Informatica Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 439.2M | 407.3M | 403.9M | 428.3M | 422.5M | 400.6M | 388.6M | 445.2M |
| Cost of Goods Sold | 80.4M | 81.3M | 81.0M | 79.9M | 81.6M | 82.9M | 81.8M | 87.0M |
| Gross Profit | 358.7M | 326.0M | 322.9M | 348.4M | 340.9M | 317.7M | 306.9M | 358.2M |
| R&D Expenses | 85.9M | 88.2M | 82.0M | 76.0M | 80.3M | 79.2M | 79.7M | 79.5M |
| Operating Expenses | 297.9M | 326.1M | 289.1M | 284.9M | 289.9M | 308.3M | 303.6M | 321.4M |
| Operating Income | 60.9M | -89K | 33.8M | 63.4M | 50.9M | 9.5M | 3.2M | 36.8M |
| Other Income / Gains | -11.8M | -35.4M | -31.9M | 4.7M | -35.5M | -23.7M | -19.4M | -35.5M |
| Net Income | 4.0M | -4.6M | 1.3M | 9.8M | -14.0M | 4.8M | 9.3M | 64.3M |
| EPS (Diluted) | 0.013 | -0.015 | 0.004 | 0.032 | -0.046 | 0.016 | 0.031 | 0.22 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.817 | 0.80 | 0.799 | 0.813 | 0.807 | 0.793 | 0.79 | 0.805 |
| General And Administrative Expenses | 47.3M | 57.4M | 40.2M | 41.0M | 44.7M | 49.0M | 50.4M | 40.7M |
| Selling And Marketing Expenses | 139.5M | 155.5M | 142.1M | 133.7M | 133.5M | 147.5M | 137.4M | 135.2M |
| Selling General And Administrative Expenses | 186.8M | 212.9M | 182.3M | 174.7M | 178.2M | 196.4M | 187.9M | 175.9M |
| Other Expenses | 25.1M | 25.0M | 24.8M | 34.2M | 31.4M | 32.6M | 36.1M | 66.0M |
| Cost And Expenses | 378.3M | 407.4M | 370.1M | 364.9M | 371.5M | 391.2M | 385.4M | 408.3M |
| Interest Income | 13.8M | 13.0M | 13.3M | 14.4M | 14.8M | 13.8M | 13.4M | 11.7M |
| Interest Expense | 29.7M | 29.6M | 29.5M | 32.3M | 36.3M | 38.3M | 39.1M | 39.6M |
| Depreciation And Amortization | 28.4M | 29.1M | 28.6M | 33.0M | 34.7M | 36.6M | 35.0M | 42.2M |
| Ebitda | 107.2M | 23.1M | 60.0M | 133.4M | 86.5M | 60.7M | 57.9M | 83.1M |
| Ebitdaratio | 0.244 | 0.057 | 0.149 | 0.312 | 0.205 | 0.152 | 0.149 | 0.187 |
| Operating Income Ratio | 0.139 | -0.00 | 0.084 | 0.148 | 0.121 | 0.024 | 0.008 | 0.083 |
| Income Before Tax | 49.1M | -35.5M | 2.0M | 68.1M | 15.4M | -14.3M | -16.1M | 1.3M |
| Income Before Tax Ratio | 0.112 | -0.087 | 0.005 | 0.159 | 0.036 | -0.036 | -0.042 | 0.003 |
| Income Tax Expense | 45.1M | -30.8M | 620K | 58.4M | 29.4M | -19.1M | -25.5M | -63.0M |
| Net Income Ratio | 0.009 | -0.011 | 0.003 | 0.023 | -0.033 | 0.012 | 0.024 | 0.144 |
| Epsdiluted | 0.013 | -0.015 | 0.004 | 0.031 | -0.046 | 0.015 | 0.03 | 0.21 |
| Weighted Average Shs Out | 304.0M | 302.8M | 302.7M | 301.8M | 304.0M | 300.9M | 296.9M | 292.9M |
| Weighted Average Shs Out Dil | 310.5M | 302.8M | 308.6M | 313.9M | 304.0M | 314.9M | 312.5M | 304.8M |