Informatica Inc.
Informatica Inc.
Insider Sentiment (TTM):
Last Purchase:-Last Sale:2025-10-15Shares Purchased (TTM):0Shares Sold (TTM):353,978
Institutional Sentiment:
As of:N/AInstitutional Shares Owned:N/AShares Outstanding:N/AInstitutional Ownership Pct.:N/A
Earnings Market Reaction:
Filing Date:2025-11-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Class A | 4 | 3 | 258 | 259 | 2 | 3 | 256 | 0 | 3 | 2 | 242 | 0 | |||||
Common Stock Class B1 | 0 | 0 | 44 | 44 | 0 | 0 | 44 | 0 | 0 | 0 | 44 | 0 | |||||
Common Stock Class B2 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 0 | 0 | 44 | 0 | |||||
Customer Relationships | -25 | -18 | 529 | 550 | -25 | -29 | 639 | 670 | -34 | -32 | 764 | 795 | |||||
Trademarks And Trade Names And Developed Technolog… | -1 | -0 | 5 | 6 | -2 | -4 | 13 | 17 | -2 | -5 | 28 | 33 | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 1,349 | 1,052 | 956 | 912 | 933 | 798 | 855 | 732 | 612 | 633 | 633 | 498 | |||||
Short Term Investments | 123 | 246 | 296 | 320 | 308 | 330 | 258 | 260 | 257 | 189 | 165 | 218 | |||||
Accounts Receivable Net Current | 328 | 333 | 285 | 510 | 279 | 319 | 275 | 500 | 273 | 300 | 262 | 455 | |||||
Contract With Customer Asset Net Current | 55 | 60 | 60 | 60 | 86 | 83 | 86 | 80 | 89 | 86 | 94 | 95 | |||||
Prepaid Expense And Other Assets Current | 190 | 243 | 198 | 185 | 236 | 253 | 226 | 180 | 125 | 121 | 125 | 133 | |||||
Assets Current | 2,045 | 1,934 | 1,794 | 1,988 | 1,841 | 1,783 | 1,700 | 1,753 | 1,357 | 1,329 | 1,279 | 1,399 | |||||
Restricted Cash Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Property Plant And Equipment Net | 136 | 137 | 139 | 139 | 141 | 144 | 148 | 149 | 152 | 155 | 158 | 161 | |||||
Operating Lease Right Of Use Asset | 50 | 53 | 48 | 48 | 54 | 51 | 55 | 58 | 58 | 60 | 63 | 68 | |||||
Goodwill | 2,387 | 2,392 | 2,347 | 2,327 | 2,367 | 2,346 | 2,349 | 2,362 | 2,341 | 2,350 | 2,347 | 2,337 | |||||
Deferred Income Tax Assets Net | 21 | 19 | 20 | 18 | 15 | 15 | 15 | 15 | 16 | 20 | 14 | 13 | |||||
Other Assets Noncurrent | 169 | 204 | 210 | 203 | 164 | 163 | 166 | 178 | 153 | 158 | 162 | 166 | |||||
Assets | 5,297 | 5,255 | 5,092 | 5,280 | 5,174 | 5,122 | 5,085 | 5,202 | 4,798 | 4,828 | 4,816 | 4,971 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 21 | 21 | 30 | 27 | 12 | 21 | 20 | 18 | 8 | 16 | 20 | 38 | |||||
Accrued Liabilities Current | 50 | 54 | 44 | 58 | 42 | 44 | 53 | 61 | 39 | 43 | 41 | 59 | |||||
Employee Related Liabilities Current | 112 | 104 | 75 | 148 | 107 | 94 | 78 | 167 | 107 | 96 | 75 | 150 | |||||
Operating Lease Liability Current | 14 | 14 | 13 | 14 | 15 | 15 | 16 | 16 | 16 | 16 | 16 | 18 | |||||
Long Term Debt Current | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | |||||
Taxes Payable Current | 2 | 3 | 4 | 6 | 1 | 1 | 3 | 4 | 29 | 120 | 19 | 4 | |||||
Contract With Customer Liability Current | 729 | 747 | 750 | 819 | 651 | 686 | 709 | 767 | 600 | 645 | 645 | 676 | |||||
Liabilities Current | 946 | 961 | 935 | 1,091 | 847 | 879 | 897 | 1,053 | 817 | 954 | 834 | 963 | |||||
Operating Lease Liability Noncurrent | 40 | 43 | 39 | 38 | 42 | 40 | 43 | 46 | 46 | 48 | 51 | 55 | |||||
Contract With Customer Liability Noncurrent | 10 | 11 | 12 | 14 | 12 | 12 | 14 | 19 | 15 | 18 | 22 | 23 | |||||
Long Term Debt Noncurrent | 1,779 | 1,783 | 1,787 | 1,790 | 1,794 | 1,798 | 1,802 | 1,806 | 1,810 | 1,814 | 1,818 | 1,822 | |||||
Deferred Income Tax Liabilities Net | 5 | 6 | 5 | 8 | 22 | 21 | 22 | 22 | 27 | 30 | 31 | 19 | |||||
Accrued Income Taxes Noncurrent | 31 | 28 | 26 | 24 | 42 | 40 | 38 | 38 | 38 | 38 | 33 | 31 | |||||
Other Liabilities Noncurrent | 37 | 39 | 11 | 7 | 7 | 6 | 7 | 5 | 4 | 4 | 5 | 4 | |||||
Taxes Payable Current And Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 31 | |||||
Liabilities | 2,848 | 2,870 | 2,814 | 2,972 | 2,766 | 2,796 | 2,822 | 2,989 | 2,757 | 2,906 | 2,794 | 2,917 | |||||
Equity | |||||||||||||||||
Additional Paid In Capital | 3,768 | 3,691 | 3,617 | 3,670 | 3,726 | 3,665 | 3,601 | 3,541 | 3,466 | 3,401 | 3,352 | 3,282 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -24 | -7 | -45 | -67 | -13 | -48 | -42 | -22 | -56 | -29 | -34 | -48 | |||||
Retained Earnings Accumulated Deficit | -1,298 | -1,302 | -1,297 | -1,299 | -1,308 | -1,294 | -1,299 | -1,308 | -1,373 | -1,452 | -1,300 | -1,183 | |||||
Stockholders Equity | 2,449 | 2,385 | 2,278 | 2,307 | 2,408 | 2,326 | 2,263 | 2,213 | 2,041 | 1,922 | 2,022 | 2,054 | |||||
Liabilities And Stockholders Equity | 5,297 | 5,255 | 5,092 | 5,280 | 5,174 | 5,122 | 5,085 | 5,202 | 4,798 | 4,828 | 4,816 | 4,971 | |||||
Allowance For Doubtful Accounts Receivable Current | 3 | 3 | 3 | 7 | 4 | 5 | 5 | 4 | 5 | 5 | 5 | 5 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 25.44% | 26.70% | 28.58% | 1.05% | 0.57% | 0.89% | - | - | - | - | - | - |
| 2024 | -1.39% | 0.92% | -19.03% | 2.59% | 6.43% | 12.07% | 3.76% | 2.58% | -3.13% | -5.57% | -8.80% | 2.60% |
| 2023 | 17.89% | 27.11% | 32.08% | -4.96% | -3.93% | -4.45% | 9.21% | 28.48% | 34.15% | 5.06% | 18.04% | -9.51% |
| 2022 | - | - | - | - | - | - | -11.29% | -14.04% | -4.59% | -6.34% | -9.51% | -7.44% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
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Performance and Valuation Metrics
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Metrics | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.16 | 2.01 | 1.92 | 1.82 | 2.17 | 2.03 | 1.90 | 1.66 | 1.66 | 1.39 | 1.53 | 1.45 | |||||
| Quick Ratio | 1.96 | 1.76 | 1.71 | 1.65 | 1.89 | 1.74 | 1.64 | 1.49 | 1.51 | 1.27 | 1.38 | 1.31 | |||||
| Working Capital | 1.10B | 973.14M | 859.84M | 896.80M | 993.98M | 904.26M | 803.36M | 699.21M | 539.46M | 374.83M | 444.47M | 435.30M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.16 | 1.20 | 1.24 | 1.29 | 1.15 | 1.20 | 1.25 | 1.35 | 1.35 | 1.51 | 1.38 | 1.42 | |||||
| Interest Coverage TTM | 1.31 | 1.16 | 1.16 | 0.87 | 0.66 | 0.52 | 0.43 | 0.22 | 0.19 | -0.03 | -0.11 | 0.33 | |||||
| Debt Ratio | 0.54 | 0.55 | 0.55 | 0.56 | 0.53 | 0.55 | 0.55 | 0.57 | 0.57 | 0.60 | 0.58 | 0.59 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.32 | 0.32 | 0.33 | 0.31 | 0.33 | 0.33 | 0.33 | 0.31 | 0.33 | 0.32 | 0.31 | 0.30 | |||||
| Days Sales Outstanding TTM | 66.02 | 71.52 | 61.68 | 112.38 | 60.84 | 68.72 | 60.49 | 109.24 | 62.16 | 70.98 | 62.28 | 107.55 | |||||
| Receivables Turnover TTM | 5.53 | 5.10 | 5.92 | 3.25 | 6.00 | 5.31 | 6.03 | 3.34 | 5.87 | 5.14 | 5.86 | 3.39 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.03 | -0.02 | 0.01 | 0.03 | 0.21 | 0.50 | 0.00 | -0.43 | -0.65 | -1.01 | -0.59 | -0.19 | |||||
| Free Cash Flow Per Share TTM | 1.52 | 1.40 | 1.41 | 1.35 | 1.18 | 1.03 | 1.09 | 0.90 | 0.75 | 0.74 | 0.68 | 0.69 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 80.75% | 80.51% | 80.34% | 80.11% | 79.89% | 79.58% | 79.10% | 78.79% | 78.21% | 77.46% | 77.35% | 77.18% | |||||
| Operating Profit Margin TTM | 9.41% | 8.91% | 9.52% | 7.75% | 6.06% | 4.97% | 4.12% | 2.10% | 1.65% | -0.25% | -0.70% | 1.70% | |||||
| Net Profit Margin TTM | 0.62% | -0.45% | 0.12% | 0.61% | 3.89% | 9.60% | 0.03% | -7.85% | -12.52% | -19.10% | -11.06% | -3.57% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 1.32% | 1.16% | 2.28% | 2.81% | 6.98% | 8.65% | 7.30% | 5.98% | -29.23% | -30.59% | - | - | |||||
| Net Income Growth (1Y) | -83.79% | -104.78% | 378.27% | -107.93% | -133.23% | -154.60% | -100.24% | 133.41% | 27.62% | 116.14% | - | - | |||||
| EPS Growth (1Y) | -83.92% | -104.75% | 369.14% | -107.58% | -131.63% | -152.10% | -100.23% | 127.38% | 24.32% | 111.10% | - | - | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 466.22M | 425.02M | 425.68M | 405.91M | 360.07M | 311.26M | 322.40M | 259.80M | 217.20M | 212.98M | 193.74M | 194.59M | |||||
| Net Debt | 448.17M | 749.18M | 849.03M | 896.69M | 880.44M | 1.02B | 965.72M | 1.09B | 1.22B | 1.20B | 1.20B | 1.34B | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
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| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
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Insider Transactions
2025-10-15Sale
Owner: Schweitzer, John Arthur
Title: EVP & CHIEF REVENUE OFFICER
Shares: 10,193
Price/Share: $24.89
Value: $253,703.77
Shares Owned: 309,204
Relationship: Officer
Ownership: Direct
2025-09-15Sale
Owner: Schweitzer, John Arthur
Title: EVP & CHIEF REVENUE OFFICER
Shares: 10,193
Price/Share: $24.79
Value: $252,684.47
Shares Owned: 319,397
Relationship: Officer
Ownership: Direct
2025-09-10Sale
Owner: Santiago, Francis R.
Title: Chief Accounting Officer
Shares: 16,790
Price/Share: $24.78
Value: $416,056.20
Shares Owned: 43,851
Relationship: Officer
Ownership: Direct
2025-09-02Sale
Owner: Held, Gerald
Title: -
Shares: 70,212
Price/Share: $24.93
Value: $1,750,385.16
Shares Owned: 198,845
Relationship: Director
Ownership: Direct
2025-09-02Sale
Owner: Chizen, Bruce R
Title: -
Shares: 246,590
Price/Share: $24.93
Value: $6,147,488.70
Shares Owned: 368,874
Relationship: Director,Other
Ownership: Direct
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No institutional ownership data available.
Informatica Inc. (INFA) — SEC Financial Statements & Analysis
Informatica Inc. (INFA) is a services-prepackaged software company. Informatica Inc. trades on NYSE as: INFA. Based on its latest SEC filing (Form 10-Q, period ending 2025-09-30), Informatica Inc. reported a 1.32% year-over-year revenue growth, a Gross Profit Margin of 80.75% (TTM), a Debt-to-Equity ratio of 1.16x. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 1.32%
- Gross Profit Margin TTM
- 80.75%
- Debt To Equity
- 1.16x
Data as of 2025-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Informatica Inc. in?
Informatica Inc. (INFA) operates in the Services-Prepackaged Software industry.
What exchange does INFA trade on?
Informatica Inc. (INFA) trades on the NYSE.