Informatica Inc.

    Informatica Inc.

    NNYSE:INFA
    24.79
    USD
    0.00
    (0.00%)
    723.79P/E
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    4.49
    4.77
    4.83
    5.77
    5.35
    5.53
    5.43
    5.52
    Basic EPS, GAAP
    -0.61
    -0.67
    -0.61
    -0.4
    -0.19
    -0.43
    0.03
    0.03
    Free Cash Flow per Basic Share
    0.63
    -0.1
    0.56
    0.87
    0.69
    0.9
    1.35
    1.53
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    - -
    -2.32
    -3.73
    -4.5
    -4.2
    -4.52
    -4.29
    -4.26
    Tangible Book Value per Share
    - -
    -9.54
    -9.28
    -5.69
    -3.95
    -2.9
    -1.91
    -1.4
    Basic Weighted Avg Shares
    274
    274
    274
    250
    281
    289
    302
    304
    Sales/Revenue/Turnover
    1,228
    1,307
    1,323
    1,444
    1,505
    1,595
    1,640
    1,679
    Operating Margin (%)
    -5.28
    -4.84
    3.04
    4.15
    1.7
    5.85
    8.51
    9.75
    Depreciation Expense
    393
    346
    315
    271
    210
    167
    139
    120
    Net Income, GAAP
    -168
    -183
    -168
    -100
    -54
    -125
    10
    10
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    81.32
    87.52
    Profit Margin (%)
    -13.65
    -14.02
    -12.69
    -6.92
    -3.57
    -7.85
    0.61
    0.62
    Working Capital
    - -
    -93
    105
    230
    435
    699
    897
    1,099
    LT Debt
    - -
    2,661
    2,839
    1,900
    1,877
    1,852
    1,828
    1,819
    Total Equity
    - -
    1,295
    1,167
    1,984
    2,054
    2,213
    2,307
    2,449
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    0.63
    0.48
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    6.49
    4.56
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    USD

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    ST Debt
    32
    33
    32
    LT Borrowings
    1,787
    1,783
    1,779
    LT Finance Leases
    39
    43
    40
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    302
    305
    308
    Market Capitalization
    5,291
    7,395
    7,559

    Working Capital

    USD

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    Total Current Assets
    1,794
    1,934
    2,045
    Cash, Cash Equivalents & STI
    1,252
    1,299
    1,472
    Accounts Receivable, Net
    285
    333
    328
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    935
    961
    946
    Payables & Accruals
    78
    78
    73
    ST Debt
    32
    33
    32
    Deferred Revenue
    750
    747
    729

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    15.13%
    4.28%
    Free Cash Flow
    - -
    -111.82%
    56.24%
    Net Income, GAAP
    - -
    -13.93%
    -107.93%
    Sales/Revenue/Turnover
    - -
    4.69%
    2.81%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    365
    376
    409
    445
    1,595
    2024
    389
    401
    422
    428
    1,640
    2025
    404
    407
    439
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.41
    -0.53
    0.27
    0.22
    -0.43
    2024
    0.03
    0.02
    -0.05
    0.03
    0.03
    2025
    - -
    -0.02
    0.01
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

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