TDC FY 2025 Earnings Report — Teradata Corporation Revenue & Financial Results | Market Cap Arena

Teradata CorporationTDC

FY 2025 Earnings

Reported February 27, 2026

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2025	Prior Q	FY 2024	QoQ Change	YoY Change
Revenue	$1.7B	—	$1.8B	—	-5.0%
Op. Income	$205M	—	$209M	—	-1.9%
Gross Margin	59.7%	—	60.5%	—	-0.7pp
Net Margin	7.8%	—	6.5%	—	1.3pp
EPS (Diluted)	$1.35	—	$1.16	—	16.4%
Free Cash Flow	$286M	—	$277M	—	3.2%

Revenue Flow

Item	Amount
REVENUE	$1.7B
Cost of Revenue	$670M
GROSS PROFIT	$993M
R&D Expenses	$280M
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$481M
Other Expenses	$27M
Operating Expenses	$788M
Cost & Expenses	$1.5B
OPERATING INCOME	$205M
Interest Income	$0
Interest Expense	$0
Other Income/Expenses	-$27M
INCOME BEFORE TAX	$178M
Income Tax Expense	$48M
Net Income from Continuing Ops	$130M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$130M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$130M
D&A	$90M
EBIT	$178M
EBITDA	$268M
EPS	$1
EPS Diluted	$1

Income Statement

Item	Amount
REVENUE	$1.7B
Cost of Revenue	$670M
GROSS PROFIT	$993M
R&D Expenses	$280M
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$481M
Other Expenses	$27M
Operating Expenses	$788M
Cost & Expenses	$1.5B
OPERATING INCOME	$205M
Interest Income	$0
Interest Expense	$0
Other Income/Expenses	-$27M
INCOME BEFORE TAX	$178M
Income Tax Expense	$48M
Net Income from Continuing Ops	$130M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$130M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$130M
D&A	$90M
EBIT	$178M
EBITDA	$268M
EPS	$1
EPS Diluted	$1

Cash Flow Statement

Item	Amount
Net Income	$130M
Depreciation & Amortization	$90M
Stock-Based Compensation	$112M
Deferred Income Tax	$31M
Other Non-Cash Items	$1M
Change in Working Capital	-$59M
OPERATING CASH FLOW	$305M
Capital Expenditure	-$19M
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	-$1M
NET CASH FROM INVESTING	-$21M
Net Debt Issuance	-$94M
Common Stock Repurchased	-$140M
Common Dividends Paid	$0
Other Financing Activities	$1M
NET CASH FROM FINANCING	-$233M
FREE CASH FLOW	$286M
Net Change in Cash	$73M

Balance Sheet

Item	Amount
Cash & Equivalents	$493M
Short-Term Investments	$0
Net Receivables	$251M
Inventory	$13M
Other Current Assets	$80M
TOTAL CURRENT ASSETS	$837M
PP&E (Net)	$205M
Goodwill	$399M
Intangible Assets	$42M
Long-Term Investments	$0
Tax Assets	$209M
Other Non-Current Assets	$87M
TOTAL NON-CURRENT ASSETS	$942M
TOTAL ASSETS	$1.8B
Account Payables	$96M
Short-Term Debt	$25M
Deferred Revenue	$0
Other Current Liabilities	$621M
TOTAL CURRENT LIABILITIES	$914M
Long-Term Debt	$435M
Deferred Revenue NC	$11M
Deferred Tax Liabilities	$12M
Other Non-Current Liabilities	$128M
TOTAL NON-CURRENT LIABILITIES	$635M
TOTAL LIABILITIES	$1.5B
Common Stock	$1M
Additional Paid-In Capital	$2.3B
Retained Earnings	-$1.9B
Treasury Stock	$0
Accum. Other Comp. Income	-$153M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$230M
Minority Interest	$0
TOTAL EQUITY	$230M
TOTAL LIABILITIES & EQUITY	$1.8B
Total Debt	$561M
Net Debt	$68M