Informatica Inc. (INFA)
Nov 18, 2025 - INFA was delisted (reason: acquired by CRM)
24.79
0.00 (0.00%)
Inactive · Last trade price on Nov 17, 2025

Informatica Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
1,6791,6401,5951,5051,4441,323
Revenue Growth
1.32%2.81%5.98%4.23%9.14%1.27%
Gross Profit
1,3581,3181,2691,1971,1861,104
Operating Income
163.73139.5593.3225.659.9140.26
Net Income
10.449.93-125.28-53.68-99.93-167.89
Earnings Per Share
0.030.03-0.43-0.19-0.40-0.69
EPS Growth
-85.03%-----

Revenue by Segment

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Self-Managed Subscription License
196.01237.28298.05294.67314.67273.31
Perpetual License
--3.3110.429.2763.13
Maintenance
417.29460.36495.97520558.47560.87
Professional Services
72.2677.9792.4117.56108.64105.27
Cloud Subscription
827.07675.48499.92359.38--
Self-Managed Subscription Support and Other
166.1188.93205.51203.11--
Total Cloud and Subscription Support
----433320.53

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
1,4721,232992.27716.14496.42362.73
Total Debt
1,8511,8611,8871,9131,9402,906
Net Cash (Debt)
-379.09-628.2-894.85-1,197-1,444-2,543
Net Cash Growth
------
Net Cash Per Share
-1.22-2.00-3.10-4.26-5.77-10.41

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
474.32409.85266.35200.06228.68167.75
Capital Expenditures
-8.1-3.94-6.54-5.47-10.82-13.84
Free Cash Flow
466.22405.91259.8194.59217.87153.92
Free Cash Flow Growth
29.48%56.23%33.51%-10.68%41.55%-

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
80.89%80.35%79.53%79.53%82.10%83.41%
Operating Margin
9.75%8.51%5.85%1.70%4.15%3.04%
Pretax Margin
4.99%3.24%-4.84%-2.27%-5.26%-14.38%
Profit Margin
0.62%0.61%-7.85%-3.57%-6.92%-12.69%
FCF Margin
27.77%24.75%16.29%12.93%15.09%11.63%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
778.36797.33----
Forward PE
18.9721.4228.2420.1948.94-
P/FCF Ratio
16.4019.5131.8123.7047.22-
PS Ratio
4.494.835.183.067.12-