Pre-Tax Profit Margin (Quarterly)

Pre-Tax Profit Margin: Earnings before taxes as a portion of total revenue. Calculated as: Pre-Tax Income / Total Revenues

Teradyne, Inc. (TER) had Pre-Tax Profit Margin of 19.25% for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$769.21M
Net Income	$119.56M
Cost of Goods Sold	$319.90M
Gross Profit	$449.31M
Operating Expenses	$623.91M
Operating Income	$145.30M
Non-Operating Income/Expense	$2.80M
Pre-Tax Income	$148.10M
Normalized Pre-Tax Income	$148.10M
Income after Taxes	$124.76M
Income from Continuous Operations	$119.56M
Consolidated Net Income/Loss	$119.56M
Normalized Income after Taxes	$124.76M
EBIT	$145.30M
EBITDA	$175.82M
Weighted-Average Shares Outstanding (Basic)	158.59M
Weighted-Average Shares Outstanding (Diluted)	159.10M
Earnings per Share (EPS) (Basic)	$0.75
Earnings per Share (EPS) (Diluted)	$0.75
Balance Sheet Financials
Current Assets	$1.75B
Property, Plant, and Equipment	$569.94M
Long-Term Assets	$2.21B
Total Assets	$3.96B
Current Liabilities	$994.99M
Long-Term Debt	--
Long-Term Liabilities	$251.47M
Total Liabilities	$1.25B
Common Equity	$2.72B
Tangible Shareholders Equity	$2.14B
Shareholders Equity	$2.72B
Common Shares Outstanding	157.25M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$392.78M
Cash Flow from Investing Activities	$-307.69M
Cash Flow from Financial Activities	$-361.41M
Beginning Cash	$553.35M
End Cash	$272.70M
Increase/Decrease in Cash	$-280.65M
Stock-Based Compensation	$47.56M
Common Stock Dividends Paid	$-57.57M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.76
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	0.07
Gross Margin	58.41%
Operating Margin	18.89%
EBIT Margin	18.89%
EBITDA Margin	--
Pre-Tax Profit Margin	19.25%
Profit Margin	15.54%
Free Cash Flow	$231.66M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	0.87
Receiveable Turnover	1.30
Days Sales in Receivables	69.48
Return on Equity	4.40%
Return on Tangible Equity	5.58%
Return on Assets	3.02%
Return on Investments	4.40%
Book Value Per Share	$17.28
Free Cash Flow per Share	$1.46
Operating Cash Flow per Share	$2.47

Data from Zacks Investment Research, Inc.