NYSE$INFA

Informatica Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Informatica's Q4 2023 financial results were reported, demonstrating strong growth in cloud subscription ARR and overall revenue.

Informatica reported a 12% increase in GAAP total revenue to $445.2 million for Q4 2023. The company's cloud subscription ARR grew by 37% year-over-year to $616.8 million, and subscription ARR increased by 14% to $1.13 billion. Informatica exceeded the high end of guidance across all fourth quarter metrics.

  • GAAP Total Revenues increased 12% year-over-year to $445.2 million.
  • GAAP Cloud Subscription Revenue increased 39% year-over-year to $140.3 million, representing 47% of subscription revenues.
  • Cloud Subscription ARR increased 37% year-over-year to $616.8 million.
  • Processed 86.0 trillion cloud transactions per month, a 62% increase year-over-year.

Headline financials

Total Revenue

$445M

Previous: $399M+11.6%
EPS (adj)

$0.32

Previous: $0.24+33.3%
Cloud transactions processed per month

86

Previous: 53000.0B-100.0%
Cloud Subscription NRR

119.0%

Previous: 111.0%+7.2%
Maintenance Renewal Rate

95.0%

Previous: 96.0%-1.0%
Capital Expenditures

-$1.62M

Previous: $3.89M-141.7%
Net Income

$64.3M

Previous: -$4.38M+1566.8%
Operating Income

$36.8M

Previous: $28.9M+27.5%
Gross Profit

$324M

Previous: $313M+3.6%
R&D Expense

$79.5M

No prior period
Stock-Based Comp

$56M

Previous: $37.9M+48.0%

Revenue & EPS history

Informatica · Revenue · Quarterly

$445M

Q4 2023+11.6%vs Q4 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 financial guidance for Q1 2024 and full year 2024, including expectations for GAAP Total Revenues, Subscription ARR, Cloud Subscription ARR, and Non-GAAP Operating Income.

Tailwinds

  • GAAP Total Revenues are expected to be in the range of $375 million to $395 million for Q1 2024, representing approximately 5.4% year-over-year growth at the midpoint of the range.
  • Subscription ARR is expected to be in the range of $1.135 billion to $1.155 billion for Q1 2024, representing approximately 12.2% year-over-year growth at the midpoint of the range.
  • Cloud Subscription ARR is expected to be in the range of $645 million to $655 million for Q1 2024, representing approximately 34.5% year-over-year growth at the midpoint of the range.
  • Non-GAAP Operating Income is expected to be in the range of $97 million to $117 million for Q1 2024, representing approximately 26.2% year-over-year growth at the midpoint of the range.
  • GAAP Total Revenues are expected to be in the range of $1.685 billion to $1.705 billion for full year 2024, representing approximately 6.3% year-over-year growth at the midpoint of the range.

Headwinds

  • Guidance includes the impact from macroeconomic conditions and expected foreign exchange headwinds versus the prior year comparable periods.
  • Total ARR is expected to be in the range of $1.718 billion to $1.772 billion for full year 2024, representing approximately 7.3% year-over-year growth at the midpoint of the range.
  • Subscription ARR is expected to be in the range of $1.261 billion to $1.295 billion for full year 2024, representing approximately 12.8% year-over-year growth at the midpoint of the range.
  • Cloud Subscription ARR is expected to be in the range of $826 million to $840 million for full year 2024, representing approximately 35.1% year-over-year growth at the midpoint of the range.
  • Non-GAAP Operating Income is expected to be in the range of $533 million to $553 million for full year 2024, representing approximately 17.5% 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 2023

Historical avgQ4 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