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10-QPeriod: Q2 FY2025

Salesforce, Inc. Quarterly Report for Q2 Ended Jul 31, 2024

Filed August 29, 2024For Securities:CRM

Summary

Salesforce, Inc. reported solid revenue growth in its second fiscal quarter of 2025, with total revenues reaching $9.3 billion, an increase of 8% year-over-year. This growth was primarily driven by its Subscription and Support segment, which saw an 9% increase in revenue. The company also demonstrated improved profitability, with Income from Operations reaching $1.8 billion, a significant increase from the prior year, leading to a healthy operating margin of 19% for the six-month period. Diluted Net Income per Share also saw substantial growth, reaching $1.47 for the quarter. Financially, Salesforce maintains a strong liquidity position with $12.6 billion in cash, cash equivalents, and marketable securities as of July 31, 2024. The company continues to return value to shareholders through significant share repurchases, totaling $6.5 billion in the first six months of fiscal 2025, and has declared dividends. While the company navigates ongoing macroeconomic uncertainties and customer buying behavior shifts, it highlights a focus on operational efficiencies and profitable growth, supported by its robust remaining performance obligation of $53.5 billion.

Financial Statements
Beta
Revenue$9.32B
Cost of Revenue$2.16B
Gross Profit$7.17B
R&D Expenses$1.35B
Operating Expenses$5.38B
Operating Income$1.78B
Interest Expense$68.00M
Net Income$1.43B
EPS (Basic)$1.48
EPS (Diluted)$1.47
Shares Outstanding (Basic)964.00M
Shares Outstanding (Diluted)973.00M

Key Highlights

  • 1Total revenues for the three months ended July 31, 2024, were $9.3 billion, an 8% increase year-over-year, driven by subscription and support revenue growth.
  • 2Income from operations for the three months ended July 31, 2024, increased to $1.8 billion, reflecting a strong operating margin of 19%.
  • 3Diluted Net Income per Share for the three months ended July 31, 2024, was $1.47, up from $1.28 in the prior year.
  • 4Cash, cash equivalents, and marketable securities totaled $12.6 billion as of July 31, 2024, indicating a strong liquidity position.
  • 5Remaining performance obligation stood at $53.5 billion as of July 31, 2024, showing significant contracted future revenue.
  • 6The company repurchased approximately $6.5 billion of its common stock in the first six months of fiscal 2025.
  • 7The professional services and other revenue segment experienced a decrease of 6% for the quarter, signaling a shift in customer demand towards core subscription services.

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