10-K · August 13, 2026
Intapp delivered strong top-line and cloud-quality growth in fiscal 2026, with revenue up 15%, SaaS revenue up 27%, Cloud ARR up 29% and 123% cloud net revenue retention. The business is strategically repositioning…
Earnings analysis · 10-Q
INTA earnings analysis
Filed October 27, 2026 · Our reading of the company's report
The latest report
Intapp reported $161.262 million of revenue and $0.44 of EPS, beating consensus estimates of $159.596 million and $0.33. The filing reports $147.7 million of cash, no outstanding revolver balance, and $50.0 million…
Read full summary
Intapp reported $161.262 million of revenue and $0.44 of EPS, beating consensus estimates of $159.596 million and $0.33. The filing reports $147.7 million of cash, no outstanding revolver balance, and $50.0 million remaining under the repurchase authorization, but the supplied 10-Q excerpt does not include the income-statement, segment, margin, or cash-flow detail needed to assess period-over-period operating trends. No material changes to the June 30, 2026 risk factors were reported; the principal filing-specific concerns are ongoing repurchases, potential future borrowing-rate exposure, and unhedged foreign-currency risk.
Gross and operating margin
How much of each revenue dollar the business keeps.
One point per quarterly or annual filing. Both margins are shares of that report's revenue.
How we read each report
Our analysis across the last few reports.
Our model's reading of each filing, not the share price or the market's reaction. Annual and quarterly reports each occupy one position.
Reported figures
- Earnings per share
- $0.44
What stood out
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Revenue and EPS beat consensus
Revenue was $161.262 million and EPS was $0.44, exceeding consensus revenue of $159.596 million and EPS of $0.33 by $1.666 million and $0.11, respectively.
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Cash balance remained substantial
Cash and cash equivalents totaled $147.7 million as of September 30, 2026, held with multiple high-credit-quality financial institutions, including money market funds.
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No revolver borrowings
The company had no outstanding balance under its senior secured revolving credit facility as of September 30, 2026, limiting current interest-bearing debt exposure.
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Continued share repurchases
Intapp repurchased 612,000 shares during the quarter, including 295,000 shares in August and 317,000 shares in September; approximately $50.0 million remained available under the program.
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Customer concentration improved
Management reported zero clients representing more than 10% of accounts receivable as of September 30, 2026, versus one such client as of June 30, 2026.
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Controls remained effective
Management concluded that disclosure controls were effective at a reasonable assurance level as of September 30, 2026, and reported no material changes in internal control during the quarter.
What to watch
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Repurchases consume liquidity
The company repurchased 612,000 shares during the quarter and had approximately $50.0 million remaining under its $200.0 million authorization, which reduces cash available for other corporate purposes.
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Potential higher borrowing costs
Cash and cash equivalents were $147.7 million, and future borrowings under the revolver would bear interest at Term SOFR plus a spread of 1.50%-2.25% or an alternate base rate plus 0.50%-1.25%, increasing interest-rate exposure if borrowings occur.
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Unhedged currency exposure
The company does not hedge foreign-currency transactions and states that a hypothetical 10% exchange-rate change would have an immaterial operating-results impact over the next 12 months; adverse currency movements nevertheless remain an unhedged exposure.
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Inflation could pressure demand
Management stated that significant inflation could prevent full cost recovery and could reduce client purchases or expansion, potentially harming results and cash flow, although inflation had not had a material effect as of the filing.
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No formal risk-factor update
The 10-Q states that there were no material changes to the risk factors in the June 30, 2026 Form 10-K, but also notes that litigation outcomes cannot be predicted and may cause adverse effects through management distraction and financial costs.
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Insider sale plans disclosed
The company disclosed potential future sales under Rule 10b5-1 plans for multiple insiders, including up to 80,000 shares for the CFO and up to 52,000 shares for the CEO.
Management's outlook
The 10-Q excerpt does not provide a prior outlook or an explicit guidance-change statement. The accompanying earnings release provided fiscal 2027 revenue guidance of $658.2 million-$662.2 million and non-GAAP diluted EPS guidance of $1.64-$1.68, plus Q2 revenue guidance of $158.8 million-$159.8 million and EPS guidance of $0.37-$0.39.
Earlier filings 4
10-Q · May 5, 2026
Intapp, Inc. delivered strong Q3 FY2026 results with revenues of $146.0 million, slightly surpassing estimates of $144.3 million, marking a 13% increase year-over-year. The company reported a diluted EPS of -$0.20,…
10-Q · February 3, 2026
Intapp reported Q2 revenue of $140.208M, up $18.999M (+15.7% YoY) driven by SaaS, with gross margin expanding to 75.0% and operating loss narrowing to $(7.177)M. Cash declined materially to $191.152M as the company…
10-Q · November 4, 2025
Intapp reported quarterly revenue of $139,027,000, up $20,222,000 (+17.0%) year‑over‑year, driven by SaaS strength, but GAAP results deteriorated with an operating loss of $14,455,000 and net loss per share of $(0.18).…
This is our reading of a public filing, not the filing itself. Analysis can contain errors; check the source document for full context.