10-KPeriod: FY2022

TERADYNE, INC Annual Report, Year Ended Dec 31, 2022

Filed February 22, 2023For Securities:TER

Summary

Teradyne, Inc. (TER) reported a challenging 2022, with revenues declining 15% year-over-year to $3.16 billion. This downturn was primarily driven by a significant slowdown in the Semiconductor Test segment, which saw demand drop in mobility and compute applications, exacerbated by inventory corrections and a slower technology transition in a key end-market. Despite the revenue headwinds, Teradyne demonstrated resilience and strategic progress. The company's Robotics segment continued its growth trajectory, increasing revenue by 7.2% to $403 million, driven by strong demand for collaborative robotic arms and autonomous mobile robots. Teradyne is actively investing in its Robotics business, aiming for channel expansion and new product introductions to fuel future growth. The company also returned capital to shareholders through $752 million in share repurchases and $70 million in dividends in 2022, reflecting a commitment to shareholder value. Looking ahead, Teradyne anticipates a recovery in its Semiconductor Test business, driven by new process technologies (3nm and beyond) and increasing device complexity. Management is focused on gaining market share in its test businesses and accelerating growth in robotics, while carefully balancing capital allocation. Supply chain constraints and inflationary pressures remain as potential challenges, though the company has taken steps to mitigate these risks.

Financial Statements
Beta
Revenue$3.16B
Cost of Revenue$1.29B
Gross Profit$1.87B
SG&A Expenses$558.10M
Operating Expenses$1.04B
Operating Income$831.94M
Interest Expense$3.72M
Net Income$715.50M
EPS (Basic)$4.52
EPS (Diluted)$4.22
Shares Outstanding (Basic)158.43M
Shares Outstanding (Diluted)169.73M

Key Highlights

  • 12022 revenues declined 15% to $3.16 billion, primarily due to a 21.3% drop in Semiconductor Test revenues caused by end-market slowdowns in mobility and compute.
  • 2Robotics segment revenue grew 7.2% to $403 million, driven by strong demand for collaborative and autonomous mobile robots, with continued investment planned for growth.
  • 3The company returned $752.1 million to shareholders through share repurchases and $69.7 million in dividends during 2022.
  • 4Gross profit margin slightly decreased by 0.4 percentage points to 59.2%, impacted by higher service costs.
  • 5Significant inventory provisions of $31.5 million were recorded, largely within the Semiconductor Test segment, reflecting revised demand forecasts.
  • 6Teradyne is managing supply chain constraints and inflationary pressures, noting $20 million in unfulfilled test business revenue in 2022 due to these issues.
  • 7The company expects demand in Semiconductor Test to recover in 2023, driven by new process technologies and increased device complexity.

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