Informatica Inc. financial data

Symbol
INFA on NYSE
Location
2100 Seaport Blvd., Redwood City, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 197 % +2.51%
Debt-to-equity 122 % -1.1%
Return On Equity 0.44 % -84.3%
Return On Assets 0.2 % -83.8%
Operating Margin 9.41 % +55.3%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 2.1B USD +163%
Weighted Average Number of Shares Outstanding, Basic 306M shares +0.76%
Weighted Average Number of Shares Outstanding, Diluted 315M shares +3.48%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.68B USD +1.32%
Cost of Revenue 323M USD -3%
Research and Development Expense 332M USD +4.03%
Selling and Marketing Expense 571M USD +3.11%
General and Administrative Expense 186M USD +0.6%
Operating Income (Loss) 158M USD +57.3%
Income Tax Expense (Benefit) 73.3M USD +53.3%
Net Income (Loss) Attributable to Parent 10.4M USD -83.8%
Earnings Per Share, Basic 0 USD/shares -91.7%
Earnings Per Share, Diluted 0 USD/shares -91.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.35B USD +44.7%
Cash, Cash Equivalents, and Short-term Investments 1.48B USD +19.2%
Accounts Receivable, after Allowance for Credit Loss, Current 328M USD +17.6%
Assets, Current 2.05B USD +11.1%
Deferred Income Tax Assets, Net 20.9M USD +38.5%
Property, Plant and Equipment, Net 136M USD -4.12%
Operating Lease, Right-of-Use Asset 50.4M USD -6.1%
Goodwill 2.39B USD +0.84%
Other Assets, Noncurrent 169M USD +2.78%
Assets 5.3B USD +2.37%
Accounts Payable, Current 21.2M USD +81.4%
Employee-related Liabilities, Current 112M USD +3.8%
Accrued Liabilities, Current 50M USD +20.2%
Contract with Customer, Liability, Current 729M USD +11.9%
Liabilities, Current 946M USD +11.7%
Contract with Customer, Liability, Noncurrent 9.61M USD -19.3%
Accrued Income Taxes, Noncurrent 31.3M USD -25.6%
Deferred Income Tax Liabilities, Net 5.37M USD -75.1%
Operating Lease, Liability, Noncurrent 40.1M USD -4.25%
Other Liabilities, Noncurrent 36.6M USD +396%
Liabilities 2.85B USD +2.96%
Accumulated Other Comprehensive Income (Loss), Net of Tax -24.2M USD -92.7%
Retained Earnings (Accumulated Deficit) -1.3B USD +0.79%
Stockholders' Equity Attributable to Parent 2.45B USD +1.7%
Liabilities and Equity 5.3B USD +2.37%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 154M USD +17.1%
Net Cash Provided by (Used in) Financing Activities -120M USD -1416%
Net Cash Provided by (Used in) Investing Activities -6.34M USD -243%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 43.8M USD -64.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.35B USD +44.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 30M USD -20.6%
Deferred Tax Assets, Valuation Allowance 270M USD +21.9%
Deferred Tax Assets, Gross 437M USD +12.3%
Operating Lease, Liability 51.5M USD -17.6%
Payments to Acquire Property, Plant, and Equipment 3.15M USD +707%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.2M USD -101%
Lessee, Operating Lease, Liability, to be Paid 59.7M USD -16.9%
Property, Plant and Equipment, Gross 360M USD -2.7%
Operating Lease, Liability, Current 13.5M USD -11.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11M USD -19.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 15.7M USD -18.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 11.5M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.27M USD -12.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.24M USD -15.5%
Deferred Tax Assets, Operating Loss Carryforwards 38.9M USD -12%
Preferred Stock, Shares Issued 0 shares
Unrecognized Tax Benefits 45.3M USD -19.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.47M USD -9.51%
Additional Paid in Capital 3.77B USD +1.13%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 106M USD -20.7%
Depreciation, Depletion and Amortization 3.3M USD +50.3%
Deferred Tax Assets, Net of Valuation Allowance 166M USD -0.35%
Share-based Payment Arrangement, Expense 262M USD +4.06%
Interest Expense 155M USD +55.1%