Salesforce, Inc.
Financial highlights
| Metric | FY 01/31/26 | FY 01/31/25 | FY 01/31/24 | FY 01/31/23 | FY 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