Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.32B | $2.16B | $2.16B | $1.90B | $1.84B | $1.92B | $1.79B | $1.83B | $1.75B | $1.66B |
| Revenue growth | — | -7.1% | 0.4% | -12.2% | -3.3% | 4.4% | -6.4% | 2.1% | -4.5% | -5.0% |
| Gross profit | $1.19B | $1.02B | $1.03B | $955M | $1.02B | $1.19B | $1.08B | $1.11B | $1.06B | $987M |
| Gross margin | 51.2% | 47.5% | 47.4% | 50.3% | 55.5% | 61.9% | 60.2% | 60.8% | 60.5% | 59.4% |
| Operating income | $235M | $68.0M | $43.0M | $10.0M | $16.0M | $231M | $118M | $186M | $209M | $205M |
| Operating margin | 10.1% | 3.2% | 2.0% | 0.5% | 0.9% | 12.1% | 6.6% | 10.1% | 11.9% | 12.3% |
| Net income | $125M | -$67.0M | $30.0M | -$20.0M | $129M | $147M | $33.0M | $62.0M | $114M | $130M |
| Net margin | 5.4% | -3.1% | 1.4% | -1.1% | 7.0% | 7.7% | 1.8% | 3.4% | 6.5% | 7.8% |
| EPS (diluted) | $0.95 | -$0.53 | $0.25 | -$0.18 | $1.16 | $1.30 | $0.31 | $0.61 | $1.16 | $1.35 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $446M | $324M | $364M | $148M | $267M | $463M | $419M | $375M | $303M | $305M |
| Capital expenditures | $53.0M | $78.0M | $153M | $54.0M | $44.0M | $28.0M | $14.0M | $19.0M | $24.0M | $19.0M |
| Free cash flow | $393M | $246M | $211M | $94.0M | $223M | $435M | $405M | $356M | $279M | $286M |
| Share buybacks | $82.0M | $351M | $300M | $300M | $100M | $244M | $387M | $308M | $215M | $140M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $974M | $1.09B | $715M | $494M | $529M | $592M | $569M | $486M | $420M | $493M |
| Total assets | $2.41B | $2.56B | $2.36B | $2.06B | $2.19B | $2.17B | $2.02B | $1.87B | $1.70B | $1.78B |
| Total liabilities | $1.44B | $1.89B | $1.86B | $1.79B | $1.79B | $1.71B | $1.76B | $1.74B | $1.57B | $1.55B |
| Long-term debt | $538M | $478M | $478M | $454M | $411M | $324M | $498M | $480M | $455M | $431M |
| Shareholders' equity | $971M | $668M | $495M | $262M | $400M | $460M | $258M | $135M | $133M | $230M |
| Retained earnings | -$161M | -$579M | -$823M | -$1.14B | -$1.11B | -$1.21B | -$1.56B | -$1.81B | -$1.91B | -$1.92B |
| Shares (wtd avg diluted) | 132M | 126M | 121M | 114M | 112M | 113M | 106M | 102M | 98.2M | 96.6M |
Every figure is extracted from TERADATA CORP /DE/’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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