Informatica Quarterly Income Statements Chart
Quarterly
|
Annual
Informatica Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenues: | ||||||||||||||||
| subscription revenue | 287,034,000 | 284,010,000 | ||||||||||||||
| maintenance and professional services | 120,310,000 | 119,887,000 | 130,856,000 | 134,547,000 | 136,319,000 | 136,609,000 | 142,750,000 | 146,530,000 | 148,386,000 | 150,703,000 | 156,200,000 | 156,734,000 | 162,696,000 | 161,928,000 | 166,809,000 | 165,271,000 |
| total revenues | 407,344,000 | 403,897,000 | 428,305,000 | 422,481,000 | 400,625,000 | 388,607,000 | 445,178,000 | 408,563,000 | 375,988,000 | 365,431,000 | 398,781,000 | 371,951,000 | 372,039,000 | 362,347,000 | 406,710,000 | 361,807,000 |
| yoy | 1.68% | 3.93% | -3.79% | 3.41% | 6.55% | 6.34% | 11.63% | 9.84% | 1.06% | 0.85% | -1.95% | 2.80% | ||||
| qoq | 0.85% | -5.70% | 1.38% | 5.46% | 3.09% | -12.71% | 8.96% | 8.66% | 2.89% | -8.36% | 7.21% | -0.02% | 2.67% | -10.91% | 12.41% | |
| cost of revenues: | ||||||||||||||||
| subscription costs | 53,606,000 | 53,745,000 | ||||||||||||||
| maintenance and professional services costs | 27,171,000 | 26,736,000 | ||||||||||||||
| amortization of acquired technology | 538,000 | 531,000 | 888,000 | 947,000 | 1,027,000 | 1,034,000 | 2,990,000 | 3,013,000 | 2,889,000 | 2,874,000 | 8,578,000 | 8,703,000 | 8,936,000 | 9,137,000 | 18,013,000 | 18,353,000 |
| total cost of revenues | 81,315,000 | 81,012,000 | 79,934,000 | 81,609,000 | 82,895,000 | 81,755,000 | 86,965,000 | 83,841,000 | 85,592,000 | 81,897,000 | 86,104,000 | 87,191,000 | 86,409,000 | 83,799,000 | 94,786,000 | 80,582,000 |
| gross profit | 326,029,000 | 322,885,000 | 348,371,000 | 340,872,000 | 317,730,000 | 306,852,000 | 358,213,000 | 324,722,000 | 290,396,000 | 283,534,000 | 312,677,000 | 284,760,000 | 285,630,000 | 278,548,000 | 311,924,000 | 281,225,000 |
| yoy | 2.61% | 5.22% | -2.75% | 4.97% | 9.41% | 8.22% | 14.56% | 14.03% | 1.67% | 1.79% | 0.24% | 1.26% | ||||
| qoq | 0.97% | -7.32% | 2.20% | 7.28% | 3.55% | -14.34% | 10.31% | 11.82% | 2.42% | -9.32% | 9.80% | -0.30% | 2.54% | -10.70% | 10.92% | |
| gross margin % | 80.04% | 79.94% | 81.34% | 80.68% | 79.31% | 78.96% | 80.47% | 79.48% | 77.24% | 77.59% | 78.41% | 76.56% | 76.77% | 76.87% | 76.69% | 77.73% |
| operating expenses: | ||||||||||||||||
| research and development | 88,240,000 | 81,973,000 | 75,953,000 | 80,316,000 | 79,234,000 | 79,654,000 | 79,464,000 | 85,862,000 | 87,707,000 | 82,039,000 | 79,179,000 | 80,403,000 | 84,064,000 | 75,123,000 | 73,750,000 | 63,079,000 |
| sales and marketing | 155,491,000 | 142,112,000 | 133,707,000 | 133,517,000 | 147,453,000 | 137,433,000 | 135,218,000 | 129,997,000 | 134,500,000 | 128,538,000 | 130,849,000 | 132,282,000 | 143,597,000 | 128,952,000 | 159,117,000 | 116,761,000 |
| general and administrative | 57,377,000 | 40,182,000 | 41,041,000 | 44,707,000 | 48,962,000 | 50,446,000 | 40,681,000 | 41,911,000 | 38,756,000 | 41,360,000 | 35,631,000 | 31,255,000 | 31,632,000 | 29,574,000 | 37,303,000 | 29,631,000 |
| amortization of intangible assets | 25,010,000 | 24,791,000 | 28,547,000 | 29,845,000 | 31,718,000 | 31,739,000 | 34,394,000 | 34,481,000 | 34,348,000 | 34,291,000 | 38,120,000 | 38,231,000 | 38,459,000 | 38,661,000 | 42,951,000 | 43,097,000 |
| restructuring | 5,697,000 | 1,554,000 | 899,000 | 4,355,000 | 31,624,000 | 407,000 | 471,000 | 27,253,000 | ||||||||
| total operating expenses | 326,118,000 | 289,058,000 | 284,945,000 | 289,939,000 | 308,266,000 | 303,627,000 | 321,381,000 | 292,658,000 | 295,782,000 | 313,481,000 | 283,779,000 | 282,171,000 | 297,752,000 | 272,310,000 | 313,121,000 | 252,568,000 |
| income from operations | -89,000 | 33,827,000 | 63,426,000 | 50,933,000 | 9,464,000 | 3,225,000 | 36,832,000 | 32,064,000 | -5,386,000 | -29,947,000 | 28,898,000 | 2,589,000 | -12,122,000 | 6,238,000 | -1,197,000 | 28,657,000 |
| yoy | -100.94% | 948.90% | 72.20% | 58.85% | -275.71% | -110.77% | 27.46% | 1138.47% | -55.57% | -580.07% | -2514.20% | -90.97% | ||||
| qoq | -100.26% | -46.67% | 24.53% | 438.18% | 193.46% | -91.24% | 14.87% | -695.32% | -82.01% | -203.63% | 1016.18% | -121.36% | -294.33% | -621.14% | -104.18% | |
| operating margin % | -0.02% | 8.38% | 14.81% | 12.06% | 2.36% | 0.83% | 8.27% | 7.85% | -1.43% | -8.19% | 7.25% | 0.70% | -3.26% | 1.72% | -0.29% | 7.92% |
| interest income | 13,004,000 | 13,256,000 | 14,436,000 | 14,829,000 | 13,765,000 | 13,407,000 | 11,736,000 | 10,447,000 | 9,920,000 | 7,583,000 | 4,916,000 | 2,813,000 | 1,129,000 | 366,000 | 368,000 | 311,000 |
| interest expense | -29,552,000 | -29,457,000 | -32,289,000 | -36,345,000 | -38,333,000 | -39,097,000 | -39,552,000 | -39,327,000 | -37,466,000 | -35,051,000 | -26,450,000 | -22,185,000 | -16,560,000 | -12,825,000 | -23,833,000 | -36,423,000 |
| other income | -18,819,000 | -15,666,000 | 22,569,000 | -14,011,000 | 851,000 | 6,335,000 | -7,705,000 | 5,519,000 | 2,531,000 | 630,000 | -3,024,000 | 3,963,000 | 3,837,000 | 4,220,000 | -2,432,000 | 13,965,000 |
| income before income taxes | -35,456,000 | 1,960,000 | 68,142,000 | 15,406,000 | -14,253,000 | -16,130,000 | 1,311,000 | 8,703,000 | -30,401,000 | -56,785,000 | 4,340,000 | -12,820,000 | -23,716,000 | -2,001,000 | -57,976,000 | 6,510,000 |
| income tax benefit | -30,807,000 | 620,000 | -3,788,500 | 29,391,000 | ||||||||||||
| net income | -4,649,000 | 1,340,000 | 9,754,000 | -13,985,000 | 4,828,000 | 9,334,000 | 64,261,000 | 79,276,000 | -152,466,000 | -116,354,000 | -4,381,000 | -15,602,000 | -30,506,000 | -3,186,000 | -66,332,000 | 2,727,000 |
| yoy | -196.29% | -85.64% | -84.82% | -117.64% | -103.17% | -108.02% | -1566.81% | -608.11% | 399.79% | 3552.04% | -93.40% | -672.13% | ||||
| qoq | -446.94% | -86.26% | -169.75% | -389.66% | -48.28% | -85.47% | -18.94% | -152.00% | 31.04% | 2555.88% | -71.92% | -48.86% | 857.50% | -95.20% | -2532.42% | |
| net income margin % | -1.14% | 0.33% | 2.28% | -3.31% | 1.21% | 2.40% | 14.43% | 19.40% | -40.55% | -31.84% | -1.10% | -4.19% | -8.20% | -0.88% | -16.31% | 0.75% |
| net income per share | ||||||||||||||||
| basic | -0.02 | 0 | -0.05 | 0.02 | 0.03 | 0.23 | 0.27 | -0.53 | -0.41 | -0.01 | -0.06 | -0.11 | -0.01 | -0.26 | 0.01 | |
| diluted | -0.02 | 0 | -0.05 | 0.02 | 0.03 | 0.23 | 0.27 | -0.53 | -0.41 | -0.01 | -0.06 | -0.11 | -0.01 | -0.26 | 0.01 | |
| weighted-average shares used for eps calculation | ||||||||||||||||
| basic | 302,949 | 302,673 | 301,778 | 303,954 | 300,930 | 296,897 | 288,581 | 289,354 | 287,109 | 284,886 | 281,129 | 281,859 | 280,417 | 278,772 | 250,417,855 | 244,689 |
| diluted | 302,949 | 308,558 | 313,491 | 303,954 | 314,934 | 312,499 | 288,581 | 296,556 | 287,109 | 284,886 | 281,129 | 281,859 | 280,417 | 278,772 | 250,417,855 | 249,311 |
| subscriptions | 201,054,250 | 287,934,000 | 264,306,000 | 251,977,000 | 300,145,000 | 261,828,000 | 227,589,000 | 213,922,000 | 238,364,000 | 214,009,000 | 207,043,000 | 197,747,000 | 229,717,000 | 193,690,000 | ||
| perpetual license | 5,250 | 21,000 | 2,283,000 | 205,000 | 13,000 | 806,000 | 4,217,000 | 1,208,000 | 2,300,000 | 2,672,000 | 10,184,000 | 2,846,000 | ||||
| software revenue | 201,059,500 | 287,934,000 | 264,306,000 | 251,998,000 | 302,428,000 | 262,033,000 | 227,602,000 | 214,728,000 | 242,581,000 | 215,217,000 | 209,343,000 | 200,419,000 | 239,901,000 | 196,536,000 | ||
| software costs | 35,744,500 | 48,768,000 | 47,367,000 | 46,843,000 | 44,018,000 | 39,295,000 | 38,839,000 | 35,864,000 | 27,974,000 | 27,839,000 | 25,353,000 | 24,857,000 | 24,550,000 | 21,914,000 | ||
| income tax (benefit) expense | -19,081,000 | -25,464,000 | 27,765,250 | -70,573,000 | 8,356,000 | 3,783,000 | ||||||||||
| income tax expense | 122,065,000 | 59,569,000 | 2,689,250 | 2,782,000 | 6,790,000 | 1,185,000 | ||||||||||
| restructuring, acquisition and other charges | 32,000 | |||||||||||||||
| loss on debt refinancing |
We provide you with 20 years income statements for Informatica stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Informatica stock. Explore the full financial landscape of Informatica stock with our expertly curated income statements.
The information provided in this report about Informatica stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.