Informatica (INFA) Financials

$23.92 +1.37 (+6.08%)

Closing price 05/27/2025 03:59 PM Eastern

Extended Trading

$23.90 -0.03 (-0.10%)

As of 04:30 AM Eastern

Annual Income Statements for Informatica

This table shows Informatica's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Net Income / (Loss) Attributable to Common Shareholders	9.93	-125	-54	-100	-168	-183
Consolidated Net Income / (Loss)	9.93	-125	-54	-100	-168	-183
Net Income / (Loss) Continuing Operations	9.93	-125	-54	-100	-168	-183
Total Pre-Tax Income	53	-77	-34	-76	-190	-206
Total Operating Income	127	34	26	60	21	-64
Total Gross Profit	1,314	1,257	1,162	1,112	1,005	968
Total Revenue	1,640	1,595	1,505	1,444	1,323	1,307
Operating Revenue	1,640	1,595	1,505	1,444	1,323	1,307
Total Cost of Revenue	326	338	344	332	318	339
Operating Cost of Revenue	326	338	344	332	318	339
Total Operating Expenses	1,187	1,223	1,136	1,052	984	1,032
Selling, General & Admin Expense	185	163	128	122	94	102
Marketing Expense	552	528	536	497	452	486
Research & Development Expense	315	335	319	261	230	235
Amortization Expense	122	138	153	172	189	208
Restructuring Charge	13	60	0.00	0.00	19	0.75
Total Other Income / (Expense), net	-74	-111	-60	-136	-211	-142
Interest Expense	146	151	78	163	187	163
Interest & Investment Income	56	40	9.22	1.21	2.25	4.06
Other Income / (Expense), net	16	0.98	9.00	26	-26	17
Income Tax Expense	43	48	19	24	-22	-23
Basic Earnings per Share	$0.03	($0.43)	($0.19)	($0.40)	($0.69)	($0.71)
Weighted Average Basic Shares Outstanding	301.78M	288.58M	281.13M	250.42M	244.33M	257.84M
Diluted Earnings per Share	$0.03	($0.43)	($0.19)	($0.40)	($0.69)	($0.71)
Weighted Average Diluted Shares Outstanding	313.49M	288.58M	281.13M	250.42M	244.33M	257.84M
Weighted Average Basic & Diluted Shares Outstanding	302.60M	295.08M	283.99M	279.80M	-	-

This table shows Informatica's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	1.34	9.75	-14	4.83	9.33	64	79	-152	-116	-4.38	-16
Consolidated Net Income / (Loss)	1.34	9.75	-14	4.83	9.33	64	79	-152	-116	-4.38	-16
Net Income / (Loss) Continuing Operations	1.34	9.75	-14	4.83	9.33	64	79	-152	-116	-4.38	-16
Total Pre-Tax Income	1.96	68	15	-14	-16	1.31	8.70	-30	-57	4.34	-13
Total Operating Income	34	63	51	9.46	3.23	37	32	-5.39	-30	29	2.59
Total Gross Profit	323	348	341	318	307	358	325	290	284	313	285
Total Revenue	404	428	422	401	389	445	409	376	365	399	372
Operating Revenue	404	428	422	401	389	445	409	376	365	399	372
Total Cost of Revenue	81	80	82	83	82	87	84	86	82	86	87
Operating Cost of Revenue	81	80	82	83	82	87	84	86	82	86	87
Total Operating Expenses	289	285	290	308	304	321	293	296	313	284	282
Selling, General & Admin Expense	40	41	45	49	50	41	42	39	41	36	31
Marketing Expense	142	134	134	147	137	135	130	135	129	131	132
Research & Development Expense	82	76	80	79	80	79	86	88	82	79	80
Amortization Expense	25	29	30	32	32	34	34	34	34	38	38
Restructuring Charge	0.00	5.70	1.55	0.90	4.36	32	0.41	0.47	27	-	0.00
Total Other Income / (Expense), net	-32	4.72	-36	-24	-19	-36	-23	-25	-27	-25	-15
Interest Expense	29	32	36	38	39	40	39	37	35	26	22
Interest & Investment Income	13	14	15	14	13	12	10	9.92	7.58	4.92	2.81
Other Income / (Expense), net	-16	23	-14	0.85	6.34	-7.71	5.52	2.53	0.63	-3.02	3.96
Income Tax Expense	0.62	58	29	-19	-25	-63	-71	122	60	8.72	2.78
Basic Earnings per Share	$0.00	$0.03	($0.05)	$0.02	$0.03	$0.24	$0.27	($0.53)	($0.41)	($0.01)	($0.06)
Weighted Average Basic Shares Outstanding	302.67M	301.78M	303.95M	300.93M	296.90M	288.58M	289.35M	287.11M	284.89M	281.13M	281.86M
Diluted Earnings per Share	$0.00	$0.03	($0.05)	$0.02	$0.03	$0.24	$0.27	($0.53)	($0.41)	($0.01)	($0.06)
Weighted Average Diluted Shares Outstanding	308.56M	313.49M	303.95M	314.93M	312.50M	288.58M	296.56M	287.11M	284.89M	281.13M	281.86M
Weighted Average Basic & Diluted Shares Outstanding	301.72M	302.60M	305.37M	302.94M	299.63M	295.08M	291.13M	288.00M	286.27M	283.99M	283.04M

This table details how cash moves in and out of Informatica's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Net Change in Cash & Equivalents	180	235	40	110	172	-269
Net Cash From Operating Activities	410	266	200	229	168	3.14
Net Cash From Continuing Operating Activities	410	266	200	229	168	3.14
Net Income / (Loss) Continuing Operations	9.93	-125	-54	-100	-168	-183
Consolidated Net Income / (Loss)	9.93	-125	-54	-100	-168	-183
Depreciation Expense	14	18	21	25	27	23
Amortization Expense	124	148	191	251	294	334
Non-Cash Adjustments To Reconcile Net Income	273	234	152	62	119	19
Changes in Operating Assets and Liabilities, net	-11	-8.62	-111	-9.12	-105	-190
Net Cash From Investing Activities	-71	-56	-186	-32	-53	-53
Net Cash From Continuing Investing Activities	-71	-56	-186	-32	-53	-53
Purchase of Property, Plant & Equipment	-3.94	-6.54	-5.47	-11	-14	-30
Acquisitions	0.00	-12	0.00	0.00	-21	-32
Purchase of Investments	-524	-328	-290	-90	-37	-14
Sale and/or Maturity of Investments	455	292	110	69	20	19
Other Investing Activities, net	1.88	0.00	0.00	-	-	-
Net Cash From Financing Activities	-146	21	39	-86	70	-218
Net Cash From Continuing Financing Activities	-146	21	39	-86	70	-218
Repayment of Debt	-22	-19	-14	-1,399	-858	-22
Repurchase of Common Equity	-102	0.00	-2.09	-9.32	-3.29	-317
Payment of Dividends	-0.01	-0.01	-0.02	0.00	0.00	-
Issuance of Debt	1.97	0.00	0.00	441	950	124
Issuance of Common Equity	98	85	53	913	3.40	7.62
Other Financing Activities, net	-122	-45	2.24	-33	-22	-11
Effect of Exchange Rate Changes	-13	2.72	-13	-0.03	-14	-0.36
Cash Interest Paid	144	147	85	103	144	147
Cash Income Taxes Paid	69	82	93	65	33	52

This table details how cash moves in and out of Informatica's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	44	-20	134	-57	123	120	-21	-0.10	135	-1.98	-43
Net Cash From Operating Activities	154	147	106	25	132	101	59	37	70	61	53
Net Cash From Continuing Operating Activities	154	147	108	23	132	101	59	37	70	61	53
Net Income / (Loss) Continuing Operations	1.34	9.75	-14	4.83	9.33	64	79	-152	-116	-4.38	-16
Consolidated Net Income / (Loss)	1.34	9.75	-14	4.83	9.33	64	79	-152	-116	-4.38	-16
Depreciation Expense	3.30	3.57	3.91	3.87	2.19	4.84	4.20	4.27	4.20	4.75	5.09
Amortization Expense	26	29	31	32	32	37	37	37	37	47	48
Non-Cash Adjustments To Reconcile Net Income	64	65	71	69	68	60	60	59	56	41	38
Changes in Operating Assets and Liabilities, net	60	39	16	-86	20	-64	-122	89	89	-28	-22
Net Cash From Investing Activities	-6.34	-27	23	-72	4.43	-2.92	-77	-25	49	-71	-113
Net Cash From Continuing Investing Activities	-6.34	-27	23	-72	4.43	-2.92	-77	-25	49	-71	-113
Purchase of Property, Plant & Equipment	-3.15	-1.61	-0.77	-1.18	-0.39	-1.62	-1.80	-1.89	-1.22	-3.89	-0.57
Purchase of Investments	-176	-130	-124	-123	-147	-73	-107	-118	-30	-109	-133
Sale and/or Maturity of Investments	173	105	148	52	150	72	44	95	81	42	20
Other Investing Activities, net	0.00	-	-	-	1.88	-	-	-	0.00	-	-
Net Cash From Financing Activities	-120	-120	-9.96	-8.03	-7.89	14	4.30	-12	15	4.81	22
Net Cash From Continuing Financing Activities	-120	-120	-9.96	-8.03	-7.89	14	4.30	-12	15	4.81	22
Repayment of Debt	-4.69	-4.69	-4.69	-8.01	-4.69	-4.69	-4.69	-4.69	-4.69	-4.69	-4.69
Repurchase of Common Equity	-101	-	-	-	-	-	-	-	-	-	-
Payment of Dividends	-0.01	-	-	-	-0.01	-	-	-	-0.01	-	-
Issuance of Common Equity	16	9.22	17	29	43	37	24	4.17	20	2.41	24
Other Financing Activities, net	-29	-23	-22	-31	-46	-19	-15	-11	0.00	7.09	2.28
Effect of Exchange Rate Changes	15	-20	14	-1.79	-5.56	8.44	-6.30	-0.67	1.26	3.22	-5.54
Cash Interest Paid	30	32	36	38	38	38	38	37	34	30	24
Cash Income Taxes Paid	9.74	26	11	13	19	8.23	25	23	26	20	22

This table presents Informatica's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Total Assets	5,280	5,202	4,971	4,986	5,073
Total Current Assets	1,988	1,753	1,399	1,172	965
Cash & Equivalents	912	732	498	456	344
Short-Term Investments	320	260	218	40	19
Accounts Receivable	510	500	455	432	409
Prepaid Expenses	185	180	133	134	92
Other Current Assets	60	80	95	109	101
Plant, Property, & Equipment, net	139	149	161	177	193
Total Noncurrent Assets	3,153	3,300	3,412	3,637	3,915
Goodwill	2,327	2,362	2,337	2,381	2,420
Intangible Assets	556	687	828	1,027	1,287
Noncurrent Deferred & Refundable Income Taxes	18	15	13	13	8.41
Other Noncurrent Operating Assets	252	236	233	216	200
Total Liabilities & Shareholders' Equity	5,280	5,202	4,971	4,986	5,073
Total Liabilities	2,972	2,989	2,917	3,003	3,907
Total Current Liabilities	1,091	1,053	963	942	861
Short-Term Debt	19	19	19	14	24
Accounts Payable	27	18	38	42	33
Accrued Expenses	58	61	59	75	86
Current Deferred Revenue	819	767	676	613	-
Current Deferred & Payable Income Tax Liabilities	5.82	4.31	3.76	7.21	4.37
Current Employee Benefit Liabilities	148	167	150	172	145
Other Current Liabilities	14	16	18	19	568
Total Noncurrent Liabilities	1,882	1,936	1,953	2,061	3,046
Long-Term Debt	1,790	1,806	1,822	1,837	2,778
Noncurrent Deferred Revenue	38	57	54	29	-
Noncurrent Deferred & Payable Income Tax Liabilities	7.83	22	19	105	118
Other Noncurrent Operating Liabilities	45	51	59	90	150
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,307	2,213	2,054	1,984	1,167
Total Preferred & Common Equity	2,307	2,213	2,054	1,984	1,167
Total Common Equity	2,307	2,213	2,054	1,984	1,167
Common Stock	3,673	3,543	3,285	3,096	2,148
Retained Earnings	-1,299	-1,308	-1,183	-1,129	-1,024
Accumulated Other Comprehensive Income / (Loss)	-67	-22	-48	17	43

This table presents Informatica's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	5,092	5,174	5,122	5,085	4,798	4,828	4,816	4,658
Total Current Assets	1,794	1,841	1,783	1,700	1,357	1,329	1,279	1,132
Cash & Equivalents	956	933	798	855	612	633	633	500
Short-Term Investments	296	308	330	258	257	189	165	148
Accounts Receivable	285	279	319	275	273	300	262	254
Prepaid Expenses	198	236	253	226	125	121	125	112
Other Current Assets	60	86	83	86	89	86	94	118
Plant, Property, & Equipment, net	139	141	144	148	152	155	158	162
Total Noncurrent Assets	3,159	3,191	3,195	3,237	3,288	3,344	3,379	3,364
Goodwill	2,347	2,367	2,346	2,349	2,341	2,350	2,347	2,297
Intangible Assets	534	592	619	652	720	756	793	865
Noncurrent Deferred & Refundable Income Taxes	20	15	15	15	16	20	14	9.54
Other Noncurrent Operating Assets	258	218	215	221	211	218	225	192
Total Liabilities & Shareholders' Equity	5,092	5,174	5,122	5,085	4,798	4,828	4,816	4,658
Total Liabilities	2,814	2,766	2,796	2,822	2,757	2,906	2,794	2,687
Total Current Liabilities	935	847	879	897	817	954	834	736
Short-Term Debt	19	19	19	19	19	19	19	19
Accounts Payable	30	12	21	20	7.96	16	20	22
Accrued Expenses	44	42	44	53	39	43	41	51
Current Deferred Revenue	750	651	686	709	600	645	645	523
Current Deferred & Payable Income Tax Liabilities	4.36	0.92	0.87	2.92	29	120	19	5.20
Current Employee Benefit Liabilities	75	107	94	78	107	96	75	100
Other Current Liabilities	13	15	15	16	16	16	16	16
Total Noncurrent Liabilities	1,879	1,919	1,917	1,925	1,940	1,952	1,960	1,951
Long-Term Debt	1,787	1,794	1,798	1,802	1,810	1,814	1,818	1,826
Noncurrent Deferred Revenue	38	54	52	51	53	56	54	52
Noncurrent Deferred & Payable Income Tax Liabilities	5.28	22	21	22	27	30	31	19
Other Noncurrent Operating Liabilities	49	49	46	50	50	52	56	54
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,278	2,408	2,326	2,263	2,041	1,922	2,022	1,970
Total Preferred & Common Equity	2,278	2,408	2,326	2,263	2,041	1,922	2,022	1,970
Total Common Equity	2,278	2,408	2,326	2,263	2,041	1,922	2,022	1,970
Common Stock	3,620	3,729	3,668	3,604	3,469	3,403	3,355	3,245
Retained Earnings	-1,297	-1,308	-1,294	-1,299	-1,373	-1,452	-1,300	-1,179
Accumulated Other Comprehensive Income / (Loss)	-45	-13	-48	-42	-56	-29	-34	-96

This table displays calculated financial ratios and metrics derived from Informatica's official financial filings.

Metric	2024	2023	2022	2021	2020	2019
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Growth Metrics	-	-	-	-	-	-
Revenue Growth	2.81%	5.98%	4.23%	9.14%	1.27%	0.00%
EBITDA Growth	40.10%	-18.96%	-31.78%	14.80%	2.03%	0.00%
EBIT Growth	313.43%	-0.18%	-59.87%	1,634.95%	88.13%	0.00%
NOPAT Growth	1.01%	31.09%	-57.26%	188.19%	132.46%	0.00%
Net Income Growth	107.93%	-133.41%	46.29%	40.48%	8.37%	0.00%
EPS Growth	106.98%	-126.32%	52.50%	42.03%	2.82%	0.00%
Operating Cash Flow Growth	53.88%	33.14%	-12.52%	36.32%	5,245.89%	0.00%
Free Cash Flow Firm Growth	17.51%	-11.64%	-42.36%	108.60%	0.00%	0.00%
Invested Capital Growth	-5.29%	-4.21%	-4.79%	-7.40%	0.00%	0.00%
Revenue Q/Q Growth	-1.02%	3.00%	-0.52%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	20.72%	-3.23%	5.53%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	66.18%	10.40%	578.94%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	-66.25%	30.96%	669.97%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	-84.59%	35.40%	53.58%	0.00%	0.00%	0.00%
EPS Q/Q Growth	-87.50%	36.76%	56.82%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	12.59%	17.84%	-11.34%	3.51%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	105.69%	-14.97%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	-3.24%	1.50%	0.37%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-
Gross Margin	80.11%	78.79%	77.18%	77.01%	75.97%	74.06%
EBITDA Margin	17.12%	12.56%	16.43%	25.10%	23.86%	23.68%
Operating Margin	7.75%	2.10%	1.70%	4.15%	1.57%	-4.90%
EBIT Margin	8.71%	2.17%	2.30%	5.97%	-0.42%	-3.62%
Profit (Net Income) Margin	0.61%	-7.85%	-3.57%	-6.92%	-12.69%	-14.02%
Tax Burden Percent	18.68%	162.34%	156.96%	131.68%	88.27%	88.85%
Interest Burden Percent	37.23%	-223.44%	-98.84%	-88.02%	3,386.29%	435.79%
Effective Tax Rate	81.32%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.80%	0.76%	0.55%	1.21%	0.81%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	-1.16%	-14.45%	-5.23%	-6.27%	-14.15%	0.00%
Return on Net Nonoperating Assets (RNNOA)	-0.36%	-6.63%	-3.21%	-7.55%	-29.59%	0.00%
Return on Equity (ROE)	0.44%	-5.87%	-2.66%	-6.34%	-28.78%	0.00%
Cash Return on Invested Capital (CROIC)	6.23%	5.05%	5.46%	8.89%	-199.19%	0.00%
Operating Return on Assets (OROA)	2.72%	0.68%	0.70%	1.71%	-0.11%	0.00%
Return on Assets (ROA)	0.19%	-2.46%	-1.08%	-1.99%	-3.31%	0.00%
Return on Common Equity (ROCE)	0.44%	-5.87%	-2.66%	-6.34%	-28.78%	0.00%
Return on Equity Simple (ROE_SIMPLE)	0.43%	-5.66%	-2.61%	-5.04%	-14.39%	0.00%
Net Operating Profit after Tax (NOPAT)	24	23	18	42	15	-45
NOPAT Margin	1.45%	1.47%	1.19%	2.90%	1.10%	-3.43%
Net Nonoperating Expense Percent (NNEP)	1.96%	15.21%	5.78%	7.48%	14.96%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	0.58%	0.58%	0.46%	-	-	-
Cost of Revenue to Revenue	19.89%	21.21%	22.82%	22.99%	24.03%	25.94%
SG&A Expenses to Revenue	11.29%	10.20%	8.51%	8.47%	7.07%	7.78%
R&D to Revenue	19.22%	21.01%	21.18%	18.05%	17.39%	17.98%
Operating Expenses to Revenue	72.36%	76.69%	75.48%	72.86%	74.40%	78.96%
Earnings before Interest and Taxes (EBIT)	143	35	35	86	-5.62	-47
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	281	200	247	362	316	309
Valuation Ratios	-	-	-	-	-	-
Price to Book Value (P/BV)	3.43	3.74	2.24	5.19	0.72	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	4.83	5.18	3.06	7.12	0.64	0.64
Price to Earnings (P/E)	797.33	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.13%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	2.95	2.99	1.80	3.49	0.91	0.00
Enterprise Value to Revenue (EV/Rev)	5.18	5.70	3.81	8.06	2.48	0.00
Enterprise Value to EBITDA (EV/EBITDA)	30.26	45.40	23.20	32.12	10.39	0.00
Enterprise Value to EBIT (EV/EBIT)	59.49	263.41	165.76	135.04	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	357.95	387.23	320.00	277.65	225.41	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	20.73	34.16	28.67	50.91	19.55	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	45.99	57.87	32.24	37.72	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-
Debt to Equity	0.78	0.82	0.90	0.93	2.40	0.00
Long-Term Debt to Equity	0.78	0.82	0.89	0.93	2.38	0.00
Financial Leverage	0.31	0.46	0.61	1.20	2.09	0.00
Leverage Ratio	2.32	2.38	2.47	3.19	4.35	0.00
Compound Leverage Factor	0.86	-5.33	-2.44	-2.81	147.27	0.00
Debt to Total Capital	43.95%	45.20%	47.25%	48.28%	70.60%	0.00%
Short-Term Debt to Total Capital	0.46%	0.46%	0.48%	0.37%	0.60%	0.00%
Long-Term Debt to Total Capital	43.49%	44.73%	46.77%	47.91%	70.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	56.05%	54.80%	52.75%	51.72%	29.40%	0.00%
Debt to EBITDA	6.45	9.11	7.44	5.11	8.87	0.00
Net Debt to EBITDA	2.05	4.15	4.55	3.74	7.72	0.00
Long-Term Debt to EBITDA	6.38	9.01	7.37	5.07	8.80	0.00
Debt to NOPAT	76.23	77.67	102.70	44.15	192.54	0.00
Net Debt to NOPAT	24.30	35.43	62.74	32.31	167.61	0.00
Long-Term Debt to NOPAT	75.44	76.87	101.65	43.82	190.90	0.00
Altman Z-Score	1.86	1.80	1.05	2.14	0.13	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-
Current Ratio	1.82	1.66	1.45	1.24	1.12	0.00
Quick Ratio	1.60	1.42	1.22	0.99	0.90	0.00
Cash Flow Metrics	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	185	157	178	309	-3,591	0.00
Operating Cash Flow to CapEx	10,391.73%	4,070.72%	3,660.70%	2,114.11%	1,212.53%	10.57%
Free Cash Flow to Firm to Interest Expense	1.26	1.04	2.28	1.89	-19.22	0.00
Operating Cash Flow to Interest Expense	2.81	1.76	2.56	1.40	0.90	0.02
Operating Cash Flow Less CapEx to Interest Expense	2.78	1.72	2.49	1.33	0.82	-0.16
Efficiency Ratios	-	-	-	-	-	-
Asset Turnover	0.31	0.31	0.30	0.29	0.26	0.00
Accounts Receivable Turnover	3.25	3.34	3.39	3.43	3.24	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	11.38	10.30	8.91	7.80	6.85	0.00
Accounts Payable Turnover	14.43	12.07	8.61	8.89	9.65	0.00
Days Sales Outstanding (DSO)	112.38	109.24	107.55	106.30	112.79	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	25.29	30.24	42.37	41.07	37.83	0.00
Cash Conversion Cycle (CCC)	87.09	79.00	65.18	65.23	74.96	0.00
Capital & Investment Metrics	-	-	-	-	-	-
Invested Capital	2,884	3,045	3,179	3,339	3,605	0.00
Invested Capital Turnover	0.55	0.51	0.46	0.42	0.73	0.00
Increase / (Decrease) in Invested Capital	-161	-134	-160	-267	3,605	0.00
Enterprise Value (EV)	8,495	9,098	5,735	11,643	3,280	0.00
Market Capitalization	7,918	8,265	4,611	10,288	841	841
Book Value per Share	$7.56	$7.60	$7.26	$7.13	$4.77	$0.00
Tangible Book Value per Share	($1.88)	($2.87)	($3.92)	($5.12)	($10.40)	$0.00
Total Capital	4,116	4,037	3,895	3,835	3,968	0.00
Total Debt	1,809	1,825	1,841	1,851	2,802	0.00
Total Long-Term Debt	1,790	1,806	1,822	1,837	2,778	0.00
Net Debt	577	832	1,124	1,355	2,439	0.00
Capital Expenditures (CapEx)	3.94	6.54	5.47	11	14	30
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-317	-274	-262	-252	-234	0.00
Debt-free Net Working Capital (DFNWC)	916	718	454	244	128	0.00
Net Working Capital (NWC)	897	699	435	230	105	0.00
Net Nonoperating Expense (NNE)	14	149	72	142	182	138
Net Nonoperating Obligations (NNO)	577	832	1,124	1,355	2,439	0.00
Total Depreciation and Amortization (D&A)	138	166	213	276	321	357
Debt-free, Cash-free Net Working Capital to Revenue	-19.32%	-17.20%	-17.41%	-17.46%	-17.72%	0.00%
Debt-free Net Working Capital to Revenue	55.83%	45.01%	30.17%	16.91%	9.70%	0.00%
Net Working Capital to Revenue	54.68%	43.83%	28.92%	15.94%	7.90%	0.00%
Earnings Adjustments	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.03	($0.43)	($0.19)	($0.40)	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	301.78M	288.58M	281.13M	250.42M	0.00	0.00
Adjusted Diluted Earnings per Share	$0.03	($0.43)	($0.19)	($0.40)	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	313.49M	288.58M	281.13M	250.42M	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	302.60M	295.08M	283.99M	279.80M	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	98	65	18	42	28	-44
Normalized NOPAT Margin	5.96%	4.10%	1.19%	2.90%	2.13%	-3.39%
Pre Tax Income Margin	3.24%	-4.84%	-2.27%	-5.26%	-14.38%	-15.78%
Debt Service Ratios	-	-	-	-	-	-
EBIT to Interest Expense	0.98	0.23	0.44	0.53	-0.03	-0.29
NOPAT to Interest Expense	0.16	0.16	0.23	0.26	0.08	-0.28
EBIT Less CapEx to Interest Expense	0.95	0.18	0.37	0.46	-0.10	-0.47
NOPAT Less CapEx to Interest Expense	0.14	0.11	0.16	0.19	0.00	-0.46
Payout Ratios	-	-	-	-	-	-
Dividend Payout Ratio	0.12%	-0.01%	-0.04%	0.00%	0.00%	0.00%
Augmented Payout Ratio	1,025.74%	-0.01%	-3.93%	-9.32%	-1.96%	-173.16%

This table displays calculated financial ratios and metrics derived from Informatica's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	3.93%	-3.79%	3.41%	6.55%	6.34%	11.63%	9.84%	1.06%	0.85%	-1.95%	2.80%
EBITDA Growth	6.84%	68.07%	-9.62%	20.24%	265.16%	-8.63%	33.33%	-15.46%	-81.45%	20.07%	-47.03%
EBIT Growth	89.97%	195.24%	-1.76%	461.30%	132.61%	12.57%	473.61%	65.54%	-380.33%	812.98%	-84.63%
NOPAT Growth	924.44%	-99.50%	-115.83%	275.71%	110.77%	6,288.98%	16,016.11%	55.57%	-580.07%	-3,381.44%	-84.90%
Net Income Growth	-85.64%	-84.82%	-117.64%	103.17%	108.02%	1,566.81%	608.11%	-399.79%	-3,552.04%	93.40%	-672.13%
EPS Growth	-100.00%	-87.50%	-118.52%	103.77%	107.32%	2,500.00%	550.00%	-381.82%	-4,000.00%	96.15%	-700.00%
Operating Cash Flow Growth	17.12%	45.34%	81.37%	-32.29%	88.38%	66.43%	10.25%	130.37%	-0.39%	-29.64%	40.36%
Free Cash Flow Firm Growth	76.07%	-91.23%	-105.83%	-124.08%	-55.79%	1,382.29%	80.42%	109.49%	106.34%	0.00%	107.47%
Invested Capital Growth	-4.68%	-5.29%	-0.65%	2.76%	-2.93%	-4.21%	-5.27%	-9.63%	-6.97%	-4.79%	-7.39%
Revenue Q/Q Growth	-5.70%	1.38%	5.46%	3.09%	-12.71%	8.96%	8.66%	2.89%	-8.36%	7.21%	-0.02%
EBITDA Q/Q Growth	-60.51%	66.78%	53.65%	5.58%	-37.88%	-10.31%	104.41%	220.64%	-84.46%	30.87%	29.61%
EBIT Q/Q Growth	-78.88%	132.91%	257.94%	7.90%	-67.18%	-22.50%	1,416.39%	90.26%	-213.31%	294.90%	179.08%
NOPAT Q/Q Growth	154.73%	119.64%	-797.91%	193.46%	-99.88%	518.13%	7,846.87%	82.01%	28.14%	-1,709.61%	121.36%
Net Income Q/Q Growth	-86.26%	169.75%	-389.66%	-48.28%	-85.47%	-18.94%	152.00%	-31.04%	-2,555.88%	71.92%	48.86%
EPS Q/Q Growth	-100.00%	160.00%	-350.00%	-33.33%	-87.50%	-11.11%	150.94%	-29.27%	-4,000.00%	83.33%	45.45%
Operating Cash Flow Q/Q Growth	4.98%	37.90%	328.53%	-81.12%	30.28%	72.08%	59.97%	-47.48%	15.11%	13.99%	234.27%
Free Cash Flow Firm Q/Q Growth	-4.70%	735.79%	64.03%	-180.79%	-95.25%	322.46%	48.62%	48.33%	59.16%	-48.58%	107.82%
Invested Capital Q/Q Growth	-1.83%	-3.24%	-1.11%	1.48%	-2.45%	1.50%	2.28%	-4.15%	-3.73%	0.37%	-2.43%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	79.94%	81.34%	80.68%	79.31%	78.96%	80.47%	79.48%	77.24%	77.59%	78.41%	76.56%
EBITDA Margin	11.63%	27.78%	16.89%	11.59%	11.32%	15.90%	19.32%	10.27%	3.30%	19.43%	15.91%
Operating Margin	8.38%	14.81%	12.06%	2.36%	0.83%	8.27%	7.85%	-1.43%	-8.20%	7.25%	0.70%
EBIT Margin	4.50%	20.08%	8.74%	2.57%	2.46%	6.54%	9.20%	-0.76%	-8.02%	6.49%	1.76%
Profit (Net Income) Margin	0.33%	2.28%	-3.31%	1.21%	2.40%	14.43%	19.40%	-40.55%	-31.84%	-1.10%	-4.19%
Tax Burden Percent	68.37%	14.31%	-90.78%	-33.87%	-57.87%	4,901.68%	910.90%	501.52%	204.90%	-100.94%	121.70%
Interest Burden Percent	10.79%	79.24%	41.73%	-138.18%	-168.72%	4.50%	23.16%	1,064.83%	193.69%	16.77%	-195.67%
Effective Tax Rate	31.63%	85.69%	190.78%	0.00%	0.00%	-4,801.68%	-810.90%	0.00%	0.00%	200.94%	0.00%
Return on Invested Capital (ROIC)	3.27%	1.17%	-6.06%	0.91%	0.31%	207.88%	35.91%	-0.49%	-2.73%	-3.38%	0.22%
ROIC Less NNEP Spread (ROIC-NNEP)	-0.19%	1.27%	-1.85%	0.70%	1.12%	29.93%	16.17%	-13.55%	-10.97%	-1.38%	-0.77%
Return on Net Nonoperating Assets (RNNOA)	-0.05%	0.40%	-0.64%	0.28%	0.46%	13.72%	8.69%	-7.91%	-6.29%	-0.85%	-0.87%
Return on Equity (ROE)	3.22%	1.57%	-6.70%	1.19%	0.77%	221.61%	44.60%	-8.40%	-9.01%	-4.23%	-0.65%
Cash Return on Invested Capital (CROIC)	4.94%	6.23%	3.00%	-0.80%	4.53%	5.05%	6.00%	10.03%	6.99%	5.46%	0.00%
Operating Return on Assets (OROA)	1.46%	6.28%	2.90%	0.85%	0.80%	2.05%	3.01%	-0.24%	-2.51%	1.96%	0.56%
Return on Assets (ROA)	0.11%	0.71%	-1.10%	0.40%	0.79%	4.53%	6.36%	-12.82%	-9.96%	-0.33%	-1.34%
Return on Common Equity (ROCE)	3.22%	1.57%	-6.70%	1.19%	0.77%	221.61%	44.60%	-8.40%	-9.01%	-4.23%	-0.65%
Return on Equity Simple (ROE_SIMPLE)	0.09%	0.00%	2.68%	6.78%	0.02%	0.00%	-9.50%	-15.03%	-8.25%	0.00%	-5.87%
Net Operating Profit after Tax (NOPAT)	23	9.08	-46	6.62	2.26	1,805	292	-3.77	-21	-29	1.81
NOPAT Margin	5.73%	2.12%	-10.94%	1.65%	0.58%	405.54%	71.49%	-1.00%	-5.74%	-7.32%	0.49%
Net Nonoperating Expense Percent (NNEP)	3.46%	-0.10%	-4.21%	0.21%	-0.81%	177.96%	19.74%	13.06%	8.25%	-2.00%	0.99%
Return On Investment Capital (ROIC_SIMPLE)	0.57%	0.22%	-	-	-	44.72%	-	-	-	-0.75%	-
Cost of Revenue to Revenue	20.06%	18.66%	19.32%	20.69%	21.04%	19.53%	20.52%	22.76%	22.41%	21.59%	23.44%
SG&A Expenses to Revenue	9.95%	9.58%	10.58%	12.22%	12.98%	9.14%	10.26%	10.31%	11.32%	8.94%	8.40%
R&D to Revenue	20.30%	17.73%	19.01%	19.78%	20.50%	17.85%	21.02%	23.33%	22.45%	19.86%	21.62%
Operating Expenses to Revenue	71.57%	66.53%	68.63%	76.95%	78.13%	72.19%	71.63%	78.67%	85.78%	71.16%	75.86%
Earnings before Interest and Taxes (EBIT)	18	86	37	10	9.56	29	38	-2.86	-29	26	6.55
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	47	119	71	46	44	71	79	39	12	77	59
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.32	3.43	3.18	3.98	4.50	3.74	2.97	2.76	2.30	2.24	2.86
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	3.19	4.83	4.62	5.63	6.30	5.18	3.92	3.50	3.09	3.06	3.73
Price to Earnings (P/E)	2,726.05	797.33	118.85	58.67	25,159.12	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.04%	0.13%	0.84%	1.70%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	2.06	2.95	2.76	3.30	3.67	2.99	2.34	2.15	1.86	1.80	2.16
Enterprise Value to Revenue (EV/Rev)	3.52	5.18	4.97	6.05	6.73	5.70	4.54	4.17	3.78	3.81	4.52
Enterprise Value to EBITDA (EV/EBITDA)	20.56	30.26	35.40	41.40	46.91	45.40	33.94	33.67	29.30	23.20	29.19
Enterprise Value to EBIT (EV/EBIT)	38.53	59.49	95.80	114.81	148.43	263.41	224.63	24,830.98	0.00	165.76	1,341.91
Enterprise Value to NOPAT (EV/NOPAT)	1,361.23	357.95	117.06	174.07	233.27	387.23	391.73	0.00	0.00	320.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	13.49	20.73	22.61	31.43	33.21	34.16	31.09	28.60	28.51	28.67	30.31
Enterprise Value to Free Cash Flow (EV/FCFF)	40.73	45.99	91.66	0.00	79.83	57.87	38.01	20.35	25.68	32.24	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.79	0.78	0.75	0.78	0.80	0.82	0.90	0.95	0.91	0.90	0.94
Long-Term Debt to Equity	0.78	0.78	0.75	0.77	0.80	0.82	0.89	0.94	0.90	0.89	0.93
Financial Leverage	0.28	0.31	0.34	0.40	0.41	0.46	0.54	0.58	0.57	0.61	1.14
Leverage Ratio	2.24	2.32	2.24	2.34	2.31	2.38	2.36	2.45	2.39	2.47	3.06
Compound Leverage Factor	0.24	1.84	0.94	-3.24	-3.90	0.11	0.55	26.10	4.63	0.41	-5.99
Debt to Total Capital	44.21%	43.95%	42.96%	43.86%	44.59%	45.20%	47.26%	48.81%	47.60%	47.25%	48.35%
Short-Term Debt to Total Capital	0.46%	0.46%	0.44%	0.45%	0.46%	0.46%	0.48%	0.50%	0.49%	0.48%	0.49%
Long-Term Debt to Total Capital	43.75%	43.49%	42.51%	43.41%	44.13%	44.73%	46.78%	48.31%	47.12%	46.77%	47.86%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	55.79%	56.05%	57.04%	56.14%	55.41%	54.80%	52.74%	51.19%	52.40%	52.75%	51.65%
Debt to EBITDA	6.36	6.45	7.80	7.57	7.84	9.11	8.83	9.78	9.45	7.44	7.87
Net Debt to EBITDA	1.95	2.05	2.46	2.87	3.05	4.15	4.63	5.40	5.34	4.55	5.11
Long-Term Debt to EBITDA	6.30	6.38	7.72	7.49	7.76	9.01	8.74	9.68	9.35	7.37	7.79
Debt to NOPAT	421.25	76.23	25.78	31.81	38.98	77.67	101.93	-680.70	-247.93	102.70	-586.58
Net Debt to NOPAT	129.11	24.30	8.15	12.05	15.15	35.43	53.49	-375.56	-140.20	62.74	-380.61
Long-Term Debt to NOPAT	416.87	75.44	25.52	31.49	38.58	76.87	100.88	-673.74	-245.40	101.65	-580.62
Altman Z-Score	1.31	1.82	1.88	2.17	2.32	1.79	1.40	1.08	1.03	1.04	1.34
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.92	1.82	2.17	2.03	1.90	1.66	1.66	1.39	1.53	1.45	1.54
Quick Ratio	1.64	1.60	1.79	1.65	1.55	1.42	1.40	1.18	1.27	1.22	1.22
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	162	170	-27	-74	92	1,939	459	309	208	131	254
Operating Cash Flow to CapEx	4,899.08%	9,138.64%	13,795.08%	2,115.06%	33,754.36%	6,221.80%	3,254.88%	1,941.04%	5,709.31%	1,559.87%	9,294.76%
Free Cash Flow to Firm to Interest Expense	5.50	5.27	-0.74	-1.94	2.35	49.03	11.67	8.24	5.94	4.95	11.47
Operating Cash Flow to Interest Expense	5.23	4.55	2.93	0.65	3.37	2.55	1.49	0.98	1.99	2.30	2.40
Operating Cash Flow Less CapEx to Interest Expense	5.13	4.50	2.91	0.62	3.36	2.51	1.45	0.93	1.96	2.15	2.37
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.33	0.31	0.33	0.33	0.33	0.31	0.33	0.32	0.31	0.30	0.32
Accounts Receivable Turnover	5.92	3.25	6.00	5.31	6.03	3.34	5.87	5.14	5.86	3.39	5.93
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	11.55	11.38	11.28	10.97	10.59	10.30	9.87	9.42	9.15	8.91	8.84
Accounts Payable Turnover	13.11	14.43	33.91	18.58	16.71	12.07	22.25	18.66	12.87	8.61	16.15
Days Sales Outstanding (DSO)	61.68	112.38	60.84	68.72	60.49	109.24	62.16	70.98	62.28	107.55	61.54
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	27.84	25.29	10.76	19.64	21.85	30.24	16.41	19.56	28.36	42.37	22.60
Cash Conversion Cycle (CCC)	33.85	87.09	50.08	49.08	38.64	79.00	45.75	51.42	33.92	65.18	38.95
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,831	2,884	2,981	3,014	2,970	3,045	3,000	2,933	3,060	3,179	3,167
Invested Capital Turnover	0.57	0.55	0.55	0.55	0.54	0.51	0.50	0.49	0.48	0.46	0.46
Increase / (Decrease) in Invested Capital	-139	-161	-19	81	-90	-134	-167	-313	-229	-160	-253
Enterprise Value (EV)	5,834	8,495	8,231	9,941	10,897	9,098	7,028	6,307	5,696	5,735	6,838
Market Capitalization	5,280	7,918	7,658	9,253	10,189	8,265	6,068	5,296	4,658	4,611	5,642
Book Value per Share	$7.53	$7.56	$7.95	$7.76	$7.62	$7.60	$7.09	$6.71	$7.12	$7.26	$7.01
Tangible Book Value per Share	($1.99)	($1.88)	($1.82)	($2.13)	($2.49)	($2.87)	($3.54)	($4.14)	($3.94)	($3.92)	($4.24)
Total Capital	4,083	4,116	4,221	4,143	4,084	4,037	3,869	3,755	3,858	3,895	3,815
Total Debt	1,805	1,809	1,813	1,817	1,821	1,825	1,829	1,833	1,837	1,841	1,844
Total Long-Term Debt	1,787	1,790	1,794	1,798	1,802	1,806	1,810	1,814	1,818	1,822	1,826
Net Debt	553	577	573	688	707	832	960	1,011	1,039	1,124	1,197
Capital Expenditures (CapEx)	3.15	1.61	0.77	1.18	0.39	1.62	1.80	1.89	1.22	3.89	0.57
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-373	-317	-227	-206	-291	-274	-311	-428	-335	-262	-233
Debt-free Net Working Capital (DFNWC)	879	916	1,013	923	822	718	558	394	463	454	414
Net Working Capital (NWC)	860	897	994	904	803	699	539	375	444	435	396
Net Nonoperating Expense (NNE)	22	-0.68	-32	1.80	-7.08	1,741	213	149	95	-25	17
Net Nonoperating Obligations (NNO)	553	577	573	688	707	832	960	1,011	1,039	1,124	1,197
Total Depreciation and Amortization (D&A)	29	33	34	36	34	42	41	41	41	52	53
Debt-free, Cash-free Net Working Capital to Revenue	-22.56%	-19.32%	-13.72%	-12.51%	-17.99%	-17.20%	-20.07%	-28.30%	-22.20%	-17.41%	-15.41%
Debt-free Net Working Capital to Revenue	53.08%	55.83%	61.12%	56.18%	50.80%	45.01%	36.04%	26.03%	30.71%	30.17%	27.39%
Net Working Capital to Revenue	51.94%	54.68%	59.99%	55.04%	49.64%	43.83%	34.83%	24.79%	29.47%	28.92%	26.15%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.03	($0.05)	$0.02	$0.03	$0.24	$0.27	($0.53)	($0.41)	($0.01)	($0.06)
Adjusted Weighted Average Basic Shares Outstanding	302.67M	301.78M	303.95M	300.93M	296.90M	288.58M	289.35M	287.11M	284.89M	281.13M	281.86M
Adjusted Diluted Earnings per Share	$0.00	$0.03	($0.05)	$0.02	$0.03	$0.24	$0.27	($0.53)	($0.41)	($0.01)	($0.06)
Adjusted Weighted Average Diluted Shares Outstanding	308.56M	313.49M	303.95M	314.93M	312.50M	288.58M	296.56M	287.11M	284.89M	281.13M	281.86M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	301.72M	302.60M	305.37M	302.94M	299.63M	295.08M	291.13M	288.00M	286.27M	283.99M	283.04M
Normalized Net Operating Profit after Tax (NOPAT)	23	48	37	7.25	5.31	48	23	-3.44	-1.89	20	1.81
Normalized NOPAT Margin	5.73%	11.30%	8.70%	1.81%	1.37%	10.76%	5.56%	-0.92%	-0.52%	5.07%	0.49%
Pre Tax Income Margin	0.49%	15.91%	3.65%	-3.56%	-4.15%	0.29%	2.13%	-8.09%	-15.54%	1.09%	-3.45%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.62	2.66	1.02	0.27	0.24	0.74	0.96	-0.08	-0.84	0.98	0.30
NOPAT to Interest Expense	0.79	0.28	-1.27	0.17	0.06	45.65	7.43	-0.10	-0.60	-1.10	0.08
EBIT Less CapEx to Interest Expense	0.51	2.61	0.99	0.24	0.23	0.70	0.91	-0.13	-0.87	0.83	0.27
NOPAT Less CapEx to Interest Expense	0.68	0.23	-1.29	0.14	0.05	45.60	7.38	-0.15	-0.63	-1.25	0.06
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.52%	0.12%	0.02%	0.01%	2.96%	-0.01%	-0.01%	0.00%	-0.01%	-0.04%	-0.02%
Augmented Payout Ratio	10,490.97%	1,025.74%	0.02%	0.01%	2.96%	-0.01%	-0.01%	0.00%	-0.01%	-3.93%	-1.82%

Frequently Asked Questions About Informatica's Financials

When does Informatica's financial year end?

According to the most recent income statement we have on file, Informatica's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Informatica's net income changed over the last 5 years?

Informatica's net income appears to be on a downward trend, with a most recent value of $9.93 million in 2024, falling from -$183.23 million in 2019. The previous period was -$125.28 million in 2023. View Informatica's forecast to see where analysts expect Informatica to go next.

What is Informatica's operating income?

Informatica's total operating income in 2024 was $127.05 million, based on the following breakdown:

Total Gross Profit: $1.31 billion
Total Operating Expenses: $1.19 billion

How has Informatica revenue changed over the last 5 years?

Over the last 5 years, Informatica's total revenue changed from $1.31 billion in 2019 to $1.64 billion in 2024, a change of 25.5%.

How much debt does Informatica have?

Informatica's total liabilities were at $2.97 billion at the end of 2024, a 0.6% decrease from 2023, and a 23.9% decrease since 2020.

How much cash does Informatica have?

In the past 4 years, Informatica's cash and equivalents has ranged from $344.00 million in 2020 to $912.46 million in 2024, and is currently $912.46 million as of their latest financial filing in 2024.

How has Informatica's book value per share changed over the last 5 years?

Over the last 5 years, Informatica's book value per share changed from 0.00 in 2019 to 7.56 in 2024, a change of 755.6%.

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This page (NYSE:INFA) was last updated on 5/28/2025 by MarketBeat.com Staff

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