Informatica Inc.
INFA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $439,161 | $407,344 | $403,897 | $428,305 |
| % Growth | 7.8% | 0.9% | -5.7% | – |
| Cost of Goods Sold | $80,425 | $81,315 | $81,012 | $79,934 |
| Gross Profit | $358,736 | $326,029 | $322,885 | $348,371 |
| % Margin | 81.7% | 80% | 79.9% | 81.3% |
| R&D Expenses | $85,896 | $88,240 | $81,973 | $75,953 |
| G&A Expenses | $47,296 | $57,377 | $40,182 | $41,041 |
| SG&A Expenses | $186,835 | $212,868 | $182,294 | $174,748 |
| Sales & Mktg Exp. | $139,539 | $155,491 | $142,112 | $133,707 |
| Other Operating Expenses | $25,139 | $25,010 | $24,791 | $34,244 |
| Operating Expenses | $297,870 | $326,118 | $289,058 | $284,945 |
| Operating Income | $60,866 | -$89 | $33,827 | $63,426 |
| % Margin | 13.9% | -0% | 8.4% | 14.8% |
| Other Income/Exp. Net | -$11,813 | -$35,367 | -$31,867 | $4,716 |
| Pre-Tax Income | $49,053 | -$35,456 | $1,960 | $68,142 |
| Tax Expense | $45,055 | -$30,807 | $620 | $58,388 |
| Net Income | $3,998 | -$4,649 | $1,340 | $9,754 |
| % Margin | 0.9% | -1.1% | 0.3% | 2.3% |
| EPS | 0.01 | -0.015 | 0.004 | 0.032 |
| % Growth | 164.9% | -450% | -86.2% | – |
| EPS Diluted | 0.01 | -0.015 | 0.004 | 0.031 |
| Weighted Avg Shares Out | 303,976 | 302,811 | 302,673 | 301,778 |
| Weighted Avg Shares Out Dil | 310,528 | 302,811 | 308,558 | 313,851 |
| Supplemental Information | – | – | – | – |
| Interest Income | $13,751 | $13,004 | $13,256 | $14,436 |
| Interest Expense | $29,749 | $29,552 | $29,457 | $32,289 |
| Depreciation & Amortization | $28,410 | $29,052 | $28,618 | $33,002 |
| EBITDA | $107,212 | $23,148 | $60,035 | $133,433 |
| % Margin | 24.4% | 5.7% | 14.9% | 31.2% |