Latest Quarter
2025-10-31
Salesforce Inc (CRM)
Revenue
$10.3B
Net Income
$2.1B
Operating Margin
21.3%
Free Cash Flow
$12.4B
Debt / Assets
40.6%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
|---|---|---|---|---|
| Revenue | 10,259,000,000 | 10,236,000,000 | 9,829,000,000 | 9,993,000,000 |
| Cost of Revenue | 2,255,000,000 | 2,242,000,000 | 2,265,000,000 | 2,217,000,000 |
| Gross Profit | 8,004,000,000 | 7,994,000,000 | 7,564,000,000 | 7,776,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 4,123,000,000 | 4,177,000,000 | 4,126,000,000 | 4,238,000,000 |
| Operating Expenses | 5,816,000,000 | 5,658,000,000 | 5,622,000,000 | 5,956,000,000 |
| Operating Income | 2,188,000,000 | 2,332,000,000 | 1,942,000,000 | 1,820,000,000 |
| Interest Expense | 67,000,000 | 67,000,000 | 68,000,000 | 0 |
| Income Before Tax | 2,512,000,000 | 2,406,000,000 | 1,974,000,000 | 1,988,000,000 |
| Income Tax Expense | 426,000,000 | 519,000,000 | 433,000,000 | 280,000,000 |
| Net Income | 2,086,000,000 | 1,887,000,000 | 1,541,000,000 | 1,708,000,000 |
| Per Share | ||||
| EPS | 2.19 | 1.97 | 1.61 | 1.78 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Revenue | 37,895,000,000 | 34,857,000,000 | 31,352,000,000 | 26,492,000,000 | 21,252,000,000 |
| Cost of Revenue | 8,643,000,000 | 8,541,000,000 | 8,360,000,000 | 7,026,000,000 | 5,438,000,000 |
| Gross Profit | 29,252,000,000 | 26,316,000,000 | 22,992,000,000 | 19,466,000,000 | 15,814,000,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 16,093,000,000 | 15,411,000,000 | 16,079,000,000 | 14,453,000,000 | 11,761,000,000 |
| Operating Expenses | 22,047,000,000 | 21,305,000,000 | 21,134,000,000 | 18,918,000,000 | 15,359,000,000 |
| Operating Income | 7,205,000,000 | 5,011,000,000 | 1,030,000,000 | -663,000,000 | 455,000,000 |
| Interest Expense | 272,000,000 | 0 | 0 | 220,000,000 | 0 |
| Income Before Tax | 7,438,000,000 | 4,950,000,000 | 660,000,000 | 1,532,000,000 | 2,561,000,000 |
| Income Tax Expense | 1,241,000,000 | 814,000,000 | 452,000,000 | 88,000,000 | -1,511,000,000 |
| Net Income | 6,197,000,000 | 4,136,000,000 | 208,000,000 | 1,444,000,000 | 4,072,000,000 |
| Per Share | |||||
| EPS | 6.44 | 4.25 | 0.21 | 1.51 | 4.48 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 8,848,000,000 | 8,472,000,000 | 7,016,000,000 | 5,464,000,000 |
| Short Term Investments | 5,184,000,000 | 5,722,000,000 | 5,492,000,000 | 5,073,000,000 |
| Net Receivables | 11,945,000,000 | 11,414,000,000 | 10,755,000,000 | 9,739,000,000 |
| Inventory | 0 | 0 | 1,776,000,000 | 1,454,000,000 |
| Total Current Assets | 29,727,000,000 | 29,074,000,000 | 26,395,000,000 | 22,850,000,000 |
| Property Plant Equipment | 5,393,000,000 | 6,055,000,000 | 6,592,000,000 | 5,695,000,000 |
| Goodwill and Intangibles | 55,711,000,000 | 53,898,000,000 | 55,693,000,000 | 56,915,000,000 |
| Total Assets | 102,928,000,000 | 99,823,000,000 | 98,849,000,000 | 95,209,000,000 |
| Liabilities | ||||
| Account Payables | 0 | 0 | 3,886,000,000 | 2,960,000,000 |
| Short Term Debt | 579,000,000 | 1,517,000,000 | 2,029,000,000 | 686,000,000 |
| Total Current Liabilities | 27,980,000,000 | 26,631,000,000 | 25,891,000,000 | 21,788,000,000 |
| Long Term Debt | 10,813,000,000 | 11,071,000,000 | 12,316,000,000 | 13,295,000,000 |
| Total Liabilities | 41,755,000,000 | 40,177,000,000 | 40,490,000,000 | 37,078,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 16,369,000,000 | 11,721,000,000 | 7,585,000,000 | 7,377,000,000 |
| Total Shareholders Equity | 61,173,000,000 | 59,646,000,000 | 58,359,000,000 | 58,131,000,000 |
| Balance Sheet (Annual) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 8,848,000,000 | 8,472,000,000 | 7,016,000,000 | 5,464,000,000 | 6,195,000,000 |
| Short Term Investments | 5,184,000,000 | 5,722,000,000 | 5,492,000,000 | 5,073,000,000 | 5,771,000,000 |
| Net Receivables | 11,945,000,000 | 11,414,000,000 | 10,755,000,000 | 9,739,000,000 | 7,786,000,000 |
| Inventory | 0 | 0 | 1,776,000,000 | 1,454,000,000 | 0 |
| Total Current Assets | 29,727,000,000 | 29,074,000,000 | 26,395,000,000 | 22,850,000,000 | 21,889,000,000 |
| Property Plant Equipment | 5,393,000,000 | 6,055,000,000 | 6,592,000,000 | 5,695,000,000 | 5,663,000,000 |
| Goodwill and Intangibles | 55,711,000,000 | 53,898,000,000 | 55,693,000,000 | 56,915,000,000 | 30,432,000,000 |
| Total Assets | 102,928,000,000 | 99,823,000,000 | 98,849,000,000 | 95,209,000,000 | 66,301,000,000 |
| Liabilities | |||||
| Account Payables | 0 | 0 | 3,886,000,000 | 2,960,000,000 | 4,355,000,000 |
| Short Term Debt | 579,000,000 | 1,517,000,000 | 2,029,000,000 | 686,000,000 | 766,000,000 |
| Total Current Liabilities | 27,980,000,000 | 26,631,000,000 | 25,891,000,000 | 21,788,000,000 | 17,728,000,000 |
| Long Term Debt | 10,813,000,000 | 11,071,000,000 | 12,316,000,000 | 13,295,000,000 | 5,515,000,000 |
| Total Liabilities | 41,755,000,000 | 40,177,000,000 | 40,490,000,000 | 37,078,000,000 | 24,808,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | 16,369,000,000 | 11,721,000,000 | 7,585,000,000 | 7,377,000,000 | 5,933,000,000 |
| Total Shareholders Equity | 61,173,000,000 | 59,646,000,000 | 58,359,000,000 | 58,131,000,000 | 41,493,000,000 |
| Cash Flow Statement (Quarterly) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 6,197,000,000 | 4,136,000,000 | 208,000,000 | 1,444,000,000 |
| Depreciation & Amortization | 3,477,000,000 | 3,959,000,000 | 3,786,000,000 | 3,298,000,000 |
| Stock Based Compensation | 3,183,000,000 | 2,787,000,000 | 3,279,000,000 | 2,779,000,000 |
| Change in Working Capital | -1,981,000,000 | -2,850,000,000 | -2,069,000,000 | -1,658,000,000 |
| Operating Cash Flow | 13,092,000,000 | 10,234,000,000 | 7,111,000,000 | 6,000,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -658,000,000 | -736,000,000 | -798,000,000 | -717,000,000 |
| Investments | -658,000,000 | -736,000,000 | -798,000,000 | -717,000,000 |
| Investing Cash Flow | -3,163,000,000 | -1,327,000,000 | -1,989,000,000 | -14,536,000,000 |
| Financing Activities | ||||
| Debt Repayment | -1,603,000,000 | -1,811,000,000 | -423,000,000 | -6,549,000,000 |
| Common Stock Issued/Repurchased | -7,829,000,000 | -7,620,000,000 | -3,139,000,000 | 1,289,000,000 |
| Dividends Paid | -1,537,000,000 | 0 | 0 | 0 |
| Financing Cash Flow | -9,429,000,000 | -7,477,000,000 | -3,562,000,000 | 7,838,000,000 |
| Summary | ||||
| Free Cash Flow | 12,434,000,000 | 9,498,000,000 | 6,313,000,000 | 5,283,000,000 |
| Net Change in Cash | 376,000,000 | 1,456,000,000 | 1,552,000,000 | -731,000,000 |
| Cash Flow Statement (Annual) | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 6,197,000,000 | 4,136,000,000 | 208,000,000 | 1,444,000,000 | 4,072,000,000 |
| Depreciation & Amortization | 3,477,000,000 | 3,959,000,000 | 3,786,000,000 | 3,298,000,000 | 2,846,000,000 |
| Stock Based Compensation | 3,183,000,000 | 2,787,000,000 | 3,279,000,000 | 2,779,000,000 | 2,190,000,000 |
| Change in Working Capital | -1,981,000,000 | -2,850,000,000 | -2,069,000,000 | -1,658,000,000 | -1,192,000,000 |
| Operating Cash Flow | 13,092,000,000 | 10,234,000,000 | 7,111,000,000 | 6,000,000,000 | 4,801,000,000 |
| Investing Activities | |||||
| Capital Expenditure | -658,000,000 | -736,000,000 | -798,000,000 | -717,000,000 | -710,000,000 |
| Investments | -658,000,000 | -736,000,000 | -798,000,000 | -717,000,000 | 0 |
| Investing Cash Flow | -3,163,000,000 | -1,327,000,000 | -1,989,000,000 | -14,536,000,000 | -3,971,000,000 |
| Financing Activities | |||||
| Debt Repayment | -1,603,000,000 | -1,811,000,000 | -423,000,000 | -6,549,000,000 | -127,000,000 |
| Common Stock Issued/Repurchased | -7,829,000,000 | -7,620,000,000 | -3,139,000,000 | 1,289,000,000 | 0 |
| Dividends Paid | -1,537,000,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -9,429,000,000 | -7,477,000,000 | -3,562,000,000 | 7,838,000,000 | 1,194,000,000 |
| Summary | |||||
| Free Cash Flow | 12,434,000,000 | 9,498,000,000 | 6,313,000,000 | 5,283,000,000 | 4,091,000,000 |
| Net Change in Cash | 376,000,000 | 1,456,000,000 | 1,552,000,000 | -731,000,000 | 2,050,000,000 |