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Teradata TDC Product Sales — Depreciation expense

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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$2.51B+20.0%
Enterprise value$2.19B-4.8%
P/E5.5×-13.5×
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:Depreciation.

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

(1) Cost of Product Sales, for the three months ended June 30, included product costs of $65 million in 2026 and $59 million in 2025 for Public Cloud fees and direct product and third-party software costs associated with the Company's perpetual product sales. Depreciation expense for the three months ended June 30, included in Cost of Product Sales, was $18 million in 2026, and $19 million in 2025. The remaining cost of Product Sales included payroll and benefits costs, and corporate allocations including back-office information technology, real estate, and other support services.

Item 1. Financial Statements.

FAQ

What is Teradata's product sales — depreciation expense?
Teradata (TDC) reported product sales — depreciation expense of $18M in Q2 2026.
How has Teradata's product sales — depreciation expense changed year-over-year?
Teradata's product sales — depreciation expense decreased by 5.3% year-over-year, from $19M to $18M.
What is the long-term trend for Teradata's product sales — depreciation expense?
Over 3 years (2022 to 2025), Teradata's product sales — depreciation expense has grown at a -10.8% compound annual growth rate (CAGR), from $100M to $71M.
What does product sales — depreciation expense mean?
This metric reflects the systematic allocation of the cost of tangible assets used within the Product Sales segment over their useful lives. It represents the non-cash expense associated with the wear and tear or obsolescence of production equipment and infrastructure. Analyzing this provides insight into the capital intensity of the segment's operations.

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