Teradyne Income Statement (2009-2026) | TER

Income Statement Jul2009 Oct2009 Dec2009 Apr2010 Jul2010 Oct2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Apr2015 Jul2015 Oct2015 Dec2015 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Oct2017 Dec2017 Apr2018 Jul2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
1,085.73M950.50M885.05M755.37M840.77M827.07M731.84M617.53M684.44M703.73M670.60M599.82M729.88M737.30M752.88M685.68M651.80M769.21M1,083.34M1,282.49M
Cost of Revenue (Quarter)
438.74M379.50M358.00M300.44M334.38M341.69M311.39M261.11M281.94M305.44M291.06M260.54M304.04M300.78M305.60M270.34M278.79M319.90M463.65M501.55M
Gross Profit (Quarter)
646.99M571.00M527.05M454.93M506.39M485.38M420.45M356.42M402.49M398.29M379.54M339.28M425.84M436.51M447.29M415.34M373.01M449.31M619.69M780.95M
Operating items
Amortization - Intangibles (Quarter)
5.40M5.36M5.21M5.10M4.87M4.73M4.63M4.80M4.83M4.70M4.65M4.70M4.66M4.75M4.70M4.60M3.70M3.50M3.45M2.22M
Research & Development (Quarter)
110.02M107.22M109.97M108.12M111.95M111.72M108.81M105.76M105.71M104.41M102.21M103.20M111.82M117.47M128.39M118.19M118.38M124.76M143.26M135.56M
Selling, General & Administrative (Quarter)
140.19M134.83M142.75M140.19M139.53M135.63M142.75M150.96M145.69M138.33M-275.61M149.19M154.47M42.54M155.74M157.26M42.63M42.72M40.12M166.74M
Restructuring Costs (Quarter)
2.51M1.20M12.74M15.71M2.04M1.80M-2.37M2.04M6.36M6.86M6.03M4.43M2.01M4.58M4.55M14.52M2.37M6.58M15.08M3.42M
Other Operating Expenses (Quarter)
5.40M5.36M5.16M5.06M4.87M4.73M4.67M4.80M4.70M57.49M-0.37M4.57M2.22M
Operating Expenses (Quarter)
258.12M248.60M270.61M269.08M258.40M253.87M253.86M263.56M262.58M254.32M255.22M261.51M215.48M284.45M293.70M294.53M282.27M304.00M326.49M307.95M
Operating Income (Quarter)
388.87M322.40M256.44M185.85M247.99M231.51M166.59M92.86M139.91M143.97M124.32M77.77M210.37M152.06M153.59M120.80M90.74M145.30M-219.67M473.00M
EBIT (Quarter)
388.87M322.40M256.44M185.85M247.99M231.51M166.59M92.86M139.91M143.97M124.32M77.77M210.37M152.06M153.59M120.80M90.74M145.30M-219.67M473.00M
Non-operating items
Interest & Investment Income (Quarter)
0.63M0.63M0.56M0.70M0.95M1.32M3.41M5.26M6.35M6.87M8.86M7.87M6.71M5.08M5.11M5.08M4.35M3.19M3.08M2.42M
Other Non Operating Income (Quarter)
0.09M-21.49M0.65M-5.19M-9.44M-5.85M26.26M-0.05M-0.81M-5.60M7.43M-12.07M3.85M2.65M-0.31M-6.06M2.27M0.92M3.08M-6.60M
Non Operating Income (Quarter)
0.09M-21.49M0.65M-5.19M-9.44M-5.85M26.26M-0.05M-0.81M-5.60M7.43M-12.07M3.85M2.65M-0.31M-6.06M2.27M0.92M-2.77M-6.60M
Net income details
EBT (Quarter)
384.03M297.75M255.18M180.36M238.59M226.20M195.24M97.08M144.40M144.28M139.81M72.90M219.40M158.98M157.80M119.02M96.56M148.10M289.58M465.68M
Tax Provisions (Quarter)
55.71M41.04M-2.50M18.43M40.80M42.71M22.95M13.55M24.35M16.16M-53.31M8.71M33.13M12.26M-46.99M14.54M12.26M23.34M-51.89M62.16M
Profit After Tax (Quarter)
328.32M256.72M224.04M161.93M197.79M183.49M172.30M83.53M120.05M128.12M117.05M64.20M186.27M145.65M146.25M98.90M78.37M119.56M257.22M398.91M
Equity Income (Quarter)
-1.10M-7.21M-5.60M-5.93M-5.20M-3.21M-4.61M
Income from Continuing Operations (Quarter)
328.32M256.72M257.68M161.93M197.79M183.49M172.28M83.53M120.05M128.12M193.11M64.20M186.27M146.72M204.79M104.48M84.30M124.76M341.46M403.52M
Consolidated Net Income (Quarter)
328.32M256.72M257.68M161.93M197.79M183.49M172.28M83.53M120.05M128.12M193.11M64.20M186.27M146.72M204.79M104.48M84.30M124.76M341.46M403.52M
Income towards Parent Company (Quarter)
328.32M256.72M257.68M161.93M197.79M183.49M172.28M83.53M120.05M128.12M193.11M64.20M186.27M146.72M204.79M104.48M84.30M124.76M341.46M403.52M
Net Income towards Common Stockholders (Quarter)
328.32M256.72M257.68M161.93M197.79M183.49M172.28M83.53M120.05M128.12M193.11M64.20M186.27M146.72M204.79M104.48M84.30M124.76M341.46M403.52M
Additional items
EPS (Basic) (Quarter)
1.981.561.381.001.241.171.110.540.780.830.770.421.180.890.900.610.490.751.632.55
EPS (Weighted Average and Diluted) (Quarter)
1.761.411.270.921.161.101.050.500.730.780.720.401.140.890.900.610.490.751.622.53
Shares Outstanding (Weighted Average) (Quarter)
166.24M165.69M164.96M162.05M160.81M0.16M158.43M155.90M154.76M153.76M154.31M153.05M157.80M157.95M159.08M161.50M160.73M158.59M159.12M156.41M
Shares Outstanding (Diluted Average) (Quarter)
187.25M185.49M183.62M175.57M171.16M166.73M169.73M166.31M164.75M164.05M163.47M164.25M162.00M160.13M160.41M157.64M
EBITDA (Quarter)
388.87M322.40M256.44M185.85M247.99M231.51M166.59M92.86M139.91M143.97M124.32M77.77M210.37M152.06M153.59M120.80M90.74M145.30M-219.67M473.00M
Interest Expenses (Quarter)
5.57M3.79M2.47M1.01M0.91M0.78M1.01M0.99M1.04M0.96M0.81M0.66M1.53M0.81M0.59M0.80M0.81M1.31M3.94M3.15M
Tax Rate (Quarter)
14.51%13.78%-0.98%10.22%17.10%18.88%11.76%13.96%16.86%11.20%-38.13%11.94%15.10%7.71%-29.78%12.22%12.70%15.76%-17.92%13.35%