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Mar 31, 2024

Informatica Q1 2024 Earnings Report

Informatica's Q1 2024 financial results were announced, demonstrating growth in key areas and strategic execution of its cloud-only strategy.

Key Takeaways

Informatica reported strong first-quarter results, driven by its cloud-only strategy. Cloud Subscription ARR increased by 35% year-over-year, and total revenues grew by 6.3%. The company exceeded the midpoint of its guidance across all first-quarter 2024 metrics.

Cloud Subscription ARR increased 35% year-over-year to $653 million.

GAAP Total Revenues increased 6.3% year-over-year to $388.6 million.

GAAP Subscription Revenues increased 18% year-over-year to $252.0 million.

Processed 91.8 trillion cloud transactions per month, a 69% year-over-year increase.

Total Revenue
$389M
Previous year: $365M
+6.3%
EPS
$0.22
Previous year: $0.15
+46.7%
Cloud Subscription NRR
124%
Previous year: 118%
+5.1%
Cloud Transactions/Month
91.8
Previous year: 54.3
+69.1%
Cloud ARR Customers
2.29K
Previous year: 208
+1002.4%
Gross Profit
$275M
Previous year: $284M
-3.0%
Cash and Equivalents
$1.11B
Previous year: $633M
+75.9%
Free Cash Flow
$131M
Previous year: $88.9M
+47.7%
Total Assets
$5.08B
Previous year: $4.82B
+5.6%

Informatica

Informatica

Informatica Revenue by Segment

Forward Guidance

Informatica provided guidance for the second quarter and reaffirmed full-year 2024 guidance, which includes the impact from macroeconomic conditions and expected foreign exchange headwinds versus the prior-year comparable periods.

Positive Outlook

  • GAAP Total Revenues are expected to be in the range of $394 million to $410 million for Q2 2024.
  • Subscription ARR is expected to be in the range of $1.168 billion to $1.188 billion for Q2 2024.
  • Cloud Subscription ARR is expected to be in the range of $687 million to $697 million for Q2 2024.
  • Non-GAAP Operating Income is expected to be in the range of $107 million to $119 million for Q2 2024.
  • The company reaffirms previously provided guidance for the full-year 2024.

Challenges Ahead

  • Guidance includes the impact from macroeconomic conditions.
  • Guidance includes expected foreign exchange headwinds versus the prior-year comparable periods.
  • Cash paid for interest is estimated to be approximately $39 million for Q2 2024.
  • Basic weighted-average shares outstanding are expected to be approximately 301 million shares for Q2 2024.
  • Diluted weighted-average shares outstanding are expected to be approximately 313 million shares for Q2 2024.

Revenue & Expenses

Visualization of income flow from segment revenue to net income