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Teradata TDC Gain on settlement

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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 us-gaap:LitigationSettlementGain.

The source filing: Teradata’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 1:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053103
In millionsThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Other (expense) income
SAP legal settlement amount$480
Foreign currency losses(1)(4)$(2)$(4)
Other(1)(3)(4)(7)
Total Other (expense) income$(2)$(7)$474$(11)

Item 1. Financial Statements.

FAQ

What is Teradata's gain on settlement?
Teradata (TDC) reported gain on settlement of $0 in Q2 2026.
What does gain on settlement mean?
Gain on settlement as reported by TERADATA CORPORATION.

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