Informatica Inc Financials
Informatica Inc (INFA) reported $1.6B in revenue for fiscal year 2024, up 2.8% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Informatica’s capital-light model is turning modest revenue growth into much faster cash-flow and margin expansion.
Across recent years, revenue rose only13.6% while operating cash flow increased79.2% , showing that cash generation improved much faster than sales and that the model scaled without heavy reinvestment. With capex at just$3.9M and free cash flow almost matching operating cash flow at$405.9M , GAAP profit was the lagging measure of performance, not the cash engine.
The FY2024 profit crossover looks more like cost discipline than a volume story: gross margin reached
Liquidity is improving, but the book-equity cushion is thinner than it first appears because goodwill of
Financial Health Signals
Scored against operating companies for FY2024. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Informatica Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Informatica Inc has an operating margin of 7.8%, meaning the company retains $8 of operating profit per $100 of revenue. This results in a moderate score of 52/100, indicating healthy but not exceptional operating efficiency. This is up from 2.1% the prior year.
Informatica Inc's revenue grew a modest 2.8% year-over-year to $1.6B. This slow but positive growth earns a score of 48/100.
Informatica Inc has elevated debt relative to equity (D/E of 0.78), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 8/100, reflecting increased financial risk.
Informatica Inc's current ratio of 1.82 indicates adequate short-term liquidity, earning a score of 52/100. The company can meet its near-term obligations, though with limited headroom.
Informatica Inc converts 24.8% of revenue into free cash flow ($405.9M). This strong cash generation earns a score of 86/100.
Informatica Inc's ROE of 0.4% shows moderate profitability relative to equity, earning a score of 43/100. This is up from -5.7% the prior year.
Informatica Inc scores 1.77, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($7.6B) relative to total liabilities ($3.0B). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Informatica Inc passes 8 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 2 leverage/liquidity signals pass, both operating efficiency signals pass.
Informatica Inc reported $9.9M of net income while generating $409.9M in operating cash flow. The ratio between the two is outside the range this page publishes as a per-dollar figure, so both figures are given instead.
Informatica Inc earns $0.87 in operating income for every $1 of interest expense ($127.0M vs $146.1M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Informatica Inc generated $1.6B in revenue in fiscal year 2024. This represents an increase of 2.8% from the prior year.
Informatica Inc's EBITDA was $140.6M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 175.3% from the prior year.
Informatica Inc reported $9.9M in net income in fiscal year 2024. This represents an increase of 107.9% from the prior year.
Informatica Inc earned $0.03 per diluted share (EPS) in fiscal year 2024. This represents an increase of 107.0% from the prior year.
Cash & Balance Sheet
Informatica Inc generated $405.9M in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 56.2% from the prior year.
Informatica Inc held $912.5M in cash against $1.8B in long-term debt as of fiscal year 2024.
Not reported for fiscal year 2024.
Margins & Returns
Informatica Inc's gross margin was 80.1% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 1.3 percentage points from the prior year.
Informatica Inc's operating margin was 7.8% in fiscal year 2024, reflecting core business profitability. This is up 5.6 percentage points from the prior year.
Informatica Inc's net profit margin was 0.6% in fiscal year 2024, showing the share of revenue converted to profit. This is up 8.5 percentage points from the prior year.
Informatica Inc's ROE was 0.4% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is up 6.1 percentage points from the prior year.
Capital Allocation
Informatica Inc invested $315.2M in research and development in fiscal year 2024. This represents a decrease of 5.9% from the prior year.
Informatica Inc spent $101.9M on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding.
Informatica Inc invested $3.9M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 39.7% from the prior year.
INFA Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.6B+2.8% | $1.6B+6.0% | $1.5B+4.2% | $1.4B+9.1% | $1.3B+1.3% | $1.3B |
| Cost of Revenue | $323.2M | $326.2M-3.6% | $338.3M-1.5% | $343.5M+3.5% | $332.0M+4.4% | $318.0M-6.2% | $338.9M |
| Gross Profit | $1.4B | $1.3B+4.5% | $1.3B+8.2% | $1.2B+4.5% | $1.1B+10.6% | $1.0B+3.9% | $967.6M |
| R&D Expenses | $331.5M | $315.2M-5.9% | $335.1M+5.1% | $318.8M+22.3% | $260.7M+13.3% | $230.2M-2.0% | $234.9M |
| SG&A Expenses | $185.9M | $185.2M+13.8% | $162.7M+27.0% | $128.1M+4.8% | $122.2M+30.7% | $93.5M-8.0% | $101.6M |
| Operating Income | $158.0M | $127.0M+278.5% | $33.6M+31.1% | $25.6M-57.3% | $59.9M+188.2% | $20.8M+132.5% | -$64.0M |
| Interest Expense | $121.0M | $146.1M-3.5% | $151.4M+94.0% | $78.0M-41.1% | $132.4M-11.4% | $149.4M-7.7% | $161.9M |
| Income Tax | $73.3M | $43.2M-10.1% | $48.1M+147.0% | $19.5M-19.0% | $24.0M+207.7% | -$22.3M+2.9% | -$23.0M |
| Net Income | $10.4M | $9.9M+107.9% | -$125.3M-133.4% | -$53.7M+46.3% | -$99.9M+40.5% | -$167.9M+8.4% | -$183.2M |
| EPS (Diluted) | — | $0.03+107.0% | -$0.43-126.3% | -$0.19+52.5% | -$0.40+42.0% | -$0.69+2.8% | -$0.71 |
TTM is the trailing twelve months, Q4 FY2024 through Q3 FY2025, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
INFA Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
|---|---|---|---|---|---|---|
| Total Assets | $5.3B+1.5% | $5.2B+4.7% | $5.0B-0.3% | $5.0B-1.7% | $5.1B | N/A |
| Current Assets | $2.0B+13.4% | $1.8B+25.3% | $1.4B+19.4% | $1.2B+21.4% | $965.1M | N/A |
| Cash & Equivalents | $912.5M+24.6% | $732.4M+47.1% | $497.9M+9.1% | $456.4M+32.7% | $344.0M+95.0% | $176.4M |
| Accounts Receivable | $509.8M+2.0% | $500.1M+10.0% | $454.8M+5.2% | $432.3M+5.7% | $408.9M | N/A |
| Goodwill | $2.3B-1.5% | $2.4B+1.1% | $2.3B-1.8% | $2.4B-1.6% | $2.4B+2.5% | $2.4B |
| Total Liabilities | $3.0B-0.6% | $3.0B+2.5% | $2.9B-2.9% | $3.0B-23.1% | $3.9B | N/A |
| Current Liabilities | $1.1B+3.5% | $1.1B+9.3% | $963.5M+2.3% | $941.6M+9.4% | $860.6M | N/A |
| Long-Term Debt | $1.8B-0.9% | $1.8B-0.9% | $1.8B-0.9% | $1.8B-33.9% | $2.8B | N/A |
| Total Equity | $2.3B+4.3% | $2.2B+7.7% | $2.1B+3.6% | $2.0B+70.0% | $1.2B-9.9% | $1.3B |
| Retained Earnings | -$1.3B+0.7% | -$1.3B-10.6% | -$1.2B-4.8% | -$1.1B-10.3% | -$1.0B | N/A |
Not reported in any period shown, so not listed: Inventory.
INFA Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $474.3M | $409.9M+53.9% | $266.3M+33.1% | $200.1M-12.5% | $228.7M+36.3% | $167.8M+5245.9% | $3.1M |
| Capital Expenditures | $8.1M | $3.9M-39.7% | $6.5M+19.7% | $5.5M-49.5% | $10.8M-21.8% | $13.8M-53.4% | $29.7M |
| Free Cash Flow | $466.2M | $405.9M+56.2% | $259.8M+33.5% | $194.6M-10.7% | $217.9M+41.5% | $153.9M+679.7% | -$26.6M |
| Investing Cash Flow | $173.9M | -$70.7M-26.6% | -$55.9M+70.0% | -$186.0M-473.7% | -$32.4M+38.3% | -$52.5M+1.6% | -$53.4M |
| Financing Cash Flow | -$238.5M | -$146.2M-784.3% | $21.4M-44.9% | $38.8M+144.9% | -$86.4M-222.9% | $70.3M+132.2% | -$218.3M |
| Dividends Paid | $10K | $12K0.0% | $12K-50.0% | $24K | $0 | $0 | N/A |
| Share Buybacks | $203.2M | $101.9M | $0 | $0-100.0% | $9.3M+183.6% | $3.3M-99.0% | $317.3M |
TTM is the trailing twelve months, Q4 FY2024 through Q3 FY2025, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
INFA Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
|---|---|---|---|---|---|---|
| Gross Margin | 80.1%+1.3pp | 78.8%+1.6pp | 77.2%+0.2pp | 77.0%+1.0pp | 76.0%+1.9pp | 74.1% |
| Operating Margin | 7.8%+5.6pp | 2.1%+0.4pp | 1.7%-2.5pp | 4.2%+2.6pp | 1.6%+6.5pp | -4.9% |
| Net Margin | 0.6%+8.5pp | -7.8%-4.3pp | -3.6%+3.3pp | -6.9%+5.8pp | -12.7%+1.3pp | -14.0% |
| Return on Equity | 0.4%+6.1pp | -5.7%-3.0pp | -2.6%+2.4pp | -5.0%+9.3pp | -14.4%-0.2pp | -14.1% |
| Return on Assets | 0.2%+2.6pp | -2.4%-1.3pp | -1.1%+0.9pp | -2.0%+1.3pp | -3.3% | N/A |
| Current Ratio | 1.82+0.2x | 1.66+0.2x | 1.45+0.2x | 1.24+0.1x | 1.12 | N/A |
| Debt-to-Equity | 0.780.0x | 0.82-0.1x | 0.890.0x | 0.93-1.5x | 2.38 | N/A |
| FCF Margin | 24.8%+8.5pp | 16.3%+3.4pp | 12.9%-2.2pp | 15.1%+3.5pp | 11.6%+13.7pp | -2.0% |
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Where Informatica Inc Ranks
Frequently Asked Questions
What is Informatica Inc's annual revenue?
Informatica Inc (INFA) reported $1.6B in total revenue for fiscal year 2024. This represents a 2.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Informatica Inc's revenue growing?
Informatica Inc (INFA) revenue grew by 2.8% year-over-year, from $1.6B to $1.6B in fiscal year 2024.
Is Informatica Inc profitable?
Yes, Informatica Inc (INFA) reported a net income of $9.9M in fiscal year 2024, with a net profit margin of 0.6%.
What is Informatica Inc's EBITDA?
Informatica Inc (INFA) had EBITDA of $140.6M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Informatica Inc have?
As of fiscal year 2024, Informatica Inc (INFA) had $912.5M in cash and equivalents against $1.8B in long-term debt.
What is Informatica Inc's gross margin?
Informatica Inc (INFA) had a gross margin of 80.1% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Informatica Inc's operating margin?
Informatica Inc (INFA) had an operating margin of 7.8% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Informatica Inc's net profit margin?
Informatica Inc (INFA) had a net profit margin of 0.6% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Informatica Inc's return on equity (ROE)?
Informatica Inc (INFA) has a return on equity of 0.4% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Informatica Inc's free cash flow?
Informatica Inc (INFA) generated $405.9M in free cash flow during fiscal year 2024. This represents a 56.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Informatica Inc's operating cash flow?
Informatica Inc (INFA) generated $409.9M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Informatica Inc's total assets?
Informatica Inc (INFA) had $5.3B in total assets as of fiscal year 2024, including both current and long-term assets.
What are Informatica Inc's capital expenditures?
Informatica Inc (INFA) invested $3.9M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How much does Informatica Inc spend on research and development?
Informatica Inc (INFA) invested $315.2M in research and development during fiscal year 2024.
What is Informatica Inc's current ratio?
Informatica Inc (INFA) had a current ratio of 1.82 as of fiscal year 2024, which is generally considered healthy.
What is Informatica Inc's debt-to-equity ratio?
Informatica Inc (INFA) had a debt-to-equity ratio of 0.78 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Informatica Inc's return on assets (ROA)?
Informatica Inc (INFA) had a return on assets of 0.2% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Informatica Inc's Altman Z-Score?
Informatica Inc (INFA) has an Altman Z-Score of 1.77, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Informatica Inc's Piotroski F-Score?
Informatica Inc (INFA) has a Piotroski F-Score of 8 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Informatica Inc's earnings high quality?
Informatica Inc (INFA) reported $9.9M of net income while generating $409.9M in operating cash flow. The ratio between the two is outside the range this page publishes as a per-dollar figure, so both figures are given instead. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Informatica Inc cover its interest payments?
Informatica Inc (INFA) has an interest coverage ratio of 0.87x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Informatica Inc?
Informatica Inc (INFA) scores 48 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.