Informatica Inc. financial data

Symbol
INFA on NYSE
Location
Redwood City, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 197% % 2.5%
Debt-to-equity 122% % -1.1%
Return On Equity 0.44% % -84%
Return On Assets 0.2% % -84%
Operating Margin 9.4% % 55%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $2,100,000,000 USD 162%
Weighted Average Number of Shares Outstanding, Basic 306,268,000 shares 0.76%
Weighted Average Number of Shares Outstanding, Diluted 314,515,000 shares 3.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,678,707,000 USD 1.3%
Cost of Revenue $323,226,000 USD -3%
Research and Development Expense $331,522,000 USD 4%
Selling and Marketing Expense $570,849,000 USD 3.1%
General and Administrative Expense $185,896,000 USD 0.6%
Operating Income (Loss) $158,030,000 USD 57%
Income Tax Expense (Benefit) $73,256,000 USD 53%
Net Income (Loss) Attributable to Parent $10,443,000 USD -84%
Earnings Per Share, Basic 0 USD/shares -92%
Earnings Per Share, Diluted 0 USD/shares -92%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,349,474,000 USD 45%
Cash, Cash Equivalents, and Short-term Investments $1,477,991,000 USD 19%
Accounts Receivable, after Allowance for Credit Loss, Current $328,237,000 USD 18%
Assets, Current $2,045,351,000 USD 11%
Deferred Income Tax Assets, Net $20,909,000 USD 38%
Property, Plant and Equipment, Net $135,576,000 USD -4.1%
Operating Lease, Right-of-Use Asset $50,417,000 USD -6.1%
Goodwill $2,386,626,000 USD 0.84%
Other Assets, Noncurrent $168,719,000 USD 2.8%
Assets $5,296,630,000 USD 2.4%
Accounts Payable, Current $21,222,000 USD 81%
Employee-related Liabilities, Current $111,516,000 USD 3.8%
Accrued Liabilities, Current $49,951,000 USD 20%
Contract with Customer, Liability, Current $729,046,000 USD 12%
Liabilities, Current $946,200,000 USD 12%
Contract with Customer, Liability, Noncurrent $9,613,000 USD -19%
Accrued Income Taxes, Noncurrent $31,349,000 USD -26%
Deferred Income Tax Liabilities, Net $5,371,000 USD -75%
Operating Lease, Liability, Noncurrent $40,077,000 USD -4.2%
Other Liabilities, Noncurrent $36,559,000 USD 396%
Liabilities $2,848,060,000 USD 3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $24,209,000 USD -93%
Retained Earnings (Accumulated Deficit) $1,298,031,000 USD 0.79%
Stockholders' Equity Attributable to Parent $2,448,570,000 USD 1.7%
Liabilities and Equity $5,296,630,000 USD 2.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $154,174,000 USD 17%
Net Cash Provided by (Used in) Financing Activities $119,502,000 USD -1416%
Net Cash Provided by (Used in) Investing Activities $6,339,000 USD -243%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $43,805,000 USD -64%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,349,474,000 USD 45%
Interest Paid, Excluding Capitalized Interest, Operating Activities $30,002,000 USD -21%
Deferred Tax Assets, Valuation Allowance $270,460,000 USD 22%
Deferred Tax Assets, Gross $436,840,000 USD 12%
Operating Lease, Liability $51,457,000 USD -18%
Payments to Acquire Property, Plant, and Equipment $3,147,000 USD 707%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,204,000 USD -101%
Lessee, Operating Lease, Liability, to be Paid $59,727,000 USD -17%
Property, Plant and Equipment, Gross $360,438,000 USD -2.7%
Operating Lease, Liability, Current $13,519,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $11,043,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year One $15,740,000 USD -19%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $8,270,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,240,000 USD -15%
Deferred Tax Assets, Operating Loss Carryforwards $38,927,000 USD -12%
Unrecognized Tax Benefits $45,284,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,474,000 USD -9.5%
Additional Paid in Capital $3,767,726,000 USD 1.1%
Amortization of Intangible Assets $105,984,000 USD -21%
Depreciation, Depletion and Amortization $3,296,000 USD 50%
Deferred Tax Assets, Net of Valuation Allowance $166,380,000 USD -0.35%
Share-based Payment Arrangement, Expense $261,866,000 USD 4.1%
Interest Expense $155,442,000 USD 55%