The Inventing Press

Salesforce, Inc.

Financial highlights

MetricFY 01/31/26FY 01/31/25FY 01/31/24FY 01/31/23FY 01/31/22
Income Statement
Revenue$41.5B$37.9B$34.9B$31.4B$26.5B
Cost of revenue$9.3B$8.6B$8.5B$8.4B$7.0B
Gross profit$32.3B$29.3B$26.3B$23.0B$19.5B
Research and development$6.0B$5.5B$4.9B$5.1B$4.5B
Operating expenses$23.9B$22.0B$21.3B$22.0B$18.9B
Operating income$8.3B$7.2B$5.0B$1.0B$548.0M
Pretax income$9.5B$7.4B$5.0B$660.0M$1.5B
Income tax expense$2.1B$1.2B$814.0M$452.0M$88.0M
Net income$7.5B$6.2B$4.1B$208.0M$1.4B
Balance Sheet
Cash and equivalents$7.3B$8.8B$8.5B$7.0B$5.5B
Current assets$28.2B$29.7B$29.1B$26.4B$22.9B
Total assets$112.3B$102.9B$99.8B$98.8B$95.2B
Current liabilities$37.1B$28.0B$26.6B$25.9B$21.8B
Total liabilities$53.2B$41.8B$40.2B$40.5B$37.1B
Total debt$14.5B$8.5B$9.5B$10.7B$10.7B
Stockholders' equity$59.1B$61.2B$59.6B$58.4B$58.1B
Cash Flow Statement
Cash from operations$15.0B$13.1B$10.2B$7.1B$6.0B
Depreciation and amortization$1.2B$1.0B$1.1B$903.0M$678.0M
Stock-based compensation$3.5B$3.2B$2.8B$3.3B$2.8B
Capital expenditure$594.0M$658.0M$736.0M$798.0M$717.0M
Free cash flow$14.4B$12.4B$9.5B$6.3B$5.3B
Dividends paid$1.6B$1.5B$0$0
Share repurchases$12.6B$7.8B$7.6B$4.0B$0
Impairments$0

Shares outstanding 819.0M · Free float 92.1%

Annual filing data through FY ended January 31, 2026; float as of July 12, 2026.

Recent filings

  • June 2, 2026 8-K
  • June 1, 2026 8-K
  • May 28, 2026 10-Q
  • May 27, 2026 8-K
  • March 16, 2026 8-K
  • March 13, 2026 8-K
  • March 12, 2026 8-K
  • March 6, 2026 8-K

Coverage