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For the quarter ending 2025-09-30, INFA made $439,161K in revenue. $3,998K in net income. Net profit margin of 0.91%.

Income Overview

Revenue
$439,161K
Net Income
$3,998K
Net Profit Margin
0.91%
EPS
$0.01
Unit: Thousand (K) dollars
Revenue Breakdown
    • Subscription Revenues
    • Maintenance And Professional Ser...
Revenue Breakdown
    • Cloud Subscription
    • Maintenance
    • Self Managed Subscription Licens...
    • Others
Revenue Breakdown
    • North America
    • EMEA
    • Asia Pacific
    • Latin America

Income Statement
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Total revenues
439,161 407,344 403,897 372,575*
Cost of revenues-Subscription Revenues
53,426 53,606 --
Cost of revenues-Maintenance And Professional Services
26,999 27,171 --
Amortization of acquired technology
540 538 531 974*
Cost of revenues
--80,481 80,392*
Total cost of revenues
80,965 81,315 81,012 81,366*
Gross profit
358,196 326,029 322,885 291,209*
Research and development
85,356 88,240 81,973 74,209*
Sales and marketing
139,539 155,491 142,112 151,559*
General and administrative
47,296 57,377 40,182 51,035*
Amortization of intangible assets
25,139 25,010 24,791 32,314*
Restructuring
0 0 -7,843*
Total operating expenses
297,330 326,118 289,058 316,960*
Income from operations
60,866 -89 33,827 -25,751*
Interest income
13,751 13,004 13,256 11,950*
Interest expense
29,749 29,552 29,457 37,029*
Other income (expense), net
4,185 -18,819 -15,666 57,777*
Income (loss) before income taxes
49,053 -35,456 1,960 6,947*
Income tax expense (benefit)
45,055 -30,807 620 -44,939*
Net income (loss)
3,998 -4,649 1,340 51,886
Basic EPS
0.01 -0.02 0 0.173
Diluted EPS
0.01 -0.02 0 0.161
Basic Average Shares
306,268,000 302,949,000 302,673,000 299,602,000
Diluted Average Shares
314,515,000 302,949,000 308,558,000 323,028,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Subscription Revenues$320,661K Maintenance AndProfessional Services$118,500K Total revenues$439,161K (3.95%↑ Y/Y)Gross profit$358,196K (5.08%↑ Y/Y)Total cost of revenues$80,965K (-0.79%↓ Y/Y)Income from operations$60,866K (19.50%↑ Y/Y)Interest income$13,751K (-7.27%↓ Y/Y)Other income(expense), net$4,185K (129.87%↑ Y/Y)Total operatingexpenses$297,330K (2.55%↑ Y/Y)Cost ofrevenues-Subscription Revenues$53,426K Cost ofrevenues-Maintenance And...$26,999K Amortization of acquiredtechnology$540K Income (loss) beforeincome taxes$49,053K (218.40%↑ Y/Y)Interest expense$29,749K (-18.15%↓ Y/Y)Sales and marketing$139,539K (4.51%↑ Y/Y)Research and development$85,356K (6.28%↑ Y/Y)General andadministrative$47,296K (5.79%↑ Y/Y)Amortization of intangibleassets$25,139K (-15.77%↓ Y/Y)Net income (loss)$3,998K (128.59%↑ Y/Y)Income tax expense(benefit)$45,055K (53.30%↑ Y/Y)

Informatica Inc. (INFA)

Informatica Inc. (INFA)