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Jun 30, 2024

Informatica Q2 2024 Earnings Report

Informatica's financial performance for Q2 2024, marked by cloud growth and strategic expansions, was reported.

Key Takeaways

Informatica reported a 6.6% year-over-year increase in GAAP total revenues, reaching $400.6 million. Cloud Subscription ARR grew by 37% year-over-year to $703 million. The company raised its full-year guidance for Cloud Subscription ARR, Subscription ARR, Non-GAAP Operating Income, and Adjusted Unlevered Free Cash Flow, while updating the Total Revenue guidance.

Cloud Subscription ARR increased 37% year-over-year to $703 million.

Total ARR increased 7.8% year-over-year to $1.67 billion.

GAAP Total Revenues increased 6.6% year-over-year to $400.6 million.

GAAP Cloud Subscription Revenue increased 35% year-over-year to $161.4 million, representing 61% of subscription revenues.

Total Revenue
$401M
Previous year: $376M
+6.6%
EPS
$0.23
Previous year: $0.17
+35.3%
Cloud Subscription NRR
119%
Previous year: 116%
+2.6%
Cloud Transactions/Month
96.6
Previous year: 60.7
+59.1%
Cloud ARR Customers
272
Previous year: 213
+27.7%
Gross Profit
$286M
Previous year: $290M
-1.5%
Cash and Equivalents
$1.13B
Previous year: $633M
+78.3%
Free Cash Flow
$23.7M
Previous year: $40.3M
-41.3%
Total Assets
$5.12B
Previous year: $4.83B
+6.1%

Informatica

Informatica

Forward Guidance

Informatica provided guidance for Q3 2024 and updated its full-year 2024 outlook, considering macroeconomic conditions and foreign exchange headwinds.

Positive Outlook

  • GAAP Total Revenues are expected to be in the range of $412 million to $428 million for Q3 2024.
  • Subscription ARR is expected to be in the range of $1.199 billion to $1.219 billion for Q3 2024.
  • Cloud Subscription ARR is expected to be in the range of $738 million to $748 million for Q3 2024.
  • Non-GAAP Operating Income is expected to be in the range of $139 million to $151 million for Q3 2024.
  • Adjusted Unlevered Free Cash Flow (after-tax) from $535 million to $555 million to a range of $545 million to $565 million for full year 2024.

Challenges Ahead

  • Updating GAAP Total Revenues from $1.685 billion to $1.705 billion to a range of $1.660 billion to $1.680 billion for full year 2024.
  • Professional service revenues are expected to be lower due to the shift to professional service partners.
  • Lower upfront recognized self-managed subscription revenue per ASC 606 accounting standards due to lower average duration of self-managed subscription renewals.
  • Increased FX-related revenue headwinds of approximately $4 million compared to previous assumptions for full year 2024.
  • Total ARR is expected to be in the range of $1.660 billion to $1.690 billion for Q3 2024.