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	654	668	684	717	706	720
Gross Profit	1,037	995	1,066	1,116	1,089	1,197
Selling, General & Admin	494	506	567	642	659	657
Research & Development	290	280	280	294	313	309
Operating Expenses	784	786	847	936	972	966
Operating Income	253	209	219	180	117	231
Interest Expense	-25	-26	-29	-30	-24	-26
Interest & Investment Income	14	9	11	25	15	6
Currency Exchange Gain (Loss)	3	1	-12	-51	-30	-8
Other Non Operating Income (Expenses)	-	-3	-6	-6	-3	-
EBT Excluding Unusual Items	245	190	183	118	75	203
Merger & Restructuring Charges	-13	-12	-19	-1	-8	-11
Pretax Income	591	178	164	117	67	192
Income Tax Expense	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	-0.98%	-1.63%	-4.10%	-3.21%	-6.29%	1.17%
EPS (Basic)	4.90	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	320.71%	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 Per Share	7.64	2.96	2.84	3.48	3.83	3.85
Gross Margin	61.32%	59.83%	60.91%	60.88%	60.67%	62.44%
Operating Margin	14.96%	12.57%	12.51%	9.82%	6.52%	12.05%
Profit Margin	27.08%	7.82%	6.51%	3.38%	1.84%	7.67%
Free Cash Flow Margin	43.53%	17.20%	15.94%	19.42%	22.56%	22.69%
EBITDA	346	297	316	291	246	374
EBITDA Margin	20.46%	17.86%	18.06%	15.88%	13.71%	19.51%
D&A For EBITDA	93	88	97	111	129	143
EBIT	253	209	219	180	117	231
EBIT Margin	14.96%	12.57%	12.51%	9.82%	6.52%	12.05%
Effective Tax Rate	22.50%	26.97%	30.49%	47.01%	50.75%	23.44%
Revenue as Reported	1,691	1,663	1,750	1,833	1,795	1,917

SEC Filings: 10-K · 10-Q