INFA
Informatica Inc.24.79
+0.00+0%
Nov 17, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
7.64BP/E (TTM)
826.33Basic EPS (TTM)
0.03Dividend Yield
0%Recent Filings
8-K
8-K
10-Q
Q2 FY2025 results
Informatica's Q2 FY2025 revenue climbed 2% y/y to $407.3M, driven by 30% y/y growth in cloud subscription to $209.9M, though self-managed licenses dropped 33% y/y to $36.1M as customers shift to cloud offerings. Gross margin held steady at 80%, while operating expenses rose 6% y/y to $326.1M, mainly from merger-related costs, yielding a slim operating loss of $0.1M versus $9.5M income last year. Net loss narrowed to $4.6M or $(0.02) diluted EPS, with YTD net loss of $3.3M or $(0.01) EPS, reconciled to 302.8M diluted shares. Cash swelled to $1.1B, up 15% q/q, with $178.8M YTD operating cash flow; free cash flow hit $174.0M YTD (derived). Total debt stood at $1.8B, with $250M revolver availability and no covenant breaches. The pending Salesforce merger, announced May 2025 for $25/share cash, eyes early 2027 close pending approvals. Yet competition in data management intensifies, pressuring margins.
8-K
Q2 cloud ARR surges 28%
Informatica reported Q2 2025 results on August 6, with total revenues up 1.7% to $407.3 million, driven by cloud subscription revenue surging 30.1% to $209.9 million—73.1% of subscription revenue. Cloud Subscription ARR hit $901 million, up 28.2% year-over-year, while total ARR grew 3.1% to $1.72 billion; non-GAAP operating income reached $109.4 million. Cloud transactions processed jumped 33% to 128.2 trillion monthly. The pending Salesforce acquisition continues, but no guidance issued amid uncertainty.
8-K
Annual meeting elects directors
Informatica's stockholders overwhelmingly elected Amit Walia, Bruce Chizen, and Mitesh Dhruv as Class I directors for three-year terms at the June 18, 2025 annual meeting, with Walia and Dhruv securing strong support while Chizen faced more withheld votes. The appointment of Ernst & Young LLP as auditors for the fiscal year ending December 31, 2025, passed decisively with over 218 million votes in favor. Say-on-pay compensation for executives won advisory approval amid mixed sentiment. Board refreshment bolsters governance continuity.
IPO
Website
Employees
Sector
Industry