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Software - Application · Technology · Fiscal year ends Jun 30
Intapp reported revenue of $578M in the fiscal year ended Jun 2026, up 14.6% from the year before. Operating income was −$40M, an operating margin of −6.9%, and net income was −$41M. Operating cash flow of $147M less capital expenditure of $2M left free cash flow of $145M.
Ranks among the 83 software - application companies we cover (1st = best; for debt, the least indebted). Green = top third, red = bottom third.
Last 5 fiscal years
| Fiscal year | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | Jun 2026 |
|---|---|---|---|---|---|
| Revenue | 272 | 351 | 431 | 504 | 578 |
| Cost of revenue | 99.1 | 111 | 124 | 131 | 140 |
| Gross profit | 173 | 239 | 307 | 373 | 438 |
| Research & development | 74.4 | 93.9 | 114 | 138 | 167 |
| Selling, general & admin | 198 | 213 | 225 | 263 | 311 |
| Operating income | −99.5 | −69.3 | −32.2 | −27.4 | −40.1 |
| Interest expense | 0.3 | 0.2 | – | – | – |
| Pre-tax income | −103 | −69.9 | −29.9 | −16.1 | −37.2 |
| Income tax | −3.4 | −0.5 | 2.1 | 2.1 | 4.1 |
| Net income | −99.7 | −69.4 | −32.0 | −18.2 | −41.3 |
| Diluted EPS | −1.63 | −1.08 | −0.45 | −0.23 | −0.52 |
| Diluted shares | 61.3 | 64.3 | 71.5 | 78.7 | 79.6 |
| Fiscal year | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | Jun 2026 |
|---|---|---|---|---|---|
| Cash & equivalents | 50.8 | 130 | 208 | 313 | 163 |
| Receivables | 66.9 | 93.0 | 95.1 | 89.7 | 103 |
| Current assets | 147 | 255 | 343 | 456 | 315 |
| Net PP&E | 12.3 | 16.4 | 18.9 | 23.2 | 27.0 |
| Goodwill | 269 | 279 | 286 | 326 | 326 |
| Total assets | 494 | 629 | 733 | 894 | 754 |
| Payables | 4.2 | 6.0 | 13.3 | 16.5 | 13.6 |
| Deferred revenue | 143 | 191 | 219 | 257 | 315 |
| Current liabilities | 224 | 259 | 301 | 350 | 406 |
| Total liabilities | 239 | 288 | 330 | 374 | 436 |
| Shareholders' equity | 256 | 341 | 403 | 520 | 318 |
| Backlog (remaining obligations) | 350 | 405 | 567 | 720 | 833 |
| Fiscal year | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | Jun 2026 |
|---|---|---|---|---|---|
| Operating cash flow | 14.2 | 27.5 | 67.2 | 124 | 147 |
| Capital expenditure | 0.6 | 2.2 | 2.5 | 1.7 | 2.1 |
| Free cash flow | 13.7 | 25.3 | 64.8 | 122 | 145 |
| Depreciation & amortisation | 16.7 | 15.3 | 16.7 | 17.7 | 17.8 |
| Stock-based compensation | 77.5 | 67.8 | 59.9 | 88.1 | 120 |
| Acquisitions | 2.5 | 6.6 | 11.0 | 51.8 | 0.0 |
| Share buybacks | – | – | 0.0 | 0.0 | 275 |
| Fiscal year | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | Jun 2026 |
|---|---|---|---|---|---|
| Revenue growth (YoY) | – | 29.0% | 22.7% | 17.1% | 14.6% |
| Gross margin | 63.6% | 68.2% | 71.3% | 74.0% | 75.8% |
| Operating margin | −36.6% | −19.7% | −7.5% | −5.4% | −6.9% |
| Net margin | −36.6% | −19.8% | −7.4% | −3.6% | −7.1% |
| Return on equityBlank when equity is negative | −39.0% | −20.3% | −7.9% | −3.5% | −13.0% |
| ROCEEBIT ÷ (assets − current liabilities) | −36.7% | −18.7% | −7.4% | −5.0% | −11.5% |
| Free cash flow margin | 5.0% | 7.2% | 15.0% | 24.2% | 25.0% |
| Cash conversion (CFO ÷ net income) | −0.14x | −0.40x | −2.10x | −6.78x | −3.55x |
| Receivable days | 90 | 97 | 81 | 65 | 65 |
| Payable days | 16 | 20 | 39 | 46 | 36 |
| Interest cover | −363x | −444x | – | – | – |
| Current ratio | 0.66x | 0.98x | 1.14x | 1.30x | 0.78x |
Standardised figures from the company's XBRL filings with the SEC (10-K, 10-Q). Line items follow US GAAP tags, so a company's own statement layout may differ and some lines show “–” where the company does not report that item. Ratios are calculated from these figures. For education only; not investment advice or a recommendation.