Teradata Income Statement

TDC / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)

Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.

Teradata reported $1.7B in revenue and $130M in net income for FY2025. Revenue has declined at a 2.5% compound annual rate over the past 14 years.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score 0.41 (distress zone, below 1.8 threshold)
High earnings quality (cash-backed earnings)
Strong return on equity: 53.9%

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Revenue	$1.7B	$1.8B	$1.8B	$1.8B	$1.9B	$1.8B	$1.9B	$2.2B	$491.0M	$2.3B	$2.5B	$2.7B	$2.7B	$2.7B	$2.4B
Cost of Revenue	$676.0M	$692.0M	$718.0M	$714.0M	$731.0M	$817.0M	$944.0M	$1.1B	$1.1B	$1.1B	$489.0M	$443.0M	$433.0M	$416.0M	$381.0M
Gross Profit	$987.0M	$1.1B	$1.1B	$1.1B	$1.2B	$1.0B	$955.0M	$1.0B	$1.0B	$1.2B	$1.3B	$1.5B	$1.5B	$1.5B	$1.3B
SG&A Expense	$502.0M	$565.0M	$635.0M	$650.0M	$646.0M	$669.0M	$618.0M	$666.0M	$651.0M	$662.0M	$765.0M	$770.0M	$757.0M	$728.0M	$663.0M
R&D Expense	$280.0M	$284.0M	$294.0M	$313.0M	$309.0M	$334.0M	$327.0M	$317.0M	$305.0M	$212.0M	$228.0M	$206.0M	$184.0M	$183.0M	$174.0M
Operating Income	$205.0M	$209.0M	$186.0M	$118.0M	$231.0M	$16.0M	$10.0M	$43.0M	$68.0M	$235.0M	-$195.0M	$503.0M	$532.0M	$580.0M	$456.0M
Interest Expense	-	-	$30.0M	$24.0M	$26.0M	$27.0M	$26.0M	$22.0M	$15.0M	$12.0M	$9.0M	$3.0M	$4.0M	$4.0M	$4.0M
Income Tax	$48.0M	$50.0M	$55.0M	$34.0M	$45.0M	-$153.0M	$7.0M	-$3.0M	$125.0M	$96.0M	$70.0M	$127.0M	$131.0M	$159.0M	$128.0M
Net Income	$130.0M	$114.0M	$62.0M	$33.0M	$147.0M	$129.0M	-$20.0M	$30.0M	-$67.0M	$125.0M	-$214.0M	$367.0M	$377.0M	$419.0M	$353.0M
EPS (Basic)	$0.62	$0.32	$1.35	$1.18	-$0.18	$0.25	-$0.53	$0.96	-$1.53	$2.36	$2.31	$2.49	$2.10	$1.80	$1.48
EPS (Diluted)	$0.61	$0.31	$1.30	$1.16	-$0.18	$0.25	-$0.53	$0.95	-$1.53	$2.33	$2.27	$2.44	$2.05	$1.77	$1.46
Shares Outstanding	95.1M	97.9M	101.1M	107.2M	108.8M	110.9M	116.8M	121.9M	139.6M	157.8M	166.4M	171.7M	171.9M	170.4M	173.9M
Gross Margin	59.4%	60.5%	60.8%	60.2%	61.9%	55.5%	50.3%	47.4%	208.6%	51.2%	50.4%	54.1%	54.7%	56.0%	54.7%
Operating Margin	12.3%	11.9%	10.2%	6.6%	12.0%	0.9%	0.5%	2.0%	13.9%	10.1%	-7.7%	18.4%	19.8%	21.8%	19.3%
Profit Margin	7.8%	6.5%	3.4%	1.8%	7.7%	7.0%	-1.1%	1.4%	-13.7%	5.4%	-8.5%	13.4%	14.0%	15.7%	14.9%

Other Financial Statements

Balance Sheet Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Teradata Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Revenue

$1.7B

$1.8B

$1.9B

$1.8B

$1.9B

$2.2B

$491.0M

$2.3B

$2.5B

$2.7B

$2.4B

Cost of Revenue

$676.0M

$692.0M

$718.0M

$714.0M

$731.0M

$817.0M

$944.0M

$1.1B

$489.0M

$443.0M

$433.0M

$416.0M

$381.0M

Gross Profit

$987.0M

$1.1B

$1.2B

$1.0B

$955.0M

$1.0B

$1.2B

$1.3B

$1.5B

$1.3B

SG&A Expense

$502.0M

$565.0M

$635.0M

$650.0M

$646.0M

$669.0M

$618.0M

$666.0M

$651.0M

$662.0M

$765.0M

$770.0M

$757.0M

$728.0M

$663.0M

R&D Expense

$280.0M

$284.0M

$294.0M

$313.0M

$309.0M

$334.0M

$327.0M

$317.0M

$305.0M

$212.0M

$228.0M

$206.0M

$184.0M

$183.0M

$174.0M

Operating Income

$205.0M

$209.0M

$186.0M

$118.0M

$231.0M

$16.0M

$10.0M

$43.0M

$68.0M

$235.0M

-$195.0M

$503.0M

$532.0M

$580.0M

$456.0M

Interest Expense

$30.0M

$24.0M

$26.0M

$27.0M

$26.0M

$22.0M

$15.0M

$12.0M

$9.0M

$3.0M

$4.0M

Income Tax

$48.0M

$50.0M

$55.0M

$34.0M

$45.0M

-$153.0M

$7.0M

-$3.0M

$125.0M

$96.0M

$70.0M

$127.0M

$131.0M

$159.0M

$128.0M

Net Income

$130.0M

$114.0M

$62.0M

$33.0M

$147.0M

$129.0M

-$20.0M

$30.0M

-$67.0M

$125.0M

-$214.0M

$367.0M

$377.0M

$419.0M

$353.0M

EPS (Basic)

$0.62

$0.32

$1.35

$1.18

-$0.18

$0.25

-$0.53

$0.96

-$1.53

$2.36

$2.31

$2.49

$2.10

$1.80

$1.48

EPS (Diluted)

$0.61

$0.31

$1.30

$1.16

-$0.18

$0.25

-$0.53

$0.95

-$1.53

$2.33

$2.27

$2.44

$2.05

$1.77

$1.46

Shares Outstanding

95.1M

97.9M

101.1M

107.2M

108.8M

110.9M

116.8M

121.9M

139.6M

157.8M

166.4M

171.7M

171.9M

170.4M

173.9M

Gross Margin

59.4%

60.5%

60.8%

60.2%

61.9%

55.5%

50.3%

47.4%

208.6%

51.2%

50.4%

54.1%

54.7%

56.0%

54.7%

Operating Margin

12.3%

11.9%

10.2%

6.6%

12.0%

0.9%

0.5%

2.0%

13.9%

10.1%

-7.7%

18.4%

19.8%

21.8%

19.3%

Profit Margin

7.8%

6.5%

3.4%

1.8%

7.7%

7.0%

-1.1%

1.4%

-13.7%

5.4%

-8.5%

13.4%

14.0%

15.7%

14.9%