Salesforce financials
$225.31−0.86%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '27 Jul 31 | Q1 '27 Apr 30 | Q4 '26 Jan 31 | Q3 '26 Oct 31 | Q2 '26 Jul 31 | Q1 '26 Apr 30 | Q4 '25 Jan 31 | Q3 '25 Oct 31 | Q2 '25 Jul 31 | Q1 '25 Apr 30 | Q4 '24 Jan 31 | Q3 '24 Oct 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.35B | $11.13B | $11.20B | $10.26B | $10.24B | $9.83B | $9.99B | $9.44B | $9.32B | $9.13B | $9.29B | $8.72B |
| Gross profit | $8.70B | $8.56B | $8.69B | $8.00B | $7.99B | $7.56B | $7.78B | $7.34B | $7.17B | $6.97B | $7.14B | $6.57B |
| Gross margin | 76.7% | 76.9% | 77.6% | 78.0% | 78.1% | 77.0% | 77.8% | 77.7% | 76.8% | 76.3% | 76.9% | 75.3% |
| Operating income | $2.33B | $2.35B | $1.87B | $2.19B | $2.33B | $1.94B | $1.82B | $1.89B | $1.78B | $1.71B | $1.62B | $1.50B |
| Net income | $3.53B | $2.11B | $1.94B | $2.09B | $1.89B | $1.54B | $1.71B | $1.53B | $1.43B | $1.53B | $1.45B | $1.22B |
| Net margin | 31.1% | 18.9% | 17.3% | 20.3% | 18.4% | 15.7% | 17.1% | 16.2% | 15.3% | 16.8% | 15.6% | 14.0% |
| Diluted EPS | $4.29 | $2.42 | $2.07 | $2.19 | $1.96 | $1.59 | $1.76 | $1.58 | $1.47 | $1.56 | $1.47 | $1.25 |
| EBITDA | $3.39B | $3.41B | $3.83B | $3.85B | $3.15B | $2.82B | $3.52B | $3.29B | $3.31B | $3.11B | $1.79B | $2.90B |
| Operating cash flow | $1.27B | $6.70B | $5.46B | $2.32B | $740.0M | $6.48B | $3.97B | $1.98B | $892.0M | $6.25B | $3.40B | $1.53B |
| Free cash flow | $1.10B | $6.56B | $5.32B | $2.18B | $605.0M | $6.30B | $3.82B | $1.78B | $755.0M | $6.08B | $3.26B | $1.37B |
| Diluted shares | 821.0M | 871.0M | 940.0M | 952.0M | 962.0M | 970.0M | 973.0M | 965.0M | 973.0M | 985.0M | 981.0M | 981.0M |
Balance sheet
| Period end | Jul 31 | Apr 30 | Jan 31 | Oct 31 | Jul 31 | Apr 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $8.31B | $8.94B | $7.33B | $8.98B | $10.37B | $10.93B |
| Short-term investments | $3.09B | $2.90B | $2.24B | $2.35B | $5.01B | $6.48B |
| Total debt | $39.29B | $39.28B | $14.44B | $8.44B | $8.44B | $8.44B |
| Total assets | $109.62B | $106.68B | $112.31B | $95.14B | $97.57B | $98.61B |
| Total liabilities | $71.24B | $72.44B | $53.16B | $35.12B | $36.24B | $37.94B |
| Shareholders' equity | $38.38B | $34.23B | $59.14B | $60.02B | $61.33B | $60.67B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology