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AI English summary of an SEC filing — figures as filed

Salesforce logoSalesforce CRM

Salesforce said that for the nine months ended October 31, 2025, revenue was $30.3 billion, an increase of 9% year-over-year, income from operations was $6.5 billion with an operating margin of approximately 22%, and diluted net income per share was $5.73.

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

Key points

AI summary
  1. Salesforce said that for the nine months ended October 31, 2025, revenue was $30.3 billion, an increase of 9% year-over-year, income from operations was $6.5 billion with an operating margin of approximately 22%, and diluted net income per share was $5.73.

  2. The company said that cash provided by operating activities for the nine months was $9.5 billion, an increase of 4% year-over-year, cash, cash equivalents and marketable securities as of October 31, 2025 were $11.3 billion, and total remaining performance obligation was approximately $59.5 billion.

  3. Salesforce said that during the nine months it repurchased approximately 33 million shares for approximately $8.7 billion, paid approximately $1.2 billion in dividends and dividend equivalents, and as of October 31, 2025 the remaining authorization under its share repurchase program was $21.9 billion.

  4. The company said it completed its acquisition of Informatica in November 2025 for approximately $9.6 billion, consisting primarily of cash of $9.5 billion, which included borrowings of $6.0 billion under the Informatica Credit Agreements. As of October 31, 2025, there were no outstanding borrowings under that agreement.

Key figures

Quarter ended October 31, 2025

Revenue
$10.3B
Operating income
$2.2B
Net income
$2.1B
EPS
$2.19
Gross profit
$8.0B
Operating cash flow
$2.3B

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.

Nine-Month Revenue, Operating Income and Earnings Per Share

Salesforce said that for the nine months ended October 31, 2025, revenue was $30.3 billion, an increase of 9% year-over-year, income from operations was $6.5 billion with an operating margin of approximately 22%, and diluted net income per share was $5.73.

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

Nine-Month Operating Cash Flow and Remaining Performance Obligation

The company said that cash provided by operating activities for the nine months was $9.5 billion, an increase of 4% year-over-year, cash, cash equivalents and marketable securities as of October 31, 2025 were $11.3 billion, and total remaining performance obligation was approximately $59.5 billion.

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

Share Repurchase and Dividend Execution

Salesforce said that during the nine months it repurchased approximately 33 million shares for approximately $8.7 billion, paid approximately $1.2 billion in dividends and dividend equivalents, and as of October 31, 2025 the remaining authorization under its share repurchase program was $21.9 billion.

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

Informatica Acquisition and Borrowings

The company said it completed its acquisition of Informatica in November 2025 for approximately $9.6 billion, consisting primarily of cash of $9.5 billion, which included borrowings of $6.0 billion under the Informatica Credit Agreements. As of October 31, 2025, there were no outstanding borrowings under that agreement.

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.