Intapp, Inc. (INTA) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 12, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-K for FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the INTA SEC filings page.
Intapp, Inc. (INTA) reported $577.8M in revenue for fiscal year 2026, up 14.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Cash generation has outpaced reported earnings, but 2026 capital returns weakened liquidity and reversed balance-sheet improvement.
In FY2026, the company reported a net loss of$41.3M while operating cash flow reached$146.8M . Free cash flow was$144.7M , indicating that accounting losses currently include substantial noncash charges or working-capital benefits rather than equivalent cash consumption.
Margin expansion did not translate into operating profitability: gross margin rose from
The balance sheet became less flexible after capital returns. Current ratio fell from 1.3x in FY2025 to 0.8x in FY2026, while debt-to-equity increased from 0.7x to 1.4x. This coincided with
Financial Health Signals
Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Intapp, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Intapp, Inc. has an operating margin of -6.9%, meaning the company loses $7 on every $100 of revenue. This results in a profitability score of 28/100. This is down from -5.4% the prior year.
Intapp, Inc.'s revenue grew 14.6% year-over-year to $577.8M, a solid pace of expansion. This earns a growth score of 77/100.
Intapp, Inc. has a moderate D/E ratio of 1.37. This balance of debt and equity financing earns a leverage score of 40/100.
Intapp, Inc.'s current ratio of 0.78 is below the typical benchmark, resulting in a score of 10/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Intapp, Inc. converts 25.0% of revenue into free cash flow ($144.7M). This strong cash generation earns a score of 89/100.
Intapp, Inc. posts a -13.0% return on equity (ROE), meaning it loses $13 for every $100 of shareholders' equity. This results in a returns score of 26/100. This is down from -3.5% the prior year.
Intapp, Inc. scores 2.84, placing it in the grey zone between 1.81 and 2.99. The score is driven primarily by a large market capitalization ($2.8B) relative to total liabilities ($436.1M). This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Intapp, Inc. passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
Intapp, Inc. reported a net loss of $41.3M while generating $146.8M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Intapp, Inc. generated $152.5M in revenue in Q4 2026. This represents an increase of 13.0% from the same quarter a year earlier. Against the prior quarter it is up 4.4%.
Intapp, Inc.'s EBITDA was -$372K in Q4 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 180.0% from the same quarter a year earlier. Against the prior quarter it is up 96.1%.
Intapp, Inc. reported -$5.5M in net income in Q4 2026. This represents a decrease of 947.0% from the same quarter a year earlier. Against the prior quarter it is up 64.3%.
Intapp, Inc. earned -$0.08 per diluted share (EPS) in Q4 2026. Against the prior quarter it is up 60.0%.
Cash & Balance Sheet
Intapp, Inc. generated $45.9M in free cash flow in Q4 2026, representing cash available after capex. This represents an increase of 22.5% from the same quarter a year earlier. Against the prior quarter it is down 27.6%.
Intapp, Inc. held $162.8M in cash as of Q4 2026; long-term debt is not reported for that period.
Not reported for Q4 2026.
Margins & Returns
Intapp, Inc.'s gross margin was 77.6% in Q4 2026, indicating the percentage of revenue retained after direct costs. This is up 2.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.9 percentage points.
Intapp, Inc.'s operating margin was -2.8% in Q4 2026, reflecting core business profitability. This is up 0.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 7.0 percentage points.
Intapp, Inc.'s net profit margin was -3.6% in Q4 2026, showing the share of revenue converted to profit. This is down 3.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 7.0 percentage points.
Intapp, Inc.'s ROE was -1.7% in Q4 2026, measuring profit generated per dollar of shareholder equity. This is down 1.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.1 percentage points.
Capital Allocation
Intapp, Inc. invested $43.0M in research and development in Q4 2026. This represents an increase of 13.3% from the same quarter a year earlier. Against the prior quarter it is down 2.7%.
Intapp, Inc. spent $25.0M on share buybacks in Q4 2026, returning capital to shareholders by reducing shares outstanding. Against the prior quarter it is down 75.0%.
Intapp, Inc. invested $356K in capex in Q4 2026, funding long-term assets and infrastructure. This represents a decrease of 59.5% from the same quarter a year earlier. Against the prior quarter it is down 36.7%.
INTA Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $152.5M+13.0% | $146.0M+13.1% | $140.2M+15.7% | $139.0M+17.0% | $135.0M+18.1% | $129.1M+16.7% | $121.2M+16.6% | $118.8M+17.0% |
| Cost of Revenue | $34.2M+0.2% | $35.5M+8.8% | $35.1M+8.0% | $35.2M+10.2% | $34.1M+10.9% | $32.7M+6.8% | $32.5M+5.5% | $31.9M+1.1% |
| Gross Profit | $118.4M+17.2% | $110.5M+14.6% | $105.1M+18.5% | $103.8M+19.5% | $101.0M+20.7% | $96.4M+20.4% | $88.7M+21.3% | $86.9M+24.1% |
| R&D Expenses | $43.0M+13.3% | $44.1M+29.5% | $39.3M+17.9% | $40.9M+26.2% | $37.9M+27.1% | $34.1M+24.8% | $33.3M+19.1% | $32.4M+13.8% |
| SG&A Expenses | $28.3M+16.8% | $28.1M+8.9% | $26.3M+6.2% | $28.6M+19.3% | $24.2M+19.5% | $25.8M+3.3% | $24.8M+18.2% | $23.9M+13.7% |
| Operating Income | -$4.2M-0.1% | -$14.2M-149.8% | -$7.2M+29.5% | -$14.5M-99.3% | -$4.2M-1495.7% | -$5.7M+23.4% | -$10.2M+8.1% | -$7.3M+48.1% |
| EBITDA | -$372K-180.0% | -$9.6M-516.5% | -$2.5M+56.5% | -$9.9M-254.6% | $465K-93.1% | -$1.5M+64.2% | -$5.8M+27.0% | -$2.8M+72.0% |
| Income Tax | $1.4M+46.8% | $1.1M+70.8% | $672K+493.0% | $957K+39.1% | $928K-29.3% | $634K+213.9% | -$171K-191.0% | $688K+66.6% |
| Net Income | -$5.5M-947.0% | -$15.5M-424.9% | -$5.9M+41.9% | -$14.4M-217.5% | -$528K+11.6% | -$3.0M+57.2% | -$10.2M-10.9% | -$4.5M+70.5% |
| EPS (Basic) | -$0.08 | -$0.20-400.0% | -$0.07+46.2% | -$0.18-200.0% | $0.00+100.0% | -$0.04+55.6% | -$0.130.0% | -$0.06+72.7% |
| EPS (Diluted) | -$0.08 | -$0.20-400.0% | -$0.07+46.2% | -$0.18-200.0% | $0.00+100.0% | -$0.04+55.6% | -$0.130.0% | -$0.06+72.7% |
| Diluted Shares (Avg) | N/A | 79M-1.3% | 81M+3.8% | 82M+8.3% | N/A | 80M+10.0% | 78M+10.8% | 76M+9.7% |
Not reported in any period shown, so not listed: Interest Expense.
INTA Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $753.7M-15.7% | $709.1M-12.8% | $795.2M-0.7% | $823.3M+10.9% | $894.2M+22.0% | $813.5M+18.9% | $800.6M+22.5% | $742.4M+20.2% |
| Current Assets | $315.2M-30.9% | $275.7M-36.3% | $359.4M-13.8% | $384.3M+7.8% | $455.9M+33.0% | $433.0M+40.5% | $417.1M+46.8% | $356.6M+44.5% |
| Cash & Equivalents | $162.8M-48.0% | $146.8M-54.6% | $191.2M-33.1% | $273.4M+7.7% | $313.1M+50.3% | $323.2M+72.4% | $285.6M+71.7% | $253.8M+79.3% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $102.8M+14.7% | $80.4M+31.7% | $119.3M+36.2% | $60.9M-1.8% | $89.7M-5.7% | $61.0M-24.1% | $87.6M+10.9% | $62.1M-9.8% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $326.1M0.0% | $326.1M+14.0% | $326.1M+14.1% | $326.1M+13.8% | $326.3M+14.1% | $286.2M+2.6% | $285.9M+2.5% | $286.5M+2.8% |
| Total Liabilities | $436.1M+16.5% | $388.9M+21.1% | $384.9M+15.9% | $336.9M+12.2% | $374.4M+13.5% | $321.2M+7.7% | $332.2M+17.9% | $300.3M+10.8% |
| Current Liabilities | $405.8M+16.0% | $360.5M+21.3% | $358.7M+17.2% | $311.5M+14.0% | $349.9M+16.4% | $297.3M+9.7% | $306.1M+18.1% | $273.3M+11.9% |
| Non-Current Liabilities | $30.2M+23.2% | $28.4M+18.9% | $26.2M+0.6% | $25.4M-5.9% | $24.5M-15.7% | $23.9M-11.8% | $26.1M+14.6% | $27.0M+0.9% |
| Total Equity | $317.6M-38.9% | $320.2M-35.0% | $410.2M-12.4% | $486.4M+10.0% | $519.8M+28.9% | $492.3M+27.5% | $468.4M+26.0% | $442.1M+27.5% |
| Retained Earnings | -$823.6M-63.0% | -$792.2M-56.9% | -$675.8M-34.6% | -$569.8M-15.9% | -$505.4M-3.7% | -$504.9M-3.8% | -$501.9M-4.6% | -$491.7M-4.5% |
Not reported in any period shown, so not listed: Inventory, Long-Term Debt.
INTA Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $46.3M+20.6% | $63.9M+80.0% | $22.9M-9.3% | $13.8M-43.6% | $38.3M+41.6% | $35.5M+115.1% | $25.2M+109.7% | $24.4M+110.5% |
| Depreciation & Amortization | $3.8M-17.8% | $4.7M+13.1% | $4.6M+6.3% | $4.6M+2.4% | $4.7M-0.4% | $4.2M+33.3% | $4.4M+40.4% | $4.5M+11.4% |
| Stock-Based Compensation | N/A | $31.1M+37.0% | $30.7M+20.8% | $27.3M+36.5% | N/A | $22.7M+61.9% | $25.4M+53.9% | $20.0M+6.6% |
| Capital Expenditures | $356K-59.5% | $562K+48.3% | $664K+971.0% | $558K+57.6% | $878K+20.4% | $379K+1.3% | $62K-70.9% | $354K-69.0% |
| Free Cash Flow | $45.9M+22.5% | $63.4M+80.4% | $22.2M-11.8% | $13.2M-45.1% | $37.5M+42.2% | $35.1M+117.7% | $25.2M+113.0% | $24.1M+130.1% |
| Investing Cash Flow | -$2.2M+96.0% | -$2.6M-8.0% | -$2.8M-40.7% | -$5.9M-110.1% | -$55.7M-332.3% | -$2.4M-13.4% | -$2.0M-9.5% | -$2.8M+7.2% |
| Financing Cash Flow | -$28.0M-611.0% | -$105.1M-3057.4% | -$102.4M-1064.4% | -$47.2M-319.3% | $5.5M-18.7% | $3.6M-51.0% | $10.6M-27.5% | $21.5M+1173.3% |
| Share Buybacks | $25.0M | $100.1M | $100.0M | $50.0M | $0 | $0 | $0 | $0 |
Not reported in any period shown, so not listed: Dividends Paid.
INTA Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 77.6%+2.8pp | 75.7%+1.0pp | 75.0%+1.8pp | 74.7%+1.6pp | 74.8%+1.6pp | 74.7%+2.3pp | 73.2%+2.8pp | 73.1%+4.2pp |
| Operating Margin | -2.8%+0.3pp | -9.8%-5.3pp | -5.1%+3.3pp | -10.4%-4.3pp | -3.1%-3.4pp | -4.4%+2.3pp | -8.4%+2.3pp | -6.1%+7.6pp |
| Net Margin | -3.6%-3.2pp | -10.6%-8.3pp | -4.2%+4.2pp | -10.3%-6.5pp | -0.4%+0.1pp | -2.3%+3.9pp | -8.4%+0.4pp | -3.8%+11.3pp |
| Return on Equity | -1.7%-1.6pp | -4.8%-4.2pp | -1.5%+0.7pp | -2.9%-1.9pp | -0.1%0.0pp | -0.6%+1.2pp | -2.2%+0.3pp | -1.0%+3.4pp |
| Return on Assets | -0.7%-0.7pp | -2.2%-1.8pp | -0.8%+0.5pp | -1.7%-1.1pp | -0.1%0.0pp | -0.4%+0.7pp | -1.3%+0.1pp | -0.6%+1.9pp |
| Current Ratio | 0.78-0.5x | 0.76-0.7x | 1.00-0.4x | 1.23-0.1x | 1.30+0.2x | 1.46+0.3x | 1.36+0.3x | 1.30+0.3x |
| Debt-to-Equity | 1.37+0.7x | 1.21+0.6x | 0.94+0.2x | 0.690.0x | 0.72-0.1x | 0.65-0.1x | 0.710.0x | 0.68-0.1x |
| Asset Turnover | 0.20+0.1x | 0.210.0x | 0.180.0x | 0.170.0x | 0.150.0x | 0.160.0x | 0.150.0x | 0.160.0x |
| FCF Margin | 30.1%+2.4pp | 43.4%+16.2pp | 15.8%-4.9pp | 9.5%-10.8pp | 27.7%+4.7pp | 27.2%+12.6pp | 20.8%+9.4pp | 20.3%+10.0pp |
Note: The current ratio is below 1.0 (0.78), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Intapp, Inc. INTA | FY2026 | $577.8M | -$41.3M | -7.1% | $2.8B | 45/100 |
| Vertex, Inc. VERX | FY2025 | $748.4M | $7.2M | 1.0% | $2.0B | 49/100 |
| Freshworks Inc. FRSH | FY2025 | $838.8M | $183.7M | 21.9% | $3.1B | 58/100 |
| nCino, Inc. NCNO | FY2026 | $594.8M | $9.7M | 1.6% | $2.2B | 41/100 |
| BlackLine, Inc. BL | FY2025 | $700.4M | $24.5M | 3.5% | $1.6B | 45/100 |
| Blackbaud, Inc. BLKB | FY2025 | $1.1B | $115.0M | 10.2% | $2.1B | 35/100 |
Where Intapp, Inc. Ranks
Frequently Asked Questions
What is Intapp, Inc.'s annual revenue?
Intapp, Inc. (INTA) reported $577.8M in total revenue for fiscal year 2026. This represents a 14.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Intapp, Inc.'s revenue growing?
Intapp, Inc. (INTA) revenue grew by 14.6% year-over-year, from $504.1M to $577.8M in fiscal year 2026.
Is Intapp, Inc. profitable?
No, Intapp, Inc. (INTA) reported a net income of -$41.3M in fiscal year 2026, with a net profit margin of -7.1%.
What is Intapp, Inc.'s EBITDA?
Intapp, Inc. (INTA) had EBITDA of -$22.3M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
What is Intapp, Inc.'s gross margin?
Intapp, Inc. (INTA) had a gross margin of 75.8% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is Intapp, Inc.'s operating margin?
Intapp, Inc. (INTA) had an operating margin of -6.9% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
What is Intapp, Inc.'s net profit margin?
Intapp, Inc. (INTA) had a net profit margin of -7.1% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
What is Intapp, Inc.'s return on equity (ROE)?
Intapp, Inc. (INTA) has a return on equity of -13.0% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is Intapp, Inc.'s free cash flow?
Intapp, Inc. (INTA) generated $144.7M in free cash flow during fiscal year 2026. This represents a 18.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Intapp, Inc.'s operating cash flow?
Intapp, Inc. (INTA) generated $146.8M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are Intapp, Inc.'s total assets?
Intapp, Inc. (INTA) had $753.7M in total assets as of fiscal year 2026, including both current and long-term assets.
What are Intapp, Inc.'s capital expenditures?
Intapp, Inc. (INTA) invested $2.1M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
How much does Intapp, Inc. spend on research and development?
Intapp, Inc. (INTA) invested $167.3M in research and development during fiscal year 2026.
What is Intapp, Inc.'s current ratio?
Intapp, Inc. (INTA) had a current ratio of 0.78 as of fiscal year 2026, which is below 1.0, which may suggest potential liquidity concerns.
What is Intapp, Inc.'s debt-to-equity ratio?
Intapp, Inc. (INTA) had a debt-to-equity ratio of 1.37 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Intapp, Inc.'s return on assets (ROA)?
Intapp, Inc. (INTA) had a return on assets of -5.5% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is Intapp, Inc.'s P/E ratio?
Intapp, Inc. (INTA) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2026). The market capitalization is $2.8B as of Sep 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Intapp, Inc.'s price-to-sales ratio?
Intapp, Inc. (INTA) trades at 4.9x sales, its market capitalization divided by revenue of $577.8M revenue, FY2026. The market capitalization is $2.8B as of Sep 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Intapp, Inc.'s Altman Z-Score?
Intapp, Inc. (INTA) has an Altman Z-Score of 2.84, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Intapp, Inc.'s Piotroski F-Score?
Intapp, Inc. (INTA) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Intapp, Inc.'s earnings high quality?
Intapp, Inc. (INTA) reported a net loss of $41.3M while generating $146.8M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Intapp, Inc.?
Intapp, Inc. (INTA) scores 45 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.