NYSE$INFA
Informatica Inc · Q3 2021 earnings
Q3 2021 earnings · · Investor relations
Briefing
Informatica's Q3 2021 financial results were announced, showcasing growth in subscription and cloud ARR, as well as GAAP total revenues.
Informatica reported strong Q3 2021 results, with subscription ARR increasing 36% year-over-year to $736 million and cloud ARR growing 44% year-over-year to $287 million. GAAP total revenues increased 11% year-over-year to $361.8 million.
- Subscription ARR increased 36% year-over-year to $736 million.
- Cloud ARR increased 44% year-over-year to $287 million.
- GAAP total revenues increased 11% year-over-year to $361.8 million.
- Subscription net retention rate was 116% at the end of September 30, 2021.
Headline financials
Revenue & EPS history
Informatica · Revenue · Quarterly
$362M
Revenue by segment
Informatica · $407M total across 3 segments · Q4 2021
- Cloud subscription revenue$230M+23.5%56.5%
- Maintenance revenue$167M—41.0%
- Self-managed subscription license revenue$10.2M-60.1%2.5%
Forward guidance
The Company provides financial guidance for the fourth quarter of 2021 and full-year 2021 based on current market conditions and expectations.
Tailwinds
- Total revenues in the range of $393.5 million to $398.5 million for Q4 2021, representing approximately 5% year-over-year growth.
- Subscription ARR in the range of $795.5 million to $800.5 million for Q4 2021, representing approximately 31% year-over-year growth.
- Cloud ARR in the range of $314.5 million to $319.5 million for Q4 2021, representing approximately 40% year-over-year growth.
- Non-GAAP operating income in the range of $90.0 million to $95.0 million for Q4 2021.
- Unlevered free cash flows (after-tax) in the range of $288.7 million to $298.7 million for full year 2021.
Headwinds
- Guidance is based on current market conditions and expectations and is subject to various important cautionary factors.
- Reconciliation of non-GAAP operating income and unlevered free cash flow after-tax guidance to the most directly comparable GAAP measures is not available without unreasonable effort.
- Certain items cannot be reasonably predicted because of their high variability, complexity, and low visibility.
- The measures and effects of stock-based compensation expense specific to equity compensation awards and employer payroll tax-related items on employee stock transactions are directly impacted by the timing of employee stock transactions and unpredictable fluctuations in stock price.
- The year-end increase in share count includes Q4'21 post-IPO RSU grants to our global workforce as well as the IPO and the fully exercised greenshoe shares.
Historical earnings impact
How earnings announcements have historically affected this stock's price.
Avg. return before/after earnings
Based on 17 quarterly earnings reports
-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
| Quarter | Report date | Reaction (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