Teradata Corporation (TDC) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 444M | 421M | 416M | 408M | 418M | 409M | 440M | 436M | 465M | 457M | 438M | 462M | 476M | 452M | 417M | 430M | 496M | 475M | 460M | 491M |
| Revenue Growth % | 6.22% | 2.93% | -5.45% | -6.42% | -10.11% | -10.5% | 0.46% | -5.63% | -2.31% | 1.11% | 5.04% | 7.44% | -4.03% | -4.84% | -9.35% | -12.42% | 1.02% | -3.26% | 1.32% | 7.44% |
| Cost of Goods Sold | 168M | 165M | 161M | 178M | 170M | 166M | 174M | 171M | 181M | 179M | 179M | 186M | 174M | 189M | 158M | 172M | 195M | 181M | 185M | 181M |
| COGS % of Revenue | 37.84% | 39.19% | 38.7% | 43.63% | 40.67% | 40.59% | 39.55% | 39.22% | 38.92% | 39.17% | 40.87% | 40.26% | 36.55% | 41.81% | 37.89% | 40% | 39.31% | 38.11% | 40.22% | 36.86% |
| Gross Profit | 276M | 256M | 255M | 230M | 248M | 243M | 266M | 265M | 284M | 278M | 259M | 276M | 302M | 263M | 259M | 258M | 301M | 294M | 275M | 310M |
| Gross Margin % | 62.16% | 60.81% | 61.3% | 56.37% | 59.33% | 59.41% | 60.45% | 60.78% | 61.08% | 60.83% | 59.13% | 59.74% | 63.45% | 58.19% | 62.11% | 60% | 60.69% | 61.89% | 59.78% | 63.14% |
| Gross Profit Growth % | 11.29% | 5.35% | -4.14% | -13.21% | -12.68% | -12.59% | 2.7% | -3.99% | -5.96% | 5.7% | 0% | 6.98% | 0.33% | -10.54% | -5.82% | -16.77% | -1.95% | 3.52% | 8.27% | 21.09% |
| Operating Expenses | 312M | 202M | 192M | 206M | 182M | 204M | 210M | 199M | 236M | 231M | 232M | 243M | 223M | 252M | 234M | 244M | 233M | 244M | 245M | 240M |
| OpEx % of Revenue | 70.27% | 47.98% | 46.15% | 50.49% | 43.54% | 49.88% | 47.73% | 45.64% | 50.75% | 50.55% | 52.97% | 52.6% | 46.85% | 55.75% | 56.12% | 56.74% | 46.98% | 51.37% | 53.26% | 48.88% |
| Selling, General & Admin | 240M | 129M | 122M | 135M | 116M | 136M | 137M | 131M | 161M | 159M | 156M | 167M | 153M | 175M | 155M | 163M | 157M | 170M | 166M | 161M |
| SG&A % of Revenue | 54.05% | 30.64% | 29.33% | 33.09% | 27.75% | 33.25% | 31.14% | 30.05% | 34.62% | 34.79% | 35.62% | 36.15% | 32.14% | 38.72% | 37.17% | 37.91% | 31.65% | 35.79% | 36.09% | 32.79% |
| Research & Development | 72M | 73M | 70M | 71M | 66M | 68M | 73M | 68M | 75M | 72M | 76M | 76M | 70M | 77M | 79M | 81M | 76M | 74M | 79M | 79M |
| R&D % of Revenue | 16.22% | 17.34% | 16.83% | 17.4% | 15.79% | 16.63% | 16.59% | 15.6% | 16.13% | 15.75% | 17.35% | 16.45% | 14.71% | 17.04% | 18.94% | 18.84% | 15.32% | 15.58% | 17.17% | 16.09% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -36M | 54M | 63M | 24M | 66M | 39M | 56M | 66M | 48M | 47M | 27M | 33M | 79M | 11M | 25M | 14M | 68M | 50M | 30M | 70M |
| Operating Margin % | -8.11% | 12.83% | 15.14% | 5.88% | 15.79% | 9.54% | 12.73% | 15.14% | 10.32% | 10.28% | 6.16% | 7.14% | 16.6% | 2.43% | 6% | 3.26% | 13.71% | 10.53% | 6.52% | 14.26% |
| Operating Income Growth % | -154.55% | 38.46% | 12.5% | -63.64% | 37.5% | -17.02% | 107.41% | 100% | -39.24% | 327.27% | 8% | 135.71% | 16.18% | -78% | -16.67% | -80% | -16.05% | 284.62% | 2900% | 775% |
| EBITDA | -36M | 77M | 87M | 47M | 86M | 61M | 81M | 92M | 75M | 77M | 54M | 64M | 107M | 44M | 53M | 47M | 108M | 86M | 67M | 107M |
| EBITDA Margin % | -8.11% | 18.29% | 20.91% | 11.52% | 20.57% | 14.91% | 18.41% | 21.1% | 16.13% | 16.85% | 12.33% | 13.85% | 22.48% | 9.73% | 12.71% | 10.93% | 21.77% | 18.11% | 14.57% | 21.79% |
| EBITDA Growth % | -141.86% | 26.23% | 7.41% | -48.91% | 14.67% | -20.78% | 50% | 43.75% | -29.91% | 75% | 1.89% | 36.17% | -0.93% | -48.84% | -20.9% | -56.07% | -10% | 45.76% | 59.52% | 109.8% |
| D&A (Non-Cash Add-back) | 0 | 23M | 24M | 23M | 20M | 22M | 25M | 26M | 27M | 30M | 27M | 31M | 28M | 33M | 28M | 33M | 40M | 36M | 37M | 37M |
| EBIT | -36M | 53M | 61M | 19M | 65M | 37M | 54M | 62M | 40M | 30M | 21M | 31M | 65M | 9M | 16M | 5M | 61M | 48M | 25M | 66M |
| Net Interest Income | 0 | 0 | -5M | -4M | -4M | -5M | -4M | -5M | -4M | -5M | -1M | 1M | 0 | -1M | -2M | -2M | -4M | -4M | -5M | -5M |
| Interest Income | 0 | 0 | 2M | 2M | 3M | 2M | 3M | 2M | 4M | 3M | 7M | 8M | 7M | 6M | 4M | 3M | 2M | 2M | 1M | 2M |
| Interest Expense | 0 | 0 | 7M | 6M | 7M | 7M | 7M | 7M | 8M | 8M | 8M | 7M | 7M | 7M | 6M | 5M | 6M | 6M | 6M | 7M |
| Other Income/Expense | 473M | -1M | -9M | -11M | -8M | -9M | -9M | -11M | -16M | -25M | -14M | -9M | -21M | -9M | -15M | -14M | -13M | -8M | -11M | -11M |
| Pretax Income | 437M | 53M | 54M | 13M | 58M | 30M | 47M | 55M | 32M | 22M | 13M | 24M | 58M | 2M | 10M | 0 | 55M | 42M | 19M | 59M |
| Pretax Margin % | 98.42% | 12.59% | 12.98% | 3.19% | 13.88% | 7.33% | 10.68% | 12.61% | 6.88% | 4.81% | 2.97% | 5.19% | 12.18% | 0.44% | 2.4% | - | 11.09% | 8.84% | 4.13% | 12.02% |
| Income Tax | 102M | 16M | 14M | 4M | 14M | 5M | 15M | 18M | 12M | 29M | 1M | 7M | 18M | 9M | 2M | 4M | 19M | 9M | 2M | 15M |
| Effective Tax Rate % | 23.34% | 30.19% | 25.93% | 30.77% | 24.14% | 16.67% | 31.91% | 32.73% | 37.5% | 131.82% | 7.69% | 29.17% | 31.03% | 450% | 20% | - | 34.55% | 21.43% | 10.53% | 25.42% |
| Net Income | 335M | 37M | 40M | 9M | 44M | 25M | 32M | 37M | 20M | -7M | 12M | 17M | 40M | -7M | 8M | -4M | 36M | 33M | 17M | 44M |
| Net Margin % | 75.45% | 8.79% | 9.62% | 2.21% | 10.53% | 6.11% | 7.27% | 8.49% | 4.3% | -1.53% | 2.74% | 3.68% | 8.4% | -1.55% | 1.92% | -0.93% | 7.26% | 6.95% | 3.7% | 8.96% |
| Net Income Growth % | 661.36% | 48% | 25% | -75.68% | 120% | 457.14% | 166.67% | 117.65% | -50% | 0% | 50% | 525% | 11.11% | -121.21% | -52.94% | -109.09% | -32.08% | 560% | 1800% | 202.33% |
| Net Income (Continuing) | 335M | 37M | 40M | 9M | 44M | 25M | 32M | 37M | 20M | -7M | 12M | 17M | 40M | -7M | 8M | -4M | 36M | 33M | 17M | 44M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 3.47 | 0.38 | 0.42 | 0.09 | 0.45 | 0.26 | 0.33 | 0.38 | 0.20 | -0.07 | 0.12 | 0.17 | 0.39 | -0.07 | 0.08 | -0.04 | 0.33 | 0.29 | 0.15 | 0.39 |
| EPS Growth % | 671.11% | 46.15% | 27.27% | -76.32% | 125% | 471.43% | 175% | 123.53% | -48.72% | 0% | 50% | 525% | 18.18% | -124.14% | -46.67% | -110.26% | -29.79% | 625% | - | 197.5% |
| EPS (Basic) | 3.60 | 0.40 | 0.42 | 0.09 | 0.46 | 0.26 | 0.33 | 0.38 | 0.21 | -0.07 | 0.12 | 0.17 | 0.39 | -0.07 | 0.08 | -0.04 | 0.34 | 0.31 | 0.16 | 0.40 |
| Diluted Shares Outstanding | 96.6M | 96.4M | 95.5M | 96M | 97.4M | 97.4M | 97M | 97.4M | 100.1M | 97.9M | 102M | 102.9M | 103.8M | 101.6M | 104.7M | 103.5M | 108.6M | 112.2M | 113.4M | 112.7M |
| Basic Shares Outstanding | 93M | 93M | 94.2M | 95.3M | 95.1M | 95.5M | 96.1M | 96.5M | 97.4M | 97.9M | 99.2M | 101M | 101.4M | 101.6M | 102.7M | 103.5M | 105M | 107.7M | 108.9M | 109M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |