Teradyne, Inc.
TER · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $769,210 | $651,797 | $685,680 | $752,884 |
| % Growth | 18% | -4.9% | -8.9% | – |
| Cost of Goods Sold | $319,904 | $278,785 | $270,344 | $305,596 |
| Gross Profit | $449,306 | $373,012 | $415,336 | $447,288 |
| % Margin | 58.4% | 57.2% | 60.6% | 59.4% |
| R&D Expenses | $124,760 | $118,382 | $118,188 | $128,387 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $169,144 | $157,782 | $157,257 | $155,740 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $10,099 | $6,105 | $19,088 | $9,576 |
| Operating Expenses | $304,003 | $282,269 | $294,533 | $293,703 |
| Operating Income | $145,303 | $90,743 | $120,803 | $153,585 |
| % Margin | 18.9% | 13.9% | 17.6% | 20.4% |
| Other Income/Exp. Net | -$2,401 | $5,816 | -$7,363 | -$1,924 |
| Pre-Tax Income | $142,902 | $96,559 | $113,440 | $151,661 |
| Tax Expense | $23,344 | $18,187 | $14,544 | $5,408 |
| Net Income | $119,558 | $78,372 | $98,896 | $146,253 |
| % Margin | 15.5% | 12% | 14.4% | 19.4% |
| EPS | 0.75 | 0.49 | 0.61 | 0.9 |
| % Growth | 53.1% | -19.7% | -32.2% | – |
| EPS Diluted | 0.75 | 0.49 | 0.61 | 0.896 |
| Weighted Avg Shares Out | 158,595 | 159,967 | 161,501 | 162,478 |
| Weighted Avg Shares Out Dil | 159,097 | 161,065 | 161,996 | 163,184 |
| Supplemental Information | – | – | – | – |
| Interest Income | $9,427 | $4,351 | $5,076 | $5,114 |
| Interest Expense | $2,797 | $805 | $795 | $589 |
| Depreciation & Amortization | $30,163 | $31,389 | $30,302 | $31,128 |
| EBITDA | $175,862 | $128,753 | $150,121 | $189,514 |
| % Margin | 22.9% | 19.8% | 21.9% | 25.2% |