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    TERADATA CORP /DE/

    Company overview

    Market capitalization
    $2.66B
    Employees
    5,100
    Latest publication
    2026-09-29
    About TERADATA CORP /DE/

    Teradata Corporation, together with its subsidiaries, provides an AI and knowledge platforms in the United States and internationally. It operates in two segments, Product Sales and Consulting Services. The company's AI and Knowledge platform designed for enterprise-grade workloads. Its consulting services include support services for organizations to establish data analytics and and AI vision, enable a hybrid ecosystem architecture, and identify and operationalize opportunities. The company serves clients in financial services, healthcare and life sciences, public sector, manufacturing, retail, telecommunications, and travel/transportation sectors through a direct sales force. Teradata Corporation was incorporated in 1979 and is headquartered in San Diego, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue410,000,000USD421,000,000USD416,000,000USD408,000,000USD418,000,000USD409,000,000USD440,000,000USD436,000,000USD
    Cost Of Revenue167,000,000USD165,000,000USD161,000,000USD178,000,000USD170,000,000USD166,000,000USD174,000,000USD171,000,000USD
    Gross Profit243,000,000USD256,000,000USD255,000,000USD230,000,000USD248,000,000USD243,000,000USD266,000,000USD265,000,000USD
    Research Development75,000,000USD73,000,000USD70,000,000USD71,000,000USD66,000,000USD68,000,000USD73,000,000USD68,000,000USD
    Selling General Administrative120,000,000USD129,000,000USD122,000,000USD135,000,000USD116,000,000USD136,000,000USD137,000,000USD131,000,000USD
    Total Operating Expenses195,000,000USD202,000,000USD192,000,000USD206,000,000USD182,000,000USD204,000,000USD210,000,000USD199,000,000USD
    Operating Income48,000,000USD54,000,000USD63,000,000USD24,000,000USD66,000,000USD39,000,000USD56,000,000USD66,000,000USD
    Total Other Income Expense Net-1,000,000USD-1,000,000USD-9,000,000USD-11,000,000USD-8,000,000USD-9,000,000USD-9,000,000USD-11,000,000USD
    Interest Expense6,000,000USD6,000,000USD7,000,000USD6,000,000USD7,000,000USD7,000,000USD7,000,000USD7,000,000USD
    Income Before Tax47,000,000USD53,000,000USD54,000,000USD13,000,000USD58,000,000USD30,000,000USD47,000,000USD55,000,000USD
    Income Tax Expense1,000,000USD16,000,000USD14,000,000USD4,000,000USD14,000,000USD5,000,000USD15,000,000USD18,000,000USD
    Net Income46,000,000USD37,000,000USD40,000,000USD9,000,000USD44,000,000USD25,000,000USD32,000,000USD37,000,000USD
    Interest Income—2,000,000USD2,000,000USD2,000,000USD3,000,000USD2,000,000USD3,000,000USD2,000,000USD
    Net Interest Income—-4,000,000USD-5,000,000USD-4,000,000USD-4,000,000USD-5,000,000USD-4,000,000USD-5,000,000USD
    Tax Provision—16,000,000USD14,000,000USD4,000,000USD14,000,000USD5,000,000USD15,000,000USD18,000,000USD
    Net Income From Continuing Ops—37,000,000USD40,000,000USD9,000,000USD44,000,000USD25,000,000USD32,000,000USD37,000,000USD
    Ebit—53,000,000USD61,000,000USD19,000,000USD65,000,000USD37,000,000USD54,000,000USD62,000,000USD
    Ebitda—76,000,000USD85,000,000USD42,000,000USD85,000,000USD59,000,000USD79,000,000USD88,000,000USD
    Depreciation And Amortization—23,000,000USD24,000,000USD23,000,000USD20,000,000USD22,000,000USD25,000,000USD26,000,000USD
    Reconciled Depreciation—23,000,000USD24,000,000USD23,000,000USD20,000,000USD22,000,000USD25,000,000USD26,000,000USD
    Net Income Applicable To Common Shares—37,000,000USD40,000,000USD9,000,000USD44,000,000USD25,000,000USD32,000,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue1,663,000,000USD1,750,000,000USD1,833,000,000USD1,795,000,000USD1,917,000,000USD1,836,000,000USD1,899,000,000USD2,164,000,000USD
    Cost Of Revenue670,000,000USD692,000,000USD718,000,000USD714,000,000USD731,000,000USD817,000,000USD944,000,000USD1,138,000,000USD
    Gross Profit993,000,000USD1,058,000,000USD1,115,000,000USD1,081,000,000USD1,186,000,000USD1,019,000,000USD955,000,000USD1,026,000,000USD
    Research Development280,000,000USD284,000,000USD294,000,000USD313,000,000USD309,000,000USD334,000,000USD328,000,000USD317,000,000USD
    Selling General Administrative502,000,000USD565,000,000USD651,000,000USD650,000,000USD646,000,000USD669,000,000USD618,000,000USD666,000,000USD
    Total Operating Expenses788,000,000USD849,000,000USD929,000,000USD963,000,000USD955,000,000USD1,003,000,000USD949,000,000USD983,000,000USD
    Operating Income205,000,000USD209,000,000USD186,000,000USD118,000,000USD231,000,000USD16,000,000USD6,000,000USD43,000,000USD
    Interest Income9,000,000USD11,000,000USD28,000,000USD9,000,000USD20,000,000USD23,000,000USD12,000,000USD14,000,000USD
    Interest Expense26,000,000USD29,000,000USD30,000,000USD24,000,000USD26,000,000USD27,000,000USD26,000,000USD22,000,000USD
    Net Interest Income-17,000,000USD-18,000,000USD-1,000,000USD-9,000,000USD-20,000,000USD-23,000,000USD-14,000,000USD-8,000,000USD
    Income Before Tax178,000,000USD164,000,000USD117,000,000USD67,000,000USD192,000,000USD-24,000,000USD-17,000,000USD27,000,000USD
    Income Tax Expense48,000,000USD50,000,000USD55,000,000USD34,000,000USD45,000,000USD-153,000,000USD7,000,000USD-3,000,000USD
    Tax Provision48,000,000USD50,000,000USD35,000,000USD34,000,000USD45,000,000USD-153,000,000USD7,000,000USD-3,000,000USD
    Net Income130,000,000USD114,000,000USD62,000,000USD33,000,000USD147,000,000USD129,000,000USD-24,000,000USD30,000,000USD
    Net Income From Continuing Ops130,000,000USD114,000,000USD62,000,000USD33,000,000USD147,000,000USD129,000,000USD-20,000,000USD30,000,000USD
    Ebit178,000,000USD193,000,000USD147,000,000USD91,000,000USD218,000,000USD3,000,000USD13,000,000USD49,000,000USD
    Ebitda268,000,000USD293,000,000USD263,000,000USD225,000,000USD367,000,000USD175,000,000USD158,000,000USD178,000,000USD
    Depreciation And Amortization90,000,000USD100,000,000USD116,000,000USD134,000,000USD149,000,000USD172,000,000USD145,000,000USD129,000,000USD
    Reconciled Depreciation90,000,000USD100,000,000USD119,000,000USD134,000,000USD149,000,000USD172,000,000USD150,000,000USD130,000,000USD
    Total Other Income Expense Net-27,000,000USD-45,000,000USD-69,000,000USD-51,000,000USD-39,000,000USD-40,000,000USD-23,000,000USD-16,000,000USD
    Net Income Applicable To Common Shares130,000,000USD114,000,000USD62,000,000USD33,000,000USD147,000,000USD129,000,000USD-20,000,000USD30,000,000USD
    Unclassified Operating Expenses——-16,000,000USD—————
    Non Operating Income Net Other———-51,000,000USD-39,000,000USD-40,000,000USD-23,000,000USD-16,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,658,000,000USD2,142,000,000USD1,779,000,000USD1,761,000,000USD1,737,000,000USD1,752,000,000USD1,704,000,000USD1,659,000,000USD
    Cash And Equivalents414,000,000USD—493,000,000USD406,000,000USD369,000,000USD368,000,000USD420,000,000USD348,000,000USD
    Total Current Assets773,000,000USD1,240,000,000USD837,000,000USD811,000,000USD757,000,000USD791,000,000USD749,000,000USD703,000,000USD
    Other Current Assets98,000,000USD97,000,000USD80,000,000USD91,000,000USD90,000,000USD103,000,000USD65,000,000USD92,000,000USD
    Other Non Current Assets84,000,000USD———————
    Total Liabilities1,065,000,000USD———————
    Total Current Liabilities845,000,000USD954,000,000USD914,000,000USD906,000,000USD898,000,000USD946,000,000USD930,000,000USD875,000,000USD
    Other Current Liabilities91,000,000USD———————
    Other Non Current Liabilities34,000,000USD———————
    Total Stockholder Equity593,000,000USD557,000,000USD230,000,000USD219,000,000USD176,000,000USD158,000,000USD133,000,000USD125,000,000USD
    Total Equity Including Noncontrolling Interest593,000,000USD———————
    Short Long Term Debt0USD25,000,000USD25,000,000USD25,000,000USD25,000,000USD25,000,000USD25,000,000USD25,000,000USD
    Long Term Debt0USD424,000,000USD431,000,000USD437,000,000USD443,000,000USD449,000,000USD455,000,000USD461,000,000USD
    Deferred Revenue560,000,000USD———————
    Deferred Revenue Non Current12,000,000USD———————
    Net Receivables256,000,000USD322,000,000USD251,000,000USD309,000,000USD293,000,000USD307,000,000USD246,000,000USD247,000,000USD
    Inventory5,000,000USD5,000,000USD13,000,000USD5,000,000USD5,000,000USD13,000,000USD18,000,000USD16,000,000USD
    Property Plant Equipment Net199,000,000USD208,000,000USD205,000,000USD210,000,000USD214,000,000USD209,000,000USD193,000,000USD208,000,000USD
    Goodwill397,000,000USD———————
    Intangible Assets39,000,000USD—42,000,000USD————49,000,000USD
    Accounts Payable55,000,000USD58,000,000USD96,000,000USD100,000,000USD115,000,000USD100,000,000USD106,000,000USD85,000,000USD
    Short Term Debt2,000,000USD76,000,000USD77,000,000USD84,000,000USD89,000,000USD91,000,000USD86,000,000USD89,000,000USD
    Common Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Retained Earnings-1,617,000,000USD-1,621,000,000USD-1,923,000,000USD-1,923,000,000USD-1,932,000,000USD-1,913,000,000USD-1,913,000,000USD-1,908,000,000USD
    Accumulated Other Comprehensive Income-152,000,000USD-153,000,000USD-153,000,000USD-138,000,000USD-137,000,000USD-144,000,000USD-147,000,000USD-134,000,000USD
    Total Liab—1,585,000,000USD1,549,000,000USD1,542,000,000USD1,561,000,000USD1,594,000,000USD1,571,000,000USD1,534,000,000USD
    Other Current Liab—217,000,000USD208,000,000USD195,000,000USD173,000,000USD205,000,000USD157,000,000USD219,000,000USD
    Capital Stock—1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Good Will—397,000,000USD399,000,000USD399,000,000USD400,000,000USD396,000,000USD394,000,000USD399,000,000USD
    Cash—816,000,000USD493,000,000USD406,000,000USD369,000,000USD368,000,000USD420,000,000USD348,000,000USD
    Cash And Short Term Investments—816,000,000USD493,000,000USD406,000,000USD369,000,000USD368,000,000USD420,000,000USD348,000,000USD
    Current Deferred Revenue—603,000,000USD533,000,000USD527,000,000USD521,000,000USD550,000,000USD512,000,000USD482,000,000USD
    Net Debt—-263,000,000USD68,000,000USD167,000,000USD214,000,000USD220,000,000USD156,000,000USD245,000,000USD
    Short Long Term Debt Total—553,000,000USD561,000,000USD573,000,000USD583,000,000USD588,000,000USD576,000,000USD593,000,000USD
    Property Plant Equipment Gross—208,000,000USD824,000,000USD210,000,000USD214,000,000USD209,000,000USD758,000,000USD208,000,000USD
    Common Stock Shares Outstanding—96,600,000shares96,400,000shares95,500,000shares96,000,000shares97,400,000shares97,400,000shares97,000,000shares
    Non Current Assets Total—902,000,000USD942,000,000USD950,000,000USD980,000,000USD961,000,000USD955,000,000USD956,000,000USD
    Non Current Liabilities Total—631,000,000USD635,000,000USD636,000,000USD663,000,000USD648,000,000USD641,000,000USD659,000,000USD
    Non Current Liabilities Other—18,000,000USD18,000,000USD21,000,000USD39,000,000USD25,000,000USD28,000,000USD38,000,000USD
    Non Currrent Assets Other—128,000,000USD87,000,000USD127,000,000USD135,000,000USD137,000,000USD142,000,000USD134,000,000USD
    Net Working Capital—286,000,000USD-77,000,000USD-95,000,000USD-141,000,000USD-155,000,000USD-181,000,000USD-172,000,000USD
    Unclassified Non Current Assets—169,000,000USD-87,000,000USD-92,000,000USD-98,000,000USD-97,000,000USD-96,000,000USD-134,000,000USD
    Unclassified Current Liabilities—-25,000,000USD-25,000,000USD-25,000,000USD-25,000,000USD-25,000,000USD44,000,000USD-25,000,000USD
    Unclassified Non Current Liabilities—189,000,000USD186,000,000USD178,000,000USD181,000,000USD174,000,000USD158,000,000USD160,000,000USD
    Unclassified Equity—2,329,000,000USD2,304,000,000USD2,278,000,000USD2,243,000,000USD2,213,000,000USD2,191,000,000USD2,165,000,000USD
    Other Assets——296,000,000USD306,000,000USD329,000,000USD316,000,000USD322,000,000USD300,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,779,000,000USD1,704,000,000USD1,873,000,000USD2,022,000,000USD2,169,000,000USD2,193,000,000USD2,057,000,000USD2,360,000,000USD
    Intangible Assets42,000,000USD—————46,000,000USD88,000,000USD
    Other Current Assets80,000,000USD65,000,000USD71,000,000USD74,000,000USD67,000,000USD70,000,000USD91,000,000USD97,000,000USD
    Total Liab1,549,000,000USD1,571,000,000USD1,738,000,000USD1,764,000,000USD1,709,000,000USD1,793,000,000USD1,795,000,000USD1,865,000,000USD
    Total Stockholder Equity230,000,000USD133,000,000USD135,000,000USD258,000,000USD460,000,000USD400,000,000USD262,000,000USD495,000,000USD
    Other Current Liab741,000,000USD157,000,000USD183,000,000USD223,000,000USD206,000,000USD236,000,000USD217,000,000USD308,000,000USD
    Common Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Capital Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Retained Earnings-1,923,000,000USD-1,913,000,000USD-1,811,000,000USD-1,565,000,000USD-1,211,000,000USD-1,114,000,000USD-1,143,000,000USD-823,000,000USD
    Good Will399,000,000USD394,000,000USD398,000,000USD390,000,000USD396,000,000USD401,000,000USD396,000,000USD395,000,000USD
    Other Assets296,000,000USD322,000,000USD290,000,000USD255,000,000USD242,000,000USD371,000,000USD210,000,000USD1,000,000USD
    Cash493,000,000USD420,000,000USD486,000,000USD569,000,000USD592,000,000USD529,000,000USD494,000,000USD715,000,000USD
    Cash And Equivalents493,000,000USD420,000,000USD486,000,000USD569,000,000USD592,000,000USD529,000,000USD494,000,000USD715,000,000USD
    Cash And Short Term Investments493,000,000USD420,000,000USD486,000,000USD569,000,000USD592,000,000USD529,000,000USD494,000,000USD715,000,000USD
    Total Current Assets837,000,000USD749,000,000USD869,000,000USD1,028,000,000USD1,106,000,000USD1,044,000,000USD1,014,000,000USD1,428,000,000USD
    Total Current Liabilities914,000,000USD930,000,000USD996,000,000USD1,007,000,000USD1,033,000,000USD952,000,000USD886,000,000USD1,009,000,000USD
    Net Debt68,000,000USD156,000,000USD154,000,000USD68,000,000USD-20,000,000USD114,000,000USD173,000,000USD-171,000,000USD
    Short Term Debt77,000,000USD86,000,000USD91,000,000USD75,000,000USD177,000,000USD134,000,000USD100,000,000USD36,000,000USD
    Short Long Term Debt25,000,000USD25,000,000USD19,000,000USD—88,000,000USD44,000,000USD25,000,000USD19,000,000USD
    Short Long Term Debt Total561,000,000USD576,000,000USD640,000,000USD637,000,000USD572,000,000USD643,000,000USD667,000,000USD544,000,000USD
    Long Term Debt431,000,000USD455,000,000USD480,000,000USD498,000,000USD324,000,000USD411,000,000USD454,000,000USD478,000,000USD
    Net Receivables251,000,000USD246,000,000USD299,000,000USD377,000,000USD421,000,000USD416,000,000USD415,000,000USD588,000,000USD
    Inventory13,000,000USD18,000,000USD13,000,000USD8,000,000USD26,000,000USD29,000,000USD31,000,000USD28,000,000USD
    Accounts Payable96,000,000USD106,000,000USD100,000,000USD94,000,000USD67,000,000USD50,000,000USD66,000,000USD141,000,000USD
    Property Plant Equipment Net205,000,000USD193,000,000USD248,000,000USD257,000,000USD314,000,000USD377,000,000USD401,000,000USD295,000,000USD
    Property Plant Equipment Gross824,000,000USD758,000,000USD954,000,000USD257,000,000USD314,000,000USD377,000,000USD401,000,000USD295,000,000USD
    Accumulated Other Comprehensive Income-153,000,000USD-147,000,000USD-129,000,000USD-119,000,000USD-138,000,000USD-143,000,000USD-141,000,000USD-101,000,000USD
    Common Stock Shares Outstanding96,600,000shares98,200,000shares102,400,000shares105,800,000shares112,900,000shares111,600,000shares114,200,000shares121,200,000shares
    Non Current Assets Total942,000,000USD955,000,000USD1,004,000,000USD994,000,000USD1,063,000,000USD1,149,000,000USD1,043,000,000USD932,000,000USD
    Non Current Liabilities Total635,000,000USD641,000,000USD742,000,000USD757,000,000USD676,000,000USD841,000,000USD910,000,000USD856,000,000USD
    Non Current Liabilities Other18,000,000USD28,000,000USD32,000,000USD79,000,000USD109,000,000USD136,000,000USD46,000,000USD375,000,000USD
    Non Currrent Assets Other87,000,000USD142,000,000USD137,000,000USD134,000,000USD151,000,000USD149,000,000USD113,000,000USD87,000,000USD
    Net Working Capital-77,000,000USD-181,000,000USD-127,000,000USD21,000,000USD73,000,000USD92,000,000USD128,000,000USD419,000,000USD
    Unclassified Non Current Assets-87,000,000USD-96,000,000USD-69,000,000USD-42,000,000USD-40,000,000USD-149,000,000USD-123,000,000USD66,000,000USD
    Unclassified Current Liabilities-25,000,000USD44,000,000USD33,000,000USD26,000,000USD-57,000,000USD-11,000,000USD—15,000,000USD
    Unclassified Non Current Liabilities186,000,000USD158,000,000USD230,000,000USD-107,000,000USD-149,000,000USD-136,000,000USD—-341,000,000USD
    Unclassified Equity2,304,000,000USD2,191,000,000USD2,073,000,000USD1,940,000,000USD1,807,000,000USD1,655,000,000USD1,544,000,000USD1,417,000,000USD
    Current Deferred Revenue—512,000,000USD570,000,000USD589,000,000USD552,000,000USD499,000,000USD472,000,000USD490,000,000USD
    Short Term Investments——60,000,000USD—————
    Unclassified Current Assets——-60,000,000USD———-17,000,000USD—
    Deferred Long Term Liab———92,000,000USD111,000,000USD98,000,000USD91,000,000USD3,000,000USD
    Other Liab———195,000,000USD281,000,000USD332,000,000USD323,000,000USD341,000,000USD
    Net Tangible Assets———-132,000,000USD64,000,000USD-1,000,000USD-170,000,000USD12,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income335,000,000USD40,000,000USD9,000,000USD44,000,000USD25,000,000USD32,000,000USD37,000,000USD20,000,000USD
    Depreciation25,000,000USD24,000,000USD23,000,000USD20,000,000USD22,000,000USD25,000,000USD26,000,000USD27,000,000USD
    Stock Based Compensation29,000,000USD29,000,000USD31,000,000USD22,000,000USD27,000,000USD29,000,000USD29,000,000USD34,000,000USD
    Other Non Cash Items-24,000,000USD1,000,000USD——1,000,000USD-120,000,000USD1,000,000USD2,000,000USD
    Change To Account Receivables-71,000,000USD-16,000,000USD14,000,000USD-73,000,000USD13,000,000USD1,000,000USD63,000,000USD-25,000,000USD
    Change To Inventory8,000,000USD5,000,000USD8,000,000USD5,000,000USD-2,000,000USD6,000,000USD-6,000,000USD-3,000,000USD
    Change In Working Capital-24,000,000USD-20,000,000USD-14,000,000USD-88,000,000USD97,000,000USD114,000,000USD-46,000,000USD-68,000,000USD
    Total Cash From Operating Activities401,000,000USD94,000,000USD43,000,000USD8,000,000USD156,000,000USD77,000,000USD43,000,000USD27,000,000USD
    Capital Expenditures-11,000,000USD5,000,000USD-4,000,000USD-1,000,000USD-8,000,000USD10,000,000USD-4,000,000USD-6,000,000USD
    Free Cash Flow390,000,000USD99,000,000USD39,000,000USD7,000,000USD148,000,000USD87,000,000USD39,000,000USD21,000,000USD
    Total Cashflows From Investing Activities-11,000,000USD-6,000,000USD-5,000,000USD-1,000,000USD-9,000,000USD-10,000,000USD-5,000,000USD-8,000,000USD
    Net Borrowings-23,000,000USD-25,000,000USD-23,000,000USD-22,000,000USD-23,000,000USD-24,000,000USD——
    Total Cash From Financing Activities-62,000,000USD-50,000,000USD-51,000,000USD-68,000,000USD-52,000,000USD-34,000,000USD-70,000,000USD-150,000,000USD
    Sale Purchase Of Stock-34,000,000USD-30,000,000USD-28,000,000USD-44,000,000USD-29,000,000USD-15,000,000USD-47,000,000USD-124,000,000USD
    Change In Cash322,000,000USD37,000,000USD1,000,000USD-52,000,000USD73,000,000USD47,000,000USD-37,000,000USD-148,000,000USD
    Begin Period Cash Flow494,000,000USD370,000,000USD369,000,000USD421,000,000USD348,000,000USD301,000,000USD338,000,000USD486,000,000USD
    End Period Cash Flow816,000,000USD407,000,000USD370,000,000USD369,000,000USD421,000,000USD348,000,000USD301,000,000USD338,000,000USD
    Other Cashflows From Investing Activities-11,000,000USD-1,000,000USD-1,000,000USD0USD-1,000,000USD-2,000,000USD-1,000,000USD-2,000,000USD
    Other Cashflows From Financing Activities-5,000,000USD5,000,000USD-2,000,000USD-2,000,000USD-52,000,000USD5,000,000USD-5,000,000USD-6,000,000USD
    Unclassified Operating Cash Flow60,000,000USD20,000,000USD-6,000,000USD10,000,000USD-16,000,000USD-3,000,000USD-4,000,000USD12,000,000USD
    Unclassified Investing Cash Flow11,000,000USD-4,000,000USD5,000,000USD—9,000,000USD-8,000,000USD5,000,000USD8,000,000USD
    Investments—-6,000,000USD-5,000,000USD-1,000,000USD-9,000,000USD-10,000,000USD-5,000,000USD-8,000,000USD
    Unclassified Financing Cash Flow——2,000,000USD—52,000,000USD—-18,000,000USD-20,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income130,000,000USD114,000,000USD62,000,000USD33,000,000USD147,000,000USD129,000,000USD30,000,000USD-67,000,000USD
    Depreciation90,000,000USD100,000,000USD116,000,000USD134,000,000USD149,000,000USD172,000,000USD130,000,000USD138,000,000USD
    Stock Based Compensation112,000,000USD119,000,000USD126,000,000USD126,000,000USD112,000,000USD101,000,000USD65,000,000USD68,000,000USD
    Other Non Cash Items1,000,000USD4,000,000USD13,000,000USD367,000,000USD391,000,000USD372,000,000USD248,000,000USD335,000,000USD
    Change To Account Receivables-17,000,000USD52,000,000USD78,000,000USD-28,000,000USD-5,000,000USD67,000,000USD-34,000,000USD-6,000,000USD
    Change To Inventory5,000,000USD-5,000,000USD-5,000,000USD18,000,000USD3,000,000USD2,000,000USD2,000,000USD3,000,000USD
    Change In Working Capital-59,000,000USD-23,000,000USD69,000,000USD152,000,000USD41,000,000USD-17,000,000USD157,000,000USD219,000,000USD
    Total Cash From Operating Activities305,000,000USD303,000,000USD375,000,000USD419,000,000USD463,000,000USD267,000,000USD364,000,000USD324,000,000USD
    Capital Expenditures-19,000,000USD-26,000,000USD-20,000,000USD-16,000,000USD-31,000,000USD-51,000,000USD-160,000,000USD-87,000,000USD
    Free Cash Flow286,000,000USD277,000,000USD355,000,000USD403,000,000USD432,000,000USD216,000,000USD204,000,000USD237,000,000USD
    Total Cashflows From Investing Activities-21,000,000USD-32,000,000USD-49,000,000USD-18,000,000USD-31,000,000USD-51,000,000USD-163,000,000USD-108,000,000USD
    Net Borrowings-94,000,000USD-90,000,000USD-82,000,000USD87,000,000USD-136,000,000USD-25,000,000USD-285,000,000USD210,000,000USD
    Total Cash From Financing Activities-233,000,000USD-306,000,000USD-383,000,000USD-381,000,000USD-356,000,000USD-186,000,000USD-554,000,000USD-109,000,000USD
    Sale Purchase Of Stock-140,000,000USD-215,000,000USD-308,000,000USD-387,000,000USD-244,000,000USD-100,000,000USD-300,000,000USD-351,000,000USD
    Change In Cash73,000,000USD-65,000,000USD-85,000,000USD-24,000,000USD62,000,000USD37,000,000USD-373,000,000USD115,000,000USD
    Begin Period Cash Flow421,000,000USD486,000,000USD571,000,000USD595,000,000USD533,000,000USD496,000,000USD1,089,000,000USD974,000,000USD
    End Period Cash Flow494,000,000USD421,000,000USD486,000,000USD571,000,000USD595,000,000USD533,000,000USD716,000,000USD1,089,000,000USD
    Other Cashflows From Investing Activities-1,000,000USD-32,000,000USD-29,000,000USD-2,000,000USD-3,000,000USD-7,000,000USD-3,000,000USD-21,000,000USD
    Other Cashflows From Financing Activities1,000,000USD-1,000,000USD7,000,000USD5,000,000USD24,000,000USD9,000,000USD31,000,000USD272,000,000USD
    Unclassified Operating Cash Flow31,000,000USD-11,000,000USD-11,000,000USD-393,000,000USD-377,000,000USD-490,000,000USD-266,000,000USD-369,000,000USD
    Investments—-32,000,000USD-39,000,000USD-18,000,000USD-31,000,000USD-51,000,000USD-163,000,000USD-108,000,000USD
    Unclassified Investing Cash Flow—58,000,000USD39,000,000USD18,000,000USD34,000,000USD58,000,000USD163,000,000USD108,000,000USD
    Change To Liabilities———35,000,000USD59,000,000USD4,000,000USD108,000,000USD127,000,000USD
    Cash And Cash Equivalents Changes———20,000,000USD76,000,000USD30,000,000USD-373,000,000USD115,000,000USD
    Unclassified Financing Cash Flow———-86,000,000USD—-70,000,000USD—-240,000,000USD
    Exchange Rate Changes——————-20,000,000USD8,000,000USD
    Dividends Paid———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyInternational219,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States191,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductConsulting Services39,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductServices And Other Recurring310,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductSoftware And Hardware Perpetual8,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductSubscription Software License Recurring53,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentConsulting Services39,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentProduct Sales371,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyInternational220,000,000USD0001628280-26-031053
    Q1 2026Quarterly · 2026-03-31GeographyUnited States224,000,000USD0001628280-26-031053
    Q1 2026Quarterly · 2026-03-31ProductConsulting Services43,000,000USD0001628280-26-031053
    Q1 2026Quarterly · 2026-03-31ProductServices And Other Recurring301,000,000USD0001628280-26-031053
    Q1 2026Quarterly · 2026-03-31ProductSoftware And Hardware Perpetual1,000,000USD0001628280-26-031053
    Q1 2026Quarterly · 2026-03-31ProductSubscription Software License Recurring99,000,000USD0001628280-26-031053
    Q1 2026Quarterly · 2026-03-31SegmentConsulting Services43,000,000USD0001628280-26-031053
    Q1 2026Quarterly · 2026-03-31SegmentProduct Sales401,000,000USD0001628280-26-031053
    Q4 2025Quarterly · 2025-12-31ProductConsulting Services53,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductServices And Other Recurring302,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductSoftware And Hardware Perpetual1,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductSubscription Software License Recurring65,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentConsulting Services53,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentProduct Sales368,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyInternational834,000,000USD0001628280-26-012671
    FY 2025Yearly · 2025-12-31GeographyUnited States829,000,000USD0001628280-26-012671
    FY 2025Yearly · 2025-12-31ProductConsulting Services201,000,000USD0001628280-26-012671
    FY 2025Yearly · 2025-12-31ProductServices And Other Recurring1,172,000,000USD0001628280-26-012671
    FY 2025Yearly · 2025-12-31ProductSoftware And Hardware Perpetual17,000,000USD0001628280-26-012671
    FY 2025Yearly · 2025-12-31ProductSubscription Software License Recurring273,000,000USD0001628280-26-012671
    FY 2025Yearly · 2025-12-31SegmentConsulting Services201,000,000USD0001628280-26-012671
    FY 2025Yearly · 2025-12-31SegmentProduct Sales1,462,000,000USD0001628280-26-012671
    Q3 2025Quarterly · 2025-09-30GeographyInternational204,000,000USD0001628280-25-049313
    Q3 2025Quarterly · 2025-09-30GeographyUnited States212,000,000USD0001628280-25-049313
    Q3 2025Quarterly · 2025-09-30ProductConsulting Services47,000,000USD0001628280-25-049313
    Q3 2025Quarterly · 2025-09-30ProductServices And Other Recurring306,000,000USD0001628280-25-049313
    Q3 2025Quarterly · 2025-09-30ProductSoftware And Hardware Perpetual3,000,000USD0001628280-25-049313
    Q3 2025Quarterly · 2025-09-30ProductSubscription Software License Recurring60,000,000USD0001628280-25-049313
    Q3 2025Quarterly · 2025-09-30SegmentConsulting Services47,000,000USD0001628280-25-049313
    Q3 2025Quarterly · 2025-09-30SegmentProduct Sales369,000,000USD0001628280-25-049313
    Q2 2025Quarterly · 2025-06-30GeographyInternational207,000,000USD0000816761-25-000182
    Q2 2025Quarterly · 2025-06-30GeographyUnited States201,000,000USD0000816761-25-000182
    Q2 2025Quarterly · 2025-06-30ProductConsulting Services51,000,000USD0000816761-25-000182
    Q2 2025Quarterly · 2025-06-30ProductServices And Other Recurring289,000,000USD0000816761-25-000182
    Q2 2025Quarterly · 2025-06-30ProductSoftware And Hardware Perpetual3,000,000USD0000816761-25-000182
    Q2 2025Quarterly · 2025-06-30ProductSubscription Software License Recurring65,000,000USD0000816761-25-000182
    Q2 2025Quarterly · 2025-06-30SegmentConsulting Services51,000,000USD0000816761-25-000182
    Q2 2025Quarterly · 2025-06-30SegmentProduct Sales357,000,000USD0000816761-25-000182
    Q1 2025Quarterly · 2025-03-31GeographyInternational204,000,000USD0001628280-26-031053
    Q1 2025Quarterly · 2025-03-31GeographyUnited States214,000,000USD0001628280-26-031053
    Q1 2025Quarterly · 2025-03-31ProductConsulting Services50,000,000USD0001628280-26-031053
    Q1 2025Quarterly · 2025-03-31ProductServices And Other Recurring275,000,000USD0001628280-26-031053
    Q1 2025Quarterly · 2025-03-31ProductSoftware And Hardware Perpetual10,000,000USD0001628280-26-031053
    Q1 2025Quarterly · 2025-03-31ProductSubscription Software License Recurring83,000,000USD0001628280-26-031053
    Q1 2025Quarterly · 2025-03-31SegmentConsulting Services50,000,000USD0001628280-26-031053
    Q1 2025Quarterly · 2025-03-31SegmentProduct Sales368,000,000USD0001628280-26-031053
    Q4 2024Quarterly · 2024-12-31ProductConsulting Services55,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductServices And Other Recurring297,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductSoftware And Hardware Perpetual3,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductSubscription Software License Recurring54,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentConsulting Services55,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentProduct Sales354,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational856,000,000USD0001628280-26-012671
    FY 2024Yearly · 2024-12-31GeographyUnited States894,000,000USD0001628280-26-012671
    FY 2024Yearly · 2024-12-31ProductConsulting Services248,000,000USD0001628280-26-012671
    FY 2024Yearly · 2024-12-31ProductServices And Other Recurring1,190,000,000USD0001628280-26-012671
    FY 2024Yearly · 2024-12-31ProductSoftware And Hardware Perpetual23,000,000USD0001628280-26-012671
    FY 2024Yearly · 2024-12-31ProductSubscription Software License Recurring289,000,000USD0001628280-26-012671
    FY 2024Yearly · 2024-12-31SegmentConsulting Services248,000,000USD0001628280-26-012671
    FY 2024Yearly · 2024-12-31SegmentProduct Sales1,502,000,000USD0001628280-26-012671
    Q3 2024Quarterly · 2024-09-30GeographyAsia Pacific And Japan64,000,000USD0000816761-24-000162
    Q3 2024Quarterly · 2024-09-30GeographyEMEA121,000,000USD0000816761-24-000162
    Q3 2024Quarterly · 2024-09-30GeographyNorth America And Latin America255,000,000USD0000816761-24-000162
    Q3 2024Quarterly · 2024-09-30ProductConsulting Services61,000,000USD0001628280-25-049313
    Q3 2024Quarterly · 2024-09-30ProductServices And Other Recurring300,000,000USD0001628280-25-049313
    Q3 2024Quarterly · 2024-09-30ProductSoftware And Hardware Perpetual7,000,000USD0001628280-25-049313
    Q3 2024Quarterly · 2024-09-30ProductSubscription Software License Recurring72,000,000USD0001628280-25-049313
    Q3 2024Quarterly · 2024-09-30SegmentConsulting Services61,000,000USD0001628280-25-049313
    Q3 2024Quarterly · 2024-09-30SegmentProduct Sales379,000,000USD0001628280-25-049313
    Q2 2024Quarterly · 2024-06-30GeographyInternational215,000,000USD0000816761-25-000182
    Q2 2024Quarterly · 2024-06-30GeographyUnited States221,000,000USD0000816761-25-000182
    Q1 2024Quarterly · 2024-03-31GeographyInternational217,000,000USD0000816761-25-000108
    Q1 2024Quarterly · 2024-03-31GeographyUnited States248,000,000USD0000816761-25-000108
    FY 2023Yearly · 2023-12-31GeographyInternational860,000,000USD0001628280-26-012671
    FY 2023Yearly · 2023-12-31GeographyUnited States973,000,000USD0001628280-26-012671
    FY 2023Yearly · 2023-12-31ProductConsulting Services296,000,000USD0001628280-26-012671
    FY 2023Yearly · 2023-12-31ProductServices And Other Recurring1,182,000,000USD0001628280-26-012671
    FY 2023Yearly · 2023-12-31ProductSoftware And Hardware Perpetual45,000,000USD0001628280-26-012671
    FY 2023Yearly · 2023-12-31ProductSubscription Software License Recurring310,000,000USD0001628280-26-012671
    FY 2023Yearly · 2023-12-31SegmentConsulting Services296,000,000USD0001628280-26-012671
    FY 2023Yearly · 2023-12-31SegmentProduct Sales1,537,000,000USD0001628280-26-012671
    FY 2022Yearly · 2022-12-31ProductConsulting Services311,000,000USD0000816761-25-000027
    FY 2022Yearly · 2022-12-31ProductServices And Other Recurring1,130,000,000USD0000816761-25-000027
    FY 2022Yearly · 2022-12-31ProductSoftware And Hardware Perpetual65,000,000USD0000816761-25-000027
    FY 2022Yearly · 2022-12-31ProductSubscription Software License Recurring289,000,000USD0000816761-25-000027
    FY 2022Yearly · 2022-12-31SegmentConsulting Services311,000,000USD0000816761-25-000027
    FY 2022Yearly · 2022-12-31SegmentProduct Sales1,484,000,000USD0000816761-25-000027
    FY 2021Yearly · 2021-12-31ProductConsulting Services376,000,000USD0000816761-24-000023
    FY 2021Yearly · 2021-12-31ProductPerpetual Software Licenses Hardware And Other77,000,000USD0000816761-24-000023
    FY 2021Yearly · 2021-12-31ProductServices And Other Recurring1,161,000,000USD0000816761-24-000023
    FY 2021Yearly · 2021-12-31ProductSubscription Software License Recurring303,000,000USD0000816761-24-000023
    FY 2020Yearly · 2020-12-31ProductConsulting Services420,000,000USD0000816761-23-000008

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.