NYSE$INFA

Informatica Inc · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Informatica's Q4 2022 financial results were reported, demonstrating solid performance and exceeding expectations for Subscription and Cloud ARR.

Informatica reported a decrease in GAAP Total Revenues by 2% year-over-year to $398.8 million, while GAAP Subscription Revenues increased by 4% year-over-year to $238.4 million. The company achieved a subscription net retention rate of 111%.

  • Subscription ARR reached $994 million, a 24% year-over-year increase.
  • Cloud ARR reached $451 million, a 42% year-over-year increase.
  • GAAP Total Revenues decreased 2% year-over-year to $398.8 million.
  • Subscription net retention rate was 111%.

Headline financials

Total Revenue

$399M

Previous: $407M-1.9%
EPS (adj)

$0.24

Previous: $0.20+20.0%
Cloud transactions processed per month

53000.0B

Previous: 27.8+190647482014288.5%
Cloud Subscription NRR

111.0%

Previous: 114.0%-2.6%
Maintenance Renewal Rate

96.0%

Previous: 95.0%+1.1%
Capital Expenditures

$3.89M

Previous: $4.8M-19.0%
Free Cash Flow

$91.5M

Previous: $81.5M+12.3%
Net Income

-$4.38M

Previous: -$66.3M+93.4%
Operating Income

$28.9M

Previous: -$1.2M+2514.2%
Gross Profit

$313M

Previous: $312M+0.2%
Cash & Equivalents

$498M

Previous: $456M+9.1%
Total Assets

$4.97B

Previous: $4.99B-0.3%
Stock-Based Comp

$37.9M

Previous: $35.1M+7.9%

Revenue & EPS history

Informatica · Revenue · Quarterly

$399M

Q4 2022-1.9%vs Q4 2021
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 anticipates GAAP Total Revenues to be in the range of $352 million to $362 million for Q1 2023. They also anticipate Subscription ARR to be in the range of $1,005 million to $1,015 million, and Cloud ARR to be in the range of $462 million to $468 million.

Tailwinds

  • GAAP Total Revenues are expected to be in the range of $352 million to $362 million, representing approximately a 1% year-over-year decrease at the midpoint of the range.
  • Subscription ARR is expected to be in the range of $1,005 million to $1,015 million, representing approximately 19% year-over-year growth at the midpoint of the range.
  • Cloud ARR is expected to be in the range of $462 million to $468 million, representing approximately 35% year-over-year growth at the midpoint of the range.
  • Non-GAAP Operating Income is expected to be in the range of $74 million to $84 million, representing approximately a 5% year-over-year decrease at the midpoint of the range.
  • GAAP Total Revenues are expected to be in the range of $1,570 million to $1,590 million for the full year 2023, representing approximately 5% year-over-year growth at the midpoint of the range.

Headwinds

  • Total ARR is expected to be in the range of $1,585 million to $1,615 million for the full year 2023, representing approximately 5% year-over-year growth at the midpoint of the range.
  • Subscription ARR is expected to be in the range of $1,098 million to $1,118 million for the full year 2023, representing approximately 11% year-over-year growth at the midpoint of the range.
  • Cloud ARR is expected to be in the range of $604 million to $614 million for the full year 2023, representing approximately 35% year-over-year growth at the midpoint of the range.
  • Non-GAAP Operating Income is expected to be in the range of $400 million to $420 million for the full year 2023, representing approximately 17% year-over-year growth at the midpoint of the range.
  • Unlevered Free Cash Flow (after-tax) is expected to be in the range of $340 million to $360 million for the full year 2023, representing approximately 21% year-over-year growth at the midpoint of the range.

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 2022

Historical avgQ4 2022

-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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