TERADYNE, INC

TER 10-K · FY 2025
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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 3,190,024 2,819,880 +13.1%
Show Product Lines breakouts
Product 2,660,190 2,294,935 +15.9%
Service 529,834 524,945 +0.9%
Show Business Segments breakouts
Product Test 357,985 331,112 +8.1%
Product Test · Americas 208,441 174,084 +19.7%
Product Test · Asia Pacific 114,766 113,263 +1.3%
Product Test · EMEA 34,778 43,765 -20.5%
Product Test · Operating Segments 357,985 331,112 +8.1%
Product Test · Transferred At Point In Time 282,252 266,955 +5.7%
Product Test · Transferred Over Time 75,733 64,157 +18.0%
Robotics · Americas 122,178 147,607 -17.2%
Robotics · Asia Pacific 59,883 69,353 -13.7%
Robotics · EMEA 126,234 147,888 -14.6%
Robotics · Operating Segments 308,295 364,848 -15.5%
Robotics · Universal Robots (UR) 308,295 364,848 -15.5%
Robotics · Universal Robots (UR) 300,083 356,384 -15.8%
Robotics · Universal Robots (UR) 8,212 8,464 -3.0%
Semiconductor Test · Americas 4,730 6,289 -24.8%
Semiconductor Test · Americas 4,957 15,017 -67.0%
Semiconductor Test · Americas 85,200 92,386 -7.8%
Semiconductor Test · Asia Pacific 124,426 78,719 +58.1%
Semiconductor Test · Asia Pacific 497,714 466,214 +6.8%
Semiconductor Test · Asia Pacific 1,743,549 1,400,149 +24.5%
Semiconductor Test · EMEA 2,232 20,557 -89.1%
Semiconductor Test · EMEA 60,936 44,589 +36.7%
Semiconductor Test · IST 129,156 85,008 +51.9%
Semiconductor Test · IST 108,852 63,288 +72.0%
Semiconductor Test · IST 20,304 21,720 -6.5%
Semiconductor Test · Memory 504,903 501,788 +0.6%
Semiconductor Test · Memory 468,345 472,279 -0.8%
Semiconductor Test · Memory 36,558 29,509 +23.9%
Semiconductor Test · Operating Segments 2,523,744 2,123,920 +18.8%
Semiconductor Test · SOC 1,889,685 1,537,124 +22.9%
Semiconductor Test · SOC 1,604,419 1,255,579 +27.8%
Semiconductor Test · SOC 285,266 281,545 +1.3%
Show Geography breakouts
Americas 425,506 435,383 -2.3%
Asia Pacific 2,540,338 2,127,698 +19.4%
CN 451,294 375,186 +20.3%
EMEA 224,180 256,799 -12.7%
Europe 215,432 251,285 -14.3%
JP 65,623 159,827 -58.9%
KR 446,297 695,669 -35.8%
MY 107,366 62,376 +72.1%
PH 92,515 53,636 +72.5%
Rest Of The World 132,539 106,190 +24.8%
SG 95,225 90,113 +5.7%
TH 67,646 49,268 +37.3%
TW 1,155,195 601,997 +91.9%
US 360,892 374,333 -3.6%
Show Consolidation Items breakouts
Operating Segments 3,190,024 2,819,880 +13.1%
Show Timing Of Transfer Of Good Or Service breakouts
Transferred At Point In Time 2,763,951 2,414,485 +14.5%
Transferred Over Time 426,073 405,395 +5.1%
Cost of Revenue 1,332,679 1,170,953 +13.8%
Show Product Lines breakouts
Product 1,136,026 960,888 +18.2%
Service 196,653 210,065 -6.4%
Gross Profit 1,857,345 1,648,927 +12.6%
Selling, General & Administrative 648,874 617,047 +5.2%
Research And Development Expense Excluding Acquired In Process Cost 504,596 460,876 +9.5%
Amortization Of Intangible Assets 15,270 18,764 -18.6%
Restructuring Settlement And Impairment Provisions 38,554 15,571 +147.6%
Gain Loss On Sale Of Business (FY) — — —
Show Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations breakouts
Device Interface Solutions -57.1 — —
Operating Expenses 1,207,294 1,055,139 +14.4%
Operating Income 650,051 593,788 +9.5%
Interest Income -15,696 -24,772 +36.6%
Interest Expense 6,846 3,587 +90.9%
Other Non-Operating Income (Expense) 5,641 5,887 -4.2%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 653,260 609,086 +7.3%
Income Tax Expense (Benefit) 79,299 59,503 +33.3%
Income Loss From Continuing Operations Before Equity Net Earnings Of Affiliate 573,961 549,583 +4.4%
Income Loss From Equity Method Investments -19,914 -7,211 -176.2%
Net Income 554,047 542,372 +2.2%
Show Equity Components breakouts
Retained Earnings 554,047 542,372 +2.2%
EPS (Basic) 3.48 3.41 +2.1%
EPS (Diluted) 3.47 3.32 +4.5%
Wtd Avg Shares (Basic) 159,119 159,083 0.0%
Wtd Avg Shares (Diluted) 159,719 163,314 -2.2%
Other Comprehensive Income Loss Reclassification Adjustment From A O C I For Sale Of Securities Net Of Tax 89 86 +3.5%
Show Equity Components breakouts
Accumulated Net Unrealized Investment Gain Loss 89 86 +3.5%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax -350 -1,875 +81.3%
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax (FY) — — —
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment Net Prior Service Cost Credit 7 7 0.0%
Accumulated Net Unrealized Investment Gain Loss -89 -86 -3.5%
Accumulated Other Comprehensive Income 268 1,796 -85.1%
Unrealized Gains (Losses) on Cash Flow Hedges 350 1,875 -81.3%
Sales & Marketing 366,572 351,028 +4.4%
Show Business Segments breakouts
Product Test · Operating Segments 49,533 50,317 -1.6%
Robotics · Operating Segments 95,435 113,327 -15.8%
Semiconductor Test · Operating Segments 221,604 187,384 +18.3%
Show Consolidation Items breakouts
Operating Segments 366,572 351,028 +4.4%
General & Administrative 168,610 165,562 +1.8%
Show Business Segments breakouts
Product Test · Operating Segments 23,236 21,282 +9.2%
Robotics · Operating Segments 39,816 54,328 -26.7%
Semiconductor Test · Operating Segments 105,558 89,952 +17.3%
Show Consolidation Items breakouts
Operating Segments 168,610 165,562 +1.8%
Income Before Taxes 653,260 609,086 +7.3%
Show Business Segments breakouts
Product Test · Operating Segments 60,692 65,724 -7.7%
Robotics · Operating Segments -99,367 -77,552 -28.1%
Semiconductor Test · Operating Segments 700,734 558,168 +25.5%
Show Consolidation Items breakouts
Corporate And Eliminations -8,799 62,746 -114.0%
Operating Segments 662,059 546,340 +21.2%
Comprehensive Income 677,162 488,130 +38.7%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax -381 2,100 -118.1%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 293,751 553,354 -46.9%
Available For Sale Debt And Equity Securities Current 28,247 46,312 -39.0%
Accounts Receivable 786,913 471,426 +66.9%
Inventory 379,552 298,492 +27.2%
Prepaid Expense Current 427,564 429,086 -0.4%
Other Assets Current 33,273 17,727 +87.7%
Total Current Assets 1,949,300 1,816,397 +7.3%
Available For Sale Debt And Equity Securities Non Current 126,256 124,121 +1.7%
Non-Current Assets
Property, Plant & Equipment 562,999 508,171 +10.8%
Operating Lease Right-of-Use Assets 76,635 70,185 +9.2%
Deferred Tax Assets 275,265 222,438 +23.7%
Defined Benefit Plan Assets For Plan Benefits Noncurrent 12,059 11,994 +0.5%
Show Retirement Plan Sponsor Location breakouts
Foreign Plan 319 — —
US 12,059 11,994 +0.5%
Other Non-Current Assets 71,697 49,620 +44.5%
Goodwill 521,019 395,367 +31.8%
Show Business Segments breakouts
Product Test 101,560 18,492 +449.2%
Robotics 416,401 375,298 +11.0%
Semiconductor Test 3,058 1,577 +93.9%
Total Assets 4,183,599 3,708,714 +12.8%
Show Business Segments breakouts
Product Test · Operating Segments 385,940 213,749 +80.6%
Robotics · Operating Segments 733,490 742,017 -1.1%
Semiconductor Test · Operating Segments 1,733,692 1,287,219 +34.7%
Show Consolidation Items breakouts
Corporate And Eliminations 1,330,477 1,465,730 -9.2%
Operating Segments 2,853,122 2,242,984 +27.2%
Intangible Assets 51,271 15,927 +221.9%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 4,731 2,751 +72.0%
Developed Technology Rights 38,423 6,438 +496.8%
Trademarks And Trade Names 8,117 6,738 +20.5%
Other Assets
Equity Method Investments 537,098 494,494 +8.6%
Intangible Assets Net Excluding Goodwill 51,271 15,927 +221.9%
Current Liabilities
Accounts Payable 269,185 134,792 +99.7%
Employee Related Liabilities Current 254,973 204,991 +24.4%
Deferred Revenue And Customer Advances Current 153,124 107,710 +42.2%
Other Accrued Liabilities Current 111,845 90,777 +23.2%
Operating Lease Liability Current 19,340 18,699 +3.4%
Short Term Borrowings 200,000 — —
Accrued Income Taxes Current 106,740 67,610 +57.9%
Total Current Liabilities 1,115,207 624,579 +78.6%
Non-Current Liabilities
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 144,874 133,338 +8.7%
Deferred Revenue Noncurrent 50,888 40,505 +25.6%
Deferred Tax And Other Liabilities Noncurrent 5,378 1,038 +418.1%
Other Accrued Liabilities Noncurrent 7,601 7,442 +2.1%
Operating Lease Liabilities 63,899 57,922 +10.3%
Total Liabilities 1,387,847 889,420 +56.0%
Stockholders' Equity
Common Stock 19,511 20,215 -3.5%
Additional Paid In Capital Common Stock 1,989,911 1,909,538 +4.2%
Accumulated Other Comprehensive Income 41,895 -81,220 +151.6%
Retained Earnings 744,435 970,761 -23.3%
Total Stockholders' Equity 2,795,752 2,819,294 -0.8%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment Net Prior Service Cost Credit 1,138 1,145 -0.6%
Accumulated Net Unrealized Investment Gain Loss -6,571 -7,807 +15.8%
Accumulated Other Comprehensive Income 41,895 -81,220 +151.6%
Additional Paid In Capital 1,989,911 1,909,538 +4.2%
Common Stock 19,511 20,215 -3.5%
Foreign Currency Translation Reclassification Adjustments 47,328 -75,289 +162.9%
Retained Earnings 744,435 970,761 -23.3%
Total Liabilities & Equity 4,183,599 3,708,714 +12.8%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Net Income 554,047 542,372 +2.2%
Depreciation 111,445 100,977 +10.4%
Stock-Based Compensation 63,999 60,122 +6.4%
Gain Loss On Sale Of Investments -5,420 10,056 -153.9%
Inventory Write Down 25,782 18,922 +36.3%
Adjustment For Amortization 16,536 18,764 -11.9%
Deferred Income Taxes -52,067 -46,360 -12.3%
Defined Benefit Plan Amortization Of Gains Losses 683 -4,355 +115.7%
Other Non-Cash Items 12,005 -2,290 +624.2%
Change in Accounts Receivable -305,601 -52,659 -480.3%
Change in Inventory -28,424 8,707 -426.4%
Change in Prepaid & Other Assets -6,591 119,454 -105.5%
Increase Decrease In Accounts Payable And Other Operating Liabilities 208,848 -54,386 +484.0%
Change in Deferred Revenue 52,626 12,176 +332.2%
Increase Decrease In Pension And Postretirement Obligations -8,483 -5,814 -45.9%
Increase Decrease In Income Taxes 15,116 -3,602 +519.7%
Net Cash from Operations 674,415 672,176 +0.3%
Depreciation & Amortization 127,981 119,741 +6.9%
Show Business Segments breakouts
Product Test · Operating Segments 9,653 6,336 +52.4%
Robotics · Operating Segments 24,463 27,668 -11.6%
Semiconductor Test · Operating Segments 93,857 85,737 +9.5%
Show Consolidation Items breakouts
Corporate And Eliminations 8 — —
Operating Segments 127,973 119,741 +6.9%
Investing Activities
Capital Expenditures -224,009 -198,095 -13.1%
Payments To Acquire Businesses Net Of Cash Acquired -144,380 — —
Payments To Acquire Assets Investing Activities -25,519 -532,060 +95.2%
Payments To Acquire Available For Sale Securities Debt And Equity -32,999 -45,796 +27.9%
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 48,951 38,353 +27.6%
Proceeds From Sale And Maturity Of Marketable Securities 9,339 24,035 -61.1%
Net Cash from Investing -368,617 -622,342 +40.8%
Financing Activities
Proceeds From Lines Of Credit 250,000 185,000 +35.1%
Repayments Of Lines Of Credit -50,000 -185,000 +73.0%
Payments Of Dividends -76,313 -76,423 +0.1%
Share Repurchases -702,095 -198,574 -253.6%
Tax Withholding for Share Compensation -15,702 -14,100 -11.4%
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options 31,860 37,330 -14.7%
Net Cash from Financing -562,250 -251,767 -123.3%
Supplemental
Interest Paid 3,164 767 +312.5%
Unpaid Capital Expenditures 3,471 3,893 -10.8%
Income Taxes Paid 115,167 121,428 -5.2%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations -3,151 -2,284 -38.0%
Net Change in Cash -259,603 -204,217 -27.1%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 293,751 553,354 -46.9%

Values in thousands USD. Source: SEC EDGAR 10-K filing.

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