Revenue
$410.00M
Fiscal year ended 2026-06-30Operating income
$48.00M
Fiscal year ended 2026-06-30Free cash flow
$105.00M
Fiscal year ended 2026-06-30TERADATA CORP /DE/ (TDC) reported revenue of $410.00M and net income of $46.00M for the fiscal year ended 2026-06-30. 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 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $410.00M | $444.00M | $421.00M | $416.00M | $408.00M | $418.00M | $409.00M | $440.00M | $436.00M | $465.00M |
| Cost of revenue | $167.00M | $168.00M | $165.00M | $163.00M | $178.00M | $170.00M | $166.00M | $174.00M | $171.00M | $181.00M |
| Gross profit | $243.00M | $276.00M | $256.00M | $253.00M | $230.00M | $248.00M | $243.00M | $266.00M | $265.00M | $284.00M |
| Operating income | $48.00M | -$36.00M | $54.00M | $61.00M | $24.00M | $66.00M | $39.00M | $56.00M | $66.00M | $48.00M |
| Net income | $46.00M | $335.00M | $37.00M | $40.00M | $9.00M | $44.00M | $25.00M | $32.00M | $37.00M | $20.00M |
| Research & development | $75.00M | $72.00M | $73.00M | $70.00M | $71.00M | $66.00M | $68.00M | $73.00M | $68.00M | $75.00M |
| Weighted-average diluted shares | shares 96.20M | shares 96.60M | Unavailable | shares 95.50M | shares 96.00M | shares 97.40M | Unavailable | shares 97.00M | shares 97.40M | shares 100.10M |
| Pretax income | $47.00M | $437.00M | $53.00M | $54.00M | $13.00M | $58.00M | $30.00M | $47.00M | $55.00M | $32.00M |
| Income tax expense | $1.00M | $102.00M | $16.00M | $14.00M | $4.00M | $14.00M | $5.00M | $15.00M | $18.00M | $12.00M |
| Diluted EPS | $0.48 | $3.47 | Unavailable | $0.42 | $0.09 | $0.45 | Unavailable | $0.33 | $0.38 | $0.20 |
| Selling, general & administrative | $120.00M | $240.00M | $129.00M | $122.00M | $135.00M | $116.00M | $136.00M | $137.00M | $131.00M | $161.00M |
| 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 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $414.00M | $816.00M | $493.00M | $406.00M | $369.00M | $368.00M | $420.00M | $348.00M | $301.00M | $337.00M |
| Total assets | $1.66B | $2.14B | $1.78B | $1.76B | $1.74B | $1.75B | $1.70B | $1.66B | $1.62B | $1.74B |
| Current assets | $773.00M | $1.24B | $837.00M | $811.00M | $757.00M | $791.00M | $749.00M | $703.00M | $665.00M | $769.00M |
| Total liabilities | $1.06B | $1.58B | $1.55B | $1.54B | $1.56B | $1.59B | $1.57B | $1.53B | $1.55B | $1.69B |
| Current liabilities | $845.00M | $954.00M | $914.00M | $906.00M | $898.00M | $946.00M | $930.00M | $875.00M | $889.00M | $983.00M |
| Total equity incl. NCI | $593.00M | $557.00M | $230.00M | $219.00M | $176.00M | $158.00M | $133.00M | $125.00M | $75.00M | $54.00M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $5.00M | $5.00M | $13.00M | $5.00M | $5.00M | $13.00M | $18.00M | $16.00M | $22.00M | $16.00M |
| Accounts receivable | $256.00M | $322.00M | $251.00M | $309.00M | $293.00M | $307.00M | $234.00M | $247.00M | $248.00M | $311.00M |
| Goodwill | $397.00M | $397.00M | $399.00M | $399.00M | $400.00M | $396.00M | $394.00M | $399.00M | $395.00M | $396.00M |
| Long-term debt | $0 | $424.00M | $431.00M | $437.00M | $443.00M | $449.00M | $455.00M | $461.00M | $467.00M | $474.00M |
| Accounts payable | $55.00M | $58.00M | $96.00M | $100.00M | $115.00M | $100.00M | $106.00M | $85.00M | $85.00M | $119.00M |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $106.00M | $401.00M | $160.00M | $94.00M | $43.00M | $8.00M | $156.00M | $77.00M | $43.00M | $27.00M |
| Capital expenditures | $1.00M | $10.00M | $9.00M | $5.00M | $4.00M | $1.00M | $7.00M | $8.00M | $3.00M | $6.00M |
| Investing cash flow | -$2.00M | -$11.00M | -$9.00M | -$6.00M | -$5.00M | -$1.00M | -$9.00M | -$10.00M | -$5.00M | -$8.00M |
| Financing cash flow | -$507.00M | -$62.00M | -$64.00M | -$50.00M | -$51.00M | -$68.00M | -$52.00M | -$34.00M | -$70.00M | -$150.00M |
| Net change in cash | -$401.00M | $322.00M | $87.00M | $37.00M | $1.00M | -$52.00M | $73.00M | $47.00M | -$37.00M | -$148.00M |
| Stock-based compensation | $33.00M | $29.00M | $30.00M | $29.00M | $31.00M | $22.00M | $27.00M | $29.00M | $29.00M | $34.00M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | $40.00M | $34.00M | $38.00M | $30.00M | $28.00M | $44.00M | $29.00M | $15.00M | $47.00M | $124.00M |
| Depreciation & amortization | $23.00M | $25.00M | $23.00M | $24.00M | $23.00M | $20.00M | $22.00M | $25.00M | $26.00M | $27.00M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $105.00M | $391.00M | $151.00M | $89.00M | $39.00M | $7.00M | $149.00M | $69.00M | $40.00M | $21.00M |
| Gross margin | 59.3% | 62.2% | 60.8% | 60.8% | 56.4% | 59.3% | 59.4% | 60.5% | 60.8% | 61.1% |
| Operating margin | 11.7% | -8.1% | 12.8% | 14.7% | 5.9% | 15.8% | 9.5% | 12.7% | 15.1% | 10.3% |
| FCF margin | 25.6% | 88.1% | 35.9% | 21.4% | 9.6% | 1.7% | 36.4% | 15.7% | 9.2% | 4.5% |
| SBC / revenue | 8.0% | 6.5% | 7.1% | 7.0% | 7.6% | 5.3% | 6.6% | 6.6% | 6.7% | 7.3% |
| Current ratio | 0.91x | 1.30x | 0.92x | 0.90x | 0.84x | 0.84x | 0.81x | 0.80x | 0.75x | 0.78x |
| Revenue YoY growth | 0.5% | 6.2% | 2.9% | -5.5% | -6.4% | -10.1% | -10.5% | 0.5% | -5.6% | -2.3% |
| Net margin | 11.2% | Unavailable | 8.8% | 9.6% | 2.2% | Unavailable | 6.1% | 7.3% | Unavailable | Unavailable |
| R&D / revenue | 18.3% | 16.2% | 17.3% | 16.8% | 17.4% | 15.8% | 16.6% | 16.6% | 15.6% | 16.1% |
| CapEx / revenue | 0.2% | 2.3% | 2.1% | 1.2% | 1.0% | 0.2% | 1.7% | 1.8% | 0.7% | 1.3% |
| Long-term debt / equity | 0.00x | Unavailable | 1.87x | 2.00x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 2.1% | 23.3% | 30.2% | 25.9% | 30.8% | 24.1% | 16.7% | 31.9% | 32.7% | 37.5% |
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.