Informatica Inc. (INFA) Financials
Newest figures come from the 10-Q for Q3 FY2025, filed Nov 6, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the INFA SEC filings page.
Informatica Inc. (INFA) reported $1.7B in revenue over the twelve months to Sep 30, 2025, up 1.3% from the prior twelve months. 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).
Cash conversion strengthened sharply as operating margins expanded and leverage continued declining.
FY2024 operating cash flow reached$410M while free cash flow was$406M , an unusually narrow gap that indicates little cash was absorbed by reinvestment. With net margin at0.6% , the business produced far more cash than its bottom-line earnings suggest, making cash economics more informative than net income alone.
Revenue advanced only
Debt-to-equity fell from 2.4x in FY2020 to 0.8x in FY2024, reducing dependence on creditors. The current ratio also rose from 1.1x to 1.8x, indicating a materially stronger short-term asset cushion alongside the lower leverage.
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 50/100, 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 47/100.
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 9/100, reflecting increased financial risk.
Informatica Inc.'s current ratio of 1.82 indicates adequate short-term liquidity, earning a score of 54/100. 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 41/100. 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 $439.2M in revenue in Q3 2025. This represents an increase of 3.9% from the same quarter a year earlier. Against the prior quarter it is up 7.8%.
Informatica Inc.'s EBITDA was $64.1M in Q3 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 16.9% from the same quarter a year earlier. Against the prior quarter it is up 1778.1%.
Informatica Inc. reported $4.0M in net income in Q3 2025. This represents an increase of 128.6% from the same quarter a year earlier. Against the prior quarter it is up 186.0%.
Informatica Inc. earned $0.01 per diluted share (EPS) in Q3 2025. This represents an increase of 120.0% from the same quarter a year earlier.
Cash & Balance Sheet
Informatica Inc. generated $146.9M in free cash flow in Q3 2025, representing cash available after capex. This represents an increase of 39.0% from the same quarter a year earlier. Against the prior quarter it is up 538.4%.
Informatica Inc. held $1.3B in cash against $1.8B in long-term debt as of Q3 2025.
Not reported for Q3 2025.
Margins & Returns
Informatica Inc.'s gross margin was 81.6% in Q3 2025, indicating the percentage of revenue retained after direct costs. This is up 0.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.5 percentage points.
Informatica Inc.'s operating margin was 13.9% in Q3 2025, reflecting core business profitability. This is up 1.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 13.9 percentage points.
Informatica Inc.'s net profit margin was 0.9% in Q3 2025, showing the share of revenue converted to profit. This is up 4.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.1 percentage points.
Informatica Inc.'s ROE was 0.2% in Q3 2025, measuring profit generated per dollar of shareholder equity. This is up 0.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.4 percentage points.
Capital Allocation
Informatica Inc. invested $85.4M in research and development in Q3 2025. This represents an increase of 6.3% from the same quarter a year earlier. Against the prior quarter it is down 3.3%.
Informatica Inc. repurchased no shares in Q3 2025.
Informatica Inc. invested $1.8M in capex in Q3 2025, funding long-term assets and infrastructure. This represents an increase of 131.0% from the same quarter a year earlier. Against the prior quarter it is up 14.2%.
INFA Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $439.2M+3.9% | $407.3M+1.7% | $403.9M+3.9% | $428.3M-3.8% | $422.5M+3.4% | $400.6M+6.6% | $388.6M+6.3% | $445.2M+11.6% |
| Cost of Revenue | $81.0M-0.8% | $81.3M-1.9% | $81.0M-0.9% | $79.9M-8.1% | $81.6M-2.7% | $82.9M-3.2% | $81.8M-0.2% | $87.0M+1.0% |
| Gross Profit | $358.2M+5.1% | $326.0M+2.6% | $322.9M+5.2% | $348.4M-2.7% | $340.9M+5.0% | $317.7M+9.4% | $306.9M+8.2% | $358.2M+14.6% |
| R&D Expenses | $85.4M+6.3% | $88.2M+11.4% | $82.0M+2.9% | $76.0M-4.4% | $80.3M-6.5% | $79.2M-9.7% | $79.7M-2.9% | $79.5M+0.4% |
| SG&A Expenses | $47.3M+5.8% | $57.4M+17.2% | $40.2M-20.3% | $41.0M+0.9% | $44.7M+6.7% | $49.0M+26.3% | $50.4M+22.0% | $40.7M+14.2% |
| Operating Income | $60.9M+19.5% | -$89K-100.9% | $33.8M+948.9% | $63.4M+72.2% | $50.9M+58.8% | $9.5M+275.7% | $3.2M+110.8% | $36.8M+27.5% |
| EBITDA | $64.1M+16.9% | $3.4M-74.4% | $37.1M+585.2% | $67.0M+60.8% | $54.8M+51.2% | $13.3M+1298.3% | $5.4M+121.0% | $41.7M+23.9% |
| Interest Expense | $29.7M-18.1% | $29.6M-22.9% | $29.5M-24.7% | $32.3M-18.4% | $36.3M-7.6% | $38.3M+2.3% | $39.1M+11.5% | $39.6M+49.5% |
| Income Tax | $45.1M+53.3% | -$30.8M-61.5% | $620K+102.4% | $58.4M+192.8% | $29.4M+141.6% | -$19.1M-115.6% | -$25.5M-142.7% | -$63.0M-821.8% |
| Net Income | $4.0M+128.6% | -$4.6M-196.3% | $1.3M-85.6% | $9.8M-84.8% | -$14.0M-117.6% | $4.8M+103.2% | $9.3M+108.0% | $64.3M+1566.8% |
| EPS (Basic) | $0.01+120.0% | -$0.02-200.0% | $0.00-100.0% | $0.03-87.0% | -$0.05-118.5% | $0.02+103.8% | $0.03+107.3% | $0.23+2400.0% |
| EPS (Diluted) | $0.01+120.0% | -$0.02-200.0% | $0.00-100.0% | $0.03-87.0% | -$0.05-118.5% | $0.02+103.8% | $0.03+107.3% | $0.23 |
| Diluted Shares (Avg) | 315M+3.5% | 303M-3.8% | 309M-1.3% | N/A | 304M+2.5% | 315M+9.7% | 312M+9.7% | N/A |
INFA Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.3B+2.4% | $5.3B+2.6% | $5.1B+0.1% | $5.3B+1.5% | $5.2B+7.8% | $5.1B+6.1% | $5.1B+5.6% | $5.2B+4.7% |
| Current Assets | $2.0B+11.1% | $1.9B+8.5% | $1.8B+5.6% | $2.0B+13.4% | $1.8B+35.7% | $1.8B+34.2% | $1.7B+32.9% | $1.8B+25.3% |
| Cash & Equivalents | $1.3B+44.7% | $1.1B+31.8% | $956.3M+11.8% | $912.5M+24.6% | $932.6M+52.4% | $798.5M+26.2% | $855.1M+35.1% | $732.4M+47.1% |
| Short-Term Investments | $122.7M-60.1% | $246.3M-25.4% | $295.7M+14.5% | $320.0M+23.1% | $307.6M+19.7% | $330.1M+74.9% | $258.2M+56.4% | $259.8M+19.0% |
| Accounts Receivable | $328.2M+17.6% | $332.6M+4.3% | $284.8M+3.6% | $509.8M+2.0% | $279.0M+2.1% | $318.7M+6.3% | $274.7M+5.0% | $500.1M+10.0% |
| Long-Term Investments | $5.8M | $38.4M | $41.7M | $13.6M | $0 | $0-100.0% | $0-100.0% | $0 |
| Goodwill | $2.4B+0.8% | $2.4B+2.0% | $2.3B-0.1% | $2.3B-1.5% | $2.4B+1.1% | $2.3B-0.2% | $2.3B+0.1% | $2.4B+1.1% |
| Total Liabilities | $2.8B+3.0% | $2.9B+2.7% | $2.8B-0.3% | $3.0B-0.6% | $2.8B+0.3% | $2.8B-3.8% | $2.8B+1.0% | $3.0B+2.5% |
| Current Liabilities | $946.2M+11.7% | $961.3M+9.4% | $934.6M+4.2% | $1.1B+3.5% | $847.1M+3.6% | $878.9M-7.8% | $896.7M+7.5% | $1.1B+9.3% |
| Non-Current Liabilities | $1.9B-0.9% | $1.9B-0.4% | $1.9B-2.4% | $1.9B-2.8% | $1.9B-1.1% | $1.9B-1.8% | $1.9B-1.7% | $1.9B-0.9% |
| Long-Term Debt | $1.8B-0.9% | $1.8B-0.9% | $1.8B-0.9% | $1.8B-0.9% | $1.8B-0.9% | $1.8B-0.9% | $1.8B-0.9% | $1.8B-0.9% |
| Total Equity | $2.4B+1.7% | $2.4B+2.5% | $2.3B+0.7% | $2.3B+4.3% | $2.4B+18.0% | $2.3B+21.0% | $2.3B+11.9% | $2.2B+7.7% |
| Retained Earnings | -$1.3B+0.8% | -$1.3B-0.6% | -$1.3B+0.1% | -$1.3B+0.7% | -$1.3B+4.7% | -$1.3B+10.9% | -$1.3B0.0% | -$1.3B-10.6% |
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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $148.7M+39.6% | $24.6M-1.1% | $154.2M+17.1% | $146.9M+45.3% | $106.5M+81.4% | $24.9M-32.3% | $131.6M+88.4% | $101.0M+66.4% |
| Depreciation & Amortization | $3.3M-16.4% | $3.5M-9.5% | $3.3M+50.3% | $3.6M-26.3% | $3.9M-6.9% | $3.9M-9.4% | $2.2M-47.8% | $4.8M+1.9% |
| Stock-Based Compensation | $69.6M+5.5% | $70.4M+7.5% | $60.2M-6.1% | N/A | $66.0M+16.8% | $65.5M+18.6% | $64.1M+27.3% | N/A |
| Capital Expenditures | $1.8M+131.0% | $1.6M+32.9% | $3.1M+706.9% | $1.6M-1.0% | $772K-57.2% | $1.2M-37.9% | $390K-68.1% | $1.6M-58.3% |
| Free Cash Flow | $146.9M+39.0% | $23.0M-2.8% | $151.0M+15.1% | $145.3M+46.1% | $105.7M+85.8% | $23.7M-32.0% | $131.3M+91.2% | $99.4M+75.0% |
| Investing Cash Flow | $155.3M+568.0% | $51.7M+172.1% | -$6.3M-243.1% | -$26.8M-814.8% | $23.3M+130.0% | -$71.6M-192.2% | $4.4M-91.0% | -$2.9M+95.9% |
| Financing Cash Flow | $2.6M+126.1% | -$1.3M+83.9% | -$119.5M-1415.6% | -$120.3M-973.6% | -$10.0M-331.8% | -$8.0M+30.9% | -$7.9M-152.9% | $13.8M+186.4% |
| Dividends Paid | $0 | $0 | $10K-16.7% | $0 | $0 | $0 | $12K0.0% | $0 |
| Share Buybacks | $0 | $0 | $101.3M | $101.9M | $0 | $0 | $0 | N/A |
INFA Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 81.6%+0.9pp | 80.0%+0.7pp | 79.9%+1.0pp | 81.3%+0.9pp | 80.7%+1.2pp | 79.3%+2.1pp | 79.0%+1.4pp | 80.5%+2.1pp |
| Operating Margin | 13.9%+1.8pp | 0.0%-2.4pp | 8.4%+7.5pp | 14.8%+6.5pp | 12.1%+4.2pp | 2.4%+3.8pp | 0.8%+9.0pp | 8.3%+1.0pp |
| Net Margin | 0.9%+4.2pp | -1.1%-2.4pp | 0.3%-2.1pp | 2.3%-12.2pp | -3.3%-22.7pp | 1.2%+41.8pp | 2.4%+34.2pp | 14.4%+15.5pp |
| Return on Equity | 0.2%+0.7pp | -0.2%-0.4pp | 0.1%-0.4pp | 0.4%-2.5pp | -0.6%-4.5pp | 0.2%+8.1pp | 0.4%+6.2pp | 2.9%+3.1pp |
| Return on Assets | 0.1%+0.4pp | -0.1%-0.2pp | 0.0%-0.1pp | 0.2%-1.1pp | -0.3%-1.9pp | 0.1%+3.3pp | 0.2%+2.6pp | 1.2%+1.3pp |
| Current Ratio | 2.160.0x | 2.010.0x | 1.920.0x | 1.82+0.2x | 2.17+0.5x | 2.03+0.6x | 1.90+0.4x | 1.66+0.2x |
| Debt-to-Equity | 0.730.0x | 0.750.0x | 0.780.0x | 0.780.0x | 0.75-0.1x | 0.77-0.2x | 0.80-0.1x | 0.82-0.1x |
| Asset Turnover | 0.080.0x | 0.080.0x | 0.080.0x | 0.080.0x | 0.080.0x | 0.080.0x | 0.080.0x | 0.090.0x |
| FCF Margin | 33.5%+8.4pp | 5.7%-0.3pp | 37.4%+3.6pp | 33.9%+11.6pp | 25.0%+11.1pp | 5.9%-3.4pp | 33.8%+15.0pp | 22.3%+8.1pp |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Informatica Inc. INFA | FY2024 | $1.6B | $9.9M | 0.6% | $7.6B | 48/100 |
| Shift4 Payments, Inc. FOUR | FY2025 | $4.2B | $147.0M | 3.5% | $2.9B | 54/100 |
| Confluent, Inc. CFLT | FY2025 | $1.2B | -$295.3M | -25.3% | $11.1B | 51/100 |
| UiPath, Inc. PATH | FY2026 | $1.6B | $282.3M | 17.5% | $6.7B | 57/100 |
| Amdocs Limited DOX | FY2024 | $5.0B | $493.2M | 9.8% | $6.0B | — |
| Dropbox, Inc. DBX | FY2025 | $2.5B | $508.4M | 20.2% | $7.4B | 50/100 |
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.