TER

TERADYNE, INC.

TER · CIK 97210 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$3.2B
20182025
Net Income$0.6B
20182025
Operating CF$0.7B
20182025
Free Cash Flow$0.5B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$3.2B$2.8B$2.7B$3.2B$3.7B$3.1B$2.3B$2.1B
Cost of Revenue$1.3B$1.2B$1.1B$1.3B$1.5B$0.3B$0.3B$0.9B
Gross Profit$1.9B$1.6B$1.5B$1.9B$2.2B$0.4B$0.4B$0.3B
R&D Expense
SG&A Expense$0.6B$0.6B$0.6B$0.6B$0.5B$0.1B$0.1B$0.1B
Operating Income$0.7B$0.6B$0.5B$0.8B$1.2B$0.2B$0.2B$0.1B
Net Income$0.6B$0.5B$0.4B$0.7B$1.0B$0.2B$0.1B$0.1B
EPS (Basic)$3.48$3.41$2.91$4.52$6.15$1.18$0.75$0.80
EPS (Diluted)$3.47$3.32$2.73$4.22$5.53$1.05$0.69$0.79

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$4.2B$3.7B$3.5B$3.5B$3.8B$3.7B$2.8B$2.7B
Current Assets$1.9B$1.8B$2.2B$2.3B$2.6B$2.4B$1.7B$1.7B
Cash & Equivalents$0.3B$0.6B$0.8B$0.9B$1.1B$0.9B$0.8B$0.9B
Total Liabilities$1.4B$0.9B$1.0B$1.0B$1.2B$1.4B$1.3B$1.2B
Current Liabilities$1.1B$0.6B$0.7B$0.7B$0.8B$0.7B$0.5B$0.5B
Stockholders' Equity$2.8B$2.8B$2.5B$2.5B$2.6B$2.2B$1.5B$1.5B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.7B$0.7B$0.6B$0.6B$1.1B$0.9B$0.6B$0.5B
Investing Cash Flow$-0.4B$-0.6B$-0.2B$0.0B$0.1B$-0.6B$-0.2B$0.9B
Capital Expenditures$0.2B$0.2B$0.2B$0.2B$0.1B$0.2B$0.1B$0.1B
Financing Cash Flow$-0.6B$-0.3B$-0.5B$-0.9B$-1.0B$-0.2B$-0.6B$-0.9B