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Teradata (TDC)

NYSE Information Technology IT Consulting & Other Services S&P SmallCap 600
$31.80
-0.92 (-2.81%)
Close of Nov 06, 2026 · end-of-day data
Source: Teradata's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$2.32B$2.16B$2.16B$1.90B$1.84B$1.92B$1.79B$1.83B$1.75B$1.66B
Cost of revenue$1.13B$1.13B$1.14B$944.00M$817.00M$731.00M$714.00M$718.00M$692.00M$676.00M
Gross profit$1.19B$1.02B$1.03B$955.00M$1.02B$1.19B$1.08B$1.11B$1.06B$987.00M
Research & development$212.00M$305.00M$317.00M$327.00M$334.00M$309.00M$313.00M$294.00M$284.00M$280.00M
Selling, general & admin$662.00M$651.00M$666.00M$618.00M$669.00M$646.00M$650.00M$635.00M$565.00M$502.00M
Operating income$235.00M$68.00M$43.00M$10.00M$16.00M$231.00M$118.00M$186.00M$209.00M$205.00M
Interest expense$12.00M$15.00M$22.00M$26.00M$27.00M$26.00M$24.00M$30.00M$29.00M$26.00M
Pre-tax income$221.00M$58.00M$27.00M-$13.00M-$24.00M$192.00M$67.00M$117.00M$164.00M$178.00M
Income tax$96.00M$125.00M-$3.00M$7.00M-$153.00M$45.00M$34.00M$55.00M$50.00M$48.00M
Net income$125.00M-$67.00M$30.00M-$20.00M$129.00M$147.00M$33.00M$62.00M$114.00M$130.00M
EBITDA$363.00M$206.00M$173.00M$160.00M$188.00M$380.00M$252.00M$302.00M$309.00M$295.00M
EPS (basic)$0.96$-0.53$0.25$-0.18$1.18$1.35$0.32$0.62$1.18$1.38
EPS (diluted)$0.95$-0.53$0.25$-0.18$1.16$1.30$0.31$0.61$1.16$1.35
Diluted shares131.50M125.80M121.20M114.20M111.60M112.90M105.80M102.40M98.20M96.60M
Gross margin51.2%47.5%47.4%50.3%55.5%61.9%60.2%60.8%60.5%59.4%
Operating margin10.1%3.2%2.0%0.5%0.9%12.1%6.6%10.1%11.9%12.3%
Net margin5.4%-3.1%1.4%-1.1%7.0%7.7%1.8%3.4%6.5%7.8%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$974.00M$1.09B$715.00M$494.00M$529.00M$592.00M$569.00M$486.00M$420.00M$493.00M
Receivables$548.00M$554.00M$588.00M$398.00M$331.00M$336.00M$364.00M$286.00M$234.00M$251.00M
Inventory$34.00M$30.00M$28.00M$31.00M$29.00M$26.00M$8.00M$13.00M$18.00M$13.00M
Total current assets$1.62B$1.75B$1.43B$1.01B$1.04B$1.11B$1.03B$869.00M$749.00M$837.00M
Goodwill$390.00M$399.00M$395.00M$396.00M$401.00M$396.00M$390.00M$398.00M$394.00M$399.00M
Total assets$2.41B$2.56B$2.36B$2.06B$2.19B$2.17B$2.02B$1.87B$1.70B$1.78B
Total current liabilities$729.00M$1.06B$1.01B$886.00M$952.00M$1.03B$1.01B$996.00M$930.00M$914.00M
Short-term debt$30.00M$60.00M$19.00M$25.00M$44.00M$88.00M$0$19.00M$25.00M$25.00M
Long-term debt$538.00M$478.00M$478.00M$454.00M$411.00M$324.00M$498.00M$480.00M$455.00M$431.00M
Total debt$568.00M$538.00M$497.00M$479.00M$455.00M$412.00M$498.00M$499.00M$480.00M$456.00M
Total liabilities$1.44B$1.89B$1.86B$1.79B$1.79B$1.71B$1.76B$1.74B$1.57B$1.55B
Shareholders' equity$971.00M$668.00M$495.00M$262.00M$400.00M$460.00M$258.00M$135.00M$133.00M$230.00M

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$446.00M$324.00M$364.00M$148.00M$267.00M$463.00M$419.00M$375.00M$303.00M$305.00M
Capital expenditures$53.00M$78.00M$153.00M$54.00M$44.00M$28.00M$14.00M$19.00M$24.00M$19.00M
Free cash flow$393.00M$246.00M$211.00M$94.00M$223.00M$435.00M$405.00M$356.00M$279.00M$286.00M
Investing cash flow-$35.00M-$108.00M-$163.00M-$59.00M-$51.00M-$31.00M-$18.00M-$49.00M-$32.00M-$21.00M
Financing cash flow-$262.00M-$109.00M-$554.00M-$308.00M-$186.00M-$356.00M-$381.00M-$383.00M-$306.00M-$233.00M
Share buybacks$82.00M$351.00M$300.00M$300.00M$100.00M$244.00M$387.00M$308.00M$215.00M$140.00M
Stock-based compensation$62.00M$68.00M$65.00M$83.00M$101.00M$112.00M$126.00M$126.00M$119.00M$112.00M
Depreciation & amortization$128.00M$138.00M$130.00M$150.00M$172.00M$149.00M$134.00M$116.00M$100.00M$90.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.