TERADATA financials
$28.69+0.49%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $410.0M | $444.0M | $421.0M | $416.0M | $408.0M | $418.0M | $409.0M | $440.0M | $436.0M | $465.0M | $457.0M | $438.0M |
| Gross profit | $243.0M | $276.0M | $256.0M | $253.0M | $230.0M | $248.0M | $243.0M | $266.0M | $265.0M | $284.0M | $278.0M | $259.0M |
| Gross margin | 59.3% | 62.2% | 60.8% | 60.8% | 56.4% | 59.3% | 59.4% | 60.5% | 60.8% | 61.1% | 60.8% | 59.1% |
| Operating income | $48.0M | -$36.0M | $54.0M | $61.0M | $24.0M | $66.0M | $39.0M | $56.0M | $66.0M | $48.0M | $47.0M | $27.0M |
| Net income | $46.0M | $335.0M | $37.0M | $40.0M | $9.0M | $44.0M | $25.0M | $32.0M | $37.0M | $20.0M | -$7.0M | $12.0M |
| Net margin | 11.2% | 75.5% | 8.8% | 9.6% | 2.2% | 10.5% | 6.1% | 7.3% | 8.5% | 4.3% | −1.5% | 2.7% |
| Diluted EPS | $0.48 | $3.47 | $0.38 | $0.42 | $0.09 | $0.45 | $0.25 | $0.33 | $0.38 | $0.20 | $-0.07 | $0.12 |
| EBITDA | $71.0M | -$11.0M | $77.0M | $85.0M | $47.0M | $86.0M | $61.0M | $81.0M | $92.0M | $75.0M | $47.0M | $54.0M |
| Operating cash flow | $106.0M | $401.0M | $160.0M | $94.0M | $43.0M | $8.0M | $156.0M | $77.0M | $43.0M | $27.0M | $176.0M | $41.0M |
| Free cash flow | $105.0M | $391.0M | $151.0M | $89.0M | $39.0M | $7.0M | $149.0M | $69.0M | $40.0M | $21.0M | $168.0M | $37.0M |
| Diluted shares | 96.2M | 96.6M | 97.5M | 95.5M | 96.0M | 97.4M | 98.3M | 97.0M | 97.4M | 100.1M | 100.9M | 102.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $414.0M | $816.0M | $493.0M | $406.0M | $369.0M | $368.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $91.0M | $547.0M | $551.0M | $565.0M | $574.0M | $579.0M |
| Total assets | $1.66B | $2.14B | $1.78B | $1.76B | $1.74B | $1.75B |
| Total liabilities | $1.06B | $1.58B | $1.55B | $1.54B | $1.56B | $1.59B |
| Shareholders' equity | $593.0M | $557.0M | $230.0M | $219.0M | $176.0M | $158.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology