INTA
$44.78+1.11%
INTA financial statements
The full income statement, balance sheet, and cash-flow statement for Intapp Inc. (INTA), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 74.7M2024-09 77.4M2024-12 79.4M2025-03 81.0M2025-06 82.1M2025-09 81.9M2025-12 80.4M2026-03 77.1M2026-06 76.5M+2.4% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| Revenue | 578M+14.6% | 504M+17.1% | 431M+22.7% | 351M+29.0% | 272M+26.8% | |
| 438M+17.4% | 373M+21.5% | 307M+28.2% | 239M+38.4% | 173M+23.3% | ||
| Cost of revenue | 140M+6.7% | 131M+6.1% | 124M+10.9% | 111M+12.5% | 99.1M+33.2% | |
| 478M+19.4% | 400M+18.1% | 339M+9.8% | 309M+13.3% | 272M+66.9% | ||
| Research & development | 167M+21.5% | 138M+21.2% | 114M+21.1% | 93.9M+26.1% | 74.4M+46.3% | |
| Selling, general & administrative | 111M+12.7% | 98.7M+13.2% | 87.2M+7.7% | 81.0M-5.9% | 86.1M+103.0% | |
| General & administrative | 111M+12.7% | 98.7M+13.2% | 87.2M+7.7% | 81.0M-5.9% | 86.1M+103.0% | |
| Selling & marketing | 199M+21.7% | 164M+18.6% | 138M+4.5% | 132M+18.1% | 112M+60.0% | |
| Restructuring | 8.34M | — | — | — | 0.00 | |
| Amortization of intangibles | 10.6M-10.7% | 11.9M+7.5% | 11.0M+2.4% | 10.8M-20.3% | 13.5M+24.4% | |
| Provision for credit losses | 1.12M-43.4% | 1.97M-46.8% | 3.71M+302.5% | 922K+70.4% | 541K+27.6% | |
| Operating income | -40.1M-46.6% | -27.4M+15.0% | -32.2M+53.5% | -69.3M+30.4% | -99.5M-333.2% | |
| Interest expense | — | — | — | 156K-43.1% | 274K-98.9% | |
| Other non-operating income | 2.86M-74.5% | 11.2M+391.0% | 2.29M+554.3% | -503K+48.5% | -976K-176.5% | |
| Pre-tax income | -37.2M-130.7% | -16.1M+46.0% | -29.9M+57.2% | -69.9M+32.2% | -103M-122.7% | |
| Income tax | 4.07M+96.0% | 2.08M-1.7% | 2.12M+527.3% | -495K+85.6% | -3.44M-827.8% | |
| -41.3M-126.8% | -18.2M+43.1% | -32.0M+53.9% | -69.4M+30.4% | -99.7M-113.2% | ||
| Net income to common | — | — | — | -69.4M+30.4% | -99.7M-59.9% | |
| -$0.52-126.1% | -$0.23+48.9% | -$0.45+58.3% | -$1.08+33.7% | -$1.63+26.9% | ||
| EPS (basic) | -$0.52-126.1% | -$0.23+48.9% | -$0.45+58.3% | -$1.08+33.7% | -$1.63+26.9% | |
| Weighted-avg shares (basic) | 79.6M+1.2% | 78.7M+10.1% | 71.5M+11.2% | 64.3M+4.9% | 61.3M+119.2% | |
| Weighted-avg shares (diluted) | 79.6M+1.2% | 78.7M+10.1% | 71.5M+11.2% | 64.3M+4.9% | 61.3M+119.2% | |
| Balance Sheet | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| 315M-30.9% | 456M+33.0% | 343M+34.5% | 255M+72.9% | 147M+29.4% | ||
| Cash & equivalents | 163M-48.0% | 313M+50.3% | 208M+59.8% | 130M+156.7% | 50.8M+34.9% | |
| Accounts receivable | 103M+14.7% | 89.7M-5.7% | 95.1M+2.3% | 93.0M+38.9% | 66.9M+37.8% | |
| Prepaid expenses | 14.9M+24.1% | 12.0M+32.6% | 9.03M+23.1% | 7.33M+22.6% | 5.98M-37.6% | |
| 754M-15.7% | 894M+22.0% | 733M+16.6% | 629M+27.2% | 494M+7.5% | ||
| Property, plant & equipment | 27.0M+16.4% | 23.2M+22.2% | 18.9M+15.8% | 16.4M+33.2% | 12.3M+15.1% | |
| Operating lease right-of-use | 19.8M+9.1% | 18.1M-15.2% | 21.4M+24.5% | 17.2M | 0.00 | |
| Goodwill | 326M-0.0% | 326M+14.1% | 286M+2.5% | 279M+3.6% | 269M+2.6% | |
| Intangible assets | 29.0M-28.7% | 40.7M+1.0% | 40.3M-6.9% | 43.3M-10.7% | 48.4M-7.5% | |
| Other non-current assets | 11.3M+21.8% | 9.27M+76.1% | 5.26M+185.0% | 1.85M-24.7% | 2.45M-76.1% | |
| 406M+16.0% | 350M+16.4% | 301M+15.9% | 259M+16.0% | 224M+30.0% | ||
| Accounts payable | 13.6M-17.5% | 16.5M+23.6% | 13.3M+121.8% | 6.02M+42.6% | 4.22M+92.0% | |
| Accrued liabilities | 9.66M-23.6% | 12.6M+5.0% | 12.0M+3.6% | 11.6M+32.5% | 8.77M-11.8% | |
| Deferred revenue | 315M+22.6% | 257M+17.4% | 219M+14.6% | 191M+33.8% | 143M+32.3% | |
| Current lease liability | 7.00M+7.7% | 6.50M+8.3% | 6.00M+27.7% | 4.70M | — | |
| Other current liabilities | 12.7M+5.2% | 12.1M-15.4% | 14.3M+30.9% | 10.9M-60.7% | 27.8M+22.7% | |
| 436M+16.5% | 374M+13.5% | 330M+14.6% | 288M+20.6% | 239M-49.6% | ||
| Deferred revenue (non-current) | 2.56M+27.7% | 2.00M-43.8% | 3.56M+163.0% | 1.35M-50.0% | 2.71M+42.1% | |
| Non-current lease liability | 15.9M-1.6% | 16.1M-17.8% | 19.6M+21.1% | 16.2M | 0.00 | |
| Operating lease liability (total) | 22.8M+1.1% | 22.6M-11.8% | 25.6M+22.6% | 20.9M | — | |
| Deferred tax liabilities | 757K-55.9% | 1.72M+28.4% | 1.34M-6.0% | 1.42M-32.3% | 2.10M-63.2% | |
| Other non-current liabilities | 11.0M+134.7% | 4.71M+2.1% | 4.61M-50.8% | 9.38M-8.1% | 10.2M-43.9% | |
| 318M-38.9% | 520M+28.9% | 403M+18.2% | 341M+33.3% | 256M+262.4% | ||
| Common stock | 76.0K-7.3% | 82.0K+9.3% | 75.0K+8.7% | 69.0K+9.5% | 63.0K+117.2% | |
| Additional paid-in capital | 1.14B+11.3% | 1.03B+15.0% | 892M+11.8% | 798M+24.0% | 643M+398.8% | |
| Retained earnings | -824M-63.0% | -505M-3.7% | -487M-7.0% | -455M-18.0% | -386M-34.8% | |
| Accumulated other comprehensive income | 0.00+100.0% | -630K+52.8% | -1.34M+0.2% | -1.34M+19.9% | -1.67M-238.5% | |
| Total liabilities & equity | 754M-15.7% | 894M+22.0% | 733M+16.6% | 629M+27.2% | 494M+7.5% | |
| Common shares issued | 76.5M-6.6% | 81.9M+9.7% | 74.6M+8.8% | 68.6M+9.3% | 62.7M+113.1% | |
| Common shares outstanding | 76.5M-6.6% | 81.9M+9.7% | 74.6M+8.8% | 68.6M+9.3% | 62.7M+113.1% | |
| Shares outstanding (cover) | 76.5M-6.8% | 82.1M+9.9% | 74.7M+7.9% | 69.2M+10.0% | 63.0M | |
| Cash Flow | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| 147M+18.9% | 124M+83.7% | 67.2M+144.6% | 27.5M+93.1% | 14.2M+246.0% | ||
| Depreciation & amortization | 17.8M+0.5% | 17.7M+5.8% | 16.7M+9.0% | 15.3M-8.5% | 16.7M+25.3% | |
| Intangible amortization | 10.6M-10.7% | 11.9M+7.5% | 11.0M+2.4% | 10.8M-20.3% | 13.5M+24.4% | |
| Share-based compensation | 120M+36.2% | 88.1M+47.1% | 59.9M-11.6% | 67.8M-12.6% | 77.5M+329.2% | |
| Deferred income taxes | -1.08M-340.4% | 448K+2136.4% | -22.0K+97.6% | -912K+78.5% | -4.24M-831.2% | |
| Change in receivables | 13.5M+1256.5% | -1.17M-122.8% | 5.14M-80.5% | 26.4M+45.0% | 18.2M-30.1% | |
| -13.5M+78.6% | -62.9M-217.1% | -19.8M-38.3% | -14.3M-96.8% | -7.29M+71.5% | ||
| Capital expenditure | 2.14M+27.9% | 1.67M-31.9% | 2.46M+11.1% | 2.21M+299.3% | 554K-77.6% | |
| Free cash flow | 145M+18.8% | 122M+88.1% | 64.8M+156.3% | 25.3M+84.7% | 13.7M+211.9% | |
| Acquisitions | 9.00K-100.0% | 51.8M+372.4% | 11.0M+66.2% | 6.60M+164.2% | 2.50M | |
| Purchases of investments | 2.99M+49.5% | 2.00M | 0.00 | 0.00 | — | |
| -283M-786.5% | 41.2M+35.8% | 30.3M-52.7% | 64.1M+864.3% | 6.65M-79.5% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Common stock repurchased | 275M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net change in cash | -150M-243.5% | 105M+35.3% | 77.4M+0.7% | 76.9M+498.3% | 12.8M+857.5% | |
| Interest paid | — | — | 1.00K-66.7% | 3.00K-99.9% | 5.95M-75.4% | |
| Income taxes paid | 1.33M-56.0% | 3.02M+38.5% | 2.18M+20.5% | 1.81M+109.7% | 864K+65.5% | |
| Valuation Ratios | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| Market cap | 1.93B-54.5% | 4.24B+57.4% | 2.69B-7.2% | 2.90B+214.8% | 922M+11.8% | |
| P/S | 3.3×-60.3% | 8.4×+28.3% | 6.6×-20.7% | 8.3×+144.1% | 3.4×-11.8% | |
| P/B | 6.1×-25.5% | 8.2×+16.9% | 7.0×-18.0% | 8.5×+136.1% | 3.6× | |
| P/FCF | 13.3×-61.7% | 34.8×-36.8% | 55.0×-52.1% | 114.8×+70.4% | 67.4× | |
| FCF yield | 7.5%+161.0% | 2.9%+58.2% | 1.8%+108.6% | 0.87%-41.3% | 1.5% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: INTA’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all INTA filings on SEC EDGAR → Not investment advice.