Teradata Corporation Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	444.0M	421.0M	416.0M	408.0M	418.0M	409.0M	440.0M	436.0M
Cost of Goods Sold	168.0M	165.0M	161.0M	178.0M	170.0M	166.0M	174.0M	171.0M
Gross Profit	276.0M	256.0M	255.0M	230.0M	248.0M	243.0M	266.0M	265.0M
R&D Expenses	72.0M	73.0M	70.0M	71.0M	66.0M	68.0M	73.0M	68.0M
Operating Expenses	312.0M	202.0M	192.0M	206.0M	182.0M	204.0M	210.0M	199.0M
Operating Income	-36.0M	54.0M	63.0M	24.0M	66.0M	39.0M	56.0M	66.0M
Other Income / Gains	473.0M	-1.0M	-9.0M	-11.0M	-8.0M	-9.0M	-9.0M	-11.0M
Net Income	335.0M	37.0M	40.0M	9.0M	44.0M	25.0M	32.0M	37.0M
EPS (Diluted)	3.60	0.40	0.42	0.09	0.46	0.26	0.33	0.38
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.622	0.608	0.613	0.564	0.593	0.594	0.605	0.608
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	240.0M	129.0M	122.0M	135.0M	116.0M	136.0M	137.0M	131.0M
Other Expenses	0	0	0	0	0	0	0	0
Cost And Expenses	480.0M	367.0M	353.0M	384.0M	352.0M	370.0M	384.0M	370.0M
Interest Income	0	0	2.0M	2.0M	3.0M	2.0M	3.0M	2.0M
Interest Expense	0	0	7.0M	6.0M	7.0M	7.0M	7.0M	7.0M
Depreciation And Amortization	0	23.0M	24.0M	23.0M	20.0M	22.0M	25.0M	26.0M
Ebitda	437.0M	76.0M	85.0M	42.0M	85.0M	59.0M	79.0M	88.0M
Ebitdaratio	0.984	0.181	0.204	0.103	0.203	0.144	0.18	0.202
Operating Income Ratio	-0.081	0.128	0.151	0.059	0.158	0.095	0.127	0.151
Income Before Tax	437.0M	53.0M	54.0M	13.0M	58.0M	30.0M	47.0M	55.0M
Income Before Tax Ratio	0.984	0.126	0.13	0.032	0.139	0.073	0.107	0.126
Income Tax Expense	102.0M	16.0M	14.0M	4.0M	14.0M	5.0M	15.0M	18.0M
Net Income Ratio	0.755	0.088	0.096	0.022	0.105	0.061	0.073	0.085
Epsdiluted	3.47	0.38	0.42	0.09	0.45	0.26	0.33	0.38
Weighted Average Shs Out	93.0M	93.0M	94.2M	95.3M	95.1M	95.5M	96.1M	96.5M
Weighted Average Shs Out Dil	96.6M	96.4M	95.5M	96.0M	97.4M	97.4M	97.0M	97.4M