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Dec 31, 2021

Informatica Q4 2021 Earnings Report

Informatica's Q4 2021 financial results were reported, demonstrating strong cloud growth and global expansion of the Intelligent Data Management Cloud platform.

Key Takeaways

Informatica reported strong Q4 2021 results, with subscription ARR increasing 32% year-over-year to $802 million and cloud ARR increasing 40% year-over-year to $317 million. Total revenue increased 8% year-over-year to $406.7 million, and subscription revenue increased 23% year-over-year to $229.7 million.

Subscription annualized recurring revenue (ARR) increased 32% year-over-year to $802 million.

Cloud ARR increased 40% year-over-year to $317 million.

Subscription revenue increased 23% year-over-year to $230 million.

Total revenue increased 8% year-over-year to $406.7 million.

Total Revenue
$407M
Previous year: $377M
+8.0%
EPS
$0.2
Previous year: -$0.14
-242.9%
Cloud Subscription NRR
114%
Previous year: 114%
+0.0%
Cloud Transactions/Month
27.8
Previous year: 16.9
+64.5%
Cloud ARR Customers
153
Previous year: 104
+47.1%
Gross Profit
$312M
Previous year: $294M
+6.2%
Cash and Equivalents
$456M
Previous year: $344M
+32.7%
Free Cash Flow
$81.5M
Previous year: $73.8M
+10.5%
Total Assets
$4.99B
Previous year: $5.07B
-1.7%

Informatica

Informatica

Forward Guidance

Informatica provided financial guidance for Q1 2022 and full-year 2022.

Positive Outlook

  • Total Revenues in the range of $357.0 million to $367.0 million for Q1 2022.
  • Subscription ARR in the range of $830.0 million to $840.0 million for Q1 2022.
  • Cloud ARR in the range of $333.0 million to $339.0 million for Q1 2022.
  • Non-GAAP Operating Income in the range of $66.5 million to $73.5 million for Q1 2022.
  • Total revenues in the range of $1,585.0 million to $1,605.0 million for full year 2022.