← TERADYNE, INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.8b | $2.1b | $2.1b | $2.3b | $3.1b | $3.7b | $3.2b | $2.7b | $2.8b | $3.2b | |
| Cost of Revenue | $793.7m | $912.7m | $880.4m | $955.1m | $1.3b | $1.5b | $1.3b | $1.1b | $1.2b | $1.3b | |
| Gross Profit | $959.6m | $1.2b | $1.2b | $1.3b | $1.8b | $2.2b | $1.9b | $1.5b | $1.6b | $1.9b | |
| Operating Expenses | $1.0b | $693.8m | $746.6m | $786.2m | $857.3m | $1.0b | $1.0b | $1.0b | $1.1b | $1.2b | |
| Operating Income (Loss) | ($60.0m) | $530.0m | $473.8m | $553.7m | $928.4m | $1.2b | $831.9m | $501.1m | $593.8m | $650.1m | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $52.6m | $30.5m | $39.2m | $40.1m | $30.8m | $21.5m | $19.3m | $19.0m | $18.8m | $15.3m | |
| Foreign Currency Transaction Gain (Loss), Realized | ($8.7m) | — | — | — | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | $254.9m | $0 | — | — | — | — | — | — | $0 | — | |
| 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 | |
| Income (Loss) from Equity Method Investments | — | — | — | — | — | — | — | — | ($7.2m) | ($19.9m) | |
| Investment Income, Interest | $9.3m | $17.8m | $26.7m | $24.8m | $6.0m | $2.6m | $6.4m | $27.3m | $24.8m | $15.7m | |
| 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 | |
| Net Income (Loss) Attributable to Parent | ($43.4m) | $257.7m | $451.8m | $467.5m | $784.1m | $1.0b | $715.5m | $448.8m | $542.4m | $554.0m | |
| Earnings Per Share, Basic | ($0.21) | $1.30 | $2.41 | $2.74 | $4.72 | $6.15 | $4.52 | $2.91 | $3.41 | $3.48 | |
| Earnings Per Share, Diluted | ($0.21) | $1.28 | $2.35 | $2.60 | $4.28 | $5.53 | $4.22 | $2.73 | $3.32 | $3.47 | |
| 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 | |
| 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 | |
| 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 | |
| Other Nonoperating Income (Expense) | ($704k) | ($1.8m) | ($1.4m) | ($29.5m) | ($9.2m) | ($24.6m) | $5.8m | $962k | ($5.9m) | ($5.6m) | |
| Business Combination, Acquisition Related Costs | — | — | $4.5m | — | — | — | — | — | — | — | |
| 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 | |
| General and Administrative Expense | — | — | — | — | — | — | — | — | $165.6m | $168.6m | |
| Interest Expense | $3.6m | $21.7m | $31.3m | $23.1m | $24.2m | $17.8m | $3.7m | $3.8m | $3.6m | $6.8m | |
| Interest Expense, Debt | $991k | $19.1m | $19.7m | $20.5m | $21.2m | $14.0m | $941k | $425k | $0 | $0 | |
| Selling and Marketing Expense | — | — | — | — | — | — | — | — | $351.0m | $366.6m | |
| Income Tax Expense (Benefit) | ($11.6m) | $266.7m | $16.0m | $58.3m | $116.9m | $146.4m | $124.9m | $76.8m | $59.5m | $79.3m | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | ($300k) | — | ($500k) | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.