TERADYNE, INC (TER)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 1.5B 3B 4.5B FY08: 1.1B FY09: 777.4M FY10: 1.6B FY11: 1.4B FY12: 1.7B FY13: 1.4B FY14: 1.6B FY15: 1.6B FY16: 1.8B FY17: 2.1B FY18: 2.1B FY19: 2.3B FY20: 3.1B FY21: 3.7B FY22: 3.2B FY23: 2.7B FY24: 2.8B FY25: 3.2B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 800M 1.6B 2.4B FY08: 498.2M FY09: 299.4M FY10: 857.6M FY11: 711.8M FY12: 886M FY13: 808.8M FY14: 878.8M FY15: 915.6M FY16: 958.6M FY17: 1.2B FY18: 1.2B FY19: 1.3B FY20: 1.8B FY21: 2.2B FY22: 1.9B FY23: 1.5B FY24: 1.6B FY25: 1.9B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

-500M 0 500M 1B 1.5B FY08: -380.7M FY09: -124.9M FY10: 414.9M FY11: 231.5M FY12: 287.4M FY13: 190.7M FY14: 96.4M FY15: 243M FY16: -63M FY17: 525.3M FY18: 473.8M FY19: 553.7M FY20: 928.4M FY21: 1.2B FY22: 831.9M FY23: 501.1M FY24: 593.8M FY25: 650.1M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-700M -350M 0 350M 700M 1.1B FY08: -394.2M FY09: -133.8M FY10: 384.8M FY11: 369.9M FY12: 217M FY13: 164.9M FY14: 81.3M FY15: 206.5M FY16: -43.4M FY17: 257.7M FY18: 451.8M FY19: 467.5M FY20: 784.1M FY21: 1B FY22: 715.5M FY23: 448.8M FY24: 542.4M FY25: 554M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 600M 1.2B 1.8B FY08: 608.9M FY09: 478M FY10: 708.6M FY11: 717.2M FY12: 770.7M FY13: 619.1M FY14: 769M FY15: 723.9M FY16: 793.7M FY17: 912.7M FY18: 880.4M FY19: 955.1M FY20: 1.3B FY21: 1.5B FY22: 1.3B FY23: 1.1B FY24: 1.2B FY25: 1.3B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Cash Flow Annual

0 400M 800M 1.2B FY08: 163.9M FY09: 121.9M FY10: 566.3M FY11: 274.9M FY12: 403.1M FY13: 267.3M FY14: 492.1M FY15: 423.1M FY16: 455.2M FY17: 626.5M FY18: 476.9M FY19: 578.8M FY20: 868.9M FY21: 1.1B FY22: 577.9M FY23: 585.2M FY24: 672.2M FY25: 674.4M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

0 350M 700M 1.1B FY08: 76.7M FY09: 80.6M FY10: 490.2M FY11: 188.8M FY12: 284M FY13: 160.5M FY14: 323.1M FY15: 333.2M FY16: 369.9M FY17: 521.1M FY18: 362.5M FY19: 444.1M FY20: 684M FY21: 965.9M FY22: 414.7M FY23: 425.6M FY24: 474.1M FY25: 450.4M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 90M 180M 270M FY08: 170.6M FY09: 173.6M FY10: 226.8M FY11: 226.8M FY12: 230.2M FY13: 235.6M FY14: 222.6M FY15: 213.3M FY16: 202.6M FY17: 201.6M FY18: 192.6M FY19: 179.5M FY20: 183M FY21: 183.6M FY22: 169.7M FY23: 164.3M FY24: 163.3M FY25: 159.7M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-2.50 0.00 2.50 5.00 7.50 Q4 '10: 1.75 Q1 '11: 1.93 Q2 '13: 0.61 Q3 '13: 0.51 Q4 '13: 0.69 Q3 '14: 0.94 Q4 '14: 0.37 Q2 '15: 0.52 Q3 '15: 0.53 Q4 '15: 0.49 Q4 '15: 0.97 Q2 '16: 1.06 Q3 '16: -0.52 Q4 '16: -0.55 Q4 '16: -0.22 Q2 '17: -0.04 Q3 '17: 1.93 Q4 '17: 2.14 Q4 '17: 1.27 Q2 '18: 1.28 Q4 '18: 2.37 Q1 '19: 2.56 Q2 '19: 2.59 Q3 '19: 2.71 Q3 '20: 3.91 Q4 '20: 4.28 Q2 '21: 4.40 Q3 '21: 5.11 Q4 '21: 5.31 Q4 '21: 5.53 Q2 '22: 5.36 Q3 '22: 4.76 Q4 '23: 3.06 Q4 '23: 2.73 Q1 '24: 2.63 Q2 '24: 3.04 Q3 '24: 3.15 Q4 '24: 3.33 Q1 '25: 3.54 Q2 '25: 2.89 Q3 '25: 2.75 Q4 '25: 3.47 Q1 '26: 5.39 Q2 '26: 7.28 Q1 '11 Q2 '15 Q4 '16 Q2 '18 Q4 '20 Q3 '22 Q4 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.