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AI English summary of an SEC filing — figures as filed

Salesforce logoSalesforce CRM

Salesforce said revenue for the 6 months ended July 31, 2025 was $20.1 billion, an increase of 9% year-over-year, income from operations was $4.3 billion compared to $3.5 billion in the prior year, and operating margin was approximately 22% compared to approximately 19% in the prior year.

10-QQuarterly reportFiled Period of report Summary published (UTC)

Key points

AI summary
  1. Salesforce said revenue for the 6 months ended July 31, 2025 was $20.1 billion, an increase of 9% year-over-year, income from operations was $4.3 billion compared to $3.5 billion in the prior year, and operating margin was approximately 22% compared to approximately 19% in the prior year.

  2. The company said cash provided by operating activities for the 6 months ended July 31, 2025 was $7.2 billion, an increase of 1% year-over-year, and total cash, cash equivalents and marketable securities as of July 31 were $15.4 billion.

  3. Salesforce said it repurchased approximately 18 million shares of common stock for approximately $4.9 billion during the 6 months ended July 31, 2025, and paid approximately $801 million in dividends and dividend equivalents.

  4. The company said its pending acquisition of Informatica is estimated at $8.0 billion, net of the Company's current investment in Informatica, and is expected to close in the fourth quarter of fiscal 2026 or early fiscal 2027. It added that it plans to finance the acquisition with new debt and existing cash and has entered into credit agreements of $4.0 billion and $2.0 billion.

Key figures

Quarter ended July 31, 2025

Revenue
$10.2B
Operating income
$2.3B
Net income
$1.9B
EPS
$1.96
Gross profit
$8.0B
Operating cash flow
$740M

From the XBRL financial data filed with the SEC · not processed by AI.

Summary

AI-written

Analysis scope · Management's discussion (MD&A)We analyzed excerpts of the Management's Discussion and Analysis (MD&A) section (with omissions). Other sections of the report, such as the notes to the financial statements and risk factors, were not reviewed.

6-Month Revenue, Operating Income and Operating Margin

Salesforce said revenue for the 6 months ended July 31, 2025 was $20.1 billion, an increase of 9% year-over-year, income from operations was $4.3 billion compared to $3.5 billion in the prior year, and operating margin was approximately 22% compared to approximately 19% in the prior year.

Source · Based on the MD&A text of the filing

6-Month Operating Cash Flow and Cash on Hand

The company said cash provided by operating activities for the 6 months ended July 31, 2025 was $7.2 billion, an increase of 1% year-over-year, and total cash, cash equivalents and marketable securities as of July 31 were $15.4 billion.

Source · Based on the MD&A text of the filing

6-Month Share Repurchases and Dividend Payments

Salesforce said it repurchased approximately 18 million shares of common stock for approximately $4.9 billion during the 6 months ended July 31, 2025, and paid approximately $801 million in dividends and dividend equivalents.

Source · Based on the MD&A text of the filing

Informatica Acquisition Plan and Financing

The company said its pending acquisition of Informatica is estimated at $8.0 billion, net of the Company's current investment in Informatica, and is expected to close in the fourth quarter of fiscal 2026 or early fiscal 2027. It added that it plans to finance the acquisition with new debt and existing cash and has entered into credit agreements of $4.0 billion and $2.0 billion.

Source · Based on the MD&A text of the filing

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.