NYSE$INFA

Informatica Inc · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

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

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.

Headline financials

Total Revenue

$407M

Previous: $377M+8.0%
EPS (adj)

$0.20

Previous: -$0.14+242.9%
Cloud transactions processed per month

27.8

Previous: 16.9+64.5%
Cloud Subscription NRR

114.0%

Previous: 114.0%+0.0%
Maintenance Renewal Rate

95.0%

Previous: 95.0%+0.0%
Capital Expenditures

$4.8M

Previous: $4.77M+0.6%
Free Cash Flow

$81.5M

Previous: $73.8M+10.5%
Net Income

-$66.3M

Previous: -$32.8M-102.5%
Operating Income

-$1.2M

Previous: $28.4M-104.2%
Gross Profit

$312M

Previous: $294M+6.2%
Cash & Equivalents

$456M

Previous: $344M+32.7%
Total Assets

$4.99B

Previous: $5.07B-1.7%
Stock-Based Comp

$35.1M

Previous: $2.52M+1294.5%

Revenue & EPS history

Informatica · Revenue · Quarterly

$407M

Q4 2021+8%vs Q4 2020
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 financial guidance for Q1 2022 and full-year 2022.

Tailwinds

  • 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.

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 Q4 2021

Historical avgQ4 2021

-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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