Profit Margin (Annual)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

Teradyne, Inc. (TER) had Profit Margin of 19.23% for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$2.82B
Net Income	$542.37M
Cost of Goods Sold	$1.17B
Gross Profit	$1.65B
Operating Expenses	$2.23B
Operating Income	$593.79M
Non-Operating Income/Expense	$15.30M
Pre-Tax Income	$609.09M
Normalized Pre-Tax Income	$609.09M
Income after Taxes	$549.58M
Income from Continuous Operations	$542.37M
Consolidated Net Income/Loss	$542.37M
Normalized Income after Taxes	$549.58M
EBIT	$593.79M
EBITDA	$713.53M
Weighted-Average Shares Outstanding (Basic)	159.08M
Weighted-Average Shares Outstanding (Diluted)	163.31M
Earnings per Share (EPS) (Basic)	$3.41
Earnings per Share (EPS) (Diluted)	$3.32
Balance Sheet Financials
Current Assets	$1.82B
Property, Plant, and Equipment	$508.17M
Long-Term Assets	$1.89B
Total Assets	$3.71B
Current Liabilities	$624.58M
Long-Term Debt	--
Long-Term Liabilities	$264.84M
Total Liabilities	$889.42M
Common Equity	$2.82B
Tangible Shareholders Equity	$2.41B
Shareholders Equity	$2.82B
Common Shares Outstanding	161.72M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$672.18M
Cash Flow from Investing Activities	$-622.34M
Cash Flow from Financial Activities	$-251.77M
Beginning Cash	$757.57M
End Cash	$553.35M
Increase/Decrease in Cash	$-204.22M
Stock-Based Compensation	$60.12M
Common Stock Dividends Paid	$-76.42M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.91
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	58.48%
Operating Margin	21.06%
EBIT Margin	21.06%
EBITDA Margin	25.30%
Pre-Tax Profit Margin	21.60%
Profit Margin	19.23%
Free Cash Flow	$474.08M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.76
Inventory Turnover	3.92
Receiveable Turnover	5.98
Days Sales in Receivables	61.02
Return on Equity	19.24%
Return on Tangible Equity	22.52%
Return on Assets	14.62%
Return on Investments	19.24%
Book Value Per Share	$17.43
Free Cash Flow per Share	$2.90
Operating Cash Flow per Share	$4.12

Data from Zacks Investment Research, Inc.