Teradata Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,663	1,750	1,833	1,795	1,917
Revenue Growth (YoY)	-4.97%	-4.53%	2.12%	-6.36%	4.41%
Cost of Revenue	670	687	717	706	720
Gross Profit	993	1,063	1,116	1,089	1,197
Selling, General & Admin	481	574	642	659	657
Research & Development	272	284	294	313	309
Operating Expenses	753	858	936	972	966
Operating Income	240	205	180	117	231
Interest Expense	-	-29	-30	-24	-26
Interest & Investment Income	-	11	25	15	6
Currency Exchange Gain (Loss)	-	-12	-51	-30	-8
Other Non Operating Income (Expenses)	-31	-6	-6	-3	-
EBT Excluding Unusual Items	209	169	118	75	203
Merger & Restructuring Charges	-31	-5	-1	-8	-11
Pretax Income	178	164	117	67	192
Income Tax Expense	48	50	55	34	45
Net Income	130	114	62	33	147
Net Income to Common	130	114	62	33	147
Net Income Growth	14.04%	83.87%	87.88%	-77.55%	13.95%
Shares Outstanding (Basic)	94	96	100	103	109
Shares Outstanding (Diluted)	97	98	102	106	113
Shares Change (YoY)	-1.63%	-4.10%	-3.21%	-6.29%	1.17%
EPS (Basic)	1.38	1.18	0.62	0.32	1.35
EPS (Diluted)	1.35	1.16	0.61	0.31	1.30
EPS Growth	16.38%	90.16%	96.77%	-76.15%	12.07%
Free Cash Flow	286	279	356	405	435
Free Cash Flow Per Share	2.96	2.84	3.48	3.83	3.85
Gross Margin	59.71%	60.74%	60.88%	60.67%	62.44%
Operating Margin	14.43%	11.71%	9.82%	6.52%	12.05%
Profit Margin	7.82%	6.51%	3.38%	1.84%	7.67%
Free Cash Flow Margin	17.20%	15.94%	19.42%	22.56%	22.69%
EBITDA	330	302	291	246	374
EBITDA Margin	19.84%	17.26%	15.88%	13.71%	19.51%
D&A For EBITDA	90	97	111	129	143
EBIT	240	205	180	117	231
EBIT Margin	14.43%	11.71%	9.82%	6.52%	12.05%
Effective Tax Rate	26.97%	30.49%	47.01%	50.75%	23.44%
Revenue as Reported	1,663	1,750	1,833	1,795	1,917

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.