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Teradata TDC Additions To Capitalized Software

Additions To Capitalized Software at other companies

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Other financials

Income statement

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Revenue$410.0M+0.5%
Gross profit$243.0M+5.7%
Operating income$48.0M+100%
Net income$46.0M+411%
EPS (diluted)$0.48+433%

Balance sheet

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Cash & equivalents$415.0M+12.2%
Total debt$99.0M-83.0%
Total equity$593.0M+237%
Total assets$1.7B-4.5%

Cash flow

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Operating cash flow$106.0M+147%
CapEx$1.0M-75.0%
Free cash flow$105.0M+169%

Valuation

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Market cap$2.47B+18.2%
Enterprise value$2.15B-6.5%
P/E5.4×-13.6×
P/S1.5×+0.2×

Profitability

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Gross margin60.8%+1.9pp
Operating margin7.5%-3.5pp
Net margin27.1%+20.5pp
FCF margin43.5%+27.8pp

Returns & leverage

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Return on equity119.1%+31.5pp
Debt / equity0.2×-3.1×
Current ratio0.9×+0.1×

Where this comes from

Reported directly by Teradata in its filing.

Tagged under the XBRL concept tdc:AdditionsToCapitalizedSoftware.

The source filing: Teradata’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 12:38 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-031053
In millionsThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Net cash provided by operating activities4018
Investing activities
Expenditures for property and equipment(10)(1)
Additions to capitalized software(1)
Net cash used in investing activities(11)(1)
Financing activities
Repurchases of common stock(34)(44)
Repayments of long-term borrowings(6)(6)

Item 1. Financial Statements.

FAQ

What is Teradata's additions to capitalized software?
Teradata (TDC) reported additions to capitalized software of $1M in Q1 2026.
What is the long-term trend for Teradata's additions to capitalized software?
Over 3 years (2021 to 2025), Teradata's additions to capitalized software has grown at a -30.7% compound annual growth rate (CAGR), from $3M to $1M.
What does additions to capitalized software mean?
Additions To Capitalized Software as reported by TERADATA CORPORATION.

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