TERADATA CORP /DE/ (TDC) Form 10-Q — Aug 5, 2026
Teradata's 10-Q for the quarter ended June 30, 2026 shows total revenue of $410 million, essentially flat versus $408 million a year earlier, while net income jumped to $46 million ($0.48 diluted EPS) from $9 million ($0.09) as operating income doubled to $48 million and gross margin expanded to 59.3% from 56.4%. The first half was dominated by the SAP litigation settlement: Teradata received a gross $480 million payment in Q1 2026, booked $121 million in related legal fees, and retained roughly $359 million net pre-tax, lifting H1 net income to $381 million and free cash flow to $495 million.
Key figures
- Eps
- 0.48
- Revenue
- 410000000
- Guidance
- Full-year 2026 effective tax rate estimated at approximately 23%; currency translation expected to have a 0.0%-0.5% positive impact on 2026 full-year reported revenue; restructuring actions completed as of June 30, 2026.
- Net Income
- 46000000
- Total Debt
- 0
- Revenue Yoy
- 0% (Q2 2026 $410M vs $408M, +$2M)
- Total Assets
- 1658000000
- Cash Position
- 414000000
- Shares Outstanding
- 93000000
- Total arr
- 1509000000
- Total arr yoy
- 0.01
- H1 2026 revenue
- 854000000
- Public cloud arr
- 686000000
- Subscription arr
- 750000000
- Term loan repaid
- 450000000
- H1 2026 net income
- 381000000
- Net income q2 2025
- 9000000
- Diluted eps h1 2026
- 3.95
- Diluted eps q2 2025
- 0.09
- H1 2026 free cash flow
- 495000000
- H1 2025 operating income
- 90000000
- H1 2026 operating income
- 12000000
- Operating income q2 2025
- 24000000
- Operating income q2 2026
- 48000000
- Sap settlement legal fees
- 121000000
- Consulting revenue q2 2026
- 39000000
- Shares repurchased h1 2026
- 2500000
- Buyback authority remaining
- 430000000
- H1 2026 operating cash flow
- 507000000
- Sap settlement gross payment
- 480000000
- Buyback program authorization
- 500000000
- Rpo cancellable for convenience
- 1084000000
- Average repurchase price h1 2026
- 29.76
- Rpo noncancelable next 12 months
- 499000000
- Remaining performance obligations
- 2026000000
- Maintenance and upgrade rights arr
- 73000000
- Revolving credit facility capacity
- 400000000
- Sap settlement net pre tax proceeds
- 359000000
Price after filing
Close on the filing date to close N calendar days later (from $32.09). Historical, not a forecast.
AI analysis
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