Financial insights of TER

MyFinsight

For the quarter ending 2025-09-28, TER made $769,210K in revenue. $119,558K in net income. Net profit margin of 15.54%.

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

Income Statement	2025-09-28	2025-06-29	2025-03-30	2024-09-29
Total revenues	769,210	651,797	685,680	737,298
Product	270,634	232,422	224,142	253,129
Service	49,270	46,363	46,202	47,655
Total cost of revenues (exclusive of acquired intangible assets amortization shown separately below)	319,904	278,785	270,344	300,784
Gross profit	449,306	373,012	415,336	436,514
Selling and administrative	169,144	157,782	157,257	157,649
Engineering and development	124,760	118,382	118,188	117,474
Acquired intangible assets amortization	3,514	3,733	4,573	4,748
Restructuring and other	6,585	2,372	14,515	4,578
Gain on sale of business	0	0	-	0
Total operating expenses	304,003	282,269	294,533	284,449
Income from operations	145,303	90,743	120,803	152,065
Interest income	3,191	4,351	5,076	5,076
Interest expense	1,309	805	795	808
Other (income) expense, net	915	2,270	-6,060	2,651
Income before income taxes and equity in net earnings of affiliate	148,100	96,559	119,024	158,984
Income tax provision	23,344	12,260	14,544	12,260
Income before equity in net earnings of affiliate	124,756	84,299	104,480	146,724
Equity in net earnings of affiliate	-5,198	-5,927	-5,584	-1,075
Net income	119,558	78,372	98,896	145,649

Earnings per share, basic, total	0.75	0.49	0.61	0.89
Earnings per share, diluted, total	0.75	0.49	0.61	0.89
Weighted average number of shares outstanding, basic, total	158,595,000	159,967,000	161,501,000	163,002,000
Weighted average number of shares outstanding, diluted	159,097,000	160,135,000	161,996,000	164,253,000