SAN DIEGO, Feb. 10, 2026 /PRNewswire/ -- Teradata (NYSE: TDC) today announced its fourth quarter and full-year 2025 financial results.
"Teradata delivered another set of strong results in the 4th quarter, as we again exceeded expectations for Total Revenue, Recurring Revenue and Free Cash Flow," said Steve McMillan, Teradata president and CEO. "Our full-year results demonstrate strong operational discipline and establish a solid foundation as we enter 2026.
"Teradata's Autonomous AI and Knowledge platform is soundly resonating with customers; they recognize that the strengths we have built over decades are ideal for today's market needs. Our differentiated performance, scale, and hybrid capabilities, supported by our AI services, are proving to be a valuable combination. We have confidence in our agentic AI-fueled future."
Fourth Quarter 2025 Financial Highlights Compared to Fourth Quarter 2024
Full-Year 2025 Financial Highlights Compared to Full-Year 2024
Outlook
For the full-year of 2026:
For the first quarter of 2026:
Earnings Conference Call
The conference call will begin at 1:30 p.m. PT on February 10, 2026. Investors and participants may attend the call by dialing (646) 844-6383 and entering access code 738113. For investors and participants outside the United States, see global dial-in numbers here, and use access code 738113.
The live webcast, as well as a replay, will be available on the Investor Relations page of the Teradata website at investor.teradata.com.
Supplemental Financial Information
Additional information regarding Teradata's operating results is provided below as well as on Teradata's website at investor.teradata.com.
| 1. | The impact of currency is determined by calculating the prior-period results using the current-year monthly average currency rates. See the foreign currency fluctuation schedule, which is used to determine revenue on a constant currency ("CC") basis, on the Investor Relations page of the Company's website at investor.teradata.com. |
| | |
| Revenue | | ||||||
| (in millions) | | ||||||
| | For the Three Months ended December 31 | ||||||
| | 2025 | | 2024 | | % Change as Reported | | % Change in CC |
| Recurring revenue | $367 | | $351 | | 5 % | | 3 % |
| Perpetual software licenses, hardware and other | 1 | | 3 | | (67 %) | | (69 %) |
| Consulting services | 53 | | 55 | | (4 %) | | (6 %) |
| Total revenue | $421 | | $409 | | 3 % | | 1 % |
| | | | | | | | |
| Product Sales | $368 | | $354 | | 4 % | | 2 % |
| Consulting Services | 53 | | 55 | | (4 %) | | (6 %) |
| Total revenue | $421 | | $409 | | 3 % | | 1 % |
| | | | | | | | |
| Revenue | | ||||||
| (in millions) | | ||||||
| | For the Twelve Months ended December 31 | ||||||
| | 2025 | | 2024 | | % Change as Reported | | % Change in CC |
| Recurring revenue | $1,445 | | $1,479 | | (2 %) | | (3 %) |
| Perpetual software licenses, hardware and other | 17 | | 23 | | (26 %) | | (25 %) |
| Consulting services | 201 | | 248 | | (19 %) | | (19 %) |
| Total revenue | $1,663 | | $1,750 | | (5 %) | | (5 %) |
| | | | | | | | |
| Product Sales | $1,462 | | $1,502 | | (3 %) | | (3 %) |
| Consulting Services | 201 | | 248 | | (19 %) | | (19 %) |
| Total revenue | $1,663 | | $1,750 | | (5 %) | | (5 %) |
| | | | | | | | |
| | As of December 31 | ||||||
| | 2025 | | 2024 | | % Change as Reported | | % Change in CC |
| Annual recurring revenue* | $1,522 | | $1,474 | | 3 % | | 1 % |
| Public cloud ARR** | $701 | | $609 | | 15 % | | 13 % |
| The impact of currency on ARR is determined by calculating the prior period ending ARR using the current period end currency rates.
* Total Annual Recurring Revenue ("Total ARR") is defined as the annual contract value for all active and contractually binding term-based contracts at the end of the period, including cloud, recurring AI services, subscriptions, hardware rental, maintenance, and software upgrade rights. The Company believes this is a useful metric to investors as it demonstrates progress toward achieving our strategic objectives as outlined in the Form 10-K and Form 10-Q.
** Public cloud ARR is defined as the annual contract value for all active and contractually binding term-based contracts at the end of a period that are operated in a public cloud environment. The Company believes this is a useful metric to investors as it demonstrates progress toward achieving our strategic objectives as outlined in the Form 10-K and Form 10-Q.
|
| 2. | Teradata reports its results in accordance with GAAP. However, as described below, the Company believes that certain non-GAAP measures such as free cash flow, non-GAAP gross profit, non-GAAP gross margin, non-GAAP operating income, non-GAAP operating margin, non-GAAP net income, and non-GAAP diluted earnings per share, all of which exclude certain items, and which may be reported on a constant currency basis, are useful for investors. Our non-GAAP measures are not meant to be considered in isolation to, as substitutes for, or superior to, results determined in accordance with GAAP, and should be read only in conjunction with our condensed consolidated financial statements prepared in accordance with GAAP. Each of our non-GAAP measures do not have a uniform definition under GAAP and therefore, Teradata's definition may differ from other companies' definitions of these measures. |
| | |
| | The following tables reconcile Teradata's actual and projected results and EPS under GAAP to the Company's actual and projected non-GAAP results and EPS for the periods presented, which exclude certain specified items. Our management internally uses supplemental non-GAAP financial measures, such as gross profit, operating income, net income, and EPS, excluding certain items, to understand, manage and evaluate our business and support operating decisions on a regular basis. The Company believes such non-GAAP financial measures (1) provide useful information to investors regarding the underlying business trends and performance of the Company's ongoing operations, (2) are useful for period-over-period comparisons of such operations and results, that may be more easily compared to peer companies and allow investors a view of the Company's operating results excluding stock-based compensation expense and special items, (3) provide useful information to management and investors regarding present and future business trends, and (4) provide consistency and comparability with past reports and projections of future results. |
| | | For the Three Months | | | | For the Twelve Months | | | ||||
| (in millions, except per share data) | | ended December 31 | | | | ended December 31 | | | ||||
| Gross Profit: | | 2025 | | 2024 | | % Chg. | | 2025 | | 2024 | | % Chg. |
| GAAP Gross Profit | | $256 | | $243 | | 5 % | | $987 | | $1,058 | | (7 %) |
| % of Revenue | | 60.8 % | | 59.4 % | | | | 59.4 % | | 60.5 % | | |
| | | | | | | | | | | | | |
| Excluding: | | | | | | | | | | | | |
| Stock-based compensation expense | | 4 | | 4 | | | | 17 | | 17 | | |
| Reorganization and other costs | | 1 | | 2 | | | | 6 | | 5 | | |
| Non-GAAP Gross Profit | | $261 | | $249 | | 5 % | | $1,010 | | $1,080 | | (6 %) |
| % of Revenue | | 62.0 % | | 60.9 % | | | | 60.7 % | | 61.7 % | | |
| Operating Income | | | | | | | | | | | | |
| GAAP Operating Income | | $54 | | $39 | | 38 % | | $205 | | $209 | | (2 %) |
| % of Revenue | | 12.8 % | | 9.5 % | | | | 12.3 % | | 11.9 % | | |
| | | | | | | | | | | | | |
| Excluding: | | | | | | | | | | | | |
| Stock-based compensation expense | | 30 | | 27 | | | | 112 | | 119 | | |
| Reorganization and other costs | | 12 | | 6 | | | | 35 | | 28 | | |
| Non-GAAP Operating Income | | $96 | | $72 | | 33 % | | $352 | | $356 | | (1 %) |
| % of Revenue | | 22.8 % | | 17.6 % | | | | 21.2 % | | 20.3 % | | |
| | | | | | | | | | | | | |
| Net Income | | | | | | | | | | | | |
| GAAP Net Income | | $37 | | $25 | | 48 % | | $130 | | $114 | | 14 % |
| % of Revenue | | 8.8 % | | 6.1 % | | | | 7.8 % | | 6.5 % | | |
| | | | | | | | | | | | | |
| Excluding: | | | | | | | | | | | | |
| Stock-based compensation expense | | 30 | | 27 | | | | 112 | | 119 | | |
| Reorganization and other costs | | 9 | | 6 | | | | 31 | | 30 | | |
| Income tax adjustments(i) | | (5) | | (6) | | | | (24) | | (25) | | |
| Non-GAAP Net Income | | $71 | | $52 | | 37 % | | $249 | | $238 | | 5 % |
| % of Revenue | | 16.9 % | | 12.7 % | | | | 15.0 % | | 13.6 % | | |
| | For the Three Months ended December 31 | | For the Twelve Months ended December 31 | | 2026 Outlook | ||||||
| Earnings Per Share: | 2025 | | 2024 | | 2025 | | 2024 | | Q1 Guidance | | FY Guidance |
| GAAP Earnings Per Share | $0.38 | | $0.26 | | $1.35 | | $1.16 | | $0.36 - $0.40 | | $1.26 - $1.36 |
| Excluding: | | | | | | | | | | | |
| Stock-based compensation expense | 0.31 | | 0.27 | | 1.16 | | 1.21 | | 0.29 | | 1.22 |
| Reorganization and other costs | 0.10 | | 0.06 | | 0.32 | | 0.30 | | 0.18 | | 0.34 |
| Income tax adjustments(i) | (0.05) | | (0.06) | | (0.25) | | (0.25) | | (0.08) | | (0.27) |
| Non-GAAP Diluted Earnings Per Share | $0.74 | | $0.53 | | $2.58 | | $2.42 | | $0.75 - $0.79 | | $2.55 - $2.65 |
| | i. | Represents the income tax effect of the pre-tax adjustments to reconcile GAAP to Non-GAAP income based on the applicable jurisdictional statutory tax rate of the underlying item. Including the income tax effect assists investors in understanding the tax provision associated with those adjustments and the effective tax rate related to the underlying business and performance of the Company's ongoing operations. As a result of these adjustments, the Company's non-GAAP effective tax rate for the three months ended December 31, 2025, was 22.8% and December 31, 2024, was 17.5%. In addition, for the first quarter and full year 2025, we included a discrete tax adjustment of ($0.06) for the reversal of tax reserves due to the final settlement of an IRS audit in the first quarter of 2025. For the twelve months ended December 31, 2025, the Company's non-GAAP effective tax rate was 22.4% and December 31, 2024, was 24.0%. |
| | | |
| 3. | As described below, the Company believes that free cash flow is a useful non-GAAP measure for investors. Free cash flow does not have a uniform definition under GAAP in the United States and therefore, Teradata's definition may differ from other companies' definitions of this measure. Teradata defines free cash flow as cash provided by/used in operating activities, less investing activities related to capital expenditures for property and equipment and additions to capitalized software ("total capital expenditures"). Teradata's management uses free cash flow to assess the financial performance of the Company and believes it is useful for investors because it relates the operating cash flow of the Company to the capital that is spent to continue and improve business operations. In particular, free cash flow indicates the amount of cash generated after capital expenditures which can be used for among other things, investments in the Company's existing businesses, strategic acquisitions, strengthening the Company's balance sheet, repurchase of Company stock and repay the Company's debt obligations. Free cash flow does not represent the residual cash flow available for discretionary expenditures since there may be other non-discretionary expenditures that are not deducted from the measure. This non-GAAP measure should not be considered as a substitute for, or superior to, cash flows from operating activities under GAAP. | |
| (in millions) | For the Three Months | | For the Twelve Months | | | ||||
| | ended December 31 | | ended December 31 | | Outlook | ||||
| | 2025 | | 2024 | | 2025 | | 2024 | | 2026 |
| | | | | | | | | | |
| Cash provided by operating activities (GAAP) | $160 | | $156 | | $305 | | $303 | | $330 to $350 |
| Less total capital expenditures | (9) | | (8) | | (20) | | (26) | | (~20) |
| Free Cash Flow (non-GAAP measure) | $151 | | $148 | | $285 | | $277 | | $310 to $330 |
| |
| Note to Investors This release contains forward-looking statements within the meaning of Section 21E of the Securities and Exchange Act of 1934. Forward-looking statements generally relate to opinions, beliefs, and projections of expected future financial and operating performance, business trends, liquidity, and market conditions, among other things. These forward-looking statements are based upon current expectations and assumptions and often can be identified by words such as "expect," "strive," "looking ahead," "outlook," "guidance," "forecast," "anticipate," "continue," "plan," "estimate," "believe," "focus," "see," "commit," "should," "project," "will," "would," "likely," "intend," "potential," or similar expressions. Forward-looking statements in this release include our 2026 first quarter and 2026 full year financial outlook and product innovation and demand. Forward-looking statements involve risks and uncertainties that could cause actual results to differ materially, including those relating to: the global economic environment and business conditions in general, including inflation, tariffs, and/or recessionary conditions; the ability of our suppliers to meet their commitments to us; the timing of purchases, migrations, or expansions by our current and potential customers, including our ability to retain customers; the rapidly changing and intensely competitive nature of the information technology industry, the data analytics business, and artificial intelligence capabilities; fluctuations in our operating, capital allocation, and cash flow results; our ability to execute and realize the anticipated benefits of our refreshed brand, business transformation program or restructuring, sales and operational execution initiatives, and cost saving initiatives, including the restructuring actions; risks inherent in operating in foreign countries, including sanctions, tariffs, foreign currency fluctuations, and/or acts of war; risks associated with data privacy, cyberattacks and maintaining secure and effective products for our customers, as well as, internal information technology and control systems; the timely and successful development, production or acquisition, availability and/or market acceptance of new and existing products, product features and services, including for our artificial intelligence, cloud, on-prem, and hybrid offerings; tax rates; turnover of our workforce and the ability to attract and retain skilled employees; protecting our intellectual property; availability and successful execution of new alliance and acquisition opportunities; subscription arrangements that may be cancelled or fail to be renewed; the impact on our business and financial reporting from the implementation of a new ERP system and changes in accounting rules; and other factors described from time to time in Teradata's filings with the U.S. Securities and Exchange Commission, including its most recent annual report on Form 10-K, and subsequent quarterly reports on Forms 10-Q or current reports on Forms 8-K, as well as Teradata's annual report to stockholders. Teradata does not undertake any obligation to publicly update or revise any forward-looking statements, whether as a result of new information, future events or otherwise, except as required by law. |
About Teradata
Teradata is the AI platform built for the autonomous era. Our AI + Knowledge Platform and multifaceted AI Services help enterprises deploy solutions with deep domain expertise and full enterprise context. Wherever data resides—cloud, on-prem, or hybrid—Teradata connects and scales to deliver the performance AI needs. Learn more at Teradata.com.
The Teradata logo is a trademark, and Teradata is a registered trademark of Teradata Corporation and/or its affiliates in the U.S. and worldwide.
INVESTOR CONTACT
Chad Bennett
chad.bennett@teradata.com
MEDIA CONTACT
Jennifer Donahue
jennifer.donahue@teradata.com
| | | | | | | | | | | | | | Schedule A |
| | | | | | | | | | | | | | |
| | | | | | | | | | | | | | |
| | | | | | | | | | | | | | |
| TERADATA CORPORATION | |||||||||||||
| CONDENSED CONSOLIDATED STATEMENTS OF INCOME | |||||||||||||
| (in millions, except per share amounts - unaudited) | |||||||||||||
| | | | | | | | | | | | | | |
| | | | For the Period Ended December 31 | ||||||||||
| | | | Three Months | | Twelve Months | ||||||||
| | | | 2025 | | 2024 | | % Chg | | 2025 | | 2024 | | % Chg |
| Revenue | | | | | | | | | | | | | |
| | | | | | | | | | | | | | |
| Recurring | | | $ 367 | | $ 351 | | 5 % | | $ 1,445 | | $1,479 | | (2 %) |
| Perpetual software licenses, hardware and other | | | 1 | | 3 | | (67 %) | | 17 | | 23 | | (26 %) |
| Consulting services | | | 53 | | 55 | | (4 %) | | 201 | | 248 | | (19 %) |
| | | | | | | | | | | | | | |
| Total revenue | | | 421 | | 409 | | 3 % | | 1,663 | | 1,750 | | (5 %) |
| | | | | | | | | | | | | | |
| Gross profit | | | | | | | | | | | | | |
| | | | | | | | | | | | | | |
| Recurring | | | 248 | | 243 | | | | 983 | | 1,038 | | |
| % of Revenue | | | 67.6 % | | 69.2 % | | | | 68.0 % | | 70.2 % | | |
| Perpetual software licenses, hardware and other | | | - | | (2) | | | | 4 | | - | | |
| % of Revenue | | | 0.0 % | | (66.7 %) | | | | 23.5 % | | 0.0 % | | |
| Consulting services | | | 8 | | 2 | | | | - | | 20 | | |
| % of Revenue | | | 15.1 % | | 3.6 % | | | | - | | 8.1 % | | |
| | | | | | | | | | | | | | |
| Total gross profit | | | 256 | | 243 | | | | 987 | | 1,058 | | |
| % of Revenue | | | 60.8 % | | 59.4 % | | | | 59.4 % | | 60.5 % | | |
| | | | | | | | | | | | | | |
| Selling, general and administrative expenses | | | 129 | | 136 | | | | 502 | | 565 | | |
| Research and development expenses | | | 73 | | 68 | | | | 280 | | 284 | | |
| | | | | | | | | | | | | | |
| Income from operations | | | 54 | | 39 | | | | 205 | | 209 | | |
| % of Revenue | | | 12.8 % | | 9.5 % | | | | 12.3 % | | 11.9 % | | |
| | | | | | | | | | | | | | |
| Other expense, net | | | (1) | | (9) | | | | (27) | | (45) | | |
| | | | | | | | | | | | | | |
| Income before income taxes | | | 53 | | 30 | | | | 178 | | 164 | | |
| % of Revenue | | | 12.6 % | | 7.3 % | | | | 10.7 % | | 9.4 % | | |
| | | | | | | | | | | | | | |
| Income tax expense | | | 16 | | 5 | | | | 48 | | 50 | | |
| % Tax rate | | | 30.2 % | | 16.7 % | | | | 27.0 % | | 30.5 % | | |
| | | | | | | | | | | | | | |
| Net income | | | $ 37 | | $ 25 | | | | $ 130 | | $ 114 | | |
| % of Revenue | | | 8.8 % | | 6.1 % | | | | 7.8 % | | 6.5 % | | |
| | | | | | | | | | | | | | |
| Net income per common share | | | | | | | | | | | | | |
| Basic | | | $ 0.40 | | $ 0.26 | | | | $ 1.38 | | $ 1.18 | | |
| Diluted | | | $ 0.38 | | $ 0.26 | | | | $ 1.35 | | $ 1.16 | | |
| | | | | | | | | | | | | | |
| Weighted average common shares outstanding | | | | | | | | | | | | | |
| Basic | | | 93.0 | | 95.5 | | | | 94.4 | | 96.4 | | |
| Diluted | | | 96.4 | | 97.4 | | | | 96.6 | | 98.2 | | |
| | | | | | | | | | | | | | |
| | | | | | | | | Schedule B |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| TERADATA CORPORATION | ||||||||
| CONDENSED CONSOLIDATED BALANCE SHEETS | ||||||||
| (in millions - unaudited) | ||||||||
| | | | | | | | | |
| | | | | | | | | |
| | | | | December 31, | | September 30, | | December 31, |
| | | | | 2025 | | 2025 | | 2024 |
| Assets | | | | | | | | |
| | | | | | | | | |
| Current assets | | | | | | | | |
| Cash and cash equivalents | | | | $ 493 | | $ 406 | | $ 420 |
| Accounts receivable, net | | | | 251 | | 309 | | 234 |
| Inventories | | | | 13 | | 5 | | 18 |
| Other current assets | | | | 80 | | 91 | | 77 |
| | | | | | | | | |
| Total current assets | | | | 837 | | 811 | | 749 |
| | | | | | | | | |
| Property and equipment, net | | | | 198 | | 203 | | 185 |
| Right of use assets - operating lease, net | | | | 7 | | 7 | | 8 |
| Goodwill | | | | 399 | | 399 | | 394 |
| Capitalized contract costs, net | | | | 42 | | 35 | | 46 |
| Deferred income taxes | | | | 209 | | 212 | | 226 |
| Other assets | | | | 87 | | 94 | | 96 |
| | | | | | | | | |
| Total assets | | | | $ 1,779 | | $ 1,761 | | $ 1,704 |
| | | | | | | | | |
| Liabilities and stockholders' equity | | | | | | | | |
| | | | | | | | | |
| Current liabilities | | | | | | | | |
| Current portion of long-term debt | | | | $ 25 | | $ 25 | | $ 25 |
| Current portion of finance lease liability | | | | 50 | | 56 | | 57 |
| Current portion of operating lease liability | | | | 2 | | 3 | | 4 |
| Accounts payable | | | | 96 | | 100 | | 106 |
| Payroll and benefits liabilities | | | | 120 | | 96 | | 111 |
| Deferred revenue | | | | 533 | | 527 | | 512 |
| Other current liabilities | | | | 88 | | 99 | | 115 |
| | | | | | | | | |
| Total current liabilities | | | | 914 | | 906 | | 930 |
| | | | | | | | | |
| Long-term debt | | | | 431 | | 437 | | 455 |
| Finance lease liability | | | | 45 | | 47 | | 30 |
| Operating lease liability | | | | 4 | | 5 | | 5 |
| Pension and other postemployment plan liabilities | | | | 114 | | 104 | | 104 |
| Long-term deferred revenue | | | | 11 | | 12 | | 10 |
| Deferred tax liabilities | | | | 12 | | 10 | | 9 |
| Other liabilities | | | | 18 | | 21 | | 28 |
| | | | | | | | | |
| Total liabilities | | | | 1,549 | | 1,542 | | 1,571 |
| | | | | | | | | |
| Stockholders' equity | | | | | | | | |
| Common stock | | | | 1 | | 1 | | 1 |
| Paid-in capital | | | | 2,305 | | 2,279 | | 2,192 |
| Accumulated deficit | | | | (1,923) | | (1,923) | | (1,913) |
| Accumulated other comprehensive loss | | | | (153) | | (138) | | (147) |
| | | | | | | | | |
| Total stockholders' equity | | | | 230 | | 219 | | 133 |
| | | | | | | | | |
| Total liabilities and stockholders' equity | | | | $ 1,779 | | $ 1,761 | | $ 1,704 |
| | | | | | | | | Schedule C |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| TERADATA CORPORATION | ||||||||
| CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS | ||||||||
| (in millions - unaudited) | ||||||||
| | | | | | | | | |
| | | For the Period Ended December 31 | ||||||
| | | Three Months | | Twelve Months | ||||
| | | 2025 | | 2024 | | 2025 | | 2024 |
| Operating activities | | | | | | | | |
| Net income | | $ 37 | | $ 25 | | $ 130 | | $ 114 |
| | | | | | | | | |
| Adjustments to reconcile net income to net cash provided | | | | | | | | |
| by operating activities: | | | | | | | | |
| Depreciation and amortization | | 23 | | 22 | | 90 | | 100 |
| Stock-based compensation expense | | 30 | | 27 | | 112 | | 119 |
| Deferred income taxes | | 7 | | (16) | | 31 | | (11) |
| Loss on Blue Chip Swap | | - | | 1 | | 1 | | 4 |
| | | | | | | | | |
| Changes in assets and liabilities: | | | | | | | | |
| Receivables | | 58 | | 13 | | (17) | | 52 |
| Inventories | | (8) | | (2) | | 5 | | (5) |
| Current payables and accrued expenses | | 18 | | 36 | | (48) | | (1) |
| Deferred revenue | | 5 | | 27 | | 22 | | (70) |
| Other assets and liabilities | | (10) | | 23 | | (21) | | 1 |
| | | | | | | | | |
| Net cash provided by operating activities | | 160 | | 156 | | 305 | | 303 |
| | | | | | | | | |
| Investing activities | | | | | | | | |
| Expenditures for property and equipment | | (9) | | (7) | | (19) | | (24) |
| Additions to capitalized software | | - | | (1) | | (1) | | (2) |
| Business acquisitions and other investing activities, including loss on Blue Chip Swap | - | | (1) | | (1) | | (6) | |
| | | | | | | | | |
| Net cash used in investing activities | | (9) | | (9) | | (21) | | (32) |
| | | | | | | | | |
| Financing activities | | | | | | | | |
| Repurchases of common stock | | (38) | | (29) | | (140) | | (215) |
| Repayments of long-term borrowings | | (6) | | (6) | | (25) | | (19) |
| Payments of finance leases | | (18) | | (17) | | (69) | | (71) |
| Other financing activities, net | | (2) | | - | | 1 | | (1) |
| | | | | | | | | |
| Net cash used in financing activities | | (64) | | (52) | | (233) | | (306) |
| | | | | | | | | |
| Effect of exchange rate changes on cash and cash equivalents | | - | | (22) | | 22 | | (30) |
| | | | | | | | | |
| Increase (decrease) in cash, cash equivalents and restricted cash | | 87 | | 73 | | 73 | | (65) |
| Cash, cash equivalents and restricted cash at beginning of period | | 407 | | 348 | | 421 | | 486 |
| | | | | | | | | |
| Cash, cash equivalents and restricted cash at end of period | | $ 494 | | $ 421 | | $ 494 | | $ 421 |
| | | | | | | | | |
| Supplemental cash flow disclosure: | | | | | | | | |
| Non-cash investing and financing activities: | | | | | | | | |
| Assets acquired by finance leases | | $ 10 | | $ 4 | | $ 77 | | $ 29 |
| Assets acquired by operating leases | | $ - | | $ 4 | | $ 2 | | $ 5 |
| | | | | | | | | | | | | | | | | Schedule D |
| | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | |
| TERADATA CORPORATION | ||||||||||||||||
| CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS | ||||||||||||||||
| (in millions - unaudited) | ||||||||||||||||
| | | | | | | | | | | | | | | | | |
| | | For the Three Months Ended December 31 | | For the Twelve Months Ended December 31 | ||||||||||||
| | | 2025 | | 2024 | | % Change As Reported | | % Change Constant Currency (2) | | 2025 | | 2024 | | % Change As Reported | | % Change Constant Currency (2) |
| Segment Revenue | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | |
| Product Sales | | $ 368 | | $ 354 | | 4 % | | 2 % | | $ 1,462 | | $ 1,502 | | (3 %) | | (3 %) |
| Consulting Services | | 53 | | 55 | | (4 %) | | (6 %) | | 201 | | 248 | | (19 %) | | (19 %) |
| | | | | | | | | | | | | | | | | |
| Total segment revenue | | 421 | | 409 | | 3 % | | 1 % | | 1,663 | | 1,750 | | (5 %) | | (5 %) |
| | | | | | | | | | | | | | | | | |
| Segment gross profit | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | |
| Product Sales | | 251 | | 244 | | | | | | 998 | | 1,049 | | | | |
| % of Revenue | | 68.2 % | | 68.9 % | | | | | | 68.3 % | | 69.8 % | | | | |
| Consulting Services | | 10 | | 5 | | | | | | 12 | | 31 | | | | |
| % of Revenue | | 18.9 % | | 9.1 % | | | | | | 6.0 % | | 12.5 % | | | | |
| | | | | | | | | | | | | | | | | |
| Total segment gross profit | | 261 | | 249 | | | | | | 1,010 | | 1,080 | | | | |
| % of Revenue | | 62.0 % | | 60.9 % | | | | | | 60.7 % | | 61.7 % | | | | |
| | | | | | | | | | | | | | | | | |
| Reconciling items(1) | | (5) | | (6) | | | | | | (23) | | (22) | | | | |
| | | | | | | | | | | | | | | | | |
| Total gross profit | | $ 256 | | $ 243 | | | | | | $ 987 | | $ 1,058 | | | | |
| % of Revenue | | 60.8 % | | 59.4 % | | | | | | 59.4 % | | 60.5 % | | | | |
| | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | |
| (1) Reconciling items include stock-based compensation, amortization of acquisition-related | | | | | | | | | | | ||||||
| intangible assets and acquisition, integration and reorganization-related items. | | | | | | | | | | | ||||||
| (2) The impact of currency is determined by calculating the prior period results using the current-year | | | | | | | | | ||||||||
| monthly average currency rates. | | | | | | | | | | | | | | | | |
View original content:https://www.prnewswire.com/news-releases/teradata-reports-fourth-quarter-and-full-year-2025-financial-results-302684244.html
SOURCE Teradata Corporation
Hinweis: ARIVA.DE veröffentlicht in dieser Rubrik Analysen, Kolumnen und Nachrichten aus verschiedenen Quellen. Die ARIVA.DE AG ist nicht verantwortlich für Inhalte, die erkennbar von Dritten in den „News“-Bereich dieser Webseite eingestellt worden sind, und macht sich diese nicht zu Eigen. Diese Inhalte sind insbesondere durch eine entsprechende „von“-Kennzeichnung unterhalb der Artikelüberschrift und/oder durch den Link „Um den vollständigen Artikel zu lesen, klicken Sie bitte hier.“ erkennbar; verantwortlich für diese Inhalte ist allein der genannte Dritte.
