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Sep 30, 2024

Informatica Q3 2024 Earnings Report

Informatica demonstrated strong performance driven by customer demand and successful execution of its cloud-only strategy, surpassing 101 trillion processed cloud transactions per month.

Key Takeaways

Informatica reported a 3.4% year-over-year increase in GAAP Total Revenues to $422.5 million for Q3 2024. Cloud Subscription ARR increased by 36% year-over-year to $747.8 million, and the company processed 101.3 trillion cloud transactions per month.

Cloud Subscription ARR increased 36% year-over-year to $747.8 million.

Total ARR increased 6.7% year-over-year to $1.68 billion.

GAAP Total Revenues increased 3.4% year-over-year to $422.5 million.

Processed 101.3 trillion cloud transactions per month, a 42% increase year-over-year.

Total Revenue
$422M
Previous year: $409M
+3.4%
EPS
$0.28
Previous year: $0.27
+3.7%
Cloud Subscription NRR
120%
Previous year: 118%
+1.7%
Cloud Transactions/Month
101.3T
Previous year: 71.3
+142075736325285.7%
Cloud ARR Customers
264
Previous year: 224
+17.9%
Gross Profit
$311M
Previous year: $325M
-4.2%
Cash and Equivalents
$1.24B
Previous year: $869M
+42.7%
Free Cash Flow
$106M
Previous year: $56.9M
+85.8%
Total Assets
$5.17B
Previous year: $4.8B
+7.8%

Informatica

Informatica

Forward Guidance

Informatica provided guidance for the fourth quarter of 2024, with GAAP Total Revenues expected to be in the range of $448 million to $468 million and Cloud Subscription ARR expected to be in the range of $829 million to $843 million.

Positive Outlook

  • GAAP Total Revenues are expected to be in the range of $448 million to $468 million, representing approximately 2.9% year-over-year growth at the midpoint of the range.
  • Subscription ARR is expected to be in the range of $1.265 billion to $1.299 billion, representing approximately 13.2% year-over-year growth at the midpoint of the range.
  • Cloud Subscription ARR is expected to be in the range of $829 million to $843 million, representing approximately 35.5% year-over-year growth at the midpoint of the range.
  • Non-GAAP Operating Income is expected to be in the range of $162 million to $182 million, representing approximately 6.3% year-over-year growth at the midpoint of the range.
  • Total ARR is expected to be in the range of $1.718 billion to $1.772 billion, representing approximately 7.3% year-over-year growth at the midpoint of the range.