Every 10-Q that Teradata (TDC) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow TDC and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full TDC filings page.
Teradata Corporation reported second‑quarter 2026 revenue of $410 million, up from $408 million, with recurring revenue of $363 million and a 24% decline in consulting services to $39 million. Gross margin improved to 59.3%, and operating income doubled to $48 million. Quarterly net income was $46 million, or $0.48 per diluted share.
For the first half of 2026, revenue reached $854 million and net income $381 million, driven by a $480 million cash SAP legal settlement and $121 million of related fees, recorded largely outside operating income. Other income rose to $472 million while operating income fell to $12 million from $90 million a year earlier. Total ARR was $1.509 billion, including Public Cloud ARR of $686 million, up 8% year over year.
Operating cash flow was $507 million and free cash flow $495 million, helped by roughly $359 million in net pre‑tax SAP settlement proceeds. Teradata repaid its remaining $450 million term loan, ending the quarter with no long‑term debt, $415 million in cash and a new undrawn $400 million revolving credit facility, while repurchasing about 2.5 million shares.
Teradata Corporation reported a sharply stronger first quarter of 2026 driven by a major legal settlement and growing cloud subscriptions. Total revenue rose to $444 million from $418 million, with recurring revenue up 12% and now representing 90% of sales. Public Cloud ARR reached $686 million, up 13%, while Total ARR grew 3% to $1.492 billion, reflecting customer migrations to cloud and hybrid deployments.
Gross margin improved to 62.2% as the business mix shifted further to recurring revenue. Operating expenses increased significantly, mainly from $121 million of SAP legal settlement fees, leading to an operating loss of $36 million. However, a $480 million SAP legal settlement drove other income and boosted net income to $335 million, including about $280 million of after-tax settlement proceeds. Operating cash flow surged to $401 million, producing free cash flow of $390 million and lifting cash and cash equivalents to $816 million while the company maintained $450 million of term loan debt and repurchased 1.2 million shares.
Teradata (TDC) reported Q3 2025 results in its 10‑Q. Total revenue was $416 million, down 5% year over year, as recurring revenue slipped 2%, perpetual/software & hardware fell to $3 million, and consulting services declined to $47 million. Gross margin edged up to 60.8%, and operating income rose to $61 million from $56 million.
Net income increased to $40 million with diluted EPS of $0.42. Total ARR was $1.490 billion (up 1%), while Public Cloud ARR reached $633 million (up 11%). Cloud Net Expansion Rate was 109% versus 120% a year ago. Cash from operations for the first nine months was $145 million; free cash flow was $134 million. Cash and cash equivalents were $406 million, and term loan principal outstanding was $463 million. The company repurchased $102 million of common stock year to date.
The court denied SAP’s petition for certiorari on October 6, 2025; trial in the TD‑SAP 1 matter is scheduled to begin March 30, 2026. In the Ostrander securities class action, the court granted a motion to dismiss with leave to amend; plaintiff did not amend and may appeal after final judgment. At October 24, 2025, approximately 93.2 million common shares were outstanding.
Teradata’s Q2-25 10-Q shows mixed progress. Total revenue fell 6% YoY to $408 m as on-prem subscription erosion and a 19% slump in Consulting offset double-digit cloud growth. Recurring revenue dropped 4% to $354 m, while gross margin narrowed 440 bp to 56.4%, pressured by a higher public-cloud mix and softer services profitability.
Operating income declined 64% to $24 m after $8 m of restructuring/severance and higher R&D investment. Net income slid to $9 m ($0.09 dil. EPS) from $37 m ($0.38) a year ago; effective tax rate was 30.8%.
Strategic cloud metrics remained solid. Public-Cloud ARR rose 17% YoY to $634 m and now represents 43% of Total ARR, which edged up 2% to $1.489 bn. Cloud Net Expansion Rate was 112% (vs. 123%). Cash from operations was $51 m (vs. $70 m); free cash flow was $46 m. Cash & equivalents stand at $369 m with no revolver draws; term-loan balance $469 m (4.17% blended rate).
Balance-sheet highlights: total assets $1.74 bn; leverage modest (net debt ~ $99 m). Deferred revenue grew to $533 m, underscoring backlog visibility. The 2024 restructuring program (target $20-25 m charges, $45-50 m cash outlay) booked an additional $7 m accrual in 1H-25 and $11 m cash payments YTD.
Guidance signals management expects elongated deal cycles and staged cloud migrations to continue; FY-25 effective tax rate estimated at 27.5% and FX impact now ±0.25 pp on revenue.