SequelSEC

TERADATA CORP /DE/ TDC

Services-Prepackaged Software · CIK 0000816761 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$1.69B
Fiscal year ended 2026-06-30
Operating income
$127.00M
Fiscal year ended 2026-06-30
Free cash flow
$736.00M
Fiscal year ended 2026-06-30

TERADATA CORP /DE/ (TDC) reported revenue of $1.69B and net income of $458.00M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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

TERADATA CORP /DE/ income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$1.69B
Cost of revenue$663.00M
Gross profit$1.03B
Operating income$127.00M
Net income$458.00M
Research & development$290.00M
Weighted-average diluted sharesUnavailable
Pretax income$591.00M
Income tax expense$133.00M
Diluted EPSUnavailable
Selling, general & administrative$611.00M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

TERADATA CORP /DE/ balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$414.00M
Total assets$1.66B
Current assets$773.00M
Total liabilities$1.06B
Current liabilities$845.00M
Total equity incl. NCI$593.00M
Temporary (mezzanine) equityUnavailable
Inventory$5.00M
Accounts receivable$256.00M
Goodwill$397.00M
Long-term debt$0
Accounts payable$55.00M

Cash flow

TERADATA CORP /DE/ cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$761.00M
Capital expenditures$25.00M
Investing cash flow-$28.00M
Financing cash flow-$683.00M
Net change in cash$45.00M
Stock-based compensation$121.00M
Common dividends paidUnavailable
Common share repurchases$142.00M
Depreciation & amortization$95.00M

Derived

TERADATA CORP /DE/ derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$736.00M
Gross margin60.8%
Operating margin7.5%
FCF margin43.5%
SBC / revenue7.2%
Current ratio0.91x
Revenue YoY growth1.0%
Net margin27.1%
R&D / revenue17.1%
CapEx / revenue1.5%
Long-term debt / equity0.00x
Effective tax rate22.5%

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

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.