Financial insights of TER

MyFinsight

For the year ending 2025-12-31, TER made $3,190,024K in revenue. $554,047K in net income. Net profit margin of 17.37%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Total revenues	3,190,024	2,819,880	2,676,298	3,155,045
Product	1,136,026	960,888	882,892	1,042,555
Service	196,653	210,065	256,658	245,339
Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below)	1,332,679	1,170,953	1,139,550	1,287,894
Gross profit	1,857,345	1,648,927	1,536,748	1,867,151
Selling and administrative	648,874	617,047	577,315	558,103
Engineering and development	504,596	460,876	418,089	440,591
Acquired intangible assets amortization	15,270	18,764	18,999	19,333
Restructuring and other	38,554	15,571	21,277	17,185
Gain on sale of business	0	57,119	-	-
Total operating expenses	1,207,294	1,055,139	1,035,680	1,035,212
Income from operations	650,051	593,788	501,068	831,939
Interest income	15,696	24,772	27,348	6,379
Interest expense	6,846	3,587	3,806	3,719
Other (income) expense, net	-5,641	-5,887	962	5,786
Income before income taxes	-	-	525,572	840,385
Income before income taxes and equity in net earnings of affiliate	653,260	609,086	-	-
Income tax provision	79,299	59,503	76,820	124,884
Income before equity in net earnings of affiliate	573,961	549,583	-	-
Equity in net earnings of affiliate	-19,914	-7,211	-	-
Net income	554,047	542,372	448,752	715,501

Net income per common share-basic	3.48	3.41	2.91	4.52
Net income per common share-diluted	3.47	3.32	2.73	4.22
Weighted average number of shares outstanding, basic, total	159,119,000	159,083,000	154,310,000	158,434,000
Weighted average number of shares outstanding, diluted	159,719,000	163,314,000	164,304,000	169,734,000