TDC · XBRL financial data

Teradata financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (TDC's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	438	457*	465	436	440	409*	418	408	416	421*	444	410
Cost of goods and services sold	179	179*	181	171	174	166*	170	178	163	165*	168	167
Gross profit	259	278*	284	265	266	243*	248	230	253	256*	276	243
Research and development	76	72*	75	68	73	68*	66	71	70	73*	72	75
Selling, general and administrative	156	159*	161	131	137	136*	116	135	122	129*	240	120
Operating income (loss)	27	47*	48	66	56	39*	66	24	61	54*	(36)	48
Interest expense	8	8*	8	7	7	7*	7	6	7	6*	6	6
Other income (expense)	(13)	(20)*	(12)	(6)	(5)	(4)*	(4)	(7)	(2)	3*	476	(2)
Income tax expense (benefit)	1	29*	12	18	15	5*	14	4	14	16*	102	1
Net income (loss)	12	(7)*	20	37	32	25*	44	9	40	37*	335	46
Earnings per share, basic USD per share	0.12	(0.07)*	0.21	0.38	0.33	0.26*	0.46	0.09	0.42	0.40*	3.60	0.49
Earnings per share, diluted USD per share	0.12	(0.07)*	0.20	0.38	0.33	0.25*	0.45	0.09	0.42	0.38*	3.47	0.48
Weighted average shares, basic millions of shares	99	98*	97	97	96	96*	95	95	94	93*	93	94
Weighted average shares, diluted millions of shares	102	101*	100	97	97	98*	97	96	96	98*	97	96

Fiscal quarters (TDC's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	348	486	337	301	348	420	368	369	406	493	816	414
Accounts receivable	286	286	311	248	247	234	307	293	309	251	322	256
Inventory	8	13	16	22	16	18	13	5	5	13	5	5
Total current assets	738	869	769	665	703	749	791	757	811	837	1,240	773
Right-of-use asset	10	9	7	7	6	8	8	9	7	7	6	8
Goodwill	396	398	396	395	399	394	396	400	399	399	397	397
Total assets	1,740	1,873	1,745	1,622	1,659	1,704	1,752	1,737	1,761	1,779	2,142	1,658
Accounts payable	106	100	119	85	85	106	100	115	100	96	58	55
Current portion of long-term debt	12	19	25	25	25	25	25	25	25	25	25	0
Total current liabilities	885	996	983	889	875	930	946	898	906	914	954	845
Long-term debt	486	480	474	467	461	455	449	443	437	431	424	0
Lease liability, non-current	7	6	4	4	3	5	5	5	5	4	4	6
Total liabilities	1,618	1,738	1,691	1,547	1,534	1,571	1,594	1,561	1,542	1,549	1,585	1,065
Accumulated deficit	(1,797)	(1,811)	(1,918)	(1,924)	(1,908)	(1,913)	(1,913)	(1,932)	(1,923)	(1,923)	(1,621)	(1,617)
Total stockholders' equity	122	135	54	75	125	133	158	176	219	230	557	593
Total liabilities and equity	1,740	1,873	1,745	1,622	1,659	1,704	1,752	1,737	1,761	1,779	2,142	1,658
Common shares outstanding (cover page) millions of shares	≈98	≈97	97	96	96	≈95	96	95	≈93	≈92	≈94	93

≈ Rounded on cover: the filing states this count rounded, and it sits more than 1% off the weighted shares for the period.

Fiscal quarters (TDC's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	12	(7)*	20	37	32	25*	44	9	40	37*	335	46
Stock-based compensation	33*	30*	34	29*	29*	27*	22	31*	29*	30*	29	33*
Net cash from operating activities	41*	176*	27	43*	77*	156*	8	43*	94*	160*	401	106*
Purchases of property and equipment	5*	8*	6	3*	8*	7*	1	4*	5*	9*	10	1*
Net cash from investing activities	(21)*	(21)*	(8)	(5)*	(10)*	(9)*	(1)	(5)*	(6)*	(9)*	(11)	(2)*
Share repurchases	147*	7*	124	47*	15*	29*	44	28*	30*	38*	34	40*
Proceeds from long-term debt	0*	0*	—	—	—	year only	—	—	—	—	—	—
Repayments of long-term debt	0*	0*	0	6*	7*	6*	6	6*	7*	6*	6	450*
Net cash from financing activities	(161)*	(26)*	(150)	(70)*	(34)*	(52)*	(68)	(51)*	(50)*	(64)*	(62)	(507)*
Net change in cash	(157)*	137*	(148)	(37)*	47*	73*	(52)	1*	37*	87*	322	(401)*

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Teradata	414	410	106*	93.0M	Q2 FY26 10-QJun 30, 2026
Magnite	333	193	187*	143.4M	Q2 FY26 10-QJun 30, 2026
DoubleVerify Holdings	251	206	56*	156.2M	Q3 FY26 10-QSep 30, 2026
EVERTEC	261	275	59*	59.8M	Q2 FY26 10-QJun 30, 2026
BLACKBERRY	266	163	29*	587.0M	Q2 FY27 10-QAug 31, 2026
Marqeta	697	176	26*	not reported	Q3 FY26 10-QSep 30, 2026
RingCentral	110	676	180*	not reported	Q3 FY26 10-QSep 30, 2026
TripAdvisor	843	442	144*	117.2M	Q2 FY26 10-QJun 30, 2026
Figma	446	370	61*	not reported	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.