TERADATA CORP /DE/

Listed Company

TDCCIK 0000816761NYSELarge AcceleratedServices-Prepackaged SoftwareFY ends Dec 31

Period

FY 2025

Revenue

$1.66B

Net Income

$130.00M

Total Assets

$1.78B

Equity

$230.00M

Shares Out

92.20M

Op. Cash Flow

$305.00M

Business

TERADATA CORP /DE/ provides an open, connected hybrid cloud analytics and data platform for AI designed to help organizations harmonize data, enable trusted AI, and accelerate innovation. Its main products and services include the Teradata Vantage platform (VantageCloud and VantageCore), ClearScape Analytics, Query Grid data fabric, BYO-LLM and Teradata AI Unlimited, along with consulting, support, managed services, and subscription pricing options. The company reports two operating segments: Product Sales and Consulting Services. It distributes its offerings via direct sales, cloud marketplaces and partnerships with AWS, Microsoft Azure, Google Cloud, systems integrators, and third-party resellers across global enterprise markets.

Summary from filing dated 2025-02-21

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Total revenue	1,663	1,750	1,833	1,795	1,917
Total cost of revenue	676	692	718	714	731
Gross profit	987	1,058	1,115	1,081	1,186
Selling, general and administrative expenses	502	565	635	650	646
Research and development expenses	280	284	294	313	309
Total operating expenses	782	849	929	963	955
Income from operations	205	209	186	118	231
Interest expense	−26	−29	−30	−24	—
Interest income	9	11	25	15	6
Other expense	−10	−27	−64	−42	−19
Total other expense, net	−27	−45	−69	−51	−39
Income before income taxes	178	164	117	67	192
Income tax expense	48	50	55	34	45
Net income	130	114	62	33	147
Basic (in usd per share)	1.38	1.18	0.62	0.32	1.35
Diluted (in usd per share)	1.35	1.16	0.61	0.31	1.3
Basic (in shares)	94	96	100	103	109
Diluted (in shares)	97	98	102	106	113

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	493	420	486	569	592
Accounts receivable, net	251	234	286	364	336
Inventories	13	18	13	8	26
Other current assets	80	77	84	87	152
Total current assets	837	749	869	1,028	1,106
Property and equipment, net	198	185	239	244	288
Right of use assets - operating lease, net	7	8	9	13	26
Goodwill	399	394	398	390	396
Capitalized contract costs, net	42	46	68	92	—
Deferred income taxes	209	226	221	213	202
Other assets	87	96	69	42	40
Total assets	1,779	1,704	1,873	2,022	2,169
Current portion of long-term debt	25	25	19	0	88
Current portion of finance lease liability	50	57	66	67	77
Current portion of operating lease liability	2	4	6	8	12
Accounts payable	96	106	100	94	67
Payroll and benefits liabilities	120	111	130	137	148
Deferred revenue	533	512	570	589	552
Other current liabilities	88	115	105	112	89
Total current liabilities	914	930	996	1,007	1,033
Long-term debt	431	455	480	498	324
Finance lease liability	45	30	63	54	53
Operating lease liability	4	5	6	10	18
Pension and other postemployment plan liabilities	114	104	102	101	138
Long-term deferred revenue	11	10	22	8	27
Deferred tax liabilities	12	9	8	7	7
Other liabilities	18	28	61	79	109
Total liabilities	1,549	1,571	1,738	1,764	1,709
Commitments and contingencies (Note 10)	—	—	—	—	—
Preferred stock: par value $0.01 per share, 100.0 shares authorized, no shares issued and outstanding at December 31, 2025 and 2024, respectively	0	0	0	0	0
Common stock: par value $0.01 per share, 500.0 shares authorized, 92.5 and 95.1 shares issued and outstanding at December 31, 2025 and 2024, respectively	1	1	1	1	1
Paid-in capital	2,305	2,192	2,074	1,941	1,808
Accumulated deficit	−1,923	−1,913	−1,811	−1,565	−1,211
Accumulated other comprehensive loss	−153	−147	−129	−119	−138
Total stockholders equity	230	133	135	258	460
Total liabilities and stockholders equity	1,779	1,704	1,873	2,022	2,169

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation and amortization	90	100	116	134	149
Stock-based compensation expense	112	119	126	126	112
Deferred income taxes	31	−11	−11	−26	14
Loss on Blue Chip Swap	1	4	13	0	0
Receivables	−17	52	78	−28	−5
Inventories	5	−5	−5	18	3
Account payables and accrued expenses	−48	−1	7	35	17
Deferred revenue	22	−70	−5	18	42
Other assets and liabilities	−21	1	−6	109	−16
Net cash provided by operating activities	305	303	375	419	463
Expenditures for property and equipment	−19	−24	−19	−14	−28
Additions to capitalized software	−1	−2	−1	−2	−3
Business acquisitions, other investing activities and proceeds on Blue Chip Swap, net of purchases	−1	−6	−29	−2	0
Net cash used in investing activities	−21	−32	−49	−18	−31
Repurchases of common stock	−140	−215	−308	−387	−244
Repayments of long-term borrowings	−25	−19	0	−413	−44
Payments of finance leases	−69	−71	−82	−86	−92
Other financing activities, net	1	−1	7	5	24
Net cash used in financing activities	−233	−306	−383	−381	−356
Effect of exchange rate changes on cash and cash equivalents	22	−30	−28	−44	−14
Increase (decrease) in cash, cash equivalents and restricted cash	73	−65	−85	−24	62
Assets acquired by finance lease	77	29	90	78	76
Assets acquired by operating lease	2	5	6	4	9
Income taxes, net	71	75	65	−18	44
Interest	26	29	30	23	26

Filings

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