INTA FINANCIAL STATEMENTS

Intapp Inc — balance sheet, income statement and cash flow trends

INTAIntapp Inc

🇺🇸 USA · NASDAQ · Technology · Software - Application

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue554.3 M $+14.7%

Gross Profit415.9 M $+16.9%

Operating Income-41.5 M $—

EBITDA-8.8 M $-184.0%

Net Income-38.7 M $—

Peer Comparison· Software - Application

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
INTA	14.7%	75.0%	-1.6%	-7.0%
KXS	16.5%	62.8%	24.7%	14.5%
360	33.6%	77.1%	7.2%	28.6%
NWL	23.4%	60.6%	21.3%	16.0%
OTEX	-0.9%	69.0%	30.3%	9.9%
ODINE	36.3%	14.8%	4.2%	1.2%
Industry median	13.4%	68.1%	16.0%	8.1%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
INTA	14.7%	75.0%	-1.6%	-7.0%
PLUS	19.8%	24.7%	8.4%	5.5%
SPSC	13.8%	66.8%	23.8%	11.9%
SOUN	80.0%	38.0%	-47.1%	-91.8%
BL	8.1%	75.3%	14.7%	3.7%
ALKT	32.7%	57.4%	-1.8%	-10.6%
Industry median	13.4%	68.1%	16.0%	8.1%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity320.2 M $45%
Current Liabilities360.5 M $51%
Long-term Liabilities28.4 M $4%

Key Figures

YoY change

Total Assets709.1 M $-12.8%

Total Liabilities388.9 M $+21.1%

Total Equity320.2 M $-35.0%

Cash & ST Investments146.8 M $-54.6%

Total Debt13.9 M $-16.2%

Net Debt-132.9 M $—

Peer Comparison· Software - Application

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
INTA	0.76	4.4%	15.02	45.2%
KXS	1.72	12.2%	-1.96	52.9%
360	5.36	55.2%	-3.34	57.4%
NWL	1.77	15.4%	-2.12	48.8%
OTEX	0.92	161.9%	3.30	29.7%
ODINE	2.01	3.9%	-6.51	70.8%
Industry median	1.45	32.2%	-0.05	46.5%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
INTA	0.76	4.4%	15.02	45.2%
PLUS	2.12	1.5%	-1.92	58.9%
SPSC	2.12	0.7%	-0.81	82.9%
SOUN	3.94	1.4%	2.42	71.4%
BL	1.70	224.7%	1.54	21.0%
ALKT	2.30	96.6%	-32.74	44.7%
Industry median	1.45	32.2%	-0.05	46.5%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow125 M $+11.4%

Capital Expenditures4.2 M $-23.5%

Free Cash Flow120.8 M $+13.2%

Dividends Paid——

Peer Comparison· Software - Application

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
INTA	22.6%	21.8%	0.8%	-322.8%
KXS	24.9%	24.0%	0.9%	172.1%
360	20.6%	19.5%	1.1%	72.0%
NWL	39.8%	39.4%	0.5%	248.9%
OTEX	18.8%	15.6%	3.3%	190.4%
ODINE	11.3%	-19.2%	19.9%	913.3%
Industry median	22.3%	18.6%	1.9%	145.3%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
INTA	22.6%	21.8%	0.8%	-322.8%
PLUS	-4.8%	-4.9%	0.2%	-87.3%
SPSC	25.5%	21.9%	3.6%	214.0%
SOUN	-57.2%	-59.1%	1.8%	62.3%
BL	23.6%	21.3%	2.3%	636.1%
ALKT	9.7%	9.4%	0.3%	-91.7%
Industry median	22.3%	18.6%	1.9%	145.3%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on INTA

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Jul 8, 26. This content is for informational purposes only and is not investment advice.