Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.75B | $2.14B | $2.10B | $2.29B | $3.12B | $3.70B | $3.16B | $2.68B | $2.82B | $3.19B |
| Revenue growth | — | 21.9% | -1.7% | 9.2% | 36.0% | 18.6% | -14.8% | -15.2% | 5.4% | 13.1% |
| Gross profit | $959M | $1.22B | $1.22B | $1.34B | $1.79B | $2.21B | $1.87B | $1.54B | $1.65B | $1.86B |
| Gross margin | 54.7% | 57.2% | 58.1% | 58.4% | 57.2% | 59.6% | 59.2% | 57.4% | 58.5% | 58.2% |
| Operating income | -$63.0M | $525M | $474M | $554M | $928M | $1.20B | $832M | $501M | $594M | $650M |
| Operating margin | -3.6% | 24.6% | 22.6% | 24.1% | 29.7% | 32.4% | 26.4% | 18.7% | 21.1% | 20.4% |
| Net income | -$43.4M | $258M | $452M | $467M | $784M | $1.01B | $716M | $449M | $542M | $554M |
| Net margin | -2.5% | 12.1% | 21.5% | 20.4% | 25.1% | 27.4% | 22.7% | 16.8% | 19.2% | 17.4% |
| EPS (diluted) | -$0.21 | $1.28 | $2.35 | $2.60 | $4.28 | $5.53 | $4.22 | $2.73 | $3.32 | $3.47 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $455M | $626M | $477M | $579M | $869M | $1.10B | $578M | $585M | $672M | $674M |
| Capital expenditures | $85.3M | $105M | $114M | $135M | $185M | $132M | $163M | $160M | $198M | $224M |
| Free cash flow | $370M | $521M | $363M | $444M | $684M | $966M | $415M | $426M | $474M | $450M |
| Share buybacks | $146M | $200M | $823M | $500M | $88.5M | $600M | $752M | $397M | $199M | $702M |
| Dividends paid | $48.6M | $55.4M | $67.3M | $61.3M | $66.5M | $66.0M | $69.7M | $67.9M | $76.4M | $76.3M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $308M | $430M | $927M | $774M | $914M | $1.12B | $855M | $758M | $553M | $294M |
| Total assets | $2.76B | $3.11B | $2.71B | $2.79B | $3.65B | $3.81B | $3.50B | $3.49B | $3.71B | $4.18B |
| Total liabilities | $934M | $1.16B | $1.18B | $1.31B | $1.44B | $1.25B | $1.05B | $961M | $889M | $1.39B |
| Shareholders' equity | $1.83B | $1.95B | $1.52B | $1.48B | $2.21B | $2.56B | $2.45B | $2.53B | $2.82B | $2.80B |
| Retained earnings | $230M | $272M | -$158M | -$242M | $387M | $737M | $726M | $707M | $971M | $744M |
| Shares (wtd avg diluted) | 203M | 202M | 193M | 179M | 183M | 184M | 170M | 164M | 163M | 160M |
Every figure is extracted from TERADYNE, INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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