AI English summary of an SEC filing — figures as filed
The company said revenue for fiscal 2026 was $41.5 billion, up ten percent from a year earlier, and income from operations was $8.3 billion compared with $7.2 billion a year ago.
Key points
AI summaryThe company said revenue for fiscal 2026 was $41.5 billion, up ten percent from a year earlier, and income from operations was $8.3 billion compared with $7.2 billion a year ago.
Salesforce said it completed its acquisition of Informatica for approximately $9.6 billion in November 2025 and that the deal contributed about $0.4 billion in revenue. It said it drew the full $6.0 billion under the Informatica Credit Agreements in November 2025, and that the amount remained outstanding as of January 31, 2026.
The company said cash provided by operations for fiscal 2026 was $15.0 billion, up 15% from a year earlier. It said total cash, cash equivalents and marketable securities as of January 31, 2026 were $9.6 billion.
The company said it repurchased about 50 million shares for about $12.7 billion in fiscal 2026 and paid about $1.6 billion in dividends and dividend equivalents. It said the remaining repurchase authorization as of January 31, 2026 was $17.9 billion.
Key figures
Fiscal year ended January 31, 2026
- Revenue
- $41.5B
- Operating income
- $8.3B
- Net income
- $7.5B
- EPS
- $7.80
- Gross profit
- $32.3B
- Operating cash flow
- $15.0B
From the XBRL financial data filed with the SEC · not processed by AI.
Summary
AI-writtenAnalysis 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.
Revenue and Operating Income for Fiscal 2026
The company said revenue for fiscal 2026 was $41.5 billion, up ten percent from a year earlier, and income from operations was $8.3 billion compared with $7.2 billion a year ago.
Source · Based on the MD&A text of the filing
Informatica Acquisition and $6.0 billion Borrowing
Salesforce said it completed its acquisition of Informatica for approximately $9.6 billion in November 2025 and that the deal contributed about $0.4 billion in revenue. It said it drew the full $6.0 billion under the Informatica Credit Agreements in November 2025, and that the amount remained outstanding as of January 31, 2026.
Source · Based on the MD&A text of the filing
Operating Cash Flow for Fiscal 2026
The company said cash provided by operations for fiscal 2026 was $15.0 billion, up 15% from a year earlier. It said total cash, cash equivalents and marketable securities as of January 31, 2026 were $9.6 billion.
Source · Based on the MD&A text of the filing
Share Repurchases and Dividends for Fiscal 2026
The company said it repurchased about 50 million shares for about $12.7 billion in fiscal 2026 and paid about $1.6 billion in dividends and dividend equivalents. It said the remaining repurchase authorization as of January 31, 2026 was $17.9 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.
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