Informatica Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	1,679	1,640	1,595	1,505	2,221	1,980
Revenue Growth (YoY)	1.25%	2.81%	5.98%	-32.23%	12.17%	3.04%
Cost of Revenue	323.23	326.19	338.3	343.5	417.72	376.32
Gross Profit	1,355	1,314	1,257	1,162	1,112	1,005
Selling, General & Admin	757.75	737.27	690.96	663.77	619.06	545.39
Depreciation & Amortization Expenses	103.49	121.85	137.51	153.47	172.43	189.31
Research & Development	331.52	315.16	335.07	318.77	260.66	230.15
Other Operating Expenses	5.7	12.51	59.76	-	-	19.48
Total Operating Expenses	1,198	1,187	1,223	1,136	1,052	984.32
Operating Income	157.03	127.05	33.56	25.6	59.91	20.79
Interest Income	54.45	56.44	39.69	9.22	1.21	2.25
Interest Expense	-121.05	-146.06	-151.4	-78.02	-132.44	-149.45
Other Non-Operating Income (Expense)	-7.73	15.74	0.98	9	-4.57	-63.8
Total Non-Operating Income (Expense)	-74.33	-73.88	-110.74	-59.8	-135.8	-211
Pretax Income	82.7	53.17	-77.17	-34.2	-75.89	-190.21
Provision for Income Taxes	73.26	43.23	48.11	19.48	24.04	-22.32
Net Income	10.44	9.93	-125.28	-53.68	-99.93	-167.89
Net Income to Common	10.44	9.93	-125.28	-53.68	-99.93	-167.89
Net Income Growth	-83.79%	-	-	-	-	-
Shares Outstanding (Basic)	304	302	289	281	250	244
Shares Outstanding (Diluted)	310	313	289	281	250	244
Shares Change (YoY)	1.27%	8.63%	2.65%	12.26%	2.49%	-5.24%
EPS (Basic)	0.02	0.03	-0.43	-0.19	-0.40	-0.69
EPS (Diluted)	0.02	0.03	-0.43	-0.19	-0.40	-0.69
EPS Growth	-91.30%	-	-	-	-	-
Free Cash Flow	466.22	405.91	259.8	194.59	217.87	153.92
Free Cash Flow Growth	14.86%	56.23%	33.51%	-10.68%	41.55%	-
Free Cash Flow Per Share	1.50	1.29	0.90	0.69	0.87	0.63
Gross Margin	80.75%	80.11%	78.79%	77.18%	50.07%	50.76%
Operating Margin	9.35%	7.75%	2.10%	1.70%	2.70%	1.05%
Profit Margin	0.62%	0.61%	-7.85%	-3.57%	-4.50%	-8.48%
FCF Margin	27.77%	24.75%	16.29%	12.93%	9.81%	7.77%
EBITDA	276.65	266.34	200.36	235.64	330.74	336.05
EBITDA Margin	16.48%	16.24%	12.56%	15.66%	14.89%	16.97%
EBIT	157.03	127.05	33.56	25.6	59.91	20.79
EBIT Margin	9.35%	7.75%	2.10%	1.70%	2.70%	1.05%
Effective Tax Rate	88.58%	81.32%	-62.34%	-56.96%	-31.68%	11.74%

Updated Nov 5, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q