Income Statement (TTM)
Teradata Corporation Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,839 | 1,836 | 1,893 | 1,927 | 1,933 | 1,917 | 1,922 | 1,861 | 1,818 | 1,795 | 1,775 | 1,807 | 1,828 | 1,833 | 1,822 | 1,796 | 1,798 | 1,750 | 1,703 | 1,675 |
| Change (%) | -0.16 | 3.10 | 1.80 | 0.31 | -0.83 | 0.26 | -3.17 | -2.31 | -1.27 | -1.11 | 1.80 | 1.16 | 0.27 | -0.60 | -1.43 | 0.11 | -2.67 | -2.69 | -1.64 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 833 | 803 | 773 | 754 | 748 | 720 | 730 | 723 | 700 | 706 | 691 | 706 | 725 | 717 | 723 | 707 | 702 | 687 | 677 | 680 |
| Change (%) | -3.60 | -3.74 | -2.46 | -0.80 | -3.74 | 1.39 | -0.96 | -3.18 | 0.86 | -2.12 | 2.17 | 2.69 | -1.10 | 0.84 | -2.21 | -0.71 | -2.14 | -1.46 | 0.44 | |
| % of Revenue | 45.30 | 43.74 | 40.83 | 39.13 | 38.70 | 37.56 | 37.98 | 38.85 | 38.50 | 39.33 | 38.93 | 39.07 | 39.66 | 39.12 | 39.68 | 39.37 | 39.04 | 39.26 | 39.75 | 40.60 |
| Gross Operating Profit | 1,006 | 1,033 | 1,120 | 1,173 | 1,185 | 1,197 | 1,192 | 1,138 | 1,118 | 1,089 | 1,084 | 1,101 | 1,103 | 1,116 | 1,099 | 1,089 | 1,096 | 1,063 | 1,026 | 995 |
| Change (%) | 2.68 | 8.42 | 4.73 | 1.02 | 1.01 | -0.42 | -4.53 | -1.76 | -2.59 | -0.46 | 1.57 | 0.18 | 1.18 | -1.52 | -0.91 | 0.64 | -3.01 | -3.48 | -3.02 | |
| % of Revenue | 54.70 | 56.26 | 59.17 | 60.87 | 61.30 | 62.44 | 62.02 | 61.15 | 61.50 | 60.67 | 61.07 | 60.93 | 60.34 | 60.88 | 60.32 | 60.63 | 60.96 | 60.74 | 60.25 | 59.40 |
| SG&A | 650 | 678 | 644 | 640 | 653 | 657 | 668 | 667 | 656 | 659 | 655 | 659 | 661 | 642 | 650 | 621 | 596 | 574 | 530 | 528 |
| Change (%) | 4.31 | -5.01 | -0.62 | 2.03 | 0.61 | 1.67 | -0.15 | -1.65 | 0.46 | -0.61 | 0.61 | 0.30 | -2.87 | 1.25 | -4.46 | -4.03 | -3.69 | -7.67 | -0.38 | |
| % of Revenue | 35.35 | 36.93 | 34.02 | 33.21 | 33.78 | 34.27 | 34.76 | 35.84 | 36.08 | 36.71 | 36.90 | 36.47 | 36.16 | 35.02 | 35.68 | 34.58 | 33.15 | 32.80 | 31.12 | 31.52 |
| R&D | 328 | 334 | 331 | 327 | 316 | 309 | 308 | 310 | 310 | 313 | 307 | 302 | 299 | 294 | 299 | 291 | 288 | 284 | 275 | 278 |
| Change (%) | 1.83 | -0.90 | -1.21 | -3.36 | -2.22 | -0.32 | 0.65 | 0.00 | 0.97 | -1.92 | -1.63 | -0.99 | -1.67 | 1.70 | -2.68 | -1.03 | -1.39 | -3.17 | 1.09 | |
| % of Revenue | 17.84 | 18.19 | 17.49 | 16.97 | 16.35 | 16.12 | 16.02 | 16.66 | 17.05 | 17.44 | 17.30 | 16.71 | 16.36 | 16.04 | 16.41 | 16.20 | 16.02 | 16.23 | 16.15 | 16.60 |
| OpEx | 1,811 | 1,815 | 1,748 | 1,721 | 1,717 | 1,686 | 1,706 | 1,700 | 1,666 | 1,678 | 1,653 | 1,667 | 1,685 | 1,653 | 1,672 | 1,619 | 1,586 | 1,545 | 1,482 | 1,486 |
| Change (%) | 0.22 | -3.69 | -1.54 | -0.23 | -1.81 | 1.19 | -0.35 | -2.00 | 0.72 | -1.49 | 0.85 | 1.08 | -1.90 | 1.15 | -3.17 | -2.04 | -2.59 | -4.08 | 0.27 | |
| % of Revenue | 98.48 | 98.86 | 92.34 | 89.31 | 88.83 | 87.95 | 88.76 | 91.35 | 91.64 | 93.48 | 93.13 | 92.25 | 92.18 | 90.18 | 91.77 | 90.14 | 88.21 | 88.29 | 87.02 | 88.72 |
| Operating Income | 28 | 21 | 145 | 206 | 216 | 231 | 216 | 161 | 152 | 117 | 122 | 140 | 143 | 180 | 150 | 177 | 212 | 205 | 221 | 189 |
| Change (%) | -25.00 | 590.48 | 42.07 | 4.85 | 6.94 | -6.49 | -25.46 | -5.59 | -23.03 | 4.27 | 14.75 | 2.14 | 25.87 | -16.67 | 18.00 | 19.77 | -3.30 | 7.80 | -14.48 | |
| % of Revenue | 1.52 | 1.14 | 7.66 | 10.69 | 11.17 | 12.05 | 11.24 | 8.65 | 8.36 | 6.52 | 6.87 | 7.75 | 7.82 | 9.82 | 8.23 | 9.86 | 11.79 | 11.71 | 12.98 | 11.28 |
| Interest Expense | -28 | -27 | -27 | -27 | -26 | -26 | -25 | -23 | -23 | -24 | -25 | -27 | -29 | -30 | -31 | -31 | -30 | -29 | -28 | -27 |
| Change (%) | -3.57 | -0.00 | -0.00 | -3.70 | -0.00 | -3.85 | -8.00 | -0.00 | 4.35 | 4.17 | 8.00 | 7.41 | 3.45 | 3.33 | -0.00 | -3.23 | -3.33 | -3.45 | -3.57 | |
| % of Revenue | -1.52 | -1.47 | -1.43 | -1.40 | -1.35 | -1.36 | -1.30 | -1.24 | -1.27 | -1.34 | -1.41 | -1.49 | -1.59 | -1.64 | -1.70 | -1.73 | -1.67 | -1.66 | -1.64 | -1.61 |
| Net Income | 105 | 129 | 14 | 101 | 119 | 147 | 130 | 82 | 73 | 33 | 37 | 58 | 62 | 62 | 42 | 62 | 82 | 114 | 138 | 110 |
| Change (%) | 22.86 | -89.15 | 621.43 | 17.82 | 23.53 | -11.56 | -36.92 | -10.98 | -54.79 | 12.12 | 56.76 | 6.90 | 0.00 | -32.26 | 47.62 | 32.26 | 39.02 | 21.05 | -20.29 | |
| % of Revenue | 5.71 | 7.03 | 0.74 | 5.24 | 6.16 | 7.67 | 6.76 | 4.41 | 4.02 | 1.84 | 2.08 | 3.21 | 3.39 | 3.38 | 2.31 | 3.45 | 4.56 | 6.51 | 8.10 | 6.57 |
Source: Capital IQ
