Last 7 days
-1.7%
Last 30 days
6.8%
Last 90 days
-7.4%
Trailing 12 Months
-2.6%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 3.0B | 2.9B | 2.7B | 0 |
2022 | 3.7B | 3.4B | 3.3B | 3.2B |
2021 | 3.2B | 3.4B | 3.6B | 3.7B |
2020 | 2.5B | 2.8B | 3.0B | 3.1B |
2019 | 2.1B | 2.1B | 2.2B | 2.3B |
2018 | 2.2B | 2.0B | 2.1B | 2.1B |
2017 | 1.8B | 1.9B | 2.0B | 2.1B |
2016 | 1.7B | 1.7B | 1.7B | 1.8B |
2015 | 1.7B | 1.7B | 1.6B | 1.6B |
2014 | 1.5B | 1.6B | 1.6B | 1.6B |
2013 | 1.5B | 1.4B | 1.4B | 1.4B |
2012 | 1.4B | 1.6B | 1.7B | 1.7B |
2011 | 1.6B | 1.6B | 1.4B | 1.4B |
2010 | 976.2M | 1.3B | 1.5B | 1.6B |
2009 | 1.0B | 942.2M | 859.8M | 777.4M |
2008 | 0 | 0 | 0 | 1.1B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Oct 03, 2023 | burns richard john | sold | -19,219 | 100 | -192 | president, semiconductor test |
Oct 02, 2023 | burns richard john | sold (taxes) | -35,737 | 100 | -355 | president, semiconductor test |
Sep 28, 2023 | robbins brad | sold | -217,000 | 100 | -2,170 | president, litepoint corp. |
Sep 28, 2023 | tufano paul j | acquired | - | - | 480 | - |
Sep 28, 2023 | robbins brad | acquired | 103,509 | 47.7 | 2,170 | president, litepoint corp. |
Sep 25, 2023 | herweck peter | acquired | - | - | 5.00 | - |
Sep 25, 2023 | guertin timothy e | acquired | - | - | 67.00 | - |
Sep 25, 2023 | tufano paul j | acquired | - | - | 54.00 | - |
Aug 14, 2023 | mehta sanjay | acquired | 247,453 | 48.74 | 5,077 | vp and chief financial officer |
Aug 14, 2023 | mehta sanjay | sold | -2,538,260 | 103 | -24,571 | vp and chief financial officer |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | Raleigh Capital Management Inc. | new | - | 9,946 | 9,946 | -% |
Dec 06, 2023 | CITIGROUP INC | reduced | -5.06 | -8,133,010 | 48,633,500 | 0.04% |
Dec 01, 2023 | B. Riley Wealth Advisors, Inc. | added | 30.34 | 65,372 | 436,752 | 0.01% |
Nov 27, 2023 | AllSquare Wealth Management LLC | unchanged | - | -113 | 5,023 | -% |
Nov 27, 2023 | 2Xideas AG | new | - | 384,260 | 384,260 | 0.04% |
Nov 24, 2023 | EP Wealth Advisors, LLC | added | 14.08 | -89,493 | 852,322 | 0.01% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | reduced | -40.81 | -29,543,100 | 33,869,300 | 0.02% |
Nov 22, 2023 | KBC Group NV | unchanged | - | - | 3,204,000 | 0.01% |
Nov 22, 2023 | Public Sector Pension Investment Board | reduced | -32.26 | -1,053,820 | 1,657,290 | 0.01% |
Nov 21, 2023 | COMERICA BANK | new | - | 3,253,540 | 3,253,540 | 0.02% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Nov 08, 2023 | jpmorgan chase & co | 3.7% | 5,744,038 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 11.57% | 18,024,838 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 8.6% | 13,336,568 | SC 13G/A | |
Jan 13, 2023 | jpmorgan chase & co | 6.7% | 10,554,041 | SC 13G | |
Feb 10, 2022 | vanguard group inc | 11.03% | 17,973,761 | SC 13G/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G | |
Feb 01, 2022 | blackrock inc. | 8.1% | 13,226,482 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 11.50% | 19,095,271 | SC 13G/A | |
Feb 01, 2021 | blackrock inc. | 8.5% | 14,039,376 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Nov 16, 2023 | 3 | Insider Trading | |
Nov 15, 2023 | 8-K | Current Report | |
Nov 08, 2023 | SC 13G/A | Major Ownership Report | |
Nov 08, 2023 | 8-K | Current Report | |
Nov 03, 2023 | 10-Q | Quarterly Report | |
Oct 26, 2023 | 8-K | Current Report | |
Oct 04, 2023 | 4 | Insider Trading | |
Oct 03, 2023 | 144 | Notice of Insider Sale Intent | |
Oct 02, 2023 | 4 | Insider Trading | |
Oct 02, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NVDA | 1.2T | 44.9B | 2.01% | 176.71% | 62.2 | 26.18 | 57.07% | 217.10% |
AMD | 208.2B | 22.1B | 13.51% | 82.97% | 1.0K | 9.42 | -3.14% | -90.85% |
INTC | 180.0B | 52.9B | 12.61% | 51.97% | -109.5 | 3.41 | -23.98% | -112.36% |
AMAT | 123.8B | 26.5B | 2.42% | 36.33% | 19.21 | 4.66 | 5.50% | -3.05% |
ADI | 91.7B | 12.3B | 9.45% | 9.48% | 27.68 | 7.46 | 2.43% | 20.59% |
MID-CAP | ||||||||
AMKR | 7.1B | 6.7B | 23.06% | 6.76% | 17.39 | 1.06 | -3.65% | -50.30% |
CRUS | 4.3B | 1.8B | 9.02% | 1.07% | 30.6 | 2.45 | -10.70% | -59.88% |
ACLS | 4.0B | 1.1B | -5.85% | 49.75% | 17.32 | 3.7 | 26.38% | 43.48% |
DIOD | 3.3B | 1.8B | 7.92% | -18.08% | 11.26 | 1.8 | -7.52% | -3.55% |
AMBA | 2.3B | 290.7M | 16.64% | -27.14% | -23.52 | 7.93 | -17.79% | -146.17% |
SMALL-CAP | ||||||||
ACMR | 958.4M | 495.9M | -9.50% | 77.78% | 13.41 | 1.93 | 32.10% | 66.11% |
AEHR | 744.7M | 74.9M | 9.06% | 1.17% | 39.95 | 9.94 | 34.12% | 99.53% |
AOSL | 630.4M | 663.5M | 7.12% | -29.81% | -79.92 | 0.95 | -16.96% | -101.73% |
ATOM | 181.5M | - | 33.84% | -2.49% | -9.32 | 576.4 | -4.50% | -12.39% |
ASYS | 92.2M | 117.9M | -5.48% | -25.65% | 25.5 | 0.78 | 19.93% | -73.89% |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 2.8% | 704 | 684 | 618 | 732 | 827 | 841 | 755 | 885 | 951 | 1,086 | 782 | 759 | 819 | 839 | 704 | 655 | 582 | 564 | 494 | 520 | 567 |
Cost Of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 210 | 233 |
Gross Profit | -1.0% | 398 | 402 | 356 | 420 | 485 | 506 | 455 | 527 | 571 | 647 | 462 | 450 | 459 | 471 | 406 | 383 | 345 | 324 | 288 | 310 | 334 |
Operating Expenses | -3.1% | 254 | 263 | 264 | 254 | 254 | 258 | 269 | 271 | 249 | 258 | 229 | 216 | 189 | 254 | 199 | 212 | 190 | 190 | 195 | 197 | 190 |
S&GA Expenses | -5.1% | 138 | 146 | 151 | 143 | 136 | 140 | 140 | 143 | 135 | 140 | 130 | 124 | 116 | 113 | 111 | 117 | 109 | 109 | 102 | 101 | 100 |
EBITDA Margin | -6.7% | 0.25* | 0.27* | 0.28* | 0.30* | 0.30* | 0.32* | 0.34* | 0.35* | 0.36* | 0.36* | 0.34* | 0.34* | 0.32* | 0.31* | 0.31* | - | - | - | - | - | - |
Interest Expenses | -7.8% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 4.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 5.00 | 5.00 | 6.00 | 6.00 | 13.00 | 6.00 |
Income Taxes | -33.6% | 16.00 | 24.00 | 14.00 | 23.00 | 43.00 | 41.00 | 18.00 | 31.00 | 41.00 | 56.00 | 18.00 | 27.00 | 41.00 | 28.00 | 21.00 | 24.00 | 16.00 | 34.00 | -15.16 | -32.66 | 21.00 |
Earnings Before Taxes | -0.1% | 144 | 144 | 97.00 | 195 | 226 | 239 | 180 | 255 | 298 | 384 | 224 | 223 | 264 | 217 | 197 | 149 | 152 | 131 | 94.00 | 111 | 141 |
EBT Margin | -8.4% | 0.21* | 0.23* | 0.25* | 0.27* | 0.27* | 0.28* | 0.30* | 0.31* | 0.32* | 0.32* | 0.29* | 0.29* | 0.27* | 0.26* | 0.25* | - | - | - | - | - | - |
Net Income | 6.7% | 128 | 120 | 84.00 | 172 | 183 | 198 | 162 | 224 | 257 | 328 | 206 | 196 | 223 | 189 | 176 | 125 | 136 | 97.00 | 109 | 144 | 120 |
Net Income Margin | -5.8% | 0.18* | 0.20* | 0.21* | 0.23* | 0.23* | 0.24* | 0.26* | 0.27* | 0.28* | 0.28* | 0.25* | 0.25* | 0.24* | 0.23* | 0.21* | - | - | - | - | - | - |
Free Cashflow | 35.0% | 140 | 104 | -22.11 | 149 | 233 | 70.00 | -36.54 | 302 | 493 | 172 | -1.11 | 222 | 280 | 176 | 6.00 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | -0.7% | 3,371 | 3,395 | 3,383 | 3,501 | 3,320 | 3,488 | 3,609 | 3,809 | 3,762 | 4,001 | 3,720 | 3,652 | 3,437 | 3,249 | 2,820 | 2,787 | 2,699 | 2,672 | 2,617 | 2,707 | 2,882 |
Current Assets | -1.2% | 2,099 | 2,124 | 2,112 | 2,258 | 2,128 | 2,270 | 2,374 | 2,576 | 2,521 | 2,699 | 2,501 | 2,415 | 2,244 | 2,094 | 1,703 | 1,659 | 1,655 | 1,617 | 1,594 | 1,732 | 1,879 |
Cash Equivalents | 3.9% | 637 | 613 | 649 | 855 | 711 | 572 | 795 | 1,122 | 1,079 | 954 | 831 | 914 | 945 | 725 | 593 | 774 | 594 | 495 | 484 | 927 | 814 |
Inventory | -7.1% | 323 | 347 | 352 | 325 | 311 | 296 | 259 | 243 | 224 | 226 | 262 | 222 | 191 | 206 | 183 | 197 | 178 | 164 | 161 | 154 | 155 |
Net PPE | -0.1% | 436 | 437 | 432 | 419 | 415 | 411 | 399 | 387 | 391 | 395 | 402 | 395 | 386 | 354 | 332 | 320 | 308 | 296 | 283 | 280 | 278 |
Goodwill | -2.7% | 401 | 412 | 410 | 403 | 376 | 398 | 420 | 426 | 433 | 442 | 438 | 454 | 435 | 422 | 410 | 416 | 371 | 384 | 380 | 382 | 393 |
Liabilities | -3.2% | 929 | 960 | 934 | 1,050 | 1,066 | 1,190 | 1,135 | 1,245 | 1,222 | 1,486 | 1,394 | 1,442 | 1,443 | 1,505 | 1,270 | 1,307 | 1,216 | 1,192 | 1,146 | 1,184 | 1,215 |
Current Liabilities | -4.3% | 641 | 670 | 628 | 746 | 702 | 797 | 712 | 805 | 754 | 985 | 687 | 701 | 672 | 730 | 514 | 539 | 494 | 467 | 442 | 476 | 458 |
Shareholder's Equity | 0.3% | 2,441 | 2,435 | 2,449 | 2,451 | 2,254 | 2,299 | 2,475 | 2,562 | 2,537 | 2,493 | 2,325 | 2,207 | 1,994 | 1,745 | 1,551 | 1,480 | 1,483 | 1,479 | 1,470 | 1,522 | 1,668 |
Retained Earnings | -1.1% | 654 | 661 | 694 | 726 | 573 | 610 | 762 | 737 | 712 | 685 | 529 | 387 | 208 | 2.00 | -164 | -241 | -226 | -222 | -215 | -158 | -23.24 |
Additional Paid-In Capital | 1.8% | 1,816 | 1,785 | 1,772 | 1,756 | 1,747 | 1,722 | 1,712 | 1,812 | 1,800 | 1,772 | 1,766 | 1,765 | 1,757 | 1,731 | 1,721 | 1,720 | 1,712 | 1,688 | 1,680 | 1,672 | 1,665 |
Shares Outstanding | -0.6% | 153 | 154 | 155 | 156 | 156 | 160 | 162 | 162 | 165 | 166 | 166 | - | 166 | 166 | 167 | 166 | 170 | 171 | 174 | 176 | 186 |
Cashflow (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 22.1% | 174 | 143 | 19.00 | 183 | 272 | 115 | 7.00 | 331 | 523 | 206 | 38.00 | 260 | 343 | 223 | 43.00 | 216 | 199 | 145 | 18.00 | 186 | 241 |
Share Based Compensation | -5.7% | 13.00 | 14.00 | 19.00 | 11.00 | 12.00 | 12.00 | 13.00 | 11.00 | 11.00 | 11.00 | 12.00 | 12.00 | 12.00 | 11.00 | 10.00 | 9.00 | 11.00 | 9.00 | 9.00 | 8.00 | 8.00 |
Cashflow From Investing | -2.7% | -27.54 | -26.82 | -94.86 | -1.69 | 100 | 28.00 | -82.71 | -35.72 | 64.00 | 88.00 | 5.00 | -277 | -119 | -63.01 | -110 | 110 | 22.00 | -28.24 | -260 | 204 | 300 |
Cashflow From Financing | 17.0% | -127 | -153 | -129 | -34.15 | -232 | -372 | -254 | -251 | -461 | -169 | -126 | -14.89 | -3.05 | -26.45 | -113 | -146 | -122 | -105 | -199 | -277 | -207 |
Dividend Payments | -0.6% | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 18.00 | 18.00 | 16.00 | 16.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 15.00 | 15.00 | 15.00 | 16.00 | 16.00 | 17.00 |
Buy Backs | -12.5% | 119 | 136 | 93.00 | 7.00 | 204 | 334 | 201 | 190 | 213 | 156 | 45.00 | - | 2.00 | 6.00 | 79.00 | 130 | 125 | 89.00 | 156 | 261 | 201 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Oct. 01, 2023 | Oct. 02, 2022 | Oct. 01, 2023 | Oct. 02, 2022 | |||||||||||||
Revenues: | ||||||||||||||||
Total revenues | $ 703,732 | [1] | $ 827,073 | [1] | $ 2,005,699 | [2] | $ 2,423,209 | [2] | ||||||||
Cost of revenues: | ||||||||||||||||
Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below) | 305,441 | 341,694 | 848,495 | 976,508 | ||||||||||||
Gross profit | 398,291 | 485,379 | 1,157,204 | 1,446,701 | ||||||||||||
Operating expenses: | ||||||||||||||||
Selling and administrative | 138,330 | 135,632 | 434,979 | 415,351 | ||||||||||||
Engineering and development | 104,413 | 111,715 | 315,881 | 331,781 | ||||||||||||
Acquired intangible assets amortization | 4,720 | 4,729 | 14,348 | 14,663 | ||||||||||||
Restructuring and other | 6,856 | 1,796 | 15,251 | 19,554 | ||||||||||||
Total operating expenses | 254,319 | 253,872 | 780,459 | 781,349 | ||||||||||||
Income from operations | 143,972 | 231,507 | 376,745 | 665,352 | ||||||||||||
Non-operating (income) expense: | ||||||||||||||||
Interest income | (6,873) | (1,318) | (18,486) | (2,972) | ||||||||||||
Interest expense | 963 | 779 | 2,994 | 2,704 | ||||||||||||
Other (income) expense, net | 5,602 | 5,849 | 6,470 | 20,472 | ||||||||||||
Income before income taxes | [3],[4] | 144,280 | 226,197 | 385,767 | 645,148 | |||||||||||
Income tax provision | 16,164 | 42,712 | 54,069 | 101,948 | ||||||||||||
Net income | $ 128,116 | $ 183,485 | $ 331,698 | $ 543,200 | ||||||||||||
Net income per common share: | ||||||||||||||||
Basic | $ 0.83 | $ 1.17 | $ 2.14 | $ 3.41 | ||||||||||||
Diluted | $ 0.78 | $ 1.1 | $ 2.01 | $ 3.17 | ||||||||||||
Weighted average common shares—basic | 153,762 | 156,364 | 154,809 | 159,325 | ||||||||||||
Weighted average common shares—diluted | 164,050 | 166,733 | 165,037 | 171,156 | ||||||||||||
Product [Member] | ||||||||||||||||
Revenues: | ||||||||||||||||
Total revenues | $ 551,982 | $ 676,252 | $ 1,565,776 | $ 2,000,081 | ||||||||||||
Cost of revenues: | ||||||||||||||||
Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below) | 239,827 | 277,539 | 655,502 | 795,229 | ||||||||||||
Service [Member] | ||||||||||||||||
Revenues: | ||||||||||||||||
Total revenues | 151,750 | 150,821 | 439,923 | 423,128 | ||||||||||||
Cost of revenues: | ||||||||||||||||
Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below) | $ 65,614 | $ 64,155 | $ 192,993 | $ 181,279 | ||||||||||||
|
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Oct. 01, 2023 | Dec. 31, 2022 | |||
---|---|---|---|---|---|
Current assets: | |||||
Cash and cash equivalents | $ 636,961 | $ 854,773 | |||
Marketable securities | 79,570 | 39,612 | |||
Accounts receivable, less allowance for credit losses of $2,191 and $1,955 at October 1, 2023 and December 31, 2022, respectively | 455,878 | 491,145 | |||
Inventories, net | 322,632 | 325,019 | |||
Prepayments | 593,366 | 532,962 | |||
Other current assets | 10,952 | 14,404 | |||
Total current assets | 2,099,359 | 2,257,915 | |||
Property, plant and equipment, net | 436,449 | 418,683 | |||
Operating lease right-of-use assets, net | 78,978 | 73,734 | |||
Marketable securities | 103,911 | 110,777 | |||
Deferred tax assets | 162,669 | 142,784 | |||
Retirement plans assets | 11,403 | 11,761 | |||
Other assets | 37,581 | 28,925 | |||
Acquired intangible assets, net | 39,165 | 53,478 | |||
Goodwill | 401,140 | 403,195 | |||
Total assets | 3,370,655 | [1] | 3,501,252 | ||
Current liabilities: | |||||
Accounts payable | 176,117 | 139,722 | |||
Accrued employees' compensation and withholdings | 155,246 | 212,266 | |||
Deferred revenue and customer advances | 109,445 | 148,285 | |||
Other accrued liabilities | 122,609 | 112,271 | |||
Operating lease liabilities | 18,026 | 18,594 | |||
Income taxes payable | 35,687 | 65,010 | |||
Current debt | 23,529 | 50,115 | |||
Total current liabilities | 640,659 | 746,263 | |||
Retirement plans liabilities | 123,244 | 116,005 | |||
Long-term deferred revenue and customer advances | 34,405 | 45,131 | |||
Long-term other accrued liabilities | 17,114 | 15,981 | |||
Deferred tax liabilities | 238 | 3,267 | |||
Long-term operating lease liabilities | 69,364 | 64,176 | |||
Long-term incomes taxes payable | 44,331 | 59,135 | |||
Total liabilities | 929,355 | 1,049,958 | |||
Commitments and contingencies (Note P) | |||||
SHAREHOLDERS' EQUITY | |||||
Common stock, $0.125 par value, 1,000,000 shares authorized; 153,235 and 155,759 shares issued and outstanding at October 1, 2023 and December 31, 2022, respectively | 19,154 | 19,470 | |||
Additional paid-in capital | 1,816,137 | 1,755,963 | |||
Accumulated other comprehensive loss | (47,928) | (49,868) | |||
Retained earnings | 653,937 | 725,729 | |||
Total shareholders' equity | 2,441,300 | 2,451,294 | |||
Total liabilities and shareholders' equity | $ 3,370,655 | $ 3,501,252 | |||
|
 CEO | Mr. Gregory S. Smith |
---|---|
 WEBSITE | www.teradyne.com |
 EMPLOYEES | 6500 |