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Mar 31, 2022

Informatica Q1 2022 Earnings Report

Informatica's Q1 2022 financial results were announced, demonstrating growth in key areas.

Key Takeaways

Informatica reported a strong first quarter in 2022, with subscription ARR increasing 32% year-over-year to $849 million and cloud ARR growing 43% year-over-year to $343 million. Total revenues increased by 9% year-over-year to $362.3 million, and the company achieved GAAP operating income of $6.2 million and non-GAAP operating income of $83.4 million.

Subscription ARR increased 32% year-over-year to $849 million.

Cloud ARR increased 43% year-over-year to $343 million.

Total revenues increased 9% year-over-year to $362.3 million.

GAAP operating income was $6.2 million and Non-GAAP operating income was $83.4 million.

Total Revenue
$362M
Previous year: $334M
+8.6%
EPS
$0.2
Previous year: -$0.01
-2100.0%
Cloud Subscription NRR
113%
Previous year: 115%
-1.7%
Cloud Transactions/Month
32.2
Previous year: 19.6
+64.3%
Cloud ARR Customers
164
Previous year: 109
+50.5%
Gross Profit
$279M
Previous year: $256M
+8.7%
Cash and Equivalents
$545M
Previous year: $399M
+36.8%
Free Cash Flow
$87.5M
Previous year: $64.2M
+36.3%
Total Assets
$4.83B

Informatica

Informatica

Informatica Revenue by Segment

Forward Guidance

Informatica provided guidance for the second quarter and full year 2022. For the second quarter, total revenues are expected to be in the range of $358 million to $368 million, and subscription ARR is expected to be in the range of $875 million to $885 million. For the full year, total revenues are expected to be in the range of $1,585 million to $1,605 million, and subscription ARR is expected to be in the range of $990 million to $1,010 million.

Positive Outlook

  • Total Revenues in the range of $358 million to $368 million for Q2 2022.
  • Subscription ARR in the range of $875 million to $885 million for Q2 2022.
  • Cloud ARR in the range of $365 million to $371 million for Q2 2022.
  • Non-GAAP Operating Income in the range of $44 million to $51 million for Q2 2022.
  • Total Revenues in the range of $1,585 million to $1,605 million for FY 2022.

Challenges Ahead

  • Guidance is based on current market conditions and expectations.
  • Guidance is subject to various important cautionary factors.
  • Reconciliation of non-GAAP operating income and unlevered free cash flow after-tax guidance to the most directly comparable GAAP measures is not available without unreasonable effort.
  • Certain items cannot be reasonably predicted because of their high variability, complexity, and low visibility.
  • Stock-based compensation expense and employer payroll tax-related items on employee stock transactions are directly impacted by the timing of employee stock transactions and unpredictable fluctuations in our stock price.

Revenue & Expenses

Visualization of income flow from segment revenue to net income