INFA · Informatica Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $439.16M | $407.34M | $403.90M | - | $422.48M | $400.63M | $388.61M | - | $408.56M | $375.99M |
| Cost of Revenue | $80.97M | $81.31M | $81.01M | - | $81.61M | $82.89M | $81.75M | - | $83.84M | $85.59M |
| Gross Profit | $358.20M | $326.03M | $322.88M | - | $340.87M | $317.73M | $306.85M | - | $324.72M | $290.40M |
| R&D | $85.36M | $88.24M | $81.97M | - | $80.32M | $79.23M | $79.65M | - | $85.86M | $87.71M |
| SG&A | $47.30M | $57.38M | $40.18M | - | $44.71M | $48.96M | $50.45M | - | $41.91M | $38.76M |
| Total Operating Expenses | $297.33M | $326.12M | $289.06M | - | $289.94M | $308.27M | $303.63M | - | $292.66M | $295.78M |
| D&A | - | - | $3.30M | - | - | - | $2.19M | - | - | - |
| Operating Income | $60.87M | ($89.0K) | $33.83M | - | $50.93M | $9.46M | $3.23M | - | $32.06M | ($5.39M) |
| Interest Expense | $29.75M | $29.55M | $39.10M | - | $36.34M | $37.47M | $39.10M | - | $39.33M | $37.47M |
| Income Tax | $45.05M | ($30.81M) | $620.0K | - | $29.39M | ($19.08M) | ($25.46M) | - | ($70.57M) | $122.06M |
| Net Income | $4.00M | ($4.65M) | $1.34M | - | ($13.98M) | $4.83M | $9.33M | - | $79.28M | ($152.47M) |
| EPS - Basic | $0.01 | ($0.02) | $0.00 | - | ($0.05) | $0.02 | $0.03 | - | $0.27 | ($0.53) |
| EPS - Diluted | $0.01 | ($0.02) | $0.00 | - | ($0.05) | $0.02 | $0.03 | - | $0.27 | ($0.53) |
Balance Sheet
| Line item | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.35B | $1.05B | $956.26M | $912.46M | $932.57M | $798.47M | $855.07M | $732.44M | $612.11M | $632.80M |
| Accounts Receivable | $328.24M | $332.60M | $284.75M | $509.83M | $279.00M | $318.74M | $274.72M | $500.07M | $273.36M | $299.91M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $21.22M | $20.77M | $29.55M | $27.16M | $11.70M | $20.51M | $20.08M | $18.05M | $7.96M | $15.59M |
| Current Assets | $2.05B | $1.93B | $1.79B | $1.99B | $1.84B | $1.78B | $1.70B | $1.75B | $1.36B | $1.33B |
| Total Assets | $5.30B | $5.25B | $5.09B | $5.28B | $5.17B | $5.12B | $5.08B | $5.20B | $4.80B | $4.83B |
| Current Liabilities | $946.20M | $961.28M | $934.63M | $1.09B | $847.06M | $878.87M | $896.68M | $1.05B | $817.49M | $953.71M |
| Long-term Debt | $1.78B | $1.78B | $1.79B | $1.79B | $1.79B | $1.80B | $1.80B | $1.81B | $1.81B | $1.81B |
| Total Liabilities | $2.85B | $2.87B | $2.81B | $2.97B | $2.77B | $2.80B | $2.82B | $2.99B | $2.76B | $2.91B |
| Stockholders' Equity | $2.45B | $2.38B | $2.28B | $2.31B | $2.41B | $2.33B | $2.26B | $2.21B | $2.04B | $1.92B |
| Retained Earnings | ($1.30B) | ($1.30B) | ($1.30B) | ($1.30B) | ($1.31B) | ($1.29B) | ($1.30B) | ($1.31B) | ($1.37B) | ($1.45B) |
Cash Flow
| Line item | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $154.17M | - | - | - | $131.64M | - | - | - |
| Investing Cash Flow | - | - | ($6.34M) | - | - | - | $4.43M | - | - | - |
| Financing Cash Flow | - | - | ($119.50M) | - | - | - | ($7.88M) | - | - | - |
| CapEx | - | - | $3.15M | - | - | - | $390.0K | - | - | - |
| Free Cash Flow | - | - | $151.03M | - | - | - | $131.25M | - | - | - |
Ratios
| Metric | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 81.6% | 80.0% | 79.9% | - | 80.7% | 79.3% | 79.0% | - | 79.5% | 77.2% |
| Operating margin | 13.9% | -0.0% | 8.4% | - | 12.1% | 2.4% | 0.8% | - | 7.8% | -1.4% |
| EBITDA margin | - | - | 9.2% | - | - | - | 1.4% | - | - | - |
| Net margin | 0.9% | -1.1% | 0.3% | - | -3.3% | 1.2% | 2.4% | - | 19.4% | -40.6% |
| Free cash flow margin | - | - | 37.4% | - | - | - | 33.8% | - | - | - |
| FCF / Net income | - | - | 112.71 | - | - | - | 14.06 | - | - | - |
| R&D / Revenue | 19.4% | 21.7% | 20.3% | - | 19.0% | 19.8% | 20.5% | - | 21.0% | 23.3% |
| SG&A / Revenue | 10.8% | 14.1% | 9.9% | - | 10.6% | 12.2% | 13.0% | - | 10.3% | 10.3% |
| Effective tax rate | 91.8% | - | 31.6% | - | 190.8% | - | - | - | -810.9% | - |
| Return on assets | 0.1% | -0.1% | 0.0% | - | -0.3% | 0.1% | 0.2% | - | 1.7% | -3.2% |
| Return on equity | 0.2% | -0.2% | 0.1% | - | -0.6% | 0.2% | 0.4% | - | 3.9% | -7.9% |
| Return on invested capital | 0.7% | -0.0% | 0.6% | - | 0.6% | 0.2% | 0.1% | - | 0.8% | -0.1% |
| Liquidity | ||||||||||
| Current ratio | 2.16 | 2.01 | 1.92 | 1.82 | 2.17 | 2.03 | 1.90 | 1.66 | 1.66 | 1.39 |
| Quick ratio | 2.16 | 2.01 | 1.92 | 1.82 | 2.17 | 2.03 | 1.90 | 1.66 | 1.66 | 1.39 |
| Cash ratio | 1.43 | 1.09 | 1.02 | 0.84 | 1.10 | 0.91 | 0.95 | 0.70 | 0.75 | 0.66 |
| Leverage | ||||||||||
| Debt / Equity | 0.73 | 0.75 | 0.78 | 0.78 | 0.75 | 0.77 | 0.80 | 0.82 | 0.89 | 0.94 |
| Debt / Assets | 0.34 | 0.34 | 0.35 | 0.34 | 0.35 | 0.35 | 0.35 | 0.35 | 0.38 | 0.38 |
| Debt / EBITDA | - | - | 48.12 | - | - | - | 332.60 | - | - | - |
| Interest coverage | 2.0x | -0.0x | 0.9x | - | 1.4x | 0.3x | 0.1x | - | 0.8x | -0.1x |
| Equity multiplier | 2.16 | 2.20 | 2.24 | 2.29 | 2.15 | 2.20 | 2.25 | 2.35 | 2.35 | 2.51 |
| Liabilities / Assets | 0.54 | 0.55 | 0.55 | 0.56 | 0.53 | 0.55 | 0.55 | 0.57 | 0.57 | 0.60 |
| Efficiency | ||||||||||
| Asset turnover | 0.08 | 0.08 | 0.08 | - | 0.08 | 0.08 | 0.08 | - | 0.09 | 0.08 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 273d | 298d | 257d | - | 241d | 290d | 258d | - | 244d | 291d |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | 96d | 93d | 133d | - | 52d | 90d | 90d | - | 35d | 66d |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 3.9% | 1.7% | 3.9% | - | 3.4% | 6.6% | 6.3% | - | 9.8% | 10.0% |
| Revenue CAGR (3y) | 5.7% | 6.0% | 3.7% | - | 5.3% | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | 5.1% | 2.6% | 5.2% | - | 5.0% | 9.4% | 8.2% | - | 14.0% | 10.6% |
| Operating income growth (YoY) | 19.5% | - | 948.9% | - | 58.8% | - | - | - | 1138.5% | - |
| Net income growth (YoY) | - | - | -85.6% | - | - | - | - | - | - | -344.1% |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | -381.8% |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | 15.1% | - | - | - | 91.2% | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 1.7% | 2.5% | 0.7% | 4.3% | 18.0% | 21.0% | 11.9% | 7.7% | 3.6% | -2.9% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2024-12-31.
Product / service
$4.84B totalTotal Subscription And Maintenance Revenue$1.56B · 32.3%
Subscription$1.10B · 22.8%
Cloud Subscription$675.48M · 14.0%
Maintenance And Professional Services Costs$538.33M · 11.1%
Maintenance$460.36M · 9.5%
Self Managed Subscription License$237.28M · 4.9%
Self Managed Subscription Support And Other$188.93M · 3.9%
Professional Services$77.97M · 1.6%
Geographic
$3.28B totalNorth America$1.10B · 33.4%
US$1.02B · 31.2%
Non Us$616.20M · 18.8%
EMEA$375.78M · 11.5%
Asia Pacific$130.66M · 4.0%
Latin America$36.49M · 1.1%
Peer comparison
Same SIC group: Services-Prepackaged Software
Comparing Informatica Inc. against the 5 most active filers in the same SIC group.