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	Jun '26 Jun 30, 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	1,691	1,663	1,750	1,833	1,795	1,917
Revenue Growth	0.95%	-4.97%	-4.53%	2.12%	-6.36%	4.41%
Cost of Revenue	663	676	692	718	714	731
Gross Profit	1,028	987	1,058	1,115	1,081	1,186
Selling, General & Admin	611	502	565	635	650	646
Research & Development	290	280	284	294	313	309
Total Operating Expenses	901	782	849	929	963	955
Operating Income	127	205	209	186	118	231
Interest Income	14	9	11	25	15	6
Interest Expense	-25	-26	-29	-30	-24	-26
Other Non-Operating Income (Expense)	475	-10	-27	-64	-42	-19
Total Non-Operating Income (Expense)	464	-27	-45	-69	-51	-39
Pretax Income	591	178	164	117	67	192
Provision for Income Taxes	133	48	50	55	34	45
Net Income	458	130	114	62	33	147
Net Income to Common	458	130	114	62	33	147
Net Income Growth	316.36%	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	-0.80%	-1.63%	-4.10%	-3.21%	-6.29%	1.17%
EPS (Basic)	4.91	1.38	1.18	0.62	0.32	1.35
EPS (Diluted)	4.75	1.35	1.16	0.61	0.31	1.30
EPS Growth	320.35%	16.38%	90.16%	96.77%	-76.15%	12.07%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	736	286	279	356	405	435
Free Cash Flow Growth	178.79%	2.51%	-21.63%	-12.10%	-6.90%	95.07%
Free Cash Flow Per Share	7.65	2.96	2.84	3.48	3.83	3.85
Gross Margin	60.79%	59.35%	60.46%	60.83%	60.22%	61.87%
Operating Margin	7.51%	12.33%	11.94%	10.15%	6.57%	12.05%
Profit Margin	27.08%	7.82%	6.51%	3.38%	1.84%	7.67%
FCF Margin	43.52%	17.20%	15.94%	19.42%	22.56%	22.69%
EBITDA	222	295	309	302	252	380
EBITDA Margin	13.13%	17.74%	17.66%	16.48%	14.04%	19.82%
EBIT	127	205	209	186	118	231
EBIT Margin	7.51%	12.33%	11.94%	10.15%	6.57%	12.05%
Effective Tax Rate	22.50%	26.97%	30.49%	47.01%	50.75%	23.44%

SEC Filings: 10-K · 10-Q