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10-QPeriod: Q1 FY2025

Salesforce, Inc. Quarterly Report for Q1 Ended Apr 30, 2024

Filed May 30, 2024For Securities:CRM

Summary

Salesforce, Inc. reported a strong first quarter for fiscal year 2025, demonstrating significant year-over-year growth in both revenue and profitability. Total revenues increased by 11% to $9.1 billion, driven primarily by a robust performance in subscription and support services. Income from operations saw a substantial jump to $1.7 billion, translating to an operating margin of 19%, a marked improvement from 5% in the prior year period. This profitability surge, coupled with a strong increase in cash provided by operations ($6.2 billion, up 39% year-over-year), indicates effective cost management and operational efficiency. The company also highlighted a healthy increase in its remaining performance obligation to $53.9 billion, suggesting continued future revenue potential. Strategic capital allocation remains a focus, with $2.2 billion deployed in share repurchases and $388 million in dividends paid during the quarter. Despite macroeconomic uncertainties and longer sales cycles noted by management, Salesforce delivered a solid quarter, signaling resilience and an ability to navigate current market conditions while focusing on profitable growth.

Financial Statements
Beta
Revenue$9.13B
Cost of Revenue$2.16B
Gross Profit$6.97B
R&D Expenses$1.37B
Operating Expenses$5.26B
Operating Income$1.71B
Interest Expense$69.00M
Net Income$1.53B
EPS (Basic)$1.58
EPS (Diluted)$1.56
Shares Outstanding (Basic)970.00M
Shares Outstanding (Diluted)985.00M

Key Highlights

  • 1Revenue increased by 11% year-over-year to $9.1 billion, primarily driven by subscription and support services.
  • 2Income from operations grew significantly to $1.7 billion, expanding the operating margin to 19% from 5% in the prior year.
  • 3Diluted earnings per share (EPS) rose substantially to $1.56 from $0.20 year-over-year.
  • 4Cash provided by operating activities increased by 39% to $6.2 billion.
  • 5Total remaining performance obligation (RPO) increased by 15% year-over-year to $53.9 billion, indicating strong future revenue visibility.
  • 6The company repurchased $2.2 billion of common stock and paid $388 million in dividends during the quarter.
  • 7Strategic investments portfolio value stood at $4.978 billion, with a notable increase in unrealized gains on privately held equity securities.

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