INFA
Informatica Inc.Company Information
- Company Name
- Informatica Inc.
- CIK
- CIK0001868778
- Category
- Large accelerated filer
- Ticker: Exchange
- INFA: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7372
- SIC Description
- Services-Prepackaged Software
- Ticker
- INFA
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2025-10-15
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 17,316,491
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2025-11-06
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Technology Rights | -1 | -0 | 5 | 6 | -2 | -4 | 13 | 17 | -2 | -5 | 28 | 33 | ||||||
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 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 Tax | -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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialInformatica Inc. (INFA) — SEC Financial Statements & Analysis
Informatica Inc. (INFA) is a services-prepackaged software company. Informatica Inc. trades on NYSE as: INFA. Informatica Inc. (INFA)'s most recent SEC filing is a Form 10-Q for the period ended 2025-09-30, filed with the SEC on 2025-11-06. Based on that filing, On profitability, Informatica Inc. posts a gross margin of 80.75%, an operating margin of 9.41%, a net margin of 0.62%, a Return on Equity (ROE) of 0.43%, a Return on Assets (ROA) of 0.20%, and a Return on Invested Capital (ROIC) of 0.63%. Per share, it reports EPS of $0.03, diluted EPS of $0.03, free cash flow per share of $1.52, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 1.32% year-over-year, net income growth of -83.79% year-over-year, and EPS growth of -83.92% year-over-year. On the balance sheet, it maintains a current ratio of 2.16x, a quick ratio of 1.96x, working capital of $1.10B, a debt-to-equity ratio of 1.16x, a debt ratio of 0.54, an interest coverage ratio of 1.31x, free cash flow of $466.22M (TTM), and net debt of $448.17M. Figures sourced from SEC EDGAR.
- EPS TTM
- $0.03
- ROE TTM
- 0.43%
- ROA TTM
- 0.20%
- Debt To Equity
- 1.16x
- Free Cash Flow TTM
- $466.22M
- Net Revenue TTM Growth 1Y
- 1.32%
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.
When was Informatica Inc. (INFA)'s most recent SEC filing?
Informatica Inc. (INFA)'s most recent SEC filing is a Form 10-Q for the period ended 2025-09-30, filed with the SEC on 2025-11-06.
What is INFA's EPS (earnings per share)?
Informatica Inc. (INFA)'s trailing twelve month EPS is $0.03 as of 2025-09-30.
What is INFA's ROE (return on equity)?
Informatica Inc. (INFA)'s trailing twelve month Return on Equity (ROE) is 0.43% as of 2025-09-30.
What is INFA's ROA (return on assets)?
Informatica Inc. (INFA)'s trailing twelve month Return on Assets (ROA) is 0.20% as of 2025-09-30.
What is INFA's ROIC (return on invested capital)?
Informatica Inc. (INFA)'s trailing twelve month Return on Invested Capital (ROIC) is 0.63% as of 2025-09-30.