10-QPeriod: Q1 FY2019

TERADYNE, INC Quarterly Report for Q1 Ended Mar 31, 2019

Filed May 10, 2019For Securities:TER

Summary

Teradyne, Inc. reported first-quarter 2019 revenues of $494.1 million, a slight increase from the prior year's $487.5 million. This growth was primarily driven by strong performance in the Industrial Automation, System Test, and Wireless Test segments, which offset a decline in the Semiconductor Test segment, particularly in memory and mobility test sales. The company's gross profit margin improved to 58.2% from 55.4% year-over-year, attributed to a favorable product mix. Net income for the quarter was $109.1 million, or $0.62 per diluted share, compared to $87.0 million, or $0.43 per diluted share, in the first quarter of 2018. The company saw a significant improvement in its effective tax rate due to discrete tax benefits, including the release of reserves for uncertain tax positions. Teradyne continued its capital return programs, repurchasing $156.5 million of common stock and paying $15.6 million in dividends during the quarter, reflecting confidence in its ongoing financial strength and future prospects.

Financial Statements
Beta
Revenue$494.10M
Cost of Revenue$206.46M
Gross Profit$287.63M
SG&A Expenses$102.01M
Operating Expenses$194.55M
Operating Income$93.08M
Interest Expense$5.52M
Net Income$109.14M
EPS (Basic)$0.63
EPS (Diluted)$0.62
Shares Outstanding (Basic)173.53M
Shares Outstanding (Diluted)176.97M

Key Highlights

  • 1Total revenues increased slightly to $494.1 million from $487.5 million year-over-year, driven by growth in Industrial Automation, System Test, and Wireless Test segments.
  • 2Gross profit margin improved to 58.2% from 55.4%, primarily due to a more favorable product mix.
  • 3Net income rose to $109.1 million ($0.62 diluted EPS) from $87.0 million ($0.43 diluted EPS) in the prior year's period.
  • 4The effective tax rate significantly improved due to discrete tax benefits, including the release of reserves for uncertain tax positions.
  • 5The company repurchased $156.5 million of its common stock and paid $15.6 million in dividends during the quarter.
  • 6Adoption of ASC 842 (Leases) effective January 1, 2019, resulted in the recognition of operating lease right-of-use assets and liabilities on the balance sheet, with no material impact on the income statement or cash flows.
  • 7The Semiconductor Test segment experienced a revenue decline, primarily due to lower memory and mobility test sales, though image sensor test sales saw an increase.

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