TERADATA CORP /DE/
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.7B | $1.8B | $1.8B | $1.8B | $1.9B |
| Cost of revenue | $676.0M | $692.0M | $718.0M | $714.0M | $731.0M |
| Gross profit | $987.0M | $1.1B | $1.1B | $1.1B | $1.2B |
| Selling, general & administrative | $502.0M | $565.0M | $635.0M | $650.0M | $646.0M |
| Research and development | $280.0M | $284.0M | $294.0M | $313.0M | $309.0M |
| Operating income | $205.0M | $209.0M | $186.0M | $118.0M | $231.0M |
| Interest expense | $26.0M | $29.0M | $30.0M | $24.0M | $26.0M |
| Pretax income | $178.0M | $164.0M | $117.0M | $67.0M | $192.0M |
| Income tax expense | $48.0M | $50.0M | $55.0M | $34.0M | $45.0M |
| Net income | $130.0M | $114.0M | $62.0M | $33.0M | $147.0M |
| Balance Sheet | |||||
| Cash and equivalents | $493.0M | $420.0M | $486.0M | $569.0M | $592.0M |
| Current assets | $837.0M | $749.0M | $869.0M | $1.0B | $1.1B |
| Total assets | $1.8B | $1.7B | $1.9B | $2.0B | $2.2B |
| Current liabilities | $914.0M | $930.0M | $996.0M | $1.0B | $1.0B |
| Total liabilities | $1.5B | $1.6B | $1.7B | $1.8B | $1.7B |
| Stockholders' equity | $230.0M | $133.0M | $135.0M | $258.0M | $460.0M |
| Cash Flow Statement | |||||
| Cash from operations | $305.0M | $303.0M | $375.0M | $419.0M | $463.0M |
| Depreciation and amortization | $86.0M | $94.0M | $110.0M | $127.0M | $139.0M |
| Stock-based compensation | $112.0M | $119.0M | $126.0M | $126.0M | $112.0M |
| Capital expenditure | $19.0M | $24.0M | $19.0M | $14.0M | $28.0M |
| Free cash flow | $286.0M | $279.0M | $356.0M | $405.0M | $435.0M |
| Share repurchases | $140.0M | $215.0M | $308.0M | $387.0M | $244.0M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 94.1M · Free float 80.1%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.