Teradata Corporation (TDC) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	1.7B	1.7B	1.8B	1.8B	1.8B
Cost of Revenue	661.0M	670.0M	692.0M	718.0M	714.0M
Gross Profit	1.0B	993.0M	1.1B	1.1B	1.1B
Operating Expenses
R&D Expense	290.0M	280.0M	284.0M	294.0M	313.0M
SG&A Expense	611.0M	481.0M	565.0M	635.0M	650.0M
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	27.0M	—	—	—
Total Operating Expenses	901.0M	788.0M	849.0M	929.0M	963.0M
Cost and Expenses	1.6B	1.5B	1.5B	1.6B	1.7B
Operating Income (EBIT)	129.0M	205.0M	209.0M	186.0M	118.0M
Non-Operating
Interest Income	14.0M	9.0M	11.0M	25.0M	15.0M
Interest Expense	25.0M	26.0M	29.0M	30.0M	24.0M
Net Interest Income	(11.0M)	(17.0M)	(18.0M)	(5.0M)	(9.0M)
Other Non-Op Income/Expense	462.0M	(27.0M)	(45.0M)	(69.0M)	(51.0M)
Non-Operating Income (excl Interest)	(481.0M)	27.0M	16.0M	39.0M	27.0M
EBT (Pre-Tax Income)	591.0M	178.0M	164.0M	117.0M	67.0M
Income Tax Expense	133.0M	48.0M	50.0M	55.0M	34.0M
Bottom Line
Net Income	458.0M	130.0M	114.0M	62.0M	33.0M
Earnings from Cont. Ops	458.0M	130.0M	114.0M	62.0M	33.0M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	458.0M	130.0M	114.0M	62.0M	33.0M
Per Share
Basic EPS	$4.91	$1.38	$1.18	$0.62	$0.32
Diluted EPS	$4.75	$1.35	$1.16	$0.61	$0.31
Revenue Per Share	$18.01	$17.62	$18.15	$18.37	$17.39
Shares
Basic Shares Outstanding	93.9M	94.4M	96.4M	99.8M	103.2M
Diluted Shares Outstanding	96.2M	96.6M	98.2M	102.4M	105.8M
Profitability Metrics
EBITDA	705.0M	268.0M	293.0M	263.0M	225.0M
D&A	95.0M	90.0M	100.0M	116.0M	134.0M
EBIT	610.0M	178.0M	193.0M	147.0M	91.0M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026