UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 8-K

CURRENT REPORT

Pursuant to Section 13 or 15(d) of The

Securities Exchange Act of 1934

Date of Report (Date of earliest event reported): January 930, 2026

INTUIT INC.

(Exact Name of Registrant as Specified in its Charter)

Delaware

000-21180

77-0034661

(State or other Jurisdiction
of Incorporation)

(Commission
File Number)

(I.R.S. Employer
Identification No.)

2700 Coast Avenue, Mountain View, CA 94043

(Address of principal executive offices, including zip code)

(650) 944-6000

(Registrant’s telephone number, including area code)

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:


☐			Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)


☐			Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)


☐			Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))


☐			Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:

Title of Each Class

Trading Symbol

Name of Exchange on Which Registered

Common Stock, $0.01 par value

INTU

Nasdaq Global Select Market

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

Emerging growth company ☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ¨

ITEM 1.01 ENTRY INTO A MATERIAL DEFINITIVE AGREEMENT.

OnRevolving ~~January 9, 2026, Intuit Inc., a Delaware corporation (the “Company”), entered into a~~ Credit Agreement (the “Credit Agreement”) with the lenders parties thereto (collectively, the “Lenders”), JPMorgan Chase Bank, N.A., as administrative agent (“Agent”). The Credit Agreement replaces the Company’s credit agreement dated as of February 5, 2024. The Credit Agreement is available in addition to the Company’s commercial paper program, which the Company may increase during certain periods to support seasonal working capital needs.Facility

~~The~~On ~~Credit~~January ~~Agreement~~30, ~~provides~~2026, ~~for~~Intuit ~~a $2~~Inc.2, ~~billion~~a ~~unsecured~~Delaware ~~revolving~~corporation ~~credit facility~~ (the “~~Facility~~Company”) ~~that expires on January 9~~, ~~2031.~~entered ~~The~~into ~~proceeds~~a ofCredit ~~the~~Agreement ~~Facility may be used for working capital and other general corporate purposes of~~ (the ~~Company~~“Credit ~~and~~Agreement”) ~~its~~with ~~subsidiaries. The Company may, subject to certain customary conditions, on one or more occasions increase commitments under~~ the ~~Facility~~lenders inparty anthereto ~~amount not to exceed $4 billion~~ (collectively, the “~~Incremental Facility~~Lenders”), and ~~may~~JPMorgan ~~extend~~Chase ~~the maturity date of the Facility no more than one time in any twelve consecutive month period~~Bank, ~~provided the maturity date may not be extended by more than five years after the applicable extension date~~N.A., ~~Each~~as ~~Lender~~administrative ~~will~~agent ~~have discretion to determine whether it will participate in~~ (the ~~Incremental~~“Agent”), ~~Facility~~which orprovides infor ~~any~~a ~~such~~$5.8 ~~extension~~billion ofunsecured ~~the~~short-term ~~Facility~~revolving ~~maturity~~credit ~~date.~~facility ~~The Company expects~~ that itis ~~will~~scheduled ~~seek~~ to ~~utilize~~mature ~~the~~on ~~Incremental~~March ~~Facility~~31, ~~in part or in whole for some portion of its~~ 2026 ~~fiscal year in connection with its early refund processing or other products~~.

~~Borrowings~~Amounts borrowed under the ~~Facility~~Credit ~~will~~Agreement ~~accrue~~may ~~interest~~only atbe ~~rates~~used ~~equal,~~for at the Company’s ~~election,~~early totax ~~(i)~~refund ~~in the case of U~~offering.S. ~~dollar~~This ~~borrowings,~~offering ~~either~~enables ~~(x)~~ the ~~alternate~~Company ~~base~~to ~~rate~~provide ~~plus~~eligible acustomers ~~margin~~access ~~that ranges from 0.000%~~ to ~~0.125%~~their orfederal ~~(y)~~tax ~~the~~refunds ~~term~~up ~~Secured~~to ~~Overnight~~five ~~Finance~~days ~~Rate~~before ~~plus~~IRS asettlement. ~~margin~~The ~~that~~Company ~~ranges~~provides ~~from~~these ~~0.700%~~funds to ~~1.125%~~customers ~~and~~only ~~(ii)~~after in the ~~case~~IRS ofconfirms ~~foreign~~and ~~currency~~initiates ~~borrowings,~~ the ~~interest~~approved ~~benchmark~~refund ~~for~~payment ~~the~~from ~~relevant currency specified in~~ the ~~credit agreement plus a margin that ranges from 0~~U.~~700% to 1~~S.~~125%.~~ InDepartment ~~addition,~~of ~~the~~Treasury ~~Credit~~to ~~Agreement~~a ~~requires the~~ Company-controlled toaccount. ~~pay~~The ancredit ~~annual~~facility ~~commitment~~provided ~~fee~~under ~~during~~ the ~~term of the~~ Credit Agreement, ~~which~~is ~~may~~available ~~vary~~in ~~depending~~addition onto ~~its~~the ~~senior~~Company’s ~~debt~~commercial ~~credit~~paper ~~ratings.~~program ~~The~~and ~~Facility is available to~~ the Company’s inexisting ~~United~~credit ~~States~~agreement ~~Dollars~~dated ~~and~~as inof ~~specified~~January ~~foreign~~9, ~~currencies~~2026.

~~The~~Subject to the terms and conditions of the Credit Agreement, ~~contains~~the ~~customary~~Company ~~representations~~may borrow, repay and ~~warranties~~reborrow asrevolving ~~well~~loans asat ~~customary~~any ~~affirmative~~time during the term of the facility. Voluntary prepayments of loans and ~~negative~~voluntary ~~covenants,~~reductions ~~including~~of aunused ~~requirement~~commitments ~~for~~under the ~~Company~~Credit toAgreement ~~maintain~~are apermissible ~~maximum~~without ~~consolidated~~penalty ~~leverage~~(other ~~ratio,~~than ~~and~~customary ~~events~~interest ofbreakage ~~default~~charges).

AtBorrowings ~~this~~under ~~time~~the Credit Agreement will bear interest at a rate based on the secured overnight financing (“SOFR”) or a base rate, at the Company’s ~~has~~election, ~~not~~plus ~~borrowed~~an ~~any~~applicable ~~funds~~margin ~~under~~of 0.875% per annum in the ~~Facility~~case of SOFR borrowing and 0.000% ~~The~~per ~~Company~~annum ~~may~~in ~~borrow~~the ~~amounts~~case ~~under~~of base rate borrowings. In addition, the ~~Facility~~Credit ~~from~~Agreement ~~time~~requires the Company to ~~time~~pay asa ~~opportunities~~commitment ~~and~~fee ~~needs~~at ~~arise~~a rate of 0.07% per annum on the daily unused amount of the commitments under the facility.

The Credit Agreement contains customary representations and warranties, affirmative and negative covenants, including a requirement for the Company to maintain a maximum consolidated leverage ratio, and events of default.

At this time, the Company has not borrowed any funds under the Credit Agreement.

The Agent, the Lenders, and their respective affiliates may have various relationships with the Company and its affiliates in the ordinary course of business involving the provision of financial services, including cash management, commercial banking, investment banking or other services.

The foregoing description of the Credit Agreement does not purport to be complete and is qualified in its entirety by reference to the ~~complete~~full ~~terms~~text ~~and conditions~~ of the Credit Agreement, ~~which~~attached ishereto ~~filed~~ as Exhibit 10.101 and is incorporated herein by reference.

ITEM 2.03 CREATION OF A DIRECT FINANCIAL OBLIGATION OR AN OBLIGATION UNDER AN OFF-BALANCE SHEET ARRANGEMENT OF A REGISTRANT.

The information set forth under Item 1.01 of this Current Report on Form 8-K is incorporated by reference into this Item 2.03.

ITEM 9.01 FINANCIAL STATEMENTS AND EXHIBITS.

(d) Exhibits

10.01						Revolving Credit Agreement, dated as of January 930, 2026, by and among Intuit Inc., the lenders ~~parties~~party thereto, and JPMorgan Chase Bank, N.A., as administrative agent~~, Bank of America, N~~.A., Morgan Stanley Senior Funding, Inc. and The Bank of Nova Scotia, as co-syndication agents, and JPMorgan Chase Bank, N.A., BofA Securities Inc., Morgan Stanley Senior Funding, Inc. and The Bank of Nova Scotia, as joint lead arrangers and joint bookrunners.
104						Cover Page Interactive Data File (the cover page XBRL tags are embedded within the inline XBRL document)

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

Date:

January 930, 2026

INTUIT INC.

By:

/s/ Sandeep S. Aujla

Sandeep S. Aujla

Executive Vice President and Chief Financial Officer

Filing Compare · INTUIT INC.