flow vs the same period a year earlier. Only from a positive base.
Operating cash flow CAGR, 3y	74.8%	Compound annual growth of operating cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Free cash flow growth, 1y	18.8%	Free cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow CAGR, 3y	78.9%	Compound annual growth of free cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value growth, 1y	-38.9%	Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y	-2.4%	Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y	-15.7%	Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y	6.2%	Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y	10.4%	Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y	1.2%	Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y	7.4%	Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y	23.3%	Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

Metric	Value	How it is calculated
Current ratio	0.78x	Current assets / current liabilities.
Quick ratio	0.65x	(Cash + short-term investments + receivables) / current liabilities.
Cash ratio	0.40x	(Cash + short-term investments) / current liabilities.
Liabilities / assets	57.9%	Total liabilities / total assets.
Working capital	-$90.7M	Current assets - current liabilities.
Goodwill and intangibles / assets	47.1%	(Goodwill + intangible assets) / total assets.
Tangible book value	-$37.5M	Shareholders' equity - goodwill - intangible assets.

Efficiency

Metric	Value	How it is calculated
Asset turnover	0.70x	Revenue / average total assets.
Fixed asset turnover	23.1x	Revenue / average property, plant and equipment.
Receivables turnover	6.00x	Revenue / average receivables.
Days sales outstanding	61 days	365 x average receivables / revenue.
Days payables	39 days	365 x average accounts payable / cost of revenue.
Capex / operating cash flow	1.5%	Capital expenditures / cash from operations, when that is positive.

Per share

Metric	Value	How it is calculated
EPS, diluted	-$0.52	Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic	-$0.52	Net income per basic share, as reported (split-adjusted).
Revenue per share	$7.26	Revenue / diluted weighted shares.
FCF per share	$1.82	Free cash flow / diluted weighted shares.
Operating cash flow per share	$1.84	Cash from operations / diluted weighted shares.
Book value per share	$4.15	Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share	-$0.49	Tangible book value / shares outstanding.
Cash per share	$2.13	(Cash + short-term investments) / shares outstanding.
Buybacks / FCF	190.2%	Share buybacks / free cash flow, when free cash flow is positive.

Valuation

Metric	Value	How it is calculated
Market cap	$2.76B	Share price x shares outstanding.
Enterprise value	$2.60B	Market cap + total debt - cash - short-term investments.
P/S	4.78x	Market cap / revenue.
P/B	8.70x	Market cap / shareholders' equity. Only when equity is positive.
P/FCF	19.1x	Market cap / free cash flow. Only when free cash flow is positive.
P/OCF	18.8x	Market cap / cash from operations, when positive.
EV/Sales	4.50x	Enterprise value / revenue.
EV/FCF	18.0x	Enterprise value / free cash flow, when both are positive.
FCF yield	5.2%	Free cash flow / market cap.
Earnings yield	-1.5%	Net income / market cap (the inverse of P/E).
Shareholder yield	10.0%	(Dividends paid + share buybacks) / market cap.

What was Intapp, Inc.'s revenue in fiscal 2026?

Intapp, Inc. reported revenue of $577.8M for fiscal 2026, 14.6% higher than the year before.

Was Intapp, Inc. profitable in fiscal 2026?

No. It reported a net loss of $41.3M.

How much free cash flow did Intapp, Inc. generate in fiscal 2026?

Cash from operations of $146.8M minus capital expenditures of $2.1M left free cash flow of $144.7M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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