# EDGAR Filing Document

**Accession Number:** 0001868778
**File Stem:** 0001868778-25-000019
**Filing Date:** 2025-8
**Character Count:** 52959
**Document Hash:** c445e8e603d7e6e6f62a3fd7890a866c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001868778-25-000019.hdr.sgml**: 20250806

**ACCESSION NUMBER**: 0001868778-25-000019

**CONFORMED SUBMISSION TYPE**: 8-K

**PUBLIC DOCUMENT COUNT**: 15

**CONFORMED PERIOD OF REPORT**: 20250806

**ITEM INFORMATION**: Results of Operations and Financial Condition

**ITEM INFORMATION**: Regulation FD Disclosure

**ITEM INFORMATION**: Financial Statements and Exhibits

**FILED AS OF DATE**: 20250806

**DATE AS OF CHANGE**: 20250806

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Informatica Inc.
- **CENTRAL INDEX KEY:** 0001868778
- **STANDARD INDUSTRIAL CLASSIFICATION:** SERVICES-PREPACKAGED SOFTWARE [7372]
- **ORGANIZATION NAME:** 06 Technology
- **EIN:** 611999534
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 8-K
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 001-40936
- **FILM NUMBER:** 251189696

**BUSINESS ADDRESS:**
- **STREET 1:** 2100 SEAPORT BLVD.
- **CITY:** REDWOOD CITY
- **STATE:** CA
- **ZIP:** 94063
- **BUSINESS PHONE:** 650-385-5000

**MAIL ADDRESS:**
- **STREET 1:** 2100 SEAPORT BLVD.
- **CITY:** REDWOOD CITY
- **STATE:** CA
- **ZIP:** 94063

?xml version='1.0' encoding='ASCII'? infa-20250806

**UNITED STATES**

**SECURITIES AND EXCHANGE COMMISSION**

**Washington, D.C. 20549**

**FORM 8-K**

**CURRENT REPORT**

**Pursuant to Section 13 OR 15(d) of**

**The Securities Exchange Act of 1934**

**Date of Report (Date of earliest event reported):**

 **August 6, 2025** 

**Informatica Inc.**

(Exact name of registrant as specified in its charter)

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| | | |
|:---|:---|:---|
| **Delaware**<br>(State or other jurisdiction of incorporation) | **001-40936**<br>&nbsp;&nbsp;&nbsp;&nbsp;(Commission File Number) | **61-1999534**<br>(I.R.S. Employer Identification No.) |

---

**2100 Seaport Boulevard**

**Redwood City, California 94063**

**(650) 385-5000**

(Address, including zip code, and telephone number, including area code, of Registrant's principal executive offices)

**N/A**

(Former name or former address, if changed since last report)

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

◻&nbsp;&nbsp;&nbsp;&nbsp;Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

◻&nbsp;&nbsp;&nbsp;&nbsp;Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

◻&nbsp;&nbsp;&nbsp;&nbsp;Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

◻&nbsp;&nbsp;&nbsp;&nbsp;Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

---

| | | |
|:---|:---|:---|
| Title of each class | Trading Symbol(s) | Name of each exchange on which registered |
| **Class A common stock, par value $0.01 per share** | **INFA** | **The New York Stock Exchange** |

---

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

Emerging growth company ◻

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ◻

    

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**Item 2.02 Results of Operations and Financial Condition**

On August 6, 2025, Informatica Inc. (the "Company") issued a press release reporting its results for the second quarter ended June 30, 2025. A copy of the press release issued by the Company concerning the foregoing results is furnished herewith as <u>Exhibit 99.1</u> and is incorporated herein by reference.

**Item 7.01 Regulation FD Disclosure**

The Company intends to use its investors.informatica.com website as a means of disclosing material non-public information and for complying with its disclosure obligations under Regulation FD.

The information in this current report on Form 8-K and Exhibit 99.1 attached hereto shall not be deemed "filed" for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), or otherwise subject to the liabilities of that section, nor shall it be deemed incorporated by reference in any filing under the Securities Act of 1933, as amended, or the Exchange Act, regardless of any general incorporation language in such filing.

**Item 9.01 Financial Statements and Exhibits**

**(d)**&nbsp;&nbsp;&nbsp;&nbsp;**Exhibits:** 

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| | |
|:---|:---|
| **Exhibit No.** | **Exhibit Description** |
| 99.1 | <u>[Press Release dated](infa-2025q2x8k_ex991.htm)[August 6](infa-2025q2x8k_ex991.htm)[, 2025](infa-2025q2x8k_ex991.htm)</u> |
| 104 | Cover Page Interactive Data File (embedded within the Inline XBRL document) |

---

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**SIGNATURE**

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, hereunto duly authorized.

---

| | | | |
|:---|:---|:---|:---|
| Date: | August 6, 2025 | **INFORMATICA INC.** | **INFORMATICA INC.** |
|  |  | By: | /s/ MICHAEL MCLAUGHLIN |
|  |  |  | Michael McLaughlin |
|  |  |  | *Executive Vice President and Chief Financial Officer (Principal Financial Officer)* |

---

## Exhibit 99.1

**Press release dated August 6, 2025**

![a01informaticalogofullcolora.jpg](a01informaticalogofullcolora.jpg)

**Informatica Reports Second Quarter 2025 Financial Results**

**•** Cloud Subscription Annualized Recurring Revenue (ARR) increased to $901 million, representing 28.2% year-over-year growth, 28.2% in constant currency

• Total ARR increased to $1.72 billion, representing 3.1% year-over-year growth, 2.9% in constant currency

**REDWOOD CITY, CA, August 6, 2025** - Informatica (NYSE: INFA), a leader in enterprise AI-powered cloud data management, today announced financial results for its second quarter 2025, ended June 30, 2025.

![a1649450_q225-earningsx120a.jpg](a1649450_q225-earningsx120a.jpg)

**Second Quarter 2025 Financial Highlights:**

• GAAP Total Revenues increased to $407.3 million, representing 1.7% year-over-year growth or 0.7% year-over-year growth on a constant currency basis<sup>(1)</sup>. Total revenues included a positive impact of approximately $3.8 million from foreign currency exchange rates (FX) year-over-year.

• GAAP Cloud Subscription Revenue increased to $209.9 million, representing 30.1% year-over-year growth and represented 73.1% of subscription revenue.

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• Total ARR increased to $1.72 billion, representing 3.1% year-over-year growth or 2.9% year-over-year growth on a constant currency basis. Total ARR included a positive impact of approximately $2.4 million from FX rates year-over-year.

**•** Cloud Subscription ARR increased to $901.0 million, representing 28.2% year-over-year growth or 28.2% year-over-year growth on a constant currency basis. Cloud Subscription ARR included a positive impact of approximately $0.5 million from FX rates year-over-year.

• GAAP Operating Loss of $0.1 million and Non-GAAP Operating Income of $109.4 million. GAAP Operating Margin of 0.0% and Non-GAAP Operating Margin of 26.9%.

• GAAP Operating Cash Flow of $24.6 million.

• Adjusted Unlevered Free Cash Flow (after-tax) of $58.7 million. Cash paid for interest of $30.2 million.

A reconciliation of GAAP to non-GAAP financial measures has been provided in the tables included in this press release. An explanation of these measures is also included below under the heading "Non-GAAP Financial Measures."

____________________

<sup>(1)</sup> Constant currency basis is calculated by translating current period revenue using the comparable period's exchange rates from the prior year.

**Second Quarter 2025 Business Highlights:**

• Processed 128.2 trillion cloud transactions per month for the quarter ended June 30, 2025, as compared to 96.6 trillion cloud transactions per month in the same quarter last year, an increase of 33% year-over-year.

• Achieved a Cloud Subscription Net Retention Rate (NRR) of 120% at the global parent level as of June 30, 2025.

• Reported 2,509 Cloud Subscription ARR customers at the end of June 30, 2025, an increase of 7% year-over-year.

**Product Innovation:**

• Announced AI Agent Engineering: a new service within Informatica's Intelligent Data Management Cloud (IDMC) platform, empowering organizations to build, connect and manage intelligent multi-agent AI systems and compose business applications quickly, securely and at scale through a unified, no-code environment to seamlessly orchestrate agents across ecosystems such as AWS, Azure, Databricks, Google Cloud, Microsoft, Salesforce, Snowflake and more. Available in the fall of 2025.

• Announced CLAIRE <sup>®</sup> Agents: a suite of digital assistants designed to augment enterprise data management, including Data Quality, Data Discovery, Data Lineage, Data Ingestion, Data Exploration, Modernization, and ELT agents that automate complex data operations across cloud platforms and are designed to handle the escalating demands of AI adoption and governance complexity. Preview starting in the fall of 2025.

• Launched CLAIRE<sup>®</sup> Copilot: announced availability for Data Integration and Cloud Application Integration, built with Microsoft Azure OpenAI Service for conversational/summarization assistance, use case classification, field mappings, and query generation, and using Informatica's hosted Open Source LLMs to assist developers in generating, documenting, and optimizing complex data transformation and integration pipelines.

• Expanded partnership with AWS: announced GenAI competency certification and new product capabilities, including AI agents with Amazon Bedrock, SQL ELT for Amazon Redshift, and a new connector for Amazon SageMaker Lakehouse.

• Expanded partnership with Databricks: named a launch partner for Databricks Managed Iceberg Tables, enabling organizations to convert data to Iceberg formats and leverage open table formats on the Databricks Data Intelligence Platform; named a launch partner for Databricks Lakebase, allowing seamless data loading and transformation from over 300 sources into the Databricks PostgreSQL service; announced new capabilities accelerating the adoption of AI agents and GenAI through Databricks Mosaic AI connectors and GenAI recipes, including a no-code interface and pre-configured templates that simplify GenAI application development and deployment; and announced new volume support for Informatica's Cloud Data Integration (CDI) and Cloud Data

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Ingestion and Replication (CDIR) enabling Databricks customers to move and manage non-tabular datasets more efficiently on Unity Catalog.

• Expanded partnership with Microsoft: announced the public preview of Data Quality native application for Microsoft Fabric, leveraging the capabilities of Informatica's IDMC platform by ingesting data from 300-plus enterprise sources to Microsoft Fabric endpoints and running data profiles within Microsoft Fabric to analyze data schemas, assess completeness, conformity and consistency of data sets; and announced availability of Informatica's multi-domain Master Data Management (MDM) extensions, enabling out-of-the-box, pre-built integration assets to expedite data onboarding and replicate comprehensive master data models into Microsoft Fabric.

• Expanded partnership with NVIDIA: announced integration of Informatica's IDMC platform with NVIDIA AI Enterprise, delivering a seamless pathway for building production-grade AI agents leveraging NVIDIA's inferencing model.

• Expanded partnership with Oracle: announced the availability of Informatica's MDM SaaS for Oracle Cloud Infrastructure (OCI), enabling customers to use Informatica MDM natively in the OCI environment.

• Expanded partnership with Salesforce: extended integration with Salesforce's Agentforce for Sales and Agentforce for Service capabilities, leveraging Informatica's MDM SaaS offerings on the Salesforce AgentExchange. Available in the second half of 2025.

• Expanded partnership with Snowflake: launched new AI connectors for Snowflake Cortex AI, Cortex Search, Cortex Analyst and Cortex Agents; announced private preview of Informatica's CDI's no-code/low-code data pipelines loader into Snowflake from over 300 sources using an Apache Iceberg open table connector, automatically registering tables in Snowflake Apache Polaris; and launched Informatica's MDM SaaS extension for Snowflake AI Data Cloud, enabling customers to consolidate master and transaction data from various sources when loading master data assets, such as customer, supplier, product, patient, provider, and other domains directly into the Snowflake AI Data Cloud.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Industry Recognition:**

• Recognized as a Leader in the 2025 Gartner® Magic Quadrant™ for Integration Platform as a Service.

• Recognized as a Leader in The Forrester Wave™: Master Data Management Solutions, Q2 2025.

• Recognized as a Leader in Nucleus Research iPaaS Technology Value Matrix 2025.

• Recognized as a Champion in 2025 Bloor Research Master Data Management Market Update.

**Pending Acquisition by Salesforce**

In a separate press release issued on May 27, 2025, Informatica announced that it has entered into a definitive agreement, or the Merger Agreement, to be acquired by Salesforce. A copy of the press release and supplemental materials can be found on the "Investor Relations" page of our website at https://investors.informatica.com and on the Securities and Exchange Commission, or the SEC, website at http://www.sec.gov. Additional details and information about the terms and conditions of the Merger Agreement and the transactions contemplated by the Merger Agreement are available in the Current Report on Form 8-K filed with the SEC on May 28, 2025.

In light of the pending transaction with Salesforce, Informatica will not be hosting an earnings conference call to review the second quarter or providing financial guidance in conjunction with this press release. For further detail and discussion of our financial performance, please refer to our Annual Report on Form 10-K for the year ended December 31, 2024, filed with the SEC, and our Quarterly Report on Form 10-Q that will be filed for the second quarter ended June 30, 2025.

**Forward-Looking Statements**

This press release contains forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. These statements may relate to, but are not limited to, statements regarding Informatica's proposed acquisition by Salesforce, management's plans, priorities, initiatives, and strategies, the

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potential benefits realized by customers by the use of artificial intelligence and machine learning in our products and the potential benefits realized by customers from our cloud modernization programs, market, and partnerships. Forward-looking statements are inherently subject to risks and uncertainties, some of which cannot be predicted or quantified. In some cases, you can identify forward-looking statements because they contain words such as "anticipate," "believe," "contemplate," "continue," "could," "estimate," "expect," "intend," "may," "plan," "potential," "predict," "project," "should," "target," "toward," "will," or "would," or the negative of these words or other similar terms or expressions. You should not put undue reliance on any forward-looking statements. Forward-looking statements should not be read as a guarantee of future performance or results and will not necessarily be accurate indications of the times at, or by, which such performance or results will be achieved, if at all.

Forward-looking statements are based on information available at the time those statements are made and are based on current expectations, estimates, forecasts, and projections as well as the beliefs and assumptions of management as of that time with respect to future events. These statements are subject to risks and uncertainties, many of which involve factors or circumstances that are beyond our control, that could cause actual performance or results to differ materially from those expressed in or suggested by the forward-looking statements. In light of these risks and uncertainties, the forward-looking events and circumstances discussed in this press release may not occur and actual results could differ materially from those anticipated or implied in the forward-looking statements. These risks, uncertainties, assumptions, and other factors include, but are not limited to, those related to our business and financial performance, the pending acquisition by Salesforce, the effects of adverse global macroeconomic conditions and geopolitical uncertainty, including tariffs, our ability to attract and retain customers, our ability to develop new products and services and enhance existing products and services, our ability to respond rapidly to emerging technology trends, our ability to execute on our business strategy, including our strategy related to the Informatica IDMC platform and key partnerships, our ability to increase and predict customer consumption of our platform, our ability to compete effectively, and our ability to manage growth.

Further information on these and additional risks, uncertainties, and other factors that could cause actual outcomes and results to differ materially from those included in or contemplated by the forward-looking statements contained in this press release are included under the caption "Risk Factors" and elsewhere in our Annual Report on Form 10-K that was filed for the fiscal year ended December 31, 2024, and other filings and reports we make with the Securities and Exchange Commission from time to time, including our Quarterly Report on Form 10-Q that will be filed for the second quarter ended June 30, 2025. All forward-looking statements contained herein are based on information available to us as of the date hereof and we do not assume any obligation to update these statements as a result of new information or future events.

**Non-GAAP Financial Measures and Key Business Metrics**

We review several operating and financial metrics, including the following unaudited non-GAAP financial measures and key business metrics to evaluate our business, measure our performance, identify trends affecting our business, formulate business plans, and make strategic decisions:

**Non-GAAP Financial Measures**

In addition to our results determined in accordance with U.S. generally accepted accounting principles (GAAP), we believe the following non-GAAP measures are useful in evaluating our operating performance. We use the following non-GAAP financial measures to evaluate our ongoing operations and for internal planning and forecasting purposes. We believe that these non-GAAP financial measures, when taken collectively, may be helpful to investors because they provide consistency and comparability with past financial performance. However, non-GAAP financial measures are presented for supplemental informational purposes only, have limitations as an analytical tool, and should not be considered in isolation or as a substitute for financial information presented in accordance with GAAP. In addition, other companies, including companies in our industry, may calculate similarly titled non-

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GAAP measures differently or may use other measures to evaluate their performance, all of which could reduce the usefulness of our non-GAAP financial measures as tools for comparison. A reconciliation is provided below for our non-GAAP financial measures to the most directly comparable financial measures stated in accordance with GAAP. Investors are encouraged to review the related GAAP financial measures and the reconciliation of these non-GAAP financial measures to their most directly comparable GAAP financial measures, and not to rely on any single financial measure to evaluate our business.

**Non-GAAP Income from Operations and Operating Margin and Non-GAAP Net Income** exclude the effect of stock-based compensation expense-related charges, including employer payroll tax-related items on employee stock transactions, amortization of acquired intangibles, expenses associated with acquisitions, debt refinancing costs, sponsor-related costs, expenses associated with restructuring efforts, and facility impairment, and are adjusted for income tax effects. We believe the presentation of operating results that exclude these non-cash or non-recurring items provides useful supplemental information to investors and facilitates the analysis of our operating results and comparison of operating results across reporting periods.

**Adjusted EBITDA** represents GAAP net income (loss) as adjusted for income tax benefit (expense), interest income, interest expense, debt refinancing costs, other income (expense) net, stock-based compensation-related charges, including employer payroll tax-related items on employee stock transactions, amortization of intangibles, facility impairment, expenses associated with restructuring efforts, expenses associated with acquisitions, sponsor-related costs and depreciation. We believe adjusted EBITDA is an important metric for understanding our business to assess our relative profitability adjusted for balance sheet debt levels.

**Adjusted Unlevered Free Cash Flow (after-tax)** represents operating cash flow less purchases of property and equipment and is adjusted for interest payments, sponsor-related costs, expenses associated with acquisitions and restructuring costs (including payments for impaired leases). We believe this measure provides useful supplemental information to investors because it is an indicator of our liquidity over the long term needed to maintain and grow our core business operations.

**Key Business Metrics**

**Annual Recurring Revenue** ("ARR") represents the expected annual billing amounts from all active maintenance and subscription agreements. ARR is calculated based on the contract Monthly Recurring Revenue (MRR) multiplied by 12. MRR is calculated based on the accounting adjusted total contract value divided by the number of months of the agreement based on the start and end dates of each contracted line item. The aggregate ARR calculated at the end of each reported period represents the value of all contracts that are active as of the end of the period, including those contracts that have expired but are still under negotiation for renewal. We typically allow for a grace period of up to 6 months past the original contract expiration quarter during which we engage in the renewal process before we report the contract as lost/inactive. This grace-period ARR amount has been approximately 2% or less of the reported ARR in each period presented. If there is an actual cancellation of an ARR contract, we remove that ARR value at that time. We believe ARR is an important metric for understanding our business since it tracks the annualized cash value collected over a 12-month period for all of our recurring contracts, irrespective of whether it is a maintenance contract on a perpetual license, a ratable cloud contract, or a self-managed term-based subscription license. ARR should be viewed independently of total revenue and deferred revenue related to our subscription and services contracts and is not intended to be combined with or to replace either of those items.

**Cloud Subscription Annual Recurring Revenue** ("Cloud Subscription ARR") represents the portion of ARR that is attributable to our hosted cloud contracts. We believe that Cloud Subscription ARR is a helpful metric for understanding our business since it represents the approximate annualized cash value collected over a 12-month period for all of our recurring Cloud contracts. Cloud Subscription

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ARR should be viewed independently of cloud subscription revenue and deferred revenue related to our subscription contracts and is not intended to be combined with or to replace either of those items.

**Self-managed Subscription Annual Recurring Revenue** ("Self-Managed Subscription ARR") represents the portion of ARR that is attributable to our self-managed subscription contracts. We believe that Self-Managed Subscription ARR is a helpful metric for understanding our business since it represents the approximate annualized cash value collected over a 12-month period for all of our recurring self-managed subscription contracts. Self-Managed Subscription ARR should be viewed independently of subscription revenue and deferred revenue related to our subscription contracts and is not intended to be combined with or to replace either of those items. As we continue to shift our focus from perpetual to cloud, we expect Self-managed Subscription ARR will decrease in future quarters.

**Maintenance Annual Recurring Revenue** ("Maintenance ARR") represents the portion of ARR only attributable to our maintenance contracts. We believe that Maintenance ARR is a helpful metric for understanding our business since it represents the approximate annualized cash value collected over a 12-month period for all our maintenance contracts. Maintenance ARR includes maintenance contracts supporting our perpetual licenses. Maintenance ARR should be viewed independently of maintenance revenue and deferred revenue related to our maintenance contracts and is not intended to be combined with or to replace either of those items. As we continue to shift our focus from perpetual to cloud, we expect Maintenance ARR will decrease in future quarters.

**Cloud Subscription Net Retention Rate** ("Cloud Subscription NRR") compares the contract value for Cloud Subscription ARR from the same set of customers at the end of a period compared to the prior year. We treat divisions, segments, or subsidiaries of a company as one customer when defining the Global Parent level. Global Parent customers are determined using Dun & Bradstreet GDUNS identifiers. To calculate our Cloud Subscription NRR for a particular period, we first establish the Cloud Subscription ARR value at the end of the prior year period. We subsequently measure the Cloud Subscription ARR value at the end of the current period from the same cohort of customers. Cloud Subscription NRR is then calculated by dividing the aggregate Cloud Subscription ARR in the current period by the prior year period. An increase in the Cloud Subscription NRR occurs as a result of price increases on existing contracts, higher consumption of existing products, and sales of additional new subscription products to existing customers exceeding losses from subscription contracts due to price decreases, usage decreases and cancellations. We believe Cloud Subscription NRR is an important metric for understanding our business since it measures the rate at which we are able to sell additional products into our cloud subscription customer base.

**Revenue Disaggregation**

**Revenue recognized over time:**

• **Cloud subscription revenue**<sup>(i)</sup> represents revenues from cloud subscription offerings, which deliver applications and infrastructure technologies via cloud-based deployment models for which we develop functionality, provide unspecified updates and enhancements, host, manage, upgrade, and support, and that customers access by entering into a subscription agreement with us for a stated period.

• **Self-managed subscription support and other revenue**<sup>(i)</sup> represents revenues generated primarily through the sale of license support contracts sold together with the self-managed subscription license purchased by the customer. Self-managed subscription license support contracts provide customers with rights to unspecified software product upgrades, maintenance releases and patches released during the term of the support period and include internet access to technical content, as well as internet and telephone access to technical support personnel.

• **Maintenance revenue**<sup>(ii)</sup> represents revenues from fees for ongoing support and product updates mainly for our previously sold perpetual licenses.

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**Revenue recognized at a point in time:**

• **Self-managed subscription license revenue**<sup>(i)(iii)</sup> represents revenues from customers and partners for the license rights to our on-premise self-managed software during a subscription term. When customers enter into a new subscription contract or renew an existing contract, this revenue is recognized upon the later of when the software license is made available to the customer or the subscription term commences.

**Revenue recognized as services are provided:**

• **Professional services revenue**<sup>(ii)</sup> represents revenues from non-recurring fees associated with implementation, education, and consulting services related to our software products.

(i) Included in Subscription revenue on the consolidated statements of operations.

(ii) Included in Maintenance and Professional services revenue on the consolidated statements of operations.

(iii) The Company previously presented Perpetual license revenues separately. Because revenues for perpetual licenses are not material for current or past periods due to our transition to a cloud-only, consumption-driven strategy, the Company has combined these amounts into Self-managed subscription license recognized at a point in time and retrospectively adjusted past periods for comparative purposes.

Gartner, Magic Quadrant for Integration Platform as a Service, Andrew Humphreys, et al., 19 May 2025 was published by Gartner, Inc. as part of larger research documents and should be evaluated in the context of the entire document. The Gartner documents are available upon request from Informatica. Gartner does not endorse any vendor, product or service depicted in its research publications, and does not advise technology users to select only those vendors with the highest ratings or other designation. Gartner research publications consist of the opinions of Gartner's research organization and should not be construed as statements of fact. Gartner disclaims all warranties, expressed or implied, with respect to this research, including any warranties of merchantability or fitness for a particular purpose. GARTNER and Magic Quadrant are registered trademarks and service mark of Gartner, Inc. and/or its affiliates in the U.S. and internationally and are used herein with permission. All rights reserved.

The Forrester Wave™ is copyrighted by Forrester Research, Inc. Forrester and Forrester Wave™ are trademarks of Forrester Research, Inc. The Forrester Wave™ is a graphical representation of Forrester's call on a market and is plotted using a detailed spreadsheet with exposed scores, weightings, and comments. Forrester does not endorse any vendor, product, or service depicted in the Forrester Wave™. Information is based on best available resources. Opinions reflect judgment at the time and are subject to change.

**About Informatica**

**Contacts:**

Investor Relations:

Victoria Hyde-Dunn

vhydedunn@informatica.com

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Public Relations:

pr@informatica.com

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**INFORMATICA INC.**

**CONSOLIDATED STATEMENTS OF OPERATIONS**

**(in thousands, except per share data)**

**(unaudited)**

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| | | | | |
|:---|:---|:---|:---|:---|
| | **Three Months Ended June 30,** | **Three Months Ended June 30,** | **Six Months Ended June 30,** | **Six Months Ended June 30,** |
| | **2025** | **2024** | **2025** | **2024** |
| Revenues: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subscription revenue | $287034 | $264306 | $571044 | $516304 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Maintenance and professional services | 120310 | 136319 | 240197 | 272928 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total revenues | 407344 | 400625 | 811241 | 789232 |
| Cost of revenues: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Subscription costs | 53606 | 47367 | 107351 | 94210 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Maintenance and professional services costs | 27171 | 34501 | 53907 | 68379 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amortization of acquired technology | 538 | 1027 | 1069 | 2061 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total cost of revenues | 81315 | 82895 | 162327 | 164650 |
| Gross profit | 326029 | 317730 | 648914 | 624582 |
| Operating expenses: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Research and development | 88240 | 79234 | 170213 | 158888 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sales and marketing | 155491 | 147453 | 297603 | 284886 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;General and administrative | 57377 | 48962 | 97559 | 99408 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amortization of intangible assets | 25010 | 31718 | 49801 | 63457 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Restructuring |  | 899 |  | 5254 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total operating expenses | 326118 | 308266 | 615176 | 611893 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(Loss) income from operations | (89) | 9464 | 33738 | 12689 |
| Interest income | 13004 | 13765 | 26260 | 27172 |
| Interest expense | (29552) | (38333) | (59009) | (77430) |
| Other (expense) income, net | (18819) | 851 | (34485) | 7186 |
| Loss before income taxes | (35456) | (14253) | (33496) | (30383) |
| Income tax benefit | (30807) | (19081) | (30187) | (44545) |
| Net (loss) income | $(4649) | $4828 | $(3309) | $14162 |
| Net (loss) income per share attributable to Class A and Class B-1 common stockholders: |  |  |  |  |
| Basic | $(0.02) | $0.02 | $(0.01) | $0.05 |
| Diluted | $(0.02) | $0.02 | $(0.01) | $0.05 |
| Weighted-average shares used in computing net (loss) income per share: |  |  |  |  |
| Basic | 302949 | 300930 | 302811 | 298913 |
| Diluted | 302949 | 314934 | 302811 | 313716 |

---

------

**INFORMATICA INC.**

**CONSOLIDATED BALANCE SHEETS**

**(in thousands, except par value data)** 

**(Unaudited)**

---

| | | |
|:---|:---|:---|
| | &nbsp;&nbsp;**June 30,** | **December 31,** |
| | **2025** | **2024** |
| **Assets** |  |  |
| Current assets: |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cash and cash equivalents | $1052275 | $912460 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Short-term investments | 246299 | 319951 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Accounts receivable, net of allowances of $3,422 and $6,618, respectively | 332600 | 509826 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Contract assets, net | 60196 | 60343 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Prepaid expenses and other current assets | 243053 | 184939 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total current assets | 1934423 | 1987519 |
| Property and equipment, net | 137365 | 138999 |
| Operating lease right-of-use-assets | 53490 | 48438 |
| Goodwill | 2391833 | 2326831 |
| Customer relationships intangible asset, net | 510199 | 550404 |
| Other intangible assets, net | 4873 | 5681 |
| Deferred tax assets | 19025 | 18267 |
| Other assets | 203511 | 203393 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total assets | $5254719 | $5279532 |
| **Liabilities and Stockholders' Equity** |  |  |
| Current liabilities: |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Accounts payable | $20767 | $27155 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Accrued liabilities | 54236 | 57696 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Accrued compensation and related expenses | 103673 | 148248 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Current operating lease liabilities | 14060 | 13686 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Current portion of long-term debt | 18750 | 18750 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Income taxes payable | 2957 | 5815 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Deferred revenue | 746839 | 819367 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total current liabilities | 961282 | 1090717 |
| Long-term operating lease liabilities | 42665 | 37771 |
| Long-term deferred revenue | 11180 | 13910 |
| Long-term debt, net | 1782706 | 1790401 |
| Deferred tax liabilities | 5998 | 7828 |
| Long-term income taxes payable | 27528 | 24276 |
| Other liabilities | 38823 | 7315 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total liabilities | 2870182 | 2972218 |
| Stockholders' equity: |  |  |
| Class A common stock; $0.01 par value per share; 2,000,000 shares authorized as of June 30, 2025 and December 31, 2024; 260,595 and 259,485 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively | 2607 | 2596 |
| Class B-1 common stock; $0.01 par value per share; 200,000 shares authorized as of June 30, 2025 and December 31, 2024; 44,050 shares issued and outstanding as of June 30, 2025 and December 31, 2024 | 440 | 440 |
| Class B-2 common stock; $0.00001 par value per share; 200,000 shares authorized as of June 30, 2025 and December 31, 2024; 44,050 shares issued and outstanding as of June 30, 2025 and December 31, 2024 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Additional paid-in-capital | 3690869 | 3670371 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Accumulated other comprehensive loss | (7350) | (67383) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Accumulated deficit | (1302029) | (1298710) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total stockholders' equity | 2384537 | 2307314 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total liabilities and stockholders' equity | $5254719 | $5279532 |

---

------

**INFORMATICA INC.**

**CONSOLIDATED STATEMENTS OF CASH FLOWS**

**(in thousands)**

**(unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Three Months Ended June 30,** | **Three Months Ended June 30,** | **Six Months Ended June 30,** | **Six Months Ended June 30,** |
| | **2025** | **2024** | **2025** | **2024** |
| **Operating activities:** |  |  |  |  |
| Net (loss) income | $(4649) | $4828 | $(3309) | $14162 |
| Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Depreciation and amortization | 3504 | 3873 | 6800 | 6066 |
| &nbsp;&nbsp;&nbsp;&nbsp;Non-cash operating lease costs | 3124 | 3433 | 7104 | 7335 |
| &nbsp;&nbsp;&nbsp;&nbsp;Stock-based compensation | 70392 | 65499 | 130570 | 129600 |
| &nbsp;&nbsp;&nbsp;&nbsp;Deferred income taxes | 1806 | (745) | (1235) | (1576) |
| &nbsp;&nbsp;&nbsp;&nbsp;Amortization of intangible assets and acquired technology | 25548 | 32745 | 50870 | 65518 |
| &nbsp;&nbsp;&nbsp;&nbsp;Amortization of debt issuance costs | 976 | 903 | 1932 | 1790 |
| &nbsp;&nbsp;&nbsp;&nbsp;Amortization of investment discount, net of premium | (561) | (1408) | (1314) | (2848) |
| &nbsp;&nbsp;&nbsp;&nbsp;Debt refinancing costs |  | 1366 |  | 1366 |
| &nbsp;&nbsp;&nbsp;&nbsp;Changes in operating assets and liabilities: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Accounts receivable | (46763) | (44290) | 185775 | 176418 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Prepaid expenses and other assets | 6570 | 8430 | 12868 | 8197 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Accounts payable and accrued liabilities | 24342 | 5001 | (64019) | (92022) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Income taxes payable | (44824) | (31305) | (50909) | (74812) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Deferred revenue | (14889) | (23478) | (96383) | (82700) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net cash provided by operating activities | 24576 | 24852 | 178750 | 156494 |
| **Investing activities:** |  |  |  |  |
| Purchases of property and equipment | (1561) | (1175) | (4708) | (1565) |
| Purchases of investments | (58693) | (122558) | (234385) | (269555) |
| Maturities of investments | 104000 | 52093 | 276500 | 202032 |
| Sales of investments | 7929 |  | 7929 |  |
| Other |  |  |  | 1878 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net cash provided by / (used in) investing activities | 51675 | (71640) | 45336 | (67210) |
| **Financing activities:** |  |  |  |  |
| Payment of debt | (4688) | (6659) | (9376) | (11347) |
| Payment of debt refinancing costs |  | (1349) |  | (1349) |
| Proceeds from issuance of debt |  | 1971 |  | 1971 |
| Proceeds from issuance of common stock under employee stock purchase plan |  |  | 14579 | 13797 |
| Payments for dividends related to Class B-2 shares |  |  | (10) | (12) |
| Payments for repurchases of common stock |  |  | (101346) |  |
| Payments for taxes related to net share settlement of equity awards | (19590) | (30848) | (48605) | (76691) |
| Proceeds from issuance of shares under equity plans | 22987 | 28860 | 23965 | 57721 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net cash used in financing activities | (1291) | (8025) | (120793) | (15910) |
| Effect of foreign exchange rate changes on cash and cash equivalents | 21050 | (1790) | 36522 | (7352) |
| Net increase (decrease) in cash and cash equivalents | 96010 | (56603) | 139815 | 66022 |
| Cash and cash equivalents at beginning of period | 956265 | 855068 | 912460 | 732443 |
| Cash and cash equivalents at end of period | $1052275 | $798465 | $1052275 | $798465 |
| **Supplemental disclosures:** |  |  |  |  |
| Cash paid for interest | $30225 | $37922 | $60227 | $75704 |
| Cash paid for income taxes, net of refunds | $12128 | $12970 | $21868 | $31843 |

---

------

**INFORMATICA INC.**

**NON-GAAP FINANCIAL MEASURES AND KEY BUSINESS METRICS**

**(in thousands, except per share data and percentages)**

**(unaudited)**

**RECONCILIATIONS OF GAAP TO NON-GAAP** 

**Reconciliation of GAAP net (loss) income to Non-GAAP net income**

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Three Months Ended<br>June 30,** | **Three Months Ended<br>June 30,** | **Six Months Ended<br>June 30,** | **Six Months Ended<br>June 30,** |
| | **2025** | **2024** | **2025** | **2024** |
| | **(in thousands)** | **(in thousands)** | **(in thousands)** | **(in thousands)** |
| GAAP net (loss) income  | $(4649) | $4828 | $(3309) | $14162 |
| Stock-based compensation-related charges | 71886 | 68576 | 133502 | 132677 |
| Amortization of intangibles | 25548 | 32745 | 50870 | 65518 |
| Restructuring |  | 899 |  | 5254 |
| Debt refinancing costs |  | 1366 |  | 1366 |
| Facility impairment |  |  | 624 |  |
| Acquisition-related costs | 12028 | 2403 | 12028 | 7205 |
| Sponsor-related costs |  | 773 | 176 | 773 |
| Income tax effect | (47828) | (40358) | (67839) | (86499) |
| Non-GAAP net income | $56985 | $71232 | $126052 | $140456 |
| **Net (loss) income per share:** |  |  |  |  |
| Net (loss) income per share—basic | $(0.02) | $0.02 | $(0.01) | $0.05 |
| Net (loss) income per share—diluted | $(0.02) | $0.02 | $(0.01) | $0.05 |
| Non-GAAP net income per share—basic | $0.19 | $0.24 | $0.42 | $0.47 |
| Non-GAAP net income per share—diluted | $0.18 | $0.23 | $0.41 | $0.45 |
| **Share count (in thousands):** |  |  |  |  |
| Weighted-average shares used in computing net (loss) income per share—basic | 302949 | 300930 | 302811 | 298913 |
| Weighted-average shares used in computing net (loss) income per share—diluted | 302949 | 314934 | 302811 | 313716 |
| Weighted-average shares used in computing Non-GAAP net income per share—basic | 302949 | 300930 | 302811 | 298913 |
| Weighted-average shares used in computing Non-GAAP net income per share—diluted | 308470 | 314934 | 308515 | 313716 |

---

------

**Reconciliation of GAAP (loss) income from operations to Non-GAAP income from operations**

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Three Months Ended<br>June 30,** | **Three Months Ended<br>June 30,** | **Six Months Ended<br>June 30,** | **Six Months Ended<br>June 30,** |
| | **2025** | **2024** | **2025** | **2024** |
| | **(in thousands)** | **(in thousands)** | **(in thousands)** | **(in thousands)** |
| GAAP (loss) income from operations | $(89) | $9464 | $33738 | $12689 |
| Stock-based compensation-related charges | 71886 | 68576 | 133502 | 132677 |
| Amortization of intangibles | 25548 | 32745 | 50870 | 65518 |
| Restructuring |  | 899 |  | 5254 |
| Facility impairment |  |  | 624 |  |
| Acquisition-related costs | 12028 | 2403 | 12028 | 7205 |
| Sponsor-related costs |  | 773 | 176 | 773 |
| Non-GAAP income from operations | $109373 | $114860 | $230938 | $224116 |
| GAAP operating margin (% of total revenue) | 0.0% | 2.4% | 4.2% | 1.6% |
| Non-GAAP operating margin (% of total revenue) | 26.9% | 28.7% | 28.5% | 28.4% |

---

------

**INFORMATICA INC.**

**NON-GAAP FINANCIAL MEASURES AND KEY BUSINESS METRICS**

**Adjusted EBITDA Reconciliation**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| | **Three Months Ended<br>June 30,** | **Three Months Ended<br>June 30,** | **Six Months Ended<br>June 30,** | **Six Months Ended<br>June 30,** | **Trailing Twelve Months ("TTM") Ended June 30,** |
| | **2025** | **2024** | **2025** | **2024** | **2025** |
| | **(in thousands)** | **(in thousands)** | **(in thousands)** | **(in thousands)** | **(in thousands)** |
| GAAP net (loss) income  | $(4649) | $4828 | $(3309) | $14162 | $(7540) |
| Income tax benefit | (30807) | (19081) | (30187) | (44545) | 57592 |
| Interest income | (13004) | (13765) | (26260) | (27172) | (55525) |
| Interest expense | 29552 | 38333 | 59009 | 77430 | 127643 |
| Debt refinancing costs |  | 1366 |  | 1366 |  |
| Other expense (income), net | 18819 | (2217) | 34485 | (8552) | 25927 |
| Stock-based compensation-related charges | 71886 | 68576 | 133502 | 132677 | 263913 |
| Amortization of intangibles | 25548 | 32745 | 50870 | 65518 | 111097 |
| Facility impairment |  |  | 624 |  | 624 |
| Restructuring |  | 899 |  | 5254 | 7251 |
| Acquisition-related costs | 12028 | 2403 | 12028 | 7205 | 12392 |
| Sponsor-related costs |  | 773 | 176 | 773 | 906 |
| Depreciation | 3301 | 3853 | 6605 | 6071 | 13922 |
| Adjusted EBITDA | $112674 | $118713 | $237543 | $230187 | $558202 |

---

**Adjusted Unlevered Free Cash Flow**

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Three Months Ended June 30,** | **Three Months Ended June 30,** | **Six Months Ended June 30,** | **Six Months Ended June 30,** |
| | **2025** | **2024** | **2025** | **2024** |
| | **(in thousands, except percentages)** | **(in thousands, except percentages)** | **(in thousands, except percentages)** | **(in thousands, except percentages)** |
| Total GAAP Revenue | $407344 | $400625 | $811241 | $789232 |
| Net cash provided by operating activities | $24576 | $24852 | $178750 | $156494 |
| Less: Purchases of property and equipment | (1561) | (1175) | (4708) | (1565) |
| Add: Restructuring costs | 652 | 2527 | 5243 | 16473 |
| Add: Acquisition related costs | 4778 | 6682 | 4778 | 6682 |
| Add: Sponsor-related costs | 35 | 429 | 390 | 429 |
| Adjusted Free Cash Flow (after-tax)<sup>(1)(2)</sup> | $28480 | $33315 | $184453 | $178513 |
| Add: Cash paid for interest | 30225 | 37922 | 60227 | 75704 |
| Adjusted Unlevered Free Cash Flow (after-tax)<sup>(1)(2)</sup> | $58705 | $71237 | $244680 | $254217 |
| Adjusted Free Cash Flow (after-tax) margin<sup>(1)(2)</sup> | 7% | 8% | 23% | 23% |
| Adjusted Unlevered Free Cash Flow (after-tax) margin<sup>(1)(2)</sup> | 14% | 18% | 30% | 32% |

---

<sup>(1)</sup> Includes cash tax payments of $12.1 million and $12.9 million for the three months ended June 30, 2025 and 2024, respectively and $21.8 million and $31.8 million for the six months ended June 30, 2025 and 2024, respectively.

<sup>(2)</sup> Includes foreign exchange remeasurement (loss) gain of $(13.1) million and $1.9 million for the three months ended June 30, 2025 and 2024, respectively and $(26.4) million and $5.9 million for the six months ended June 30, 2025 and 2024, respectively, primarily from U.S. dollar cash held offshore.

------

**Key Business Metrics**

---

| | | |
|:---|:---|:---|
| | **June 30,** | **June 30,** |
| | **2025** | **2024** |
| | **(in thousands, except percentages)** | **(in thousands, except percentages)** |
| Cloud Subscription Annual Recurring Revenue | $900963 | $702600 |
| Self-managed Subscription Annual Recurring Revenue | 399177 | 493935 |
| Maintenance Annual Recurring Revenue on Perpetual Licenses | 419548 | 471697 |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Annual Recurring Revenue | $1719688 | $1668232 |
| Cloud Subscription Net Retention Rate (Global Parent level) | 120% | 126% |

---

------

**INFORMATICA INC.**

**SUPPLEMENTAL INFORMATION**

**Additional Business Metrics**

---

| | | |
|:---|:---|:---|
| | **June 30,** | **June 30,** |
| | **2025** | **2024** |
| Maintenance Renewal Rate | 89% | 96% |
| Total Cloud Subscription Annual Recurring Revenue customers | 2509 | 2340 |
| Cloud transactions processed per month in trillions<sup>(1)</sup> | 128.2 | 96.6 |

---

<sup>(1)</sup> Total number of cloud transactions processed on our platform per month in trillions, which measures data processed.

**Disaggregation of Revenues**

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Three Months Ended<br>June 30,** | **Three Months Ended<br>June 30,** | **Six Months Ended<br>June 30,** | **Six Months Ended<br>June 30,** |
| | **2025** | **2024** | **2025** | **2024** |
| | **(in thousands)** | **(in thousands)** | **(in thousands)** | **(in thousands)** |
| Revenues: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cloud subscription<sup>(i)</sup> | $209931 | $161422 | $409866 | $312860 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Self-managed subscription support and other<sup>(i)</sup> | 40964 | 48908 | 82460 | 97499 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Maintenance<sup>(ii)</sup> | 102919 | 116482 | 206128 | 234160 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total revenue recognized over time | 353814 | 326812 | 698454 | 644519 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Self-managed subscription license recognized at a point in time<sup>(i)(iii)</sup> | 36139 | 53976 | 78718 | 105945 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total subscription and maintenance revenue | 389953 | 380788 | 777172 | 750464 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Professional services<sup>(ii)</sup> | 17391 | 19837 | 34069 | 38768 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total revenues | $407344 | $400625 | $811241 | $789232 |

---

<sup>(i)</sup> Included in Subscription revenue on the consolidated statements of operations.

<sup>(ii)</sup> Included in Maintenance and Professional services revenue on the consolidated statements of operations.

<sup>(iii)</sup> The Company previously presented Perpetual license revenue separately. Because revenue for perpetual licenses are not material for current or past periods due to our transition to a cloud-only, consumption-driven strategy, the Company has combined these amounts into Self-managed subscription license recognized at a point in time and retrospectively adjusted past periods for comparative purposes.

Revenue recognized over time refers to ratable recognition over the contractual term. Revenue recognized at a point in time refers to recognition upon the later of when the software license is made available or the contractual term commences. Professional services are recognized as services are provided.

**Net Debt Reconciliation**

---

| | | |
|:---|:---|:---|
| | **June 30,** | **December 31,** |
| | **2025** | **2024** |
| | **(in millions)** | **(in millions)** |
| Dollar Term Loan | $1814 | $1823 |
| Less: Cash, cash equivalents, and short-term investments | (1299) | (1232) |
| Total net debt | $515 | $591 |

---

<br>