NYSE$INFA

Informatica Inc · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

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

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.

Headline financials

Total Revenue

$401M

Previous: $376M+6.6%
EPS

$0.02

Previous: $0.17-88.2%
Cloud transactions processed per month

96600.0B

Previous: 60.7+159143327841745.1%
Cloud Subscription NRR

126.0%

Previous: 116.0%+8.6%
Maintenance Renewal Rate

96.0%

Previous: 94.0%+2.1%
Capital Expenditures

-$1.57M

Previous: -$3.12M+49.8%
Free Cash Flow

$155M

Previous: $103M+49.7%
Net Income

$4.83M

Previous: -$152M+103.2%
Operating Income

$9.46M

Previous: -$5.39M+275.7%
Gross Profit

$318M

Previous: $290M+9.4%
Cash & Equivalents

$798M

Previous: $633M+26.2%
Total Assets

$5.12B

Previous: $4.83B+6.1%
R&D Expense

$79.2M

No prior period
Stock-Based Comp

$65.5M

Previous: $55.2M+18.6%

Revenue & EPS history

Informatica · Revenue · Quarterly

$401M

Q2 2024+6.6%vs Q2 2023
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 Q3 2024 and updated its full-year 2024 outlook, considering macroeconomic conditions and foreign exchange headwinds.

Tailwinds

  • 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.

Headwinds

  • 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.

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 Q2 2024

Historical avgQ2 2024

-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

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