Revenue
$1.66B
Fiscal year ended 2025-12-31Operating income
$205.00M
Fiscal year ended 2025-12-31Free cash flow
$286.00M
Fiscal year ended 2025-12-31TERADATA CORP /DE/ (TDC) reported revenue of $1.66B and net income of $130.00M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from TERADATA CORP /DE/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Prepackaged Software.
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.66B | $1.75B | $1.83B | $1.80B | $1.92B | $1.84B | $1.90B | $2.16B | $2.16B | $2.32B |
| Cost of revenue | $676.00M | $692.00M | $718.00M | $714.00M | $731.00M | $817.00M | $944.00M | $1.14B | $1.13B | $1.13B |
| Gross profit | $987.00M | $1.06B | $1.12B | $1.08B | $1.19B | $1.02B | $955.00M | $1.03B | $1.02B | $1.19B |
| Operating income | $205.00M | $209.00M | $186.00M | $118.00M | $231.00M | $16.00M | $10.00M | $43.00M | $68.00M | $235.00M |
| Net income | $130.00M | $114.00M | $62.00M | $33.00M | $147.00M | $129.00M | -$20.00M | $30.00M | -$67.00M | $125.00M |
| Research & development | $280.00M | $284.00M | $294.00M | $313.00M | $309.00M | $334.00M | $327.00M | $317.00M | $305.00M | $212.00M |
| Weighted-average diluted shares | shares 96.60M | shares 98.20M | shares 102.40M | shares 105.80M | shares 112.90M | shares 111.60M | shares 114.20M | shares 121.20M | shares 125.80M | shares 131.50M |
| Pretax income | $178.00M | $164.00M | $117.00M | $67.00M | $192.00M | -$24.00M | -$13.00M | $27.00M | $58.00M | $221.00M |
| Income tax expense | $48.00M | $50.00M | $55.00M | $34.00M | $45.00M | -$153.00M | $7.00M | -$3.00M | $125.00M | $96.00M |
| Diluted EPS | $1.35 | $1.16 | $0.61 | $0.31 | $1.30 | $1.16 | $-0.18 | $0.25 | $-0.53 | $0.95 |
| Selling, general & administrative | $502.00M | $565.00M | $635.00M | $650.00M | $646.00M | $669.00M | $618.00M | $666.00M | $651.00M | $662.00M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $493.00M | $420.00M | $486.00M | $569.00M | $592.00M | $529.00M | $494.00M | $715.00M | $1.09B | $974.00M |
| Total assets | $1.78B | $1.70B | $1.87B | $2.02B | $2.17B | $2.19B | $2.06B | $2.36B | $2.56B | $2.41B |
| Current assets | $837.00M | $749.00M | $869.00M | $1.03B | $1.11B | $1.04B | $1.01B | $1.43B | $1.75B | $1.62B |
| Total liabilities | $1.55B | $1.57B | $1.74B | $1.76B | $1.71B | $1.79B | $1.80B | $1.86B | $1.89B | $1.44B |
| Current liabilities | $914.00M | $930.00M | $996.00M | $1.01B | $1.03B | $952.00M | $886.00M | $1.01B | $1.06B | $729.00M |
| Total equity incl. NCI | $230.00M | $133.00M | $135.00M | $258.00M | $460.00M | $400.00M | $262.00M | $495.00M | $668.00M | $971.00M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $13.00M | $18.00M | $13.00M | $8.00M | $26.00M | $29.00M | $31.00M | $28.00M | $30.00M | $34.00M |
| Accounts receivable | $251.00M | $234.00M | $286.00M | $364.00M | $336.00M | $331.00M | $398.00M | $588.00M | $554.00M | $548.00M |
| Goodwill | $399.00M | $394.00M | $398.00M | $390.00M | $396.00M | $401.00M | $396.00M | $395.00M | $399.00M | $390.00M |
| Long-term debt | $431.00M | $455.00M | $480.00M | $498.00M | $324.00M | $411.00M | $454.00M | $478.00M | $478.00M | $538.00M |
| Accounts payable | $96.00M | $106.00M | $100.00M | $94.00M | $67.00M | $50.00M | $66.00M | $141.00M | $74.00M | $103.00M |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $305.00M | $303.00M | $375.00M | $419.00M | $463.00M | $267.00M | $148.00M | $364.00M | $324.00M | $446.00M |
| Capital expenditures | $19.00M | $24.00M | $19.00M | $14.00M | $28.00M | $44.00M | $54.00M | $153.00M | $78.00M | $53.00M |
| Investing cash flow | -$21.00M | -$32.00M | -$49.00M | -$18.00M | -$31.00M | -$51.00M | -$59.00M | -$163.00M | -$108.00M | -$35.00M |
| Financing cash flow | -$233.00M | -$306.00M | -$383.00M | -$381.00M | -$356.00M | -$186.00M | -$308.00M | -$554.00M | -$109.00M | -$262.00M |
| Net change in cash | $73.00M | -$65.00M | -$85.00M | -$24.00M | $62.00M | $37.00M | -$220.00M | -$373.00M | $115.00M | $135.00M |
| Stock-based compensation | $112.00M | $119.00M | $126.00M | $126.00M | $112.00M | $101.00M | $83.00M | $65.00M | $68.00M | $62.00M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | $140.00M | $215.00M | $308.00M | $387.00M | $244.00M | $100.00M | $300.00M | $300.00M | $351.00M | $82.00M |
| Depreciation & amortization | $90.00M | $100.00M | $116.00M | $134.00M | $149.00M | $172.00M | $150.00M | $130.00M | $138.00M | $128.00M |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $286.00M | $279.00M | $356.00M | $405.00M | $435.00M | $223.00M | $94.00M | $211.00M | $246.00M | $393.00M |
| Gross margin | 59.4% | 60.5% | 60.8% | 60.2% | 61.9% | 55.5% | 50.3% | 47.4% | 47.5% | 51.2% |
| Operating margin | 12.3% | 11.9% | 10.1% | 6.6% | 12.1% | 0.9% | 0.5% | 2.0% | 3.2% | 10.1% |
| FCF margin | 17.2% | 15.9% | 19.4% | 22.6% | 22.7% | 12.1% | 4.9% | 9.8% | 11.4% | 16.9% |
| SBC / revenue | 6.7% | 6.8% | 6.9% | 7.0% | 5.8% | 5.5% | 4.4% | 3.0% | 3.2% | 2.7% |
| Current ratio | 0.92x | 0.81x | 0.87x | 1.02x | 1.07x | 1.10x | 1.14x | 1.42x | 1.65x | 2.22x |
| Revenue YoY growth | -5.0% | -4.5% | 2.1% | -6.4% | 4.4% | -3.3% | -12.2% | 0.4% | -7.1% | Unavailable |
| Net margin | 7.8% | 6.5% | 3.4% | 1.8% | 7.7% | 7.0% | -1.1% | 1.4% | -3.1% | 5.4% |
| R&D / revenue | 16.8% | 16.2% | 16.0% | 17.4% | 16.1% | 18.2% | 17.2% | 14.6% | 14.1% | 9.1% |
| CapEx / revenue | 1.1% | 1.4% | 1.0% | 0.8% | 1.5% | 2.4% | 2.8% | 7.1% | 3.6% | 2.3% |
| Long-term debt / equity | 1.87x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 27.0% | 30.5% | 47.0% | 50.7% | 23.4% | Unavailable | Unavailable | -11.1% | 215.5% | 43.4% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open TDC in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-02-27View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-07View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.