Teradata Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,689	1,663	1,750	1,833	1,795	1,917
Revenue Growth (YoY)	-0.82%	-4.97%	-4.53%	2.12%	-6.36%	4.41%
Cost of Revenue	674	676	692	718	714	731
Gross Profit	1,015	987	1,058	1,115	1,081	1,186
Selling, General & Admin	626	502	565	635	650	646
Research & Development	286	280	284	294	313	309
Total Operating Expenses	912	782	849	929	963	955
Operating Income	103	205	209	186	118	231
Interest Income	9	9	11	25	15	6
Interest Expense	-25	-26	-29	-30	-24	-26
Other Non-Operating Income (Expense)	470	-10	-27	-64	-42	-19
Total Non-Operating Income (Expense)	454	-27	-45	-69	-51	-39
Pretax Income	557	178	164	117	67	192
Provision for Income Taxes	136	48	50	55	34	45
Net Income	421	130	114	62	33	147
Net Income to Common	421	130	114	62	33	147
Net Income Growth	205.07%	14.04%	83.87%	87.88%	-77.55%	13.95%
Shares Outstanding (Basic)	94	94	96	100	103	109
Shares Outstanding (Diluted)	96	97	98	102	106	113
Shares Change (YoY)	-1.21%	-1.63%	-4.10%	-3.21%	-6.29%	1.17%
EPS (Basic)	4.51	1.38	1.18	0.62	0.32	1.35
EPS (Diluted)	4.36	1.35	1.16	0.61	0.31	1.30
EPS Growth	207.04%	16.38%	90.16%	96.77%	-76.15%	12.07%
Free Cash Flow	670	286	279	356	405	435
Free Cash Flow Growth	134.27%	2.51%	-21.63%	-12.10%	-6.90%	95.07%
Free Cash Flow Per Share	6.97	2.96	2.84	3.48	3.83	3.85
Gross Margin	60.09%	59.35%	60.46%	60.83%	60.22%	61.87%
Operating Margin	6.10%	12.33%	11.94%	10.15%	6.57%	12.05%
Profit Margin	24.93%	7.82%	6.51%	3.38%	1.84%	7.67%
FCF Margin	39.67%	17.20%	15.94%	19.42%	22.56%	22.69%
EBITDA	198	295	309	302	252	380
EBITDA Margin	11.72%	17.74%	17.66%	16.48%	14.04%	19.82%
EBIT	103	205	209	186	118	231
EBIT Margin	6.10%	12.33%	11.94%	10.15%	6.57%	12.05%
Effective Tax Rate	24.42%	26.97%	30.49%	47.01%	50.75%	23.44%

SEC Filings: 10-K · 10-Q