NYSE$INFA

Informatica Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Informatica reported outstanding first quarter results, exceeding key operating metrics and demonstrating strong growth in cloud subscription ARR.

Informatica's Q1 2023 results showcased strong performance with a 41% year-over-year increase in cloud subscription ARR and a 1% increase in GAAP total revenues. The company continues to see momentum with enterprise customers purchasing new cloud workloads and strong customer renewal rates.

  • Subscription ARR increased 20% year-over-year to $1.02 billion.
  • Cloud subscription ARR increased 41% year-over-year to $483 million.
  • GAAP Total Revenues increased 1% year-over-year to $365.4 million.
  • Cloud subscription net retention rate (NRR) of 118%.

Headline financials

Total Revenue

$365M

Previous: $362M+0.9%
EPS (adj)

$0.15

Previous: $0.20-25.0%
Cloud transactions processed per month

54.3

Previous: 32.2+68.6%
Cloud Subscription NRR

118.0%

Previous: 113.0%+4.4%
Maintenance Renewal Rate

96.0%

Previous: 96.0%+0.0%
Capital Expenditures

-$1.22M

Previous: -$644K-90.1%
Free Cash Flow

$68.7M

Previous: $69.5M-1.2%
Net Income

-$116M

Previous: -$3.19M-3552.0%
Operating Income

-$29.9M

Previous: $6.24M-580.1%
Gross Profit

$284M

Previous: $279M+1.8%
Cash & Equivalents

$633M

Previous: $545M+16.1%
Total Assets

$4.82B

Previous: $4.83B-0.3%
Stock-Based Comp

$50.3M

Previous: $29.3M+72.0%

Revenue & EPS history

Informatica · Revenue · Quarterly

$365M

Q1 2023+0.9%vs Q1 2022
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Revenue by segment

Informatica · $407M total across 3 segments · Q4 2021

  • Cloud subscription revenue
    $230M+23.5%
  • Maintenance revenue
    $167M
  • Self-managed subscription license revenue
    $10.2M-60.1%

Forward guidance

Informatica provided guidance for the second quarter of 2023 and reaffirmed its full-year 2023 guidance.

Tailwinds

  • GAAP Total Revenues are expected to be in the range of $355 million to $365 million for Q2 2023.
  • Subscription ARR is expected to be in the range of $1,020 million to $1,030 million for Q2 2023.
  • Cloud Subscription ARR is expected to be in the range of $501 million to $507 million for Q2 2023.
  • Non-GAAP Operating Income is expected to be in the range of $67 million to $77 million for Q2 2023.
  • GAAP Total Revenues are expected to be in the range of $1,570 million to $1,590 million for full year 2023.

Headwinds

  • GAAP Total Revenues are expected to decrease approximately 3% year-over-year at the midpoint of the range for Q2 2023.
  • Guidance includes the impact from macroeconomic conditions.
  • Guidance includes expected foreign exchange headwinds versus the prior year comparable periods.
  • Total ARR is expected to be in the range of $1,585 million to $1,615 million for full year 2023.
  • Subscription ARR is expected to be in the range of $1,098 million to $1,118 million for full year 2023.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 17 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

-0.2%

Avg return

Earnings day

-0.7%

Avg return

5 days after

+0.1%

Avg return

30 days after

45%

10 / 22 earnings

Positive

+17.7%

Q3 2023

Best reaction

-26.6%

Q4 2021

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026
Q4 2025
Q3 2025+0.1%+0.0%
Q2 2025-0.1%-0.0%+0.2%
Q1 2025+0.4%+2.3%+26.8%
Q4 2024-21.5%-20.7%-27.4%
Q3 2024+1.9%-4.3%-1.4%
Q2 2024-1.8%-2.4%+3.1%
Q1 2024-2.1%-3.1%-6.9%
Q4 2023+15.1%+15.6%+16.3%
Q3 2023+17.7%+18.7%+31.0%
Q2 2023+11.5%+13.4%+10.2%
Q1 2023-6.8%-3.0%+17.1%
Q4 2022-0.1%-1.0%-15.3%
Q3 2022-4.6%-3.1%-13.1%
Q2 2021+2.6%-1.4%-7.5%
Q2 2022+11.8%+13.2%+17.9%
Q1 2021-10.9%-7.0%+2.6%
Q1 2022-0.6%-6.3%-4.6%
Q4 2019-0.7%+7.2%+11.3%
Q4 2021-26.6%-25.8%-31.6%
Q4 2020+5.9%-0.5%-17.2%
Q3 2020+5.9%-0.5%-17.2%
Q3 2021-1.3%-5.8%+8.5%
Q2 2020
Q1 2020
Q1 2015
Q4 2014

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro