Teradyne, Inc. (TER) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

Teradyne, Inc. (TER) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

TER

Market Closed

Teradyne, Inc.

NASDAQTechnology Semiconductors

6.50K employees

CEO: Gregory Stephen Smith

Founded: 1970

$437.92

+$0.00(+NaN%)

Market Cap

68.55B

Beta

1.79

52W Range

N/A

Dividend Yield

0.11%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

58.6%

13.3%

CAGR: -4.1%

Profit after direct costs

Operating Margin

21.7%

16.8%

CAGR: -12.8%

Core business profitability

Net Margin

17.4%

2.2%

CAGR: -14.0%

Bottom line profitability

Revenue Growth

13.1%

YoY

CAGR: -3.7%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how TER allocates revenue across expenses and profit

Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

58.6%

$1.87B

Operating Margin

21.7%

$693.40M

Net Margin

17.4%

$554.05M

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2021	2022	2023	2024	2025	YoY Change
Total Revenue	3.70B	3.16B	2.68B	2.82B	3.19B	13.1%
Cost of Revenue	(1.50B)	(1.29B)	(1.14B)	(1.17B)	(1.32B)	12.9%
Gross Profit	2.21B	1.87B	1.54B	1.65B	1.87B	13.3%
Operating Expenses
Research & Development	(427.61M)	(440.59M)	(418.09M)	(460.88M)	(504.60M)	9.5%
Selling, General & Administrative	(547.56M)	(558.10M)	(577.32M)	(617.05M)	(644.07M)	4.4%
Depreciation & Amortization	(125.48M)	(110.67M)	(110.89M)	(119.74M)	(126.72M)	5.8%
Operating Income (EBIT)	1.20B	831.94M	501.07M	593.79M	693.40M	16.8%
Non-Operating Items
Interest Income	2.63M	6.38M	27.35M	24.77M	18.85M	-23.9%
Interest Expense	(17.82M)	(3.72M)	(3.81M)	(3.59M)	(8.02M)	123.6%
Other Income/Expenses (Net)	-39.77M	8.45M	24.50M	8.09M	-60.06M	-842.7%
Income Before Tax	1.16B	840.38M	525.57M	601.88M	633.35M	5.2%
Income Tax Expense	(146.37M)	(124.88M)	(76.82M)	(59.50M)	(79.30M)	33.3%
Net Income	1.01B	715.50M	448.75M	542.37M	554.05M	2.2%
Per Share Metrics
Earnings Per Share (Basic)	$6	$5	$3	$3	$3	2.3%
Weighted Avg Shares Outstanding	164.96M	158.43M	154.31M	159.08M	156.41M	-1.7%
Weighted Avg Shares Outstanding (Diluted)	183.63M	169.73M	164.30M	163.31M	157.65M	-3.5%
EBITDA	1.30B	954.78M	640.26M	732.41M	768.08M	4.9%

Explore TER

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

TER in the Technology

Large Cap

Technology

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