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Informatica
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Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 439.16M | 3.95% |
Operating expense | 297.87M | 2.95% |
Net income | 4.00M | 128.59% |
Net profit margin | 0.91 | 127.49% |
Earnings per share | 0.37 | 32.14% |
EBITDA | 89.28M | 3.52% |
Effective tax rate | 91.85% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.47B | 18.71% |
Total assets | 5.30B | 2.37% |
Total liabilities | 2.85B | 2.96% |
Total equity | 2.45B | — |
Shares outstanding | 308.36M | — |
Price to book | 3.12 | — |
Return on assets | 2.88% | — |
Return on capital | 3.56% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 4.00M | 128.59% |
Cash from operations | 148.71M | 39.63% |
Cash from investing | 155.30M | 567.97% |
Cash from financing | 2.60M | 126.09% |
Net change in cash | 297.20M | 121.61% |
Free cash flow | 168.53M | 25.96% |
About
Founded
1993
Website
Employees
5,200
