10-QPeriod: Q3 FY2021

TERADYNE, INC Quarterly Report for Q3 Ended Jul 4, 2021

Filed August 6, 2021For Securities:TER

Summary

Teradyne, Inc. (TER) demonstrated robust financial performance in its second quarter and first half of 2021, driven by strong demand across its Semiconductor Test and Industrial Automation segments. Total revenues for the quarter reached $1.09 billion, a significant increase of 30%, year-over-year, while the first half saw revenues climb to $1.87 billion, up 21%. The company reported strong profitability, with net income for the quarter at $328 million ($1.76 diluted EPS) and $534 million ($2.85 diluted EPS) for the first half. This growth was fueled by an improved gross profit margin, reaching 59.6% for the quarter, attributed to a favorable product mix. The company also saw substantial year-over-year revenue growth in its Semiconductor Test, System Test, and Industrial Automation segments, indicating broad-based market strength and successful execution of its strategic focus. Teradyne maintains a solid financial position, with total assets growing to $4.00 billion and shareholders' equity increasing to $2.49 billion. While the company faces ongoing supply chain challenges due to global component shortages, it has managed these effectively thus far and remains optimistic about its ability to meet demand and continue its growth trajectory. The company also continues its capital return strategy through dividends and share repurchases.

Financial Statements
Beta
Revenue$1.09B
Cost of Revenue$438.74M
Gross Profit$646.99M
SG&A Expenses$140.19M
Operating Expenses$258.12M
Operating Income$388.87M
Interest Expense$5.57M
Net Income$328.32M
EPS (Basic)$1.98
EPS (Diluted)$1.76
Shares Outstanding (Basic)166.00M
Shares Outstanding (Diluted)186.75M

Key Highlights

  • 1Total revenues for Q2 2021 increased by 30% to $1.09 billion, and for the first six months of 2021 increased by 21% to $1.87 billion, compared to the prior year periods.
  • 2Net income for Q2 2021 was $328.3 million, or $1.76 per diluted share, a significant increase from $188.9 million, or $1.05 per diluted share, in Q2 2020.
  • 3Gross profit margin improved to 59.6% in Q2 2021 from 56.2% in Q2 2020, primarily due to a favorable product mix in the Semiconductor Test segment.
  • 4Semiconductor Test revenues grew by 26.5% year-over-year in Q2, driven by demand in high-performance compute processors, industrial, and automotive applications.
  • 5Industrial Automation revenue saw a substantial increase of 56.8% year-over-year in Q2, driven by demand for collaborative robotic arms and autonomous mobile robots.
  • 6The company repurchased $196.6 million of common stock in the first half of 2021, as part of its ongoing capital return strategy.
  • 7Teradyne is actively managing global supply chain challenges, particularly the shortage of electrical components, and has not experienced material impacts to date.

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