TERADATA financials
$28.69+0.49%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.66B | $1.75B | $1.83B | $1.79B | $1.92B | $1.84B | $1.90B | $2.16B | $2.16B | $2.32B |
| Gross profit | $987.0M | $1.06B | $1.11B | $1.08B | $1.19B | $1.02B | $955.0M | $1.03B | $1.02B | $1.19B |
| Gross margin | 59.4% | 60.5% | 60.8% | 60.2% | 61.9% | 55.5% | 50.3% | 47.4% | 47.5% | 51.2% |
| Operating income | $205.0M | $209.0M | $186.0M | $118.0M | $231.0M | -$1.0M | $10.0M | $43.0M | $68.0M | $227.0M |
| Net income | $130.0M | $114.0M | $62.0M | $33.0M | $147.0M | $129.0M | -$20.0M | $30.0M | -$67.0M | $125.0M |
| Net margin | 7.8% | 6.5% | 3.4% | 1.8% | 7.7% | 7.0% | −1.1% | 1.4% | −3.1% | 5.4% |
| Diluted EPS | $1.35 | $1.16 | $0.61 | $0.31 | $1.30 | $1.16 | $-0.18 | $0.25 | $-0.53 | $0.95 |
| EBITDA | $295.0M | $309.0M | $302.0M | $252.0M | $380.0M | $171.0M | $160.0M | $173.0M | $206.0M | $435.0M |
| Operating cash flow | $305.0M | $303.0M | $375.0M | $419.0M | $463.0M | $267.0M | $148.0M | $364.0M | $324.0M | $446.0M |
| Free cash flow | $286.0M | $279.0M | $356.0M | $405.0M | $435.0M | $223.0M | $94.0M | $211.0M | $246.0M | $393.0M |
| Diluted shares | 96.6M | 98.2M | 102.4M | 105.8M | 112.9M | 111.6M | 114.2M | 121.2M | 125.8M | 131.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $493.0M | $420.0M | $486.0M | $569.0M | $592.0M | $529.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $551.0M | $567.0M | $628.0M | $619.0M | $542.0M | $600.0M |
| Total assets | $1.78B | $1.70B | $1.87B | $2.02B | $2.17B | $2.19B |
| Total liabilities | $1.55B | $1.57B | $1.74B | $1.76B | $1.71B | $1.79B |
| Shareholders' equity | $230.0M | $133.0M | $135.0M | $258.0M | $460.0M | $400.0M |
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