10-QPeriod: Q2 FY2021

TERADYNE, INC Quarterly Report for Q2 Ended Apr 4, 2021

Filed May 7, 2021For Securities:TER

Summary

Teradyne, Inc. (TER) reported strong financial results for the first quarter of 2021, showcasing a significant increase in total revenues compared to the prior year. The company's revenue growth was driven by robust performance in its Semiconductor Test and System Test segments, along with a notable recovery and expansion in the Industrial Automation division. This top-line growth translated into improved profitability, with net income and diluted earnings per share both showing substantial year-over-year increases. Financially, Teradyne maintained a solid balance sheet with healthy cash and cash equivalents, although a slight decrease was observed sequentially. The company also managed its debt effectively, with ongoing efforts to reduce principal amounts. Key operational highlights include strong gross profit margins, driven by higher volumes and a favorable product mix. While operating expenses saw an increase, largely due to higher variable compensation and R&D investments, the overall financial health of the company appears robust, positioning it for continued growth and strategic investments in its business segments.

Financial Statements
Beta
Revenue$781.61M
Cost of Revenue$319.99M
Gross Profit$461.62M
SG&A Expenses$129.80M
Operating Expenses$228.60M
Operating Income$233.01M
Interest Expense$6.00M
Net Income$205.51M
EPS (Basic)$1.23
EPS (Diluted)$1.09
Shares Outstanding (Basic)166.49M
Shares Outstanding (Diluted)187.74M

Key Highlights

  • 1Total revenues increased by 11.0% to $781.6 million for the three months ended April 4, 2021, compared to $704.4 million for the same period in 2020.
  • 2Net income rose by 16.7% to $205.5 million for the first quarter of 2021, up from $176.2 million in the first quarter of 2020.
  • 3Diluted earnings per share (EPS) increased to $1.09 in Q1 2021, up from $0.97 in Q1 2020, representing an 11.3% increase.
  • 4Semiconductor Test revenue saw a significant increase of 9.0% to $528.1 million, driven by demand in high-performance compute, automotive, and industrial applications.
  • 5Industrial Automation revenue grew by 32.7% to $80.0 million, indicating a strong recovery and demand for collaborative robotic arms and autonomous mobile robots.
  • 6The company maintained strong gross profit margins, increasing from 57.6% to 59.1% of revenues, primarily due to higher volume and favorable product mix in Semiconductor Test.
  • 7Cash and cash equivalents decreased to $831.1 million at April 4, 2021, from $914.1 million at December 31, 2020, reflecting significant cash outflows for financing activities including debt principal payments and stock repurchases.

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