TERTeradyne, Inc.

$49B

Q3 2018 Earnings

Technology Semiconductors

Income Statement

Revenue

$567M+12.6% YoY

Gross Profit

$334M58.9% margin

Operating Income

$144M25.3% margin

Net Income

$120M21.2% margin

EPS (Diluted)

$0.63

QoQ Revenue Growth

+7.6%

Cash Flow

Operating Cash Flow

$241M

Free Cash Flow

$215M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.9B

Total Liabilities

$1.2B

Stockholders' Equity

$1.7B

Cash & Equivalents

$814M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$567M	$503M	+12.6%
Gross Profit	$334M	$295M	+13.2%
Operating Income	$144M	$129M	+11.2%
Net Income	$120M	$103M	+16.0%

Revenue Segments

Product

$471M83%

Service

$96M17%

Geographic Segments

Asia Pacific

$2M100%

TER Q3 2018 Earnings — Teradyne, Inc. Revenue & Financial Results | Market Cap Arena