Revenue: As of FY2025 Q4, the actual value is USD 421 M, beating the estimate of USD 399.75 M.EPS: As of FY2025 Q4, the actual value is USD 0.38, beating the estimate of USD 0.3072.<h4>Fourth Quarter 2025 Financial Highlights</h4><ul><li>Total ARR: Total Annual Recurring Revenue (ARR) was $1.522 billion, an increase of 3% as reported and 1% in constant currency from the prior year period. Public cloud ARR increased to $701 million from $609 million, an increase of 15% as reported and 13% in constant currency. </li><li>Recurring Revenue: Recurring revenue was $367 million, up 5% as reported and 3% in constant currency. Recurring revenue constituted 87% of total revenue, compared to 86% in the prior period. </li><li>Total Revenue: Total revenue was $421 million, an increase of 3% as reported and 1% in constant currency. <ul><li>Segment Revenue - Product Sales: Segment revenue from Product Sales was $368 million, up 4% as reported and 2% in constant currency. </li><li>Segment Revenue - Consulting Services: Segment revenue from Consulting Services was $53 million, a decrease of -4% as reported and -6% in constant currency. </li></ul></li><li>Gross Margin: GAAP Gross Margin was 60.8%, compared to 59.4%. Non-GAAP Gross Margin was 62.0%, compared to 60.9%. <ul><li>Segment Gross Profit - Product Sales: Segment Gross Profit for Product Sales was $251 million (68.2% of Revenue). </li><li>Segment Gross Profit - Consulting Services: Segment Gross Profit for Consulting Services was $10 million (18.9% of Revenue). </li><li>Total Segment Gross Profit (Non-GAAP): Total Segment Gross Profit (Non-GAAP) was $261 million (62.0% of Revenue). </li></ul></li><li>Operating Margin: GAAP Operating Margin was 12.8%, compared to 9.5%. Non-GAAP Operating Margin was 22.8%, compared to 17.6%. </li><li>Net Income: Net income was $37 million (8.8% of Revenue). </li><li>Cash Flow from Operations: Cash Flow from Operations was $160 million, compared to $156 million. </li><li>Free Cash Flow: Free Cash Flow was $151 million, compared to $148 million. </li><li>Operational Expenses: Selling, general and administrative expenses were $129 million, and research and development expenses were $73 million. </li></ul><h4>Full-Year 2025 Financial Highlights</h4><ul><li>Total ARR: Total ARR was $1.522 billion, an increase of 3% as reported and 1% in constant currency. Public cloud ARR increased to $701 million from $609 million, an increase of 15% as reported and 13% in constant currency. </li><li>Recurring Revenue: Recurring revenue was $1.445 billion, a decrease of -2% as reported and -3% in constant currency. Recurring revenue constituted 87% of total revenue, compared to 85% in the prior year. </li><li>Total Revenue: Total revenue was $1.663 billion, a decrease of -5% as reported and -5% in constant currency. <ul><li>Segment Revenue - Product Sales: Segment revenue from Product Sales was $1,462 million, a decrease of -3% as reported and -3% in constant currency. </li><li>Segment Revenue - Consulting Services: Segment revenue from Consulting Services was $201 million, a decrease of -19% as reported and -19% in constant currency. </li></ul></li><li>Gross Margin: GAAP Gross Margin was 59.4%, compared to 60.5%. Non-GAAP Gross Margin was 60.7%, compared to 61.7%. <ul><li>Segment Gross Profit - Product Sales: Segment Gross Profit for Product Sales was $998 million (68.3% of Revenue). </li><li>Segment Gross Profit - Consulting Services: Segment Gross Profit for Consulting Services was $12 million (6.0% of Revenue). </li><li>Total Segment Gross Profit (Non-GAAP): Total Segment Gross Profit (Non-GAAP) was $1,010 million (60.7% of Revenue). </li></ul></li><li>Operating Margin: GAAP Operating Margin was 12.3%, compared to 11.9%. Non-GAAP Operating Margin was 21.2%, compared to 20.3%. </li><li>Net Income: Net income was $130 million (7.8% of Revenue). </li><li>Cash Flow from Operations: Cash Flow from Operations was $305 million, compared to $303 million. </li><li>Free Cash Flow: Free Cash Flow was $285 million, compared to $277 million. </li><li>Share Repurchases: Share repurchases amounted to $140 million, representing a return of free cash flow of 49%. </li><li>Operational Expenses: Selling, general and administrative expenses were $502 million, and research and development expenses were $280 million. </li></ul><h4>Outlook for 2026</h4>For the full-year 2026, 天睿公司 (Teradata Corporation) expects Total ARR growth of 2% to 4% year-over-year, with recurring revenue projected to be flat to 2% year-over-year, and total revenue in the range of -2% to flat year-over-year. The company anticipates cash flow from operations between $330 million and $350 million, and free cash flow between $310 million and $330 million. For the first quarter of 2026, recurring revenue is expected to grow 6% to 8% year-over-year, and total revenue is projected to increase by 1% to 3% year-over-year.

Teradata | 8-K: FY2025 Q4 Revenue Beats Estimate at USD 421 M