Informatica (INFA) Financials

$24.88 +0.01 (+0.02%)

Closing price 10/24/2025 03:59 PM Eastern

Extended Trading

$24.88 +0.01 (+0.04%)

As of 10/24/2025 07:05 PM 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	2019	2020	2021	2022	2023	2024
Period end date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	-183	-168	-100	-54	-125	9.93
Consolidated Net Income / (Loss)	-183	-168	-100	-54	-125	9.93
Net Income / (Loss) Continuing Operations	-183	-168	-100	-54	-125	9.93
Total Pre-Tax Income	-206	-190	-76	-34	-77	53
Total Operating Income	-64	21	60	26	34	127
Total Gross Profit	968	1,005	1,112	1,162	1,257	1,314
Total Revenue	1,307	1,323	1,444	1,505	1,595	1,640
Operating Revenue	1,307	1,323	1,444	1,505	1,595	1,640
Total Cost of Revenue	339	318	332	344	338	326
Operating Cost of Revenue	339	318	332	344	338	326
Total Operating Expenses	1,032	984	1,052	1,136	1,223	1,187
Selling, General & Admin Expense	102	94	122	128	163	185
Marketing Expense	486	452	497	536	528	552
Research & Development Expense	235	230	261	319	335	315
Amortization Expense	208	189	172	153	138	122
Restructuring Charge	0.75	19	0.00	0.00	60	13
Total Other Income / (Expense), net	-142	-211	-136	-60	-111	-74
Interest Expense	163	187	163	78	151	146
Interest & Investment Income	4.06	2.25	1.21	9.22	40	56
Other Income / (Expense), net	17	-26	26	9.00	0.98	16
Income Tax Expense	-23	-22	24	19	48	43
Basic Earnings per Share	($0.71)	($0.69)	($0.40)	($0.19)	($0.43)	$0.03
Weighted Average Basic Shares Outstanding	257.84M	244.33M	250.42M	281.13M	288.58M	301.78M
Diluted Earnings per Share	($0.71)	($0.69)	($0.40)	($0.19)	($0.43)	$0.03
Weighted Average Diluted Shares Outstanding	257.84M	244.33M	250.42M	281.13M	288.58M	313.49M
Weighted Average Basic & Diluted Shares Outstanding	-	-	279.80M	283.99M	295.08M	302.60M

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

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

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

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

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

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

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

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

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

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

Financials Breakdown Chart

Key Financial Trends

Over the last four years, Informatica Inc. (NYSE: INFA) has shown a mixture of growth and challenges with some notable fluctuations in profitability and cash flow trends.

Revenue and Profitability

Overall operating revenue has generally increased from about $365 million in Q1 2023 to around $404 million in Q1 2025, showing moderate top-line growth.
Gross profit margins have remained relatively stable, with total gross profit around $323 million in Q1 2025, supported by consistent cost control on direct expenses.
Net income has been volatile, swinging from significant losses in some quarters like Q1 2023 (-$116 million) and Q2 2023 (-$152 million) to much smaller profits, with just $1.34 million net income in Q1 2025.
Operating income has notably fluctuated and was near breakeven or modestly positive in recent quarters, with $33.8 million in Q1 2025 compared to highs like $63 million in Q4 2024.

Expenses

Selling, General & Administrative expenses, Marketing, and R&D expenses have all generally increased over this period, indicating ongoing investment but also pressure on earnings.
Amortization and restructuring charges have been significant, especially large restructuring expenses in Q1 2023 and Q4 2023 (over $27 million and $31 million respectively), impacting profitability.

Cash Flow and Liquidity

Operating cash flow remains strong and positive, with $154 million in Q1 2025 and consistent positive cash from operations in previous quarters, showing solid cash generation despite net income swings.
Investing activities show consistent purchase and sale of investments and PP&E, with net cash outflows in investing reflecting strategic asset management.
Financing outflows remain large, primarily due to repayments of debt and significant share repurchases (e.g., $101 million repurchased common equity in Q1 2025), which reduces cash but could enhance shareholder value long term.

Balance Sheet and Capital Structure

Cash and equivalents have grown, reaching about $956 million in Q1 2025 from $633 million in Q1 2023, improving liquidity.
Total liabilities have fluctuated but remained high around $2.8 billion, with significant long-term debt close to $1.8 billion, suggesting leverage remains a factor to monitor.
Equity has grown modestly but retained earnings remain negative, reflecting accumulated losses over the years.

Summary

Informatica displays steady revenue growth and strong cash flow generation, which are positives for investors. However, the company has experienced volatile profitability with significant restructuring and amortization expenses impacting earnings. The heavy debt load and ongoing share repurchases also pose considerations for financial risk and capital allocation strategy. Overall, while the business demonstrates good operational cash generation and revenue stability, investors should watch profitability improvement and balance sheet leverage trends closely going forward.

10/25/25 01:25 AM ETAI Generated. May Contain Errors.

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. See where experts think Informatica is headed by visiting Informatica's forecast page.

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's 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%.

Related Companies

This page (NYSE:INFA) was last updated on 10/25/2025 by MarketBeat.com Staff

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Informatica (INFA) Financials

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