← TERADYNE, INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.8b |
$2.1b
+21.87%
|
$2.1b
-1.68%
|
$2.3b
+9.24%
|
$3.1b
+36.01%
|
$3.7b
+18.63%
|
$3.2b
-14.79%
|
$2.7b
-15.17%
|
$2.8b
+5.36%
|
$3.2b
+13.13%
|
$4.5b
+39.94%
|
|
| Cost of Revenue | $793.7m |
$912.7m
+15.00%
|
$880.4m
-3.54%
|
$955.1m
+8.49%
|
$1.3b
+39.85%
|
$1.5b
+12.02%
|
$1.3b
-13.92%
|
$1.1b
-11.52%
|
$1.2b
+2.76%
|
$1.3b
+13.81%
|
$1.8b
+36.53%
|
|
| Gross Profit | $959.6m |
$1.2b
+27.54%
|
$1.2b
-0.28%
|
$1.3b
+9.79%
|
$1.8b
+33.28%
|
$2.2b
+23.57%
|
$1.9b
-15.39%
|
$1.5b
-17.70%
|
$1.6b
+7.30%
|
$1.9b
+12.64%
|
$2.6b
+42.38%
|
|
| Selling, General and Administrative Expense | $315.7m | $348.3m | $390.7m | $437.1m | $464.8m | $547.6m | $558.1m | $577.3m | $617.0m | $648.9m | $693.1m | |
| Amortization of Intangible Assets | $52.6m | $30.5m | $39.2m | $40.1m | $30.8m | $21.5m | $19.3m | $19.0m | $18.8m | $15.3m | — | |
| Operating Expenses | $1.0b | $693.8m | $746.6m | $786.2m | $857.3m | $1.0b | $1.0b | $1.0b | $1.1b | $1.2b | $1.3b | |
| Operating Income (Loss) | ($60.0m) |
$530.0m
+983.16%
|
$473.8m
-10.61%
|
$553.7m
+16.85%
|
$928.4m
+67.69%
|
$1.2b
+29.33%
|
$831.9m
-30.71%
|
$501.1m
-39.77%
|
$593.8m
+18.50%
|
$650.1m
+9.48%
|
$1.4b
+111.90%
|
|
| Interest Expense | $3.6m | $21.7m | $31.3m | $23.1m | $24.2m | $17.8m | $3.7m | $3.8m | $3.6m | $6.8m | $11.4m | |
| Interest Expense, Debt | $991k | $19.1m | $19.7m | $20.5m | $21.2m | $14.0m | $941k | $425k | $0 | $0 | $11.4m | |
| Investment Income, Interest | $9.3m | $17.8m | $26.7m | $24.8m | $6.0m | $2.6m | $6.4m | $27.3m | $24.8m | $15.7m | — | |
| Foreign Currency Transaction Gain (Loss), Realized | ($8.7m) | — | — | — | — | — | — | — | — | — | — | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | ($300k) | — | ($500k) | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | ($704k) | ($1.8m) | ($1.4m) | ($29.5m) | ($9.2m) | ($24.6m) | $5.8m | $962k | ($5.9m) | ($5.6m) | — | |
| Income (Loss) from Equity Method Investments | — | — | — | — | — | — | — | — | ($7.2m) | ($19.9m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($341.0m) | $76.7m | $189.7m | $192.4m | $312.2m | $403.5m | $386.0m | $308.0m | $231.3m | $160.2m | $1.3b | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($55.1m) | $524.4m | $467.8m | $525.8m | $901.0m | $1.2b | $840.4m | $525.6m | $609.1m | $653.3m | $1.3b | |
| Current Income Tax Expense (Benefit) | $51.3m | $229.6m | ($12.3m) | $67.8m | $132.6m | $163.7m | $163.6m | $114.5m | $105.9m | $131.4m | $181.4m | |
| Income Tax Expense (Benefit) | ($11.6m) | $266.7m | $16.0m | $58.3m | $116.9m | $146.4m | $124.9m | $76.8m | $59.5m | $79.3m | $181.4m | |
| Net Income (Loss) Attributable to Parent | ($43.4m) |
$257.7m
+693.47%
|
$451.8m
+75.32%
|
$467.5m
+3.47%
|
$784.1m
+67.74%
|
$1.0b
+29.39%
|
$715.5m
-29.48%
|
$448.8m
-37.28%
|
$542.4m
+20.86%
|
$554.0m
+2.15%
|
$1.2b
+107.60%
|
|
| Earnings Per Share, Basic | ($0.21) | $1.30 | $2.41 | $2.74 | $4.72 | $6.15 | $4.52 | $2.91 | $3.41 | $3.48 | $7.32 | |
| Earnings Per Share, Diluted | ($0.21) | $1.28 | $2.35 | $2.60 | $4.28 | $5.53 | $4.22 | $2.73 | $3.32 | $3.47 | $7.28 | |
| Common Stock, Dividends, Per Share, Declared | $0.24 | $0.28 | $0.36 | $0.36 | — | — | — | — | — | — | — | |
| Weighted Average Number of Shares Outstanding, Basic | 202.6m | 198.1m | 187.7m | 170.4m | 166.1m | 165.0m | 158.4m | 154.3m | 159.1m | 159.1m | 157.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | 202.6m | 201.6m | 192.6m | 179.5m | 183.0m | 183.6m | 169.7m | 164.3m | 163.3m | 159.7m | 158.0m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | — | — | $4.5m | — | — | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | $254.9m | $0 | — | — | — | — | — | — | $0 | — | $1.5m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.