TERADYNE, INC (TER)
↓ Download CSV- Sector Manufacturing
- Incorporated MA
- Fiscal year ends Dec 31
In fiscal 2025, TERADYNE, INC reported revenue of $3.19B, up 13.1% from the prior year. The company was profitable, with a net margin of 17.4% and a gross margin of 58.2%. It held $4.18B in total assets against $1.39B in total liabilities.
Key ratios (FY2025)
58.2%
Gross margin
20.4%
Operating margin
17.4%
Net margin
19.8%
Return on equity
+13.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.19B | $2.82B | $2.68B | $3.16B | $3.70B | $3.12B | $2.29B | $2.10B | $2.14B | $1.75B |
| Cost of Revenue | $1.33B | $1.17B | $1.14B | $1.29B | $1.50B | $1.34B | $955.14M | $880.41M | $915.15M | $794.64M |
| Gross Profit | $1.86B | $1.65B | $1.54B | $1.87B | $2.21B | $1.79B | $1.34B | $1.22B | $1.22B | $958.61M |
| Operating Income | $650.05M | $593.79M | $501.07M | $831.94M | $1.20B | $928.41M | $553.65M | $473.80M | $525.34M | -$62.97M |
| Net Income | $554.05M | $542.37M | $448.75M | $715.50M | $1.01B | $784.15M | $467.47M | $451.78M | $257.69M | -$43.42M |
| EPS (Diluted) | $3.47 | $3.32 | $2.73 | $4.22 | $5.53 | $4.28 | $2.60 | $2.35 | $1.28 | $-0.21 |
| Total Assets | $4.18B | $3.71B | $3.49B | $3.50B | $3.81B | $3.65B | $2.79B | $2.71B | $3.11B | $2.76B |
| Total Liabilities | $1.39B | $889.42M | $960.93M | $1.05B | $1.25B | $1.44B | $1.31B | $1.18B | $1.16B | $933.83M |
| Shareholders' Equity | $2.80B | $2.82B | $2.53B | $2.45B | $2.56B | $2.21B | $1.48B | $1.52B | $1.95B | $1.83B |
| Cash & Equivalents | $293.75M | $553.35M | $757.57M | $854.77M | $1.12B | $914.12M | $773.92M | $926.75M | $429.84M | $307.88M |
| Operating Cash Flow | $674.41M | $672.18M | $585.23M | $577.92M | $1.10B | $868.93M | $578.75M | $476.88M | $626.50M | $455.20M |
| Capital Expenditures | $224.01M | $198.09M | $159.64M | $163.25M | $132.47M | $184.98M | $134.64M | $114.38M | $105.38M | $85.27M |
| Shares Outstanding | 159.72M | 163.31M | 164.30M | 169.73M | 183.62M | 183.04M | 179.46M | 192.60M | 201.64M | 202.58M |
| Dividends Per Share | $0.48 | $0.48 | $0.44 | $0.44 | $0.40 | $0.40 | $0.36 | $0.09 | $0.07 | — |