Informatica
INFA · NYSE
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Key indicators
INFA profitability and balance sheet ratios
EPS $0.0127 in Q3 FY25, against -$0.046 a year earlier.
| Period | EPS |
|---|---|
| Q4 FY23 | $0.2194 |
| Q1 FY24 | $0.0299 |
| Q2 FY24 | $0.0153 |
| Q3 FY24 | -$0.046 |
| Q4 FY24 | $0.0311 |
| Q1 FY25 | $0.0043 |
| Q2 FY25 | -$0.0153 |
| Q3 FY25 | $0.0127 |
Where the money went
Q3 FY25, from revenue to net income
Informatica brought in $439.2M of revenue in Q3 FY25, +3.9% on a year earlier. 1¢ of every dollar became profit.
- Revenue
- $439.2M
- Costs, expenses and taxes
- $435.2M
- Net income
- $4.0M
- Net margin
- 0.9%
Income statement
Revenue and profit by reporting period
| Line item | Q1 FY25 | Q2 FY25 | Q3 FY25 |
|---|---|---|---|
| Revenue | $403.9M | $407.3M | $439.2M |
| Gross profit | $322.9M | $326.0M | $358.2M |
| Operating income | $33.8M | −$0.1M | $60.9M |
| Net income | $1.3M | −$4.6M | $4.0M |
| Diluted EPS | $0.00 | -$0.02 | $0.01 |
Balance sheet
What the company owns and owes at period end
| Line item | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|
| Total assets | $5.1B | $5.3B | $5.3B |
| Total liabilities | $2.8B | $2.9B | $2.8B |
| Shareholder equity | $2.3B | $2.4B | $2.4B |
| Cash and short-term investments | $1.3B | $1.3B | $1.5B |
| Total debt | $1.8B | $1.8B | $1.8B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q1 FY25 | Q2 FY25 | Q3 FY25 |
|---|---|---|---|
| Operating cash flow | $154.2M | $24.6M | $148.7M |
| Investing cash flow | −$6.3M | $51.7M | $155.3M |
| Financing cash flow | −$119.5M | −$1.3M | $2.6M |
| Capital expenditure | −$3.1M | −$1.6M | −$1.8M |
| Free cash flow | $151.0M | $23.0M | $146.9M |
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